Agenda packet — Soledad City Council, August 5, 2026 (part 1 of 2)

I. CALL TO ORDER
II. ROLL CALL
III. PLEDGE OF ALLEGIANCE
IV. ADDITIONS/MODIFICATIONS TO THE AGENDA
V. PUBLIC COMMENT

CITY OF SOLEDAD

JOINT CITY COUNCIL/SUCCESSOR AGENCY/HOUSING AUTHORITY AND SUCCESSOR

HOUSING AGENCY REGULAR MEETING AGENDA
WEDNESDAY, AUGUST 5, 2026

CITY HALL, COUNCIL CHAMBERS
6:00 PM
The public meeting will open at 6:00 p.m.
https://cityofsoledad.zoom.us/j/86187672634
Or Call:
1-669-900-6833 and use Meeting ID: 861 8767 2634
Welcome to your City of Soledad City Council/Successor Agency Meeting. Your City Councilmembers/Agencymembers are:

Mayor Anna Velazquez
Mayor Pro Tem Fernando Ansaldo-Sanchez
Councilmember Fernando Cabrera
Councilmember Evarista Banuelos
Councilmember Ben Caldera
Items of business may be added to the agenda upon a motion adopted by a minimum 2/3 vote finding that there is a need to take immediate action and that the need for action came to the attention of the City subsequent to the agenda being posted. Items may be deleted from the agenda upon request of staff or upon action of the Council.

At this time any member of the public may address the City Council on items not appearing on the agenda and items of interest to the public that are within the jurisdiction of the Council. A public comment card should be filled out completely to ensure the speaker is called upon to give 1 VI. YOUTH COUNCIL REPORT
VII. COUNCIL PRESENTATIONS
VIII. CONSENT CALENDAR

1. Minutes

2. Warrants

3. Human Resources Activity Report

4. Parks & Recreation Department Activity Report

5. Police Department Activity Report
comment. Public comments are generally limited to three (3) minutes; the mayor may further limit the time for public comments depending on the agenda schedule. Please be brief and to the point.

No action or discussion shall be taken on an item not appearing on the agenda.

1. Certificates of Recognition will be presented to the Major 12u Soledad Little League Team and Coaches by the City Council of the City of Soledad.

All matters listed under the Consent Calendar are considered routine by the City Council and will be adopted by one action of the Council unless any Councilmember has any questions or wishes to make a statement or discuss an item. In that event, the Mayor will remove the item from the Consent Calendar for separate consideration.

Attachments:

Staff Report
Minutes of 07/01/2026
Minutes of 07/14/2026
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
06/26/2026 - 07/24/2026
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
2 6.

Community Engagement Activity Report- July 2026

7. Public Works Activity Report

8. Community and Economic Development Department Activity Report

9. Fire Department Activity Report

10. Resolution No. 6397, A Resolution of the City Council of the City of Soledad, Approving a Costof-Living Salary Adjustment for Certain Executive Management Positions Effective July 4, 2026 (First Full Pay Period in FY 26/27)

11. Resolution No. 6398, A Resolution of the City Council of the City of Soledad Approving the Summary of Job Classifications and Salary Schedule for Fiscal Year 2026-27 Police Department Activity Report 07/2026
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Activity Report Community Engagement July 2026
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Public Works Activity Report
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Building Permits Issued on July 2026
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Soledad Activity Report 7.2026.pdf
Call Volume 7.2026.pdf
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Resolution No. 6397
Exhibit A
COUNCIL ACTION: _______________________________
3 12. Resolution No. 6400, A Resolution of the City Council of the City of Soledad Approving a Consulting Services Agreement with TL Engineering for Design Services on the City-Wide Striping Improvements for a Total Not-To-Exceed Amount of $106,700 and Authorizing the City Manager to Execute Said Agreement on Behalf of the City of Soledad IX. BUSINESS

1. Receive Revised Soledad Police Department AB 481 Annual Report and Provide Direction

2. Ordinance No. 783, An Ordinance Of The City Council of the City of Soledad Retroactively Authorizing the Purchase and Use of Two FN Herstal 303 Less Lethal Launchers and Ammunition and Making Findings in Compliance With Soledad Police Department Policy Manual 709-Military Equipment

3. Resolution No. 6401 , A Resolution of the City Council of the City of Soledad Authorizing the City Manager to Execute an Exclusive Negotiating Agreement with Sharad Patel and Porus Ahir for the Potential Development of City-Owned Property Generally Located Between Front Street and the HWY 146 Off-Ramp
Attachments:

Staff Report
Resolution No. 6398
Exhibit A.

COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Resolution No. 6400
Exhibit A - TL Engineering Proposal
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Attachment 1 - AB 481 Annual Report 2025-2026
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Ordinance No. 783
Policy 300 - Use of Force
Policy 308 - Control Devices and Techniques
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Resolution No. 6401
Exhibit A - ENA HWY 146 Property
Attachment 1 - Map of City Property Off HWY 146
4 4. Resolution No. 6402, A Resolution of the City Council of the City of Soledad Accepting a $310,000 Grant Award from the California Department of Transportation Sustainable Transportation Planning Grant Program and Authorizing the City Manager to Execute the Grant Agreement for the Vehicle Miles Traveled and Greenhouse Gas Reduction Project X. MAYOR'S REPORTS AND ACKNOWLEDGEMENTS
XI. COUNCILMEMBERS' REPORTS AND ACKNOWLEDGEMENTS
XII. CITY MANAGER'S REPORT
XIII. FUTURE AGENDA ITEMS
XIV. ADJOURNMENT
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Resolution No. 6402
Exhibit A - Calgrant STP Grant Agreement
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.

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 5 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.
.
6 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 5, 2026
AGENDA ITEM NO. 1.
7 Minutes
City of Soledad
Joint City Council/Successor Agency/Housing Authority/Successor Housing Agency/ Regular Meeting
July 01, 2026

CALL TO ORDER
Mayor Pro Tem Ansaldo-Sánchez called the Joint City Council/ Successor Agency/ Housing Authority/ Successor Housing Agency/ Regular Meeting to order at 6:01 p.m.

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

Mayor Pro Tem/Agency Member Fernando Ansaldo-Sánchez
Councilmember/Agency Member Evarista Bañuelos
Councilmember/Agency Member Ben Caldera

THE FOLLOWING COUNCILMEMBERS WERE ABSENT
Mayor/Chair Anna M. Velazquez
Councilmember/Agency Member Fernando Cabrera

CLOSED SESSION

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

CLOSED SESSION REPORTS
City Attorney Mike Rodriquez reported with respect to item no. 1, the council conferred with legal counsel and provided direction. No other reportable action taken.

PLEDGE OF ALLEGIANCE
Rolando Aguilar led the Pledge of Allegiance.

ADDITIONS/MODIFICATIONS TO THE AGENDA
Assistant City Manager Howard had four modifications:

1. Pages within the agenda will need to be replaced: a substitution for a page within the Minute motion, draft proclamation. The modification was the inclusion of the word “Farmworkers” in the last whereas section of the proclamation.

2. Item C-10, Exhibit A, is being completely replaced. There were a few errors in the original, and the replacement Exhibit A does now include the correct CIP information, which matches the report.

3. Item C-11, Page 111, is being replaced. The fees were incorrect and will now be corrected with a 3.6% increase, as set by Municode.

4. Item B-3 staff report is being replaced; the original opening paragraph referred to the City of Gonzales. 8 City of Soledad City Council/Successor Agency Regular Meeting Minutes of July 1, 2026

Page 2 of 7 ends

PUBLIC COMMENT
There were three public comments:

1. Retired Soledad Unified School District Superintendent Randy Bangs thanked the council for the proclamation presented to him in honor of his retirement, and for the ongoing support.

2. Written public comment by Soledad resident Natalia, read into the record by Deputy City Clerk Darlene Noriega:

She is in favor of a “big box store” coming to Soledad and would like to know the steps members of the Community should take to petition for it.

3. Written public comment by Soledad resident Vicki, read into the record by Deputy City Clerk Darlene Noriega.

She is hoping to have stop signs and speed bumps installed in the area of Terraza Street between Lum Park and Peverini Park.

MINUTE MOTION
Minute Motion to Approve Proclamation Celebrating the 250th Anniversary of the United States of America, the 175th Anniversary of California Statehood, and the Proud Heritage of the City of Soledad There were no public comments.

All councilmembers present unanimously approved the minute motion with the added language.

Absent: Cabrera, Velazquez

COUNCIL PRESENTATIONS

1. A Proclamation of the City Council of the City of Soledad Celebrating the 250th Anniversary of the United States of America, the 175th Anniversary of California Statehood, and the Proud Heritage of the City of Soledad was accepted by Soledad Historical Society President Graig Stephens.

2. A Proclamation of the City Council of the City of Soledad Proclaiming the First Tuesday in August as National Night Out. This proclamation will be presented at the event scheduled for August 4, 2026.

3. A Proclamation of the City Council of the City of Soledad Recognizing the Month of July as Park and Recreation Month was accepted by the City of Soledad Parks & Recreation Manager Ana Ambriz and Parks and Recreation staff.

4. A Proclamation of the City Council of the City of Soledad Proclaiming July 6th as "Mario Martinez Day" in Honor of Soledad Native and Olympic Weightlifter Mario Martinez was accepted by Mr. John Ordunez on behalf of the Martinez Family.

CONSENT CALENDAR
There were no public comments.

Councilmember Bañuelos requested to comment Consent Item No. C-14.

Mayor Pro Tem Ansaldo-Sánchez requested separate discussion regarding Consent Item No. C-14.

Motion: Councilmember Bañuelos motioned to approve items C-1 through C-13, with modifications to C-10 and C-11.

Motion was seconded by Councilmember Caldera and passed by the following vote:
9 City of Soledad City Council/Successor Agency Regular Meeting Minutes of July 1, 2026

Page 3 of 7 ends

Action
Ayes: Bañuelos, Caldera, Ansaldo-Sánchez
Noes: None
Abstain: None

Absent: Cabrera, Velazquez
C-1. Minutes of 06/17/2026
C-2. Warrants 06/11/2026 – 06/25/2026
C-3. Human Resources Activity Report
C-4. Community Engagement Activity Report
C-5. Parks & Recreation Department Activity Report
C-6. Community & Economic Development Department Activity Report C-7. Public Works Activity Report
C-8. Police Department Activity Report
C-9. Fire Department Activity Report
C-10. Resolution No. 6391, A Resolution of the City Council of the City of Soledad Receiving and Accepting FY 2024/2025 AB 1600 Impact Fee Report
C-11. Resolution No. 6392, a Resolution of the City Council of the City of Soledad, Approving the Master Fee Schedule for Fiscal Year 2026-2027
C-12. Resolution No. 6393, A Resolution of the City Council of the City of Soledad Approving a Non-Exclusive Professional Service Agreement with 4LEAF Inc. in an Amount not to Exceed $190,000 for Plan Review, Inspection, Building Official, and Related Services and Authorizing the City Manager to Execute Said Agreement C-13. Resolution No. 6394, A Resolution of the City Council of the City of Soledad Approving a Non-Exclusive Professional Service Agreement with CSG Consultants, Inc. in an Amount not to Exceed $50,000 for Plan Review, Inspection, Building Official, Planning, and Related Services and Authorizing the City Manager to Execute Said Agreement
Motion: Mayor Pro Tem Ansaldo-Sánchez motioned to approve items C-1, C-2, C-4, and C-5. Motion was seconded by Councilmember Bañuelos and passed by the following vote:

Action
Ayes: Ansaldo-Sánchez, Bañuelos, Caldera
Noes: None
Abstain: None

Absent: Cabrera, Velazquez
C-14. Resolution No. 6395, A Resolution of the City Council of the City of Soledad Approving In-Kind City Services and the Temporary Street Closure of Acacia Street for the District 4 Back to School Block Party and Resource Fair
10 City of Soledad City Council/Successor Agency Regular Meeting Minutes of July 1, 2026

Page 4 of 7 ends

Councilmember Banuelos clarified that the event will be a Back-to-School/resource fair for the Community in District 4; however, everyone is welcome to attend.

Mayor Pro Tem Ansaldo-Sánchez asked what the total cost would be, including staff time and in-kind contributions, and asked why the event would be approved before adopting the budget. He is not in favor of having an event like this at this time and suggested bringing it back at a later date.

Assistant City Manager Howard said staff does not have the budget details; however, the budget for the event is $1,200, which is what every councilmember will be budgeted in the 2026/2027 budget for the outreach event of their choice.

Parks and Recreation Director Ana Ambriz said this aligns with the goals of the Strategic Plan adopted by the council.

Mayor Pro Tem Ansaldo-Sánchez said before moving forward with this, he recommends that clear policy and guidelines be established to remain consistent, and it should be a conversation with the council.

Motion: Mayor Pro Tem Ansaldo-Sánchez motioned to reject Resolution No. 6395.

Motion failed due to no other councilmembers seconding the motion to reject.

City Attorney Mike Rodriguez clarified that this would require a unanimous decision, since only three council members are present.

Substitute Motion: Councilmember Bañuelos motioned to approve Resolution No. 6395. The motion was seconded by Councilmember Caldera; however, it failed due to a lack of unanimity amongst all three councilmembers present.

Action
Ayes: Bañuelos, Caldera
Noes: Ansaldo-Sánchez
Abstain: None

Absent: Cabrera, Velazquez
PUBLIC HEARING NO. 1
PH-1. Resolution No. 6375, A Resolution of the City Council of the City of Soledad Certifying an Environmental Impact Report, Adopting CEQA Findings and a Statement of Overriding Considerations and Mitigation Monitoring and Reporting Program for the Proposed Almond Acres Project, and Adopt, Waive Reading and Read by Title Only, Ordinance No. 781, Ordinance of the City Council of the City of Soledad Announcing Findings and Approving a Planned Unit Development (PUD-24002) and Vesting Tentative Subdivision Map (TM-24003) for a 12.48-Acre Subdivision Located on the West Side of Orchard Lane and Cedar Lane (APN 022-281-005) in the R-1 (High Density Residential) Zoning District Senior Planner Ariana Mora presented the staff report and PowerPoint presentation.

Public Hearing opened at: 7:19 p.m.

Jake Martinez Perry supports the project.

Joe Espacio is opposed to the project as it is, and asks that the sound wall or fence be 8ft, instead of what is currently planned. He would like a clear separation between the trailers and the project.

Public Hearing closed at: 7:28 p.m.
11 City of Soledad City Council/Successor Agency Regular Meeting Minutes of July 1, 2026

Page 5 of 7 ends

Motion: Councilmember Bañuelos motioned to approve Resolution No. 6375. Motion was seconded by Councilmember Caldera, and passed by the following vote:

Action
Ayes: Bañuelos, Caldera, Ansaldo-Sánchez
Noes: None
Abstain: None

Absent: Cabrera, Velazquez
Motion: Mayor Pro Tem Ansaldo-Sánchez motioned to Adopt, Waive Reading and Read by Title Only, Ordinance No. 781. Motion was seconded by Councilmember Caldera, and passed by the following vote:

Action
Ayes: Ansaldo-Sánchez, Caldera, Bañuelos
Noes: None
Abstain: None

Absent: Cabrera, Velazquez

BUSINESS
B-1. Resolution No. 6396, A Resolution of the City Council of the City of Soledad Approving an Agreement with The California Department of Forestry and Fire Protection ("CAL FIRE") for Services From July 1, 2026, to June 30, 2027, at a Not to Exceed Cost of $3,046,207 for the Duration of the Term, and Authorizing the City Manager to Execute Said Agreement on Behalf of the City of Soledad Assistant City Manager Howard presented the staff report.

There were no public comments.

Motion: Councilmember Bañuelos motioned to approve Resolution No. 6396. Motion was seconded by Councilmember Caldera, and passed by the following vote:

Action
Ayes: Bañuelos, Caldera, Ansaldo-Sánchez
Noes: None
Abstain: None

Absent: Cabrera, Velazquez
B-2. Receive Soledad Police Department AB 481 Annual Report and Provide Direction City Attorney Mike Rodriquez presented the staff report.

There were no public comments.

Council Action:

There was consensus amongst the council to move forward with posting the information. This item was informational and no action was taken. The information was received by the City Council, and direction was provided to staff.

B-3. Ordinance No. 782, An Ordinance of the City Council of the City of Soledad Retroactively Authorizing the Purchase and Use of an Unmanned Aerial System (Drone) and Making Findings in Compliance with Soledad Police Department Policy Manual 709-Military Equipment
12 City of Soledad City Council/Successor Agency Regular Meeting Minutes of July 1, 2026

Page 6 of 7 ends

City Attorney Mike Rodriquez presented the staff report.

There were no public comments.

Motion: Councilmember Bañuelos motioned to retroactively authorize the purchase and use of an Unmanned Aerial System (Drone) and make findings in compliance with Soledad Police Department Policy Manual 709-Military Equipment. Motion was seconded by Mayor Pro Tem Ansaldo-Sánchez and passed by the following vote:

Action
Ayes: Caldera, Ansaldo-Sánchez, Bañuelos,
Noes: None
Abstain: None

Absent: Cabrera, Velazquez
MAYOR PRO TEMS’ REPORTS AND ACKNOWLEDGEMENTS
Mayor Pro Tem Ansaldo-Sánchez reported three items:

1. He addressed the misinformation that has circulated among the public: In 2025, the council did vote on the 2026 budget, and the budget did not include a budget for fireworks.

2. There have been comments that the City is not transparent; however, the City is very transparent, and the budget has been posted since it was approved in 2025. City money is not being “pocketed”. Both he and Mayor Velazquez decided to defer their City Council pay, and they are currently not being paid as councilmembers.

3. He is openly gay, and he did win the council seat with 70% of the vote.

COUNCILMEMBERS’ REPORTS AND ACKNOWLEDGEMENTS
Councilmember Bañuelos reported ten items:

1. On 06/18, she attended the Cemetery Board meeting.

2. On 06/19, she attended the Salinas Valley Recycles Board meeting.

3. On 06/20, she attended the Benefit Fitness celebration, celebrating their twentieth anniversary.

4. On 06/22, she attended the 4th of July Committee meeting.

5. On 06/25, she attended the President's Kick-Off gathering with the Soledad Rotary.

6. On 06/26, attended the CTF promotion ceremony.

7. She attended an agenda briefing with Assistant City Manager Howard.

8. On 07/01, she attended the CTF Staff Appreciation celebration.

9. She took a time of silence to honor Elizabeth Saavedra and her Uncle Chewy.

10. She said the 4th of July Committee needs help and needs committee members.

Councilmember Caldera reported one item:

1. He expressed his heartfelt condolences to the Saavedra Family.

Mayor Pro Tem Ansaldo-Sánchez also offered his heartfelt condolences to the Saavedra family and thanked the other council members for honoring them as well.

CITY MANAGER’S REPORT & ACKNOWLEDGMENTS
Assistant City Manager Howard had five items to report:

1. There was misinformation that was reported by the news, that the City of Soledad cancelled the fireworks show, however, for the record, the City did not cancel a fireworks show.

2. There was misinformation that City staff did not schedule an event on time, which is not true. When the adoption of the 2025/2026 budget came before the council in June 2025, the fireworks show was not included. 13 City of Soledad City Council/Successor Agency Regular Meeting Minutes of July 1, 2026

Page 7 of 7 ends

Typically, the show moves forward through the efforts of the 4th of July Committee, which is similar to many other cities; usually, non-profit groups fundraise for these events. The 4th of July committee has planned a 4th of July celebration at Little League Park.

3. He wishes everyone in the City of Soledad a very safe 4th of July celebration, and reminds the public that the only legally authorized fireworks are the Safe and Sane fireworks.

FUTURE AGENDA ITEMS
Mayor Pro Tem Ansaldo-Sánchez adjourned the meeting in memory of Elizabeth Saavedra.

ADJOURNMENT
Meeting adjourned at 8:03 p.m.

Minutes Approved: August 5, 2026
______________________________
FERNANDO ANSALDO-SÁNCHEZ, Mayor Pro Tem/Agency Member
MEGAN HUNTER, City Clerk
14 Minutes
City of Soledad
Joint City Council/Successor Agency/Housing Authority/Successor Housing Agency/ Special Meeting
July 14, 2026

CALL TO ORDER
Mayor Pro Tem Ansaldo-Sánchez called the Joint City Council/ Successor Agency/ Housing Authority/ Successor Housing Agency/ Special Meeting to order at 6:06 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 Ansaldo-Sánchez – Arrived at 6:12 p.m.

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

THE FOLLOWING COUNCILMEMBER WAS ABSENT

CLOSED SESSION

1. The City Council will recess to closed session to consider personnel matters pursuant to Government Code Section 54957(B)(1) - City Manager Evaluation.

CLOSED SESSION REPORTS
City Attorney Mike Rodriquez said the council is in the middle of the evaluation process and will need to return to closed session after the regular meeting to complete it.

PLEDGE OF ALLEGIANCE
Councilmember Fernando Cabrera led the Pledge of Allegiance.

ADDITIONS/MODIFICATIONS TO THE AGENDA
City Manager Hunter had two modifications:

Council meeting dates were set in November 2025, with only one July meeting scheduled for the first Wednesday of the month. Today’s meeting was called as a Special Meeting specifically to address the urgent Hacienda Apartments forced sewer consolidation matter. Under the Brown Act, the City may not consider executive pay at a Special Meeting. Because Item C-2 is related to Item C-1, both items will be continued to the next Regular City Council meeting on August 5, 2026.

1. Item C-1, Resolution No. 6397, A Resolution of the City Council of the City of Soledad Approving a Cost-ofLiving Salary Adjustment for Certain Executive Management Positions Effective July 4, 2026 (First Full Pay Period in FY 26/27)
15 City of Soledad City Council/Successor Agency Special Meeting Minutes of July 14, 2026

Page 2 of 4 ends

2. Item C-2, Resolution No. 6398, A Resolution of the City Council of the City of Soledad Approving the Summary of Job Classifications and Salary Schedules for Fiscal Year 2026-27 Mayor Velazquez asked the City Attorney to clarify the information regarding C-2; she understands that those are already negotiated under the union contract and will take effect July 1st, according to the MOU schedule.

Attorney Mike Rodriquez agreed with Mayor Velazquez. He added that the schedule memorializes employees' salaries and job descriptions. If the schedule only included the positions that are covered by the represented employees, the item could have been approved in a Special meeting, but, because of the few positions covered in C-1, which cannot be acted upon in a Special meeting, the item could not be approved. The future preference will be to make all adjustments at once, rather than the staggered approach.

Assistant City Manager Howard also provided further clarification regarding the PERS requirement and the salary plan adopted by the council.

Motion: Mayor Pro Tem Ansaldo-Sánchez motioned to approve continuing Resolution No. 6397 and Resolution No. 6398 to the next Regular City Council meeting scheduled for August 5, 2026. Motion was seconded by Councilmember Bañuelos and passed by the following vote:

Action
Ayes: Ansaldo-Sánchez, Bañuelos, Caldera, Cabrera, Velazquez Noes: None
Abstain: None

Absent: None
CERTIFICATION OF JUNE 03, 2026, PRIMARY ELECTION
Resolution No. 6399, A Resolution of the City Council of the City of Soledad Declaring Canvass of Returns and Results of the Statewide Direct Primary Election Held on Tuesday, June 2, 2026 City Manager Megan Hunter presented the item and provided any clarification needed.

Motion: Mayor Pro Tem Ansaldo-Sánchez motioned to approve Resolution No. 6399. Motion was seconded by Mayor Velazquez and passed by the following vote:

Action
Ayes: Ansaldo-Sánchez, Velazquez, Caldera, Bañuelos, Cabrera Noes: None
Abstain: None

Absent: None

PUBLIC COMMENT
There was one public comment:

1. Maricela Guzman said she would like the City to show more transparency when it comes to the budget, reclassification of positions, and hiring of new positions, such as the Assistant City Manager position.

City Attorney Mike Rodriquez responded to Ms. Guzman’s concerns regarding transparency and explained that the hiring of the Assistant City Manager was first brought forth in full transparency and approved by the council in a scheduled regular City Council meeting.
16 City of Soledad City Council/Successor Agency Special Meeting Minutes of July 14, 2026

Page 3 of 4 ends

City Manager Hunter will contact Ms. Guzman to provide any additional clarification needed.

There were no further public comments.

BUSINESS
B-1. Direction Regarding Participation in a Proposed Congressional Directed Spending Request for South Monterey County Public Safety Technology and City’s Potential Role as Fiscal Agent.

City Manager Megan Hunter presented the staff report and PowerPoint presentation.

A member of the public asked for clarification regarding the number of drones the City owns. She expressed support for more cameras in the Community and asked whether changes would improve the current system. She also asked who is manning the cameras.

City Manager Hunter clarified that the City currently has the Surveillance Grid camera system, there are 64 cameras.

These current cameras are very old and starting to fail. The Police Department would like to transition to Flock cameras, which would also alert the Police Department to incidents, eliminating the need for officers to search for them. The City has two drones; one is not functioning, and the other is temporarily out of service until the operators obtain the appropriate license to operate it.

Motion: Councilmember Bañuelos motioned to approve moving forward with participation in a Proposed Congressional Directed Spending Request for South Monterey County Public Safety Technology and City’s Potential Role as Fiscal Agent. Motion was seconded by Mayor Pro Tem Ansaldo-Sánchez and passed by the following vote:

Action
Ayes: Bañuelos, Ansaldo-Sánchez, Caldera, Cabrera, Velazquez Noes: None
Abstain: None

Absent: None
B-2. Direction regarding Outcome Report for Hacienda Apartments Sewer Consolidation Project City Manager Hunter presented the staff report and PowerPoint presentation.

Public Works Director Don Wilcox gave further clarification.

Water Resources Manager Carla James provided clarification.

The Council discussed the item. Following the discussion, all Councilmembers expressed support for moving forward with the staff recommendations.

There were no public comments.

Motion: Councilmember Bañuelos motioned to approve sending a letter one for the three-month extension, and if no extension request is received by July 28th, the City will move forward with letter two, with the language added regarding the risk. Motion was seconded by Mayor Velazquez and passed by the following vote:

Action
Ayes: Bañuelos, Velazquez, Caldera, Cabrera, Ansaldo-Sánchez Noes: None
Abstain: None
17 City of Soledad City Council/Successor Agency Special Meeting Minutes of July 14, 2026

Page 4 of 4 ends

Absent: None
City Manager Hunter informed the Council that certificates recognizing the Soledad Little League championship team have been requested for presentation at the August 5, 2026, Regular City Council meeting.

The council adjourned and reconvened in Closed Session at 8:49 p.m.

The council returned from Closed session at 10:43 p.m.

CLOSED SESSION REPORTS
City Attorney Mike Rodriquez said the council completed its evaluation of the City manager and provided her with input.

No other reportable action taken.

Mayor Velazquez adjourned the meeting in memory of Elizabeth Saavedra.

ADJOURNMENT
Meeting adjourned at 10:45 p.m.

Minutes Approved: August 05, 2026
______________________________
ANNA M. VELAZQUEZ, Mayor/Chair
MEGAN HUNTER, City Clerk
18 SUBJECT: Warrants
TO: Honorable Mayor Velazquez and City Council
FROM: Mike Howard, Assistant City Manager

COUNCIL COMMUNICATION
THROUGH: Megan Hunter, City Manager

MEETING
DATE: August 5, 2026
AGENDA ITEM NO. 2.
19 7/24/2026 7:08:22 PM Page 1 of 55
Check Report
Soledad, CA By Check Number
Date Range: 06/26/2026 - 07/24/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APRAB-Mechanics Bank
ADQUAL A&D AGRICULTURAL & SAFETY SUPPLIES 06/30/2026 EFT 0.00 32.78 10596 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 286596 Invoice 06/26/2026 Bottled Water 0.00 32.78
310-0000-52052 SAFETY EQUIPMENT Bottled Water 32.78
BENITEZ BENITEZ SECURITY SERVICE INC 06/30/2026 EFT 0.00 7,936.00 10597 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3671 Invoice 06/26/2026 Sendero Security 0.00 2,304.00
121-0000-52200 PROFESSIONAL SERVICES… Sendero Security 2,304.00 3691 Invoice 06/26/2026 Sendero Security 0.00 2,304.00
121-0000-52200 PROFESSIONAL SERVICES… Sendero Security 2,304.00 3716 Invoice 06/26/2026 Sendero Security 0.00 3,328.00
121-0000-52200 PROFESSIONAL SERVICES… Sendero Security 3,328.00 CANNOA CANNON CORPORATION 06/30/2026 EFT 0.00 2,359.00 10598 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 96105 Invoice 06/26/2026 Well Upgrades T.O. NO. 4 0.00 316.75 309-0000-57000 CAPITAL OUTLAY - IMPR… Well Upgrades T.O. NO. 4 316.75 96152 Invoice 06/26/2026 CH/PD Generator Upgrade 0.00 642.75 100-8000-52518 FACILITIES EXPENSE CH/PD Generator Upgrade 642.75 96226 Invoice 06/26/2026 Water System Reliability 0.00 1,399.50 309-0000-57000 CAPITAL OUTLAY - IMPR… Water System Reliability 1,399.50 MISLAW MISSION LAWN AND GARDEN CARE 06/30/2026 EFT 0.00 8,520.00 10599 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8959 Invoice 06/26/2026 Monthly Maint. Orchard Ln., Gabilan-Metz… 0.00 780.00 651-0000-52516 LANDSCAPE MAINT. (EAS… Monthly Maint. Orchard Ln., Gab… 780.00 8960 Invoice 06/26/2026 Orchard Landscape 0.00 2,800.00 650-0000-52519 MAINTENANCE Orchard Landscape 2,800.00
8963 Invoice 06/26/2026 RSV & FRONT ST 0.00 1,650.00
410-0000-52531 STREET MAINTENANCE RSV & FRONT ST 1,350.00 647-0000-52530 STREET LANDSCAPING RSV & FRONT ST 300.00 8964 Invoice 06/26/2026 Gabilan Drive Maint. 0.00 680.00 410-0000-52531 STREET MAINTENANCE Gabilan Drive Maint. 680.00 8975 Invoice 06/26/2026 Well #10 Weeds Removal 0.00 380.00 309-0000-52200 PROFESSIONAL SERVICES… Well #10 Weeds Removal 380.00 8976 Invoice 06/26/2026 Well #11 Weed Removal 0.00 250.00 309-0000-52200 PROFESSIONAL SERVICES… Well #11 Weed Removal 250.00 8977 Invoice 06/26/2026 La Cuesta Weeds Removal 0.00 1,400.00 309-0000-52200 PROFESSIONAL SERVICES… La Cuesta Weeds Removal 1,400.00 8978 Invoice 06/26/2026 Pinnacles Tank Weeds Removal 0.00 580.00 309-0000-52200 PROFESSIONAL SERVICES… Pinnacles Tank Weeds Removal 580.00 ROCO ROCO SUPPLY, INC 06/30/2026 EFT 0.00 526.48 10600
20 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 2 of 55
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 20603 Invoice 06/26/2026 Floc Tank - Screw Press Repairs 0.00 526.48 310-0000-52525 REPAIRS & MAINTENANCE… Floc Tank - Screw Press Repairs 526.48 SPECIALTIYCONST SPECIALTY CONSTRUCTION INC 06/30/2026 EFT 0.00 666,617.55 10601 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount NO. 10 Invoice 06/26/2026 Recycled Water Proj. Const. Reso. 6232 0.00 666,617.55 213-0000-52200 PROFESSIONAL SERVICES… Recycled Water Proj. Const. Reso… 666,617.55 TORPET TORO PETROLEUM CORP. 06/30/2026 EFT 0.00 2,174.88 10602 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0747825-IN Invoice 06/26/2026 Diesel- Plant 0.00 2,174.88 310-0000-52085 FUEL Diesel- Plant 2,174.88
USABLU USABLUE BOOK 06/30/2026 EFT 0.00 374.12 10603
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV01078754 Invoice 06/26/2026 Nitrate Reagents- op. process control 0.00 374.12 310-0000-52053 LAB ANALYSIS & TESTING Nitrate Reagents- op. process co… 374.12 VASQUEZ SHOT VASQUES SHOTOKAN KARATE ACADEMY LLC 06/30/2026 EFT 0.00 3,087.00 10604 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062326 Invoice 06/26/2026 Instructor Pay - Karate Saturday May 2026 0.00 567.00 100-2200-52200 PROFESSIONAL SERVICES… Instructor Pay - Karate Saturday… 567.00 062326A Invoice 06/26/2026 Instructor Pay - Karate June 2026 0.00 1,449.00 100-2200-52200 PROFESSIONAL SERVICES… Instructor Pay - Karate June 2026 1,449.00 062326B Invoice 06/26/2026 Instructor Pay: Karate May 2026 0.00 1,071.00 100-2200-52200 PROFESSIONAL SERVICES… Karate 1,071.00
POTTS JESSICA POTTS 07/01/2026 EFT 0.00 2,587.50 10605
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SC-002 Invoice 06/29/2026 Professional Services May 2026 0.00 2,587.50 100-1100-52200 PROFESSIONAL SERVICES… Professional Services May 2026 2,587.50 ALLSAF ALL SAFE INTEGRATED SYSTEMS 07/01/2026 EFT 0.00 165.00 10606 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 140887 Invoice 07/01/2026 Alarm 8VS- TF Building 0.00 165.00 100-1400-52200 PROFESSIONAL SERVICES… Alarm 8VS- TF Building 165.00 BENITEZ BENITEZ SECURITY SERVICE INC 07/13/2026 EFT 0.00 3,328.00 10607 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3727 Invoice 07/10/2026 Sendero Security 0.00 3,328.00
121-0000-52200 PROFESSIONAL SERVICES… Sendero Security 3,328.00 FIRST FIRST ALARM 07/13/2026 EFT 0.00 3,041.85 10608
21 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 3 of 55
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 959775 Invoice 07/10/2026 Alarm Svcs - July - September 2026 0.00 3,041.85 100-1200-52200 PROFESSIONAL SERVICES… Alarm Svcs - July - September 20… 621.03 100-1450-52520 MAINTENANCE AGREEM… Alarm Svcs - July - September 20… 366.00 100-2100-52520 MAINTENANCE AGREEM… Alarm Svcs - July - September 20… 173.67 100-2100-52520 MAINTENANCE AGREEM… Alarm Svcs - July - September 20… 125.65 100-2200-52520 MAINTENANCE AGREEM… Alarm Svcs - July - September 20… 171.00 100-8000-52520 MAINTENANCE AGREEM… Alarm Svcs - July - September 20… 199.98 309-0000-52520 MAINTENANCE AGREEM… Alarm Svcs - July - September 20… 497.14 310-0000-52520 MAINTENANCE AGREEM… Alarm Svcs - July - September 20… 745.70 312-0000-52520 MAINTENANCE AGREEM… Alarm Svcs - July - September 20… 26.73 410-0000-52520 MAINTENANCE AGREEM… Alarm Svcs - July - September 20… 114.95 CULLIG QUALITY WATER ENTERPRISES, INC. 07/13/2026 EFT 0.00 154.90 10609 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1275329 Invoice 07/10/2026 DI/POU Rental 0.00 154.90
309-0000-52518 FACILITIES EXPENSE DI/POU Rental 30.98
310-0000-52518 FACILITIES EXPENSE DI/POU Rental 123.92
SAFEST SAFESTORE, INC 07/13/2026 EFT 0.00 989.69 10610
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SS3289 Invoice 07/10/2026 Property/Evidence Supplies 0.00 989.69 100-1400-52050 PROPERTY EVIDENCE RO… Property/Evidence Supplies 989.69 CANNOA CANNON CORPORATION 07/13/2026 EFT 0.00 4,991.75 10611 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 96277 Invoice 06/30/2026 Prof. Servcs - WWTP and WTP I&C Services 0.00 2,249.00 309-0000-57000 CAPITAL OUTLAY - IMPR… Prof. Servcs - WWTP and WTP I… 562.25 310-0000-57000 CAPITAL OUTLAY - IMPR… Prof. Servcs - WWTP and WTP I… 1,686.75 96292 Invoice 06/30/2026 SCADA System Upgrade 0.00 2,742.75 309-0000-57000 CAPITAL OUTLAY - IMPR… SCADA System Upgrade 685.69 310-0000-57000 CAPITAL OUTLAY - IMPR… SCADA System Upgrade 2,057.06 DASH M DASH MEDICAL GLOVES, LLC 07/13/2026 EFT 0.00 295.72 10612 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV1353752 Invoice 06/30/2026 Gloves 0.00 295.72
100-1400-52050 PROPERTY EVIDENCE RO… Gloves 295.72
FASTEN FASTENAL COMPANY 07/13/2026 EFT 0.00 1,574.33 10613 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CASAL178744 Invoice 06/30/2026 Signage - Recycled Water/Not Trespassing 0.00 1,138.64 310-0000-52052 SAFETY EQUIPMENT Signage - Recycled Water/Not T… 1,138.64 CASAL178811 Invoice 06/30/2026 Traffic Cones 0.00 435.69 310-0000-52134 COLLECTION SYSTEM MA… Traffic Cones 435.69 HAENER FOUNDATION HA ENERGY GENERATION, LLC 07/13/2026 EFT 0.00 56,991.93 10614 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5207 Invoice 06/30/2026 Windpower WWTP - June 2026 0.00 56,991.93 310-0000-52400 UTILITIES Windpower WWTP - June 2026 56,991.93 PARTST HCOP, LLC/PARTS TREE.COM 07/13/2026 EFT 0.00 165.32 10615 22 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 4 of 55
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 2-420093 Invoice 06/30/2026 Mow Deck Belts 0.00 165.32
100-2100-52525 REPAIRS & MAINTENANCE… Mow Deck Belts 165.32 MISLAW MISSION LAWN AND GARDEN CARE 07/13/2026 EFT 0.00 9,025.00 10616 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9005 Invoice 06/30/2026 Fire Dept Monthly Maintenance 0.00 150.00 100-1450-52518 FACILITIES EXPENSE Fire Dept Monthly Maintenance 150.00 9006 Invoice 06/30/2026 Gabilan Maint - June 2026 0.00 780.00 651-0000-52516 LANDSCAPE MAINT. (EAS… Gabilan Maint - June 2026 780.00 9007 Invoice 06/30/2026 Landscape Maint Storm Water and Orchar… 0.00 2,800.00 651-0000-52516 LANDSCAPE MAINT. (EAS… Landscape Maint Storm Water a… 2,800.00 9009 Invoice 06/30/2026 Liberty Ct Maintenance 0.00 400.00 651-0000-52516 LANDSCAPE MAINT. (EAS… Weekly Liberty Ct Maintenance -… 400.00 9010 Invoice 06/30/2026 Landscape Services 0.00 1,650.00 410-0000-52531 STREET MAINTENANCE Front St - Landscape Maint 1,350.00 647-0000-52530 STREET LANDSCAPING RSV Landscape Maint 300.00 9011 Invoice 06/30/2026 Gabilan Main - West to San V. 0.00 680.00 410-0000-52531 STREET MAINTENANCE Gabilan Main - West to San V. 680.00 9028 Invoice 06/30/2026 Outfall A - Weed Removal 0.00 1,945.00 649-0000-52529 STORM DRAIN MAINTEN… Outfall A - Weed Removal 1,945.00 9032 Invoice 06/30/2026 Outfall #2 - Weed Removal 0.00 380.00 649-0000-52529 STORM DRAIN MAINTEN… Outfall #2 - Weed Removal 380.00 9035 Invoice 06/30/2026 Outfall #5 Weed Removal 0.00 240.00 649-0000-52529 STORM DRAIN MAINTEN… Outfall #5 Weed Removal 240.00 CULLIG QUALITY WATER ENTERPRISES, INC. 07/13/2026 EFT 0.00 140.25 10617 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1274477 Invoice 06/30/2026 Water Services 0.00 140.25
100-2100-52520 MAINTENANCE AGREEM… Water Services 42.07 309-0000-52520 MAINTENANCE AGREEM… Water Services 98.18 SHREDD SHREDDING SOURCE SOLUTIONS 07/13/2026 EFT 0.00 75.00 10618 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 10656 Invoice 06/30/2026 Shredding Service 0.00 75.00
100-1400-52200 PROFESSIONAL SERVICES… Shredding Service 75.00 WELBURNT TESS WELBURN 07/13/2026 EFT 0.00 981.25 10619
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount S202606 Invoice 06/30/2026 Payroll Processing 0.00 981.25 100-1300-52200 PROFESSIONAL SERVICES… Payroll Processing 981.25 USABLU USABLUE BOOK 07/13/2026 EFT 0.00 413.43 10620
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV01036506 Invoice 06/30/2026 Ammonio & Nitrate Reagents- OPC 0.00 413.43 310-0000-52053 LAB ANALYSIS & TESTING Ammonio & Nitrate Reagents- O… 413.43 23 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 5 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number AFLAC AFLAC HEADQUARTERS 06/26/2026 Regular 0.00 2,349.98 60437 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001555 Invoice 06/26/2026 AFLAC CONTRIBUTION 0.00 965.79 100-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 277.67
213-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 2.34
309-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 199.45
310-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 444.57
311-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 31.83
312-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 7.15
410-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 2.78
INV0001556 Invoice 06/26/2026 AFLAC CONTRIBUTION 0.00 1,384.19 100-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 671.24
213-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 0.49
309-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 191.57
310-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 467.47
311-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 39.46
312-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 7.14
410-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 6.82
CALIFS CALIFORNIA STATE DISBURSEMENT UNIT 06/26/2026 Regular 0.00 1,556.87 60438 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001559 Invoice 06/26/2026 CHILD SUPPORT CONTRIBUTION 0.00 1,556.87 100-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 1,369.34 309-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 43.30 312-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 71.43 410-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 72.80 COMM F COMMUNITY FOUNDATION FOR MONTEREY COUNTY 06/26/2026 Regular 0.00 135.00 60439 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001558 Invoice 06/26/2026 CAPITAL CAMPAIGN DONATION 0.00 135.00 100-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 98.85 120-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 0.98 309-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 14.09 310-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 14.09 311-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 6.99 FTB FRANCHISE TAX BOARD 06/26/2026 Regular 0.00 200.00 60440 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001564 Invoice 06/26/2026 Franchise Tax Board 0.00 200.00 100-0000-21194 CHILD SUPPORT/GARNISH… Franchise Tax Board 200.00 VANTAG MISSION SQUARE-303584 06/26/2026 Regular 0.00 13,715.52 60441 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001554 Invoice 06/26/2026 EMPLOYEE DEDUCTION 0.00 1,658.45 100-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 245.55
213-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 9.81
309-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 442.12
310-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 908.08
311-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 46.93
312-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 5.96
INV0001560 Invoice 06/26/2026 Directors' 7% Ret. Contr. 0.00 990.39 100-0000-21171 PERS Directors' 7% Ret. Contr. 381.39
120-0000-21171 PERS Directors' 7% Ret. Contr. 12.25
309-0000-21171 PERS Directors' 7% Ret. Contr. 214.88
310-0000-21171 PERS Directors' 7% Ret. Contr. 214.88
24 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 6 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 311-0000-21171 PERS Directors' 7% Ret. Contr. 166.99
INV0001561 Invoice 06/26/2026 DEFERRED-EMPLOYEE PORTION 0.00 10,180.00 100-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 4,623.80 120-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 17.71 213-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 25.77 309-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 1,997.72 310-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 2,425.41 311-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 619.27 312-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 135.95 410-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 334.37 INV0001562 Invoice 06/26/2026 DEFERRED-EMPLOYEE PORTION 0.00 886.68 100-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 886.68 PRINCI PRINCIPAL LIFE INSURANCE COMPANY 06/26/2026 Regular 0.00 3,384.85 60442 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001563 Invoice 06/26/2026 DENTAL INSURANCE 0.00 3,384.85 100-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 1,923.38 120-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 2.50 121-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 43.32 213-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 11.37 309-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 453.87 310-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 791.77 311-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 51.82 312-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 36.60 410-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 70.20 531-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 0.02 PRINCI PRINCIPAL LIFE INSURANCE COMPANY 06/26/2026 Regular 0.00 538.66 60443 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001586 Invoice 06/26/2026 VISION INSURANCE 0.00 538.66 402-0000-48011 CITY EMPLOYEE CONTRIB… VISION INSURANCE 538.66 SEIU L SEIU LOCAL 521 06/26/2026 Regular 0.00 1,299.30 60444 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001580 Invoice 06/26/2026 EMPLOYEE CONTRIBUTION 0.00 38.00 100-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 24.37 309-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 0.80 310-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 10.18 312-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 0.53 410-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 2.12 INV0001581 Invoice 06/26/2026 EMPLOYEE CONTRIBUTION 0.00 1,261.30 100-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 452.06 213-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 1.58 309-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 269.88 310-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 490.69 311-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 8.92 312-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 11.41 410-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 26.76 SPOA SOLEDAD POLICE OFFICERS ASSOCIATION 06/26/2026 Regular 0.00 840.00 60445 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001584 Invoice 06/26/2026 POLICE OFFICERS CONTRIBUTIONS 0.00 840.00 100-0000-21190 SOLEDAD POLICE OFFICE… POLICE OFFICERS CONTRIBUTIO… 840.00 STPERS STATE OF CALIFORNIA PERS 06/26/2026 Regular 0.00 63,694.30 60446 25 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 7 of 55
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 INV0001566 Invoice 06/26/2026 CHIEF & LIEUTENANT 0.00 3,229.46 100-0000-21171 PERS CHIEF & LIEUTENANT 3,229.46
INV0001567 Invoice 06/26/2026 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 60.93
310-0000-21171 PERS City of Soledad Conf PEPRA 60.93
311-0000-21171 PERS City of Soledad Conf PEPRA 30.41
INV0001568 Invoice 06/26/2026 EMPLOYEE CONTRIBUTION 0.00 12,574.17 100-0000-21171 PERS EMPLOYEE CONTRIBUTION 6,021.10
120-0000-21171 PERS EMPLOYEE CONTRIBUTION 18.52
121-0000-21171 PERS EMPLOYEE CONTRIBUTION 179.60
213-0000-21171 PERS EMPLOYEE CONTRIBUTION 29.65
309-0000-21171 PERS EMPLOYEE CONTRIBUTION 1,597.43
310-0000-21171 PERS EMPLOYEE CONTRIBUTION 3,386.59
311-0000-21171 PERS EMPLOYEE CONTRIBUTION 454.88
312-0000-21171 PERS EMPLOYEE CONTRIBUTION 137.40
410-0000-21171 PERS EMPLOYEE CONTRIBUTION 748.64
531-0000-21171 PERS EMPLOYEE CONTRIBUTION 0.36
INV0001569 Invoice 06/26/2026 City of Soledad Regular Empl 0.00 13,227.68 100-0000-21171 PERS City of Soledad Regular Empl 6,340.54 120-0000-21171 PERS City of Soledad Regular Empl 19.02
121-0000-21171 PERS City of Soledad Regular Empl 184.47 213-0000-21171 PERS City of Soledad Regular Empl 30.46
309-0000-21171 PERS City of Soledad Regular Empl 1,703.31 310-0000-21171 PERS City of Soledad Regular Empl 3,540.89 311-0000-21171 PERS City of Soledad Regular Empl 498.55 312-0000-21171 PERS City of Soledad Regular Empl 141.17 410-0000-21171 PERS City of Soledad Regular Empl 768.90 531-0000-21171 PERS City of Soledad Regular Empl 0.37
INV0001570 Invoice 06/26/2026 City of Soledad Police 0.00 9,682.33 100-0000-21171 PERS City of Soledad Police 9,682.33
INV0001571 Invoice 06/26/2026 City of Soledad Conf. Employee 0.00 341.53 100-0000-21171 PERS City of Soledad Conf. Employee 174.12 309-0000-21171 PERS City of Soledad Conf. Employee 83.71 310-0000-21171 PERS City of Soledad Conf. Employee 83.70 INV0001572 Invoice 06/26/2026 City of Soledad Reg Managers 0.00 592.51 100-0000-21171 PERS City of Soledad Reg Managers 148.56 213-0000-21171 PERS City of Soledad Reg Managers 42.32
309-0000-21171 PERS City of Soledad Reg Managers 137.55 310-0000-21171 PERS City of Soledad Reg Managers 137.55 311-0000-21171 PERS City of Soledad Reg Managers 55.02
312-0000-21171 PERS City of Soledad Reg Managers 27.51
410-0000-21171 PERS City of Soledad Reg Managers 44.00
INV0001573 Invoice 06/26/2026 City of Soledad Managers 0.00 862.52 100-0000-21171 PERS City of Soledad Managers 216.25
213-0000-21171 PERS City of Soledad Managers 61.61
309-0000-21171 PERS City of Soledad Managers 200.24
310-0000-21171 PERS City of Soledad Managers 200.24
311-0000-21171 PERS City of Soledad Managers 80.09
312-0000-21171 PERS City of Soledad Managers 40.04
410-0000-21171 PERS City of Soledad Managers 64.05
INV0001574 Invoice 06/26/2026 City of Soledad Police 0.00 1,249.34 100-0000-21171 PERS City of Soledad Police 1,249.34
INV0001575 Invoice 06/26/2026 City of Soledad Police 0.00 1,089.96 100-0000-21171 PERS City of Soledad Police 1,089.96
26 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 8 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number INV0001576 Invoice 06/26/2026 City of Soledad Police 0.00 644.64 100-0000-21171 PERS City of Soledad Police 644.64
INV0001577 Invoice 06/26/2026 City of Soledad Police 0.00 9,516.26 100-0000-21171 PERS City of Soledad Police 9,516.26
INV0001578 Invoice 06/26/2026 EMPLOYEE CONTRIBUTION 0.00 4,024.14 100-0000-21171 PERS EMPLOYEE CONTRIBUTION 1,591.83
213-0000-21171 PERS EMPLOYEE CONTRIBUTION 22.86
309-0000-21171 PERS EMPLOYEE CONTRIBUTION 1,027.39
310-0000-21171 PERS EMPLOYEE CONTRIBUTION 946.81
311-0000-21171 PERS EMPLOYEE CONTRIBUTION 67.45
312-0000-21171 PERS EMPLOYEE CONTRIBUTION 110.78
410-0000-21171 PERS EMPLOYEE CONTRIBUTION 257.02
INV0001579 Invoice 06/26/2026 City of Soledad Regular Empl 0.00 6,355.19 100-0000-21171 PERS City of Soledad Regular Empl 2,570.67 213-0000-21171 PERS City of Soledad Regular Empl 33.29
309-0000-21171 PERS City of Soledad Regular Empl 1,617.39 310-0000-21171 PERS City of Soledad Regular Empl 1,500.20 311-0000-21171 PERS City of Soledad Regular Empl 98.21
312-0000-21171 PERS City of Soledad Regular Empl 161.24 410-0000-21171 PERS City of Soledad Regular Empl 374.19 **Void** 06/26/2026 Regular 0.00 0.00 60447
**Void** 06/26/2026 Regular 0.00 0.00 60448
SUNLIF SUN LIFE ASSURANCE COMPANY OF CANADA 06/26/2026 Regular 0.00 2,524.47 60449 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001565 Invoice 06/26/2026 LIFE, AD&D, LTD 0.00 1,190.42 100-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 726.43 120-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 0.75
121-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 8.28
213-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 4.97
309-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 142.00 310-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 218.64 311-0000-21150 INSUARNCE PAYABLE LIFE, AD&D, LTD 21.49
312-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 14.08
410-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 53.76
531-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 0.02
INV0001582 Invoice 06/26/2026 LIFE, AD&D, LTD 0.00 991.91 100-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 592.02 120-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 0.36
121-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 7.90
213-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 3.13
309-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 117.32 310-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 188.59 311-0000-21150 INSUARNCE PAYABLE LIFE, AD&D, LTD 17.09
312-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 13.16
410-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 52.32
531-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 0.02
INV0001583 Invoice 06/26/2026 SUPPLEMENTAL 0.00 342.14
100-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 195.64
120-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 0.72
121-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 0.87
213-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 6.24
309-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 42.36
310-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 60.64
311-0000-21150 INSUARNCE PAYABLE SUPPLEMENTAL 10.69
312-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 4.33
410-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 20.65
27 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 9 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number AZCARES Support Payment Clearinghouse 06/26/2026 Regular 0.00 601.38 60450 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001557 Invoice 06/26/2026 CHILD SUPPORT CONTRIBUTION 0.00 601.38 100-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 601.38 VRCFTB VEHICLE REGISTRATION COLLECTIONS 06/26/2026 Regular 0.00 147.78 60451 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001585 Invoice 06/26/2026 Vehicle Registration Collections 0.00 147.78 100-0000-21214 CHILD SUPPORT/GARNISH… Vehicle Registration Collections 147.78 4LEAF 4LEAF, INC. 06/26/2026 Regular 0.00 33,876.37 60452 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount J0878-26E Invoice 06/26/2026 4Leaf Consultants 0.00 1,875.05 100-1250-52200 PROFESSIONAL SERVICES… 4Leaf Consultants 1,875.05 J4364J Invoice 06/26/2026 4Leaf/public works 0.00 14,431.32 100-1250-52200 PROFESSIONAL SERVICES… 4Leaf/public works 13,751.32 100-8000-52518 FACILITIES EXPENSE 4Leaf/public works 680.00 J4364K Invoice 06/26/2026 4Leaf Inspections 0.00 17,570.00 100-1250-52200 PROFESSIONAL SERVICES… 4Leaf Inspections 17,570.00 A & G A&G MACHINE SHOP INC 06/26/2026 Regular 0.00 162.12 60453 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2488 Invoice 06/26/2026 Compactor Repairs 0.00 162.12
310-0000-52525 REPAIRS & MAINTENANCE… Compactor Repairs 162.12 ACCBUS ACC BUSINESS 06/26/2026 Regular 0.00 2,050.49 60454 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4557807117 Invoice 06/26/2026 Internet Service 0.00 2,050.49 100-2200-52400 UTILITIES Internet Service 2,050.49
ACCBUS ACC BUSINESS 06/26/2026 Regular 0.00 1,355.09 60455 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5089107116 Invoice 06/26/2026 WWTP Internet Service 0.00 1,355.09 310-0000-52410 TELEPHONE/DATA/PAGER WWTP Internet Service 1,355.09 ACCBUS ACC BUSINESS 06/26/2026 Regular 0.00 1,030.64 60456 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9840407111 Invoice 06/26/2026 Gateway Internet 0.00 1,030.64 100-1200-52200 PROFESSIONAL SERVICES… Gateway Internet 1,030.64 ADAMSA ADAMS ASHBY GROUP, INC 06/26/2026 Regular 0.00 15,000.00 60457 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7242 Invoice 06/26/2026 Consultant Invoice #7242 0.00 7,500.00 100-1200-52200 PROFESSIONAL SERVICES… Consultant Invoice #7242 7,500.00 7631 Invoice 06/26/2026 Consultants Invoice #7631 0.00 7,500.00 100-1200-52200 PROFESSIONAL SERVICES… Consultants Invoice #7631 7,500.00 ALCANA ALCANTAR ACE HARDWARE 06/26/2026 Regular 0.00 180.08 60458 28 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 10 of 55
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 12378/1 Invoice 06/26/2026 2x4 wood hydrant oak 0.00 6.22 309-0000-52525 REPAIRS & MAINTENANCE… 2x4 wood hydrant oak 6.22 14782/1 Invoice 06/26/2026 PVC 378 Soledad 0.00 18.30
309-0000-52525 REPAIRS & MAINTENANCE… PVC 378 Soledad 18.30 14784/1 Invoice 06/26/2026 PVC 378 Soledad 0.00 3.92
309-0000-52525 REPAIRS & MAINTENANCE… PVC 378 Soledad 3.92 15174/1 Invoice 06/26/2026 Keys-Trailer 0.00 13.08
310-0000-52518 FACILITIES EXPENSE Keys-Trailer 13.08
15208/1 Invoice 06/26/2026 Main St. Sewer Proj./marking wand 0.00 53.51 310-0000-57000 CAPITAL OUTLAY - IMPR… Main St. Sewer Proj./marking w… 53.51 15218/1 Invoice 06/26/2026 Cement Mix- Buena Vista 0.00 26.18 309-0000-52525 REPAIRS & MAINTENANCE… Cement Mix- Buena Vista 26.18 15255/1 Invoice 06/26/2026 Cleaning Supplies 0.00 8.29
100-1400-52518 FACILITIES EXPENSE Cleaning Supplies 8.29 15281/1 Invoice 06/26/2026 R&M Supplies 0.00 23.30
100-2200-52525 REPAIRS & MAINTENANCE… R&M Supplies 23.30 15301/1 Invoice 06/26/2026 FD- Cable 0.00 5.44
100-1450-52518 FACILITIES EXPENSE FD- Cable 5.44
15325/1 Invoice 06/26/2026 Electrical Tape Well #10 0.00 21.84 309-0000-52525 REPAIRS & MAINTENANCE… Electrical Tape Well #10 21.84 AMAZON AMAZON CAPITAL SERVICES 06/26/2026 Regular 0.00 974.23 60459 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 11QP-G37L-DVW1 Invoice 06/26/2026 Tools & Minor Equiment 0.00 226.33 100-1320-52051 TOOLS & MINOR EQUIPM… Tools & Minor Equiment 226.33 13QP-T69T-YFJP Invoice 06/26/2026 Ink Pen Refills 0.00 7.64 310-0000-52040 OFFICE SUPPLIES Ink Pen Refills 7.64
1NGX-HK4W-K7… Invoice 06/26/2026 Blade Pulley- Replacement for band saw 0.00 12.01 310-0000-52051 TOOLS & MINOR EQUIPM… Blade Pulley- Replacement for b… 12.01 1P7J-CDXM-7DXT Invoice 06/26/2026 USB Flash Drive 0.00 43.58 310-0000-52040 OFFICE SUPPLIES USB Flash Drive 43.58
1QH7-TRRT-LFXC Invoice 06/26/2026 Chair Mat- HR MGT 0.00 37.46 100-1310-52040 OFFICE SUPPLIES Chair Mat- HR MGT 37.46
1TLX-TLPK-3N67 Invoice 06/26/2026 FD- Station Supplies 0.00 562.85 100-1450-52041 OPERATIONAL SUPPLIES FD- Station Supplies 562.85 1XFJ-MT6D-4D4T Invoice 06/26/2026 Door Stopper- Screw Press 0.00 54.27 310-0000-52051 TOOLS & MINOR EQUIPM… Door Stopper- Screw Press 54.27 1XFJ-MT6D-PGMJ Invoice 06/26/2026 Door Stopper- Screw Press 0.00 30.09 310-0000-52051 TOOLS & MINOR EQUIPM… Door Stopper- Screw Press 30.09 AMESUP AMERICAN SUPPLY COMPANY 06/26/2026 Regular 0.00 1,436.85 60460 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3089725 Invoice 06/26/2026 Sendero Supplies 0.00 284.56 121-0000-52525 REPAIRS & MAINTENANCE… Sendero Supplies 284.56 3091174 Invoice 06/26/2026 Restroom Supplies 0.00 923.65 100-8000-52518 FACILITIES EXPENSE Restroom Supplies 923.65 3092736 Invoice 06/26/2026 Mop Heads 0.00 228.64
100-1400-52518 FACILITIES EXPENSE 100-1400-52518 228.64 AMEWAT AMERICAN WATER WORKS ASSOCIATION 06/26/2026 Regular 0.00 539.00 60461 29 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 11 of 55
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 SO298898 Invoice 06/26/2026 AWWA Membership Dues 0.00 539.00 309-0000-52010 MEMBERSHIP DUES AWWA Membership Dues 539.00 ANDERSEN ANDERSEN'S LOCK & SAFE, INC 06/26/2026 Regular 0.00 26.77 60462 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 46987 Invoice 06/26/2026 Key Copies 0.00 26.77
100-8000-52518 FACILITIES EXPENSE Key Copies 26.77
AUTOZO AUTOZONE LLC 06/26/2026 Regular 0.00 99.53 60463 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 06290312258 Invoice 06/26/2026 FD- Carwash Supplies 0.00 99.53 100-1450-52525 REPAIRS & MAINTENANCE… FD- Carwash Supplies 99.53 BACKCH BACKCHARGE HVAC LLC 06/26/2026 Regular 0.00 873.42 60464 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1196 Invoice 06/26/2026 City Hall A/C Repairs 0.00 873.42 100-8000-52518 FACILITIES EXPENSE City Hall A/C Repairs 873.42 BACKFL BACKFLOW DISTRIBUTORS INC. 06/26/2026 Regular 0.00 792.11 60465 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 85366 Invoice 06/26/2026 Backflow- J. Hernandez- Shop 0.00 792.11 309-0000-52525 REPAIRS & MAINTENANCE… Backflow- J. Hernandez- Shop 792.11 BADGER BADGER METER, INC. 06/26/2026 Regular 0.00 1,407.47 60466 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 80237872 Invoice 06/26/2026 Bodger Cell Signal 0.00 1,407.47 309-0000-52521 METER REPAIR/REPLACE… Bodger Cell Signal 1,407.47 PRIMO BLUE TRITON BRANDS INC 06/26/2026 Regular 0.00 309.32 60467 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 06E6710027081 Invoice 06/26/2026 Sendero-Water 0.00 135.88 121-0000-52200 PROFESSIONAL SERVICES… Sendero-Water 135.88 06F8720131987 Credit Memo 06/26/2026 Gateway Water 0.00 -41.88 100-1200-52200 PROFESSIONAL SERVICES… Gateway Water -41.88 06F8720133707 Invoice 06/26/2026 Water Service 0.00 215.32 100-1400-52200 PROFESSIONAL SERVICES… Water Service 215.32 BRENNT BRENNTAG PACIFIC INC 06/26/2026 Regular 0.00 5,725.77 60468 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount BPI611297 Invoice 06/26/2026 Well #7 Cl2 delivery 0.00 1,306.35 309-0000-52525 REPAIRS & MAINTENANCE… Well #7 Cl2 delivery 1,306.35 BPI611919 Invoice 06/26/2026 Well #9 Cl2 Delivery 0.00 2,300.44 309-0000-52044 CHEMICAL Well #9 Cl2 Delivery 2,300.44
BPI611920 Invoice 06/26/2026 Well #4 Cl2 Delivery 0.00 868.51 309-0000-52044 CHEMICAL Well #4 Cl2 Delivery 868.51
BPI611921 Invoice 06/26/2026 La Cuesta Cl2 Delivery 0.00 1,250.47 309-0000-52044 CHEMICAL La Cuesta Cl2 Delivery 1,250.47 BRIOTIX BRIOTIX HEALTH, LP 06/26/2026 Regular 0.00 2,037.50 60469 30 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 12 of 55
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 SI-58135 Invoice 06/26/2026 Ergonomic- 2026 PD 0.00 1,018.75 100-1310-52200 PROFESSIONAL SERVICES… Ergonomic- 2026 PD 1,018.75 SI-58858 Invoice 06/26/2026 Ergonomic- 2026 RP 0.00 1,018.75 100-1310-52200 PROFESSIONAL SERVICES… Ergonomic- 2026 RP 1,018.75 BRYAN EQUIP BRYAN EQUIPMENT CO. LLC 06/26/2026 Regular 0.00 3,267.39 60470 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 83570 Invoice 06/26/2026 New Holland Disc Repairs 0.00 3,267.39 310-0000-52051 TOOLS & MINOR EQUIPM… Paint Markers 17.07 310-0000-52525 REPAIRS & MAINTENANCE… New Holland Disc Repairs 3,250.32 CACEO CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS 06/26/2026 Regular 0.00 695.00 60471 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 200037458 Invoice 06/26/2026 Training- D.Alejandre 0.00 695.00 100-1400-52091 TRAVEL, MEETINGS & TRA… Training- D.Alejandre 695.00 CAROLL CAROLLO ENGINEERS, INC. 06/26/2026 Regular 0.00 37,841.80 60472 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount FB84286-30 Invoice 06/26/2026 Recycled Water Conveyence Proj. 0.00 37,841.80 210-0000-52200 PROFESSIONAL SERVICES… Recycled Water Conveyence Proj. 37,841.80 CVBF CENTRAL VALLEY BUSINESS FORMS 06/26/2026 Regular 0.00 654.25 60473 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 268539 Invoice 06/26/2026 FD- EMS Reports 0.00 654.25
431-0000-52041 OPERATIONAL SUPPLIES FD- EMS Reports 654.25 CINTAS CINTAS CORPORATION NO. 3 06/26/2026 Regular 0.00 606.54 60474 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4272535380 Invoice 06/26/2026 WW/WATER UNIFORMS 0.00 251.42 309-0000-52520 MAINTENANCE AGREEM… UNIFORMS/WATER 39.72 310-0000-52520 MAINTENANCE AGREEM… UNIFORMS/WW 211.70
4273260430 Invoice 06/26/2026 WW/WATER UNIFORMS 0.00 355.12 309-0000-52520 MAINTENANCE AGREEM… UNIFORMS/WATER 61.81 310-0000-52520 MAINTENANCE AGREEM… UNIFORMS/WW 293.31
CISO CITY OF SOLEDAD 06/26/2026 Regular 0.00 399.78 60475 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 052926B Invoice 06/26/2026 Sendero Utilities 0.00 399.78 121-0000-52200 PROFESSIONAL SERVICES… Sendero Utilities 399.78 CISO CITY OF SOLEDAD 06/26/2026 Regular 0.00 145.91 60476 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 052926C Invoice 06/26/2026 Workforce Housing Utilities 0.00 145.91 100-1200-52400 UTILITIES Workforce Housing Utilities 145.91 CSC OF CSC OF SALINAS 06/26/2026 Regular 0.00 97.65 60477 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 001148456 Invoice 06/26/2026 Bobcat- 12v Caoil 0.00 97.65 310-0000-52525 REPAIRS & MAINTENANCE… Bobcat- 12v Caoil 97.65 31 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 13 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number CSG CO CSG CONSULTANTS, INC. 06/26/2026 Regular 0.00 1,351.25 60478 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 66696 Invoice 06/26/2026 General Services- 1700 Palm/Miramonte 0.00 1,351.25 120-0000-52200 PROFESSIONAL SERVICES… 1700 Palm 293.75
120-0000-52200 PROFESSIONAL SERVICES… Miramonte 1,057.50 GUERR DAMIAN GUERRERO 06/26/2026 Regular 0.00 14,250.00 60479 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 379 Invoice 06/26/2026 West St. Bi Monthly Maint. 0.00 1,500.00 647-0000-52525 REPAIRS & MAINTENANCE… West St. Bi Monthly Maint. 1,500.00 380 Invoice 06/26/2026 Serra Broswale Maint. 0.00 1,750.00 651-0000-52516 LANDSCAPE MAINT. (EAS… Serra Broswale Maint. 1,750.00 382 Invoice 06/26/2026 Davalos Bioswale Maint. 0.00 1,750.00 650-0000-52519 MAINTENANCE Davalos Bioswale Maint. 1,750.00 383 Invoice 06/26/2026 Calle Valverde Broswale Maint. 0.00 1,750.00 651-0000-52516 LANDSCAPE MAINT. (EAS… Calle Valverde Broswale Maint. 1,750.00 384 Invoice 06/26/2026 Orchard Lane Landscaping 0.00 3,500.00 650-0000-52519 MAINTENANCE Orchard Lane Landscaping 3,500.00 385 Invoice 06/26/2026 Orchard Lane Park Maint. 0.00 4,000.00 651-0000-52522 PARK MAINTENANCE West St. Bi Monthly Maint. 4,000.00 DIAMONDBACK DIAMONDBACK FIRE & RESCUE, INC 06/26/2026 Regular 0.00 615.00 60480 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 26993 Invoice 06/26/2026 FD- Extrication Maintenance 0.00 615.00 100-1450-52525 REPAIRS & MAINTENANCE… FD- Extrication Maintenance 615.00 EASTBA EAST BAY TIRE CO. 06/26/2026 Regular 0.00 2,259.20 60481 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2246594 Invoice 06/26/2026 Tires- Mount/Dism- Vac-Con 0.00 2,259.20 310-0000-52134 COLLECTION SYSTEM MA… Tires- Mount/Dism- Vac-Con 2,259.20 EDGES EDGES ELECTRICAL GROUP, LLC 06/26/2026 Regular 0.00 459.29 60482 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount S6731577.001 Invoice 06/26/2026 Communication Wire- PRV Orchard 0.00 459.29 309-0000-52525 REPAIRS & MAINTENANCE… Communication Wire- PRV Orch… 459.29 EMCPLA EMC PLANNING GROUP INC. 06/26/2026 Regular 0.00 1,349.58 60483 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 16-001-102 Invoice 06/26/2026 Miramonte 0.00 1,038.75
120-0000-52200 PROFESSIONAL SERVICES… Miramonte 1,038.75 25-017-13 Invoice 06/26/2026 Almond Acres 0.00 310.83
120-0000-52200 PROFESSIONAL SERVICES… Almond Acres 310.83 EDIS EMPLOYER DRIVEN INSURANCE SERVICES 06/26/2026 Regular 0.00 14,108.79 60484 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 376796-0 Invoice 06/26/2026 Claims Funding & Admin Fees 0.00 14,108.79 402-1300-51238 MEDICAL, DENTAL & RX C… Claims Funding & Admin Fees 14,108.79 EVERCL EVERCLEEN 06/26/2026 Regular 0.00 1,492.70 60485 32 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 14 of 55
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 INV-000628 Invoice 06/26/2026 City Hall- Carpet Cleaning 0.00 1,492.70 100-8000-52518 FACILITIES EXPENSE City Hall- Carpet Cleaning 1,492.70 FEDPAS FEDEX 06/26/2026 Regular 0.00 31.63 60486
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9-269-12255 Invoice 06/26/2026 Postage - PD 0.00 24.50
100-1400-52042 POSTAGE, SHIPPING & FR… Postage - PD 24.50 9-719-48788 Invoice 06/26/2026 Postate 0.00 7.13
100-1400-52042 POSTAGE, SHIPPING & FR… Postate 7.13
FIRSTAMERICAN FIRST AMERICAN TITLE COMPANY 06/26/2026 Regular 0.00 286.80 60487 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062526 Invoice 06/26/2026 Reconveyance Fee - Duran 552 Soledad St… 0.00 143.40 100-1200-52200 PROFESSIONAL SERVICES… Reconveyance Fee - Duran 552 … 143.40 062526A Invoice 06/26/2026 Reconveyance Fee - Linares 228 Amador 0.00 143.40 100-1200-52200 PROFESSIONAL SERVICES… Reconveyance Fee - Linares 228… 143.40 CIT FIRST-CITIZENS BANK & TRUST CO 06/26/2026 Regular 0.00 287.20 60488 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 49265038 Invoice 06/26/2026 Copier Lease 0.00 287.20
100-2200-52230 LEASE CONTRACTS Copier Lease 287.20
FRANCISCAN FRANCISCAN WORKERS OF JUNIPERO SERRA 06/26/2026 Regular 0.00 2,394.00 60489 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2026-1 Invoice 06/26/2026 Grand Opening- Sendero 0.00 2,394.00 121-0000-52525 REPAIRS & MAINTENANCE… Grand Opening- Sendero 2,394.00 GALLAGHER GALLAGHER BENEFIT SERVICES, INC 06/26/2026 Regular 0.00 750.00 60490 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2026050767 Invoice 06/26/2026 Pre-Employment 0.00 750.00 100-1310-52200 PROFESSIONAL SERVICES… Pre-Employment 750.00 GRADEB GRADE BREAK ENGINEERING INC. 06/26/2026 Regular 0.00 38,771.25 60491 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 54- 1589- 103 Invoice 06/26/2026 1059 Palm Ave Emergency Repairs 0.00 6,641.25 309-0000-52525 REPAIRS & MAINTENANCE… 1059 Palm Ave Emergency Repai… 6,641.25 54- 1589- 124 Invoice 06/26/2026 Asphalt Repair 0.00 13,848.00 309-0000-52525 REPAIRS & MAINTENANCE… Asphalt Repair 13,848.00 54-1589-120 Invoice 06/26/2026 Concrete Ground G5 Box/Medium 0.00 4,400.00 309-0000-52525 REPAIRS & MAINTENANCE… Concrete Ground G5 Box/Medi… 4,400.00 54-1589-121 Invoice 06/26/2026 Hit Hydrant Repair- Cement/Asphalt 0.00 4,440.00 309-0000-52525 REPAIRS & MAINTENANCE… Hit Hydrant Repair- Cement/Asp… 4,440.00 54-1589-122 Invoice 06/26/2026 Aspholt Repair- Renew Service Line 0.00 4,616.00 309-0000-52525 REPAIRS & MAINTENANCE… Aspholt Repair- Renew Service L… 4,616.00 54-1589-123 Invoice 06/26/2026 Corp Yard- Manhole Repair 0.00 4,826.00 310-0000-52134 COLLECTION SYSTEM MA… Corp Yard- Manhole Repair 4,826.00 GRAINE GRAINGER 06/26/2026 Regular 0.00 301.09 60492
33 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 15 of 55
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 9945891894 Invoice 06/26/2026 Door Latch- Screw Press 0.00 260.89 310-0000-52525 REPAIRS & MAINTENANCE… Door Latch- Screw Press 260.89 9952787134 Invoice 06/26/2026 Metal Cutting Set 0.00 40.20 310-0000-52051 TOOLS & MINOR EQUIPM… Metal Cutting Set 40.20 GRANIT GRANITE ROCK COMPANY 06/26/2026 Regular 0.00 1,698.72 60493 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2289601 Invoice 06/26/2026 Backfill Sand 0.00 1,698.72
309-0000-52525 REPAIRS & MAINTENANCE… Backfill Sand 1,698.72 GREATAMERICAFIN GREAT AMERICA FINANCIAL SERVICES CORPORATION 06/26/2026 Regular 0.00 447.21 60494 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 42257774 Invoice 06/26/2026 Copier Lease- CH and PD 0.00 447.21 100-1400-52230 LEASE CONTRACTS Copier Lease- CH and PD 223.61 100-8000-52230 LEASE CONTRACTS Copier Lease- CH and PD 223.60 HZELEC HZ ELECTRIC 06/26/2026 Regular 0.00 2,100.00 60495 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 300 Invoice 06/26/2026 Community Center A/C 0.00 2,100.00 310-0000-57000 CAPITAL OUTLAY - IMPR… Community Center A/C 2,100.00 CORIX ICONIX WATERWORKS (US) INC. 06/26/2026 Regular 0.00 6,448.15 60496 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount U2616020567 Invoice 06/26/2026 Hydrant Repair- Oak St/Monterey St 0.00 6,448.15 309-0000-52525 REPAIRS & MAINTENANCE… Hydrant Repair- Oak St/Monter… 6,448.15 INSOURCE INSOURCE SOFTWARE SOLUTIONS, INC 06/26/2026 Regular 0.00 20,255.00 60497 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount #INV105582 Invoice 06/26/2026 Renew SCADA License Software 0.00 20,255.00 309-0000-52520 MAINTENANCE AGREEM… Renew SCADA License Software 10,127.50 310-0000-52520 MAINTENANCE AGREEM… Renew SCADA License Software 10,127.50 IRS... UNITED STATES TREASURY 06/26/2026 Regular 0.00 -215.74 60498 IRS... UNITED STATES TREASURY 06/26/2026 Regular 0.00 215.74 60498 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062426 Invoice 06/26/2026 From 720 - 2026 0.00 215.74
100-1310-52075 IRS TAXES From 720 2026 215.74
IWORQ IWORQ SYSTEMS INC. 06/26/2026 Regular 0.00 19,500.00 60499 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 216252 Invoice 06/26/2026 Productivity Software 0.00 19,500.00 100-2100-52520 MAINTENANCE AGREEM… Productivity Software 2,500.00 100-8000-52520 MAINTENANCE AGREEM… Productivity Software 2,000.00 309-0000-52520 MAINTENANCE AGREEM… Productivity Software 6,500.00 310-0000-52520 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 06/26/2026 Regular 0.00 1,176.50 60500 34 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 16 of 55
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 26-0213 Invoice 06/26/2026 Translation 0.00 392.65
100-1000-52200 PROFESSIONAL SERVICES… Translation 392.65 26-0214 Invoice 06/26/2026 ATP-SRTS Workshop Translation 0.00 392.65 412-0000-52200 PROFESSIONAL SERVICES… ATP-SRTS Workshop translation 392.65 26-0215 Invoice 06/26/2026 Translation 0.00 391.20
100-1000-52200 PROFESSIONAL SERVICES… Translation 391.20 JARFAY JARVIS FAY LLP 06/26/2026 Regular 0.00 26,396.50 60501 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 21605 Invoice 06/26/2026 Legal/ General 0.00 14,526.00
100-1150-52215 ATTORNEY SERVICES Legal/ General 14,526.00 21606 Invoice 06/26/2026 Legal/Miramonte 0.00 53.00
120-0000-52200 PROFESSIONAL SERVICES… Legal/Miramonte 53.00 22034 Invoice 06/26/2026 Legal- General 0.00 9,379.50
100-1150-52215 ATTORNEY SERVICES Legal- General 9,379.50 22035 Invoice 06/26/2026 Legal/Miramonte 0.00 954.00
120-0000-52200 PROFESSIONAL SERVICES… Legal/Miramonte 954.00 22036 Invoice 06/26/2026 Legal- Almond Acres 0.00 1,484.00 120-0000-52200 PROFESSIONAL SERVICES… Legal- Almond Acres 1,484.00 REYTIR JESUS REYES 06/26/2026 Regular 0.00 1,230.30 60502 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 15050 Invoice 06/26/2026 Tire Replacement Unit 56- rear 0.00 615.15 100-1400-52080 FLEET SERVICES Tire Replacement Unit 56- rear 615.15 15095 Invoice 06/26/2026 Tire Replacement Unit 56- front 0.00 615.15 100-1400-52080 FLEET SERVICES Tire Replacement Unit 56- front 615.15 LAWPRO LAWSON PRODUCTS 06/26/2026 Regular 0.00 747.68 60503 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9313543626 Invoice 06/26/2026 Electrolytes 0.00 226.10
310-0000-52052 SAFETY EQUIPMENT Electrolytes 226.10
9313547376 Invoice 06/26/2026 Gloves-Shope/Electrolytes 0.00 521.58 310-0000-52052 SAFETY EQUIPMENT Gloves-Shope/Electrolytes 521.58 LEYTOW LEYVA'S TOWING, INC. 06/26/2026 Regular 0.00 1,000.00 60504 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 16943 Invoice 06/26/2026 Towing Services 0.00 100.00
310-0000-57000 CAPITAL OUTLAY - IMPR… Towing Services 100.00 17306 Invoice 06/26/2026 Weed Abatement Adobe 0.00 900.00 100-2100-52518 FACILITIES EXPENSE Weed Abatement Adobe 900.00 CHAVEZM MARIA CHAVEZ 06/26/2026 Regular 0.00 5,175.00 60505 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060526 Invoice 06/26/2026 137 Dixie Street Claim Settlement 0.00 5,175.00 100-1200-52200 PROFESSIONAL SERVICES… 137 Dixie Street Claim Settlement 5,175.00 MANRIQUEZM MARTHA LETICIA MANRIQUEZ 06/26/2026 Regular 0.00 1,815.00 60506 35 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 17 of 55
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 260513 Invoice 06/26/2026 Safety Training/Backhole 0.00 1,815.00 100-2100-52091 TRAVEL, MEETINGS & TRA… Safety Training/Backhole 1,815.00 MITCHE MITCHELL REPAIR INFORMATION COMPANY, LLC06/26/2026 Regular 0.00 2,268.00 60507 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount M1Q000008489 Invoice 06/26/2026 Auto Repair Program 0.00 2,268.00 100-1400-52080 FLEET SERVICES PD 378.00
100-2100-52080 FLEET SERVICES Park 378.00
100-2200-52080 FLEET SERVICES CC 378.00
100-8000-52080 FLEET SERVICES CH 378.00
309-0000-52080 FLEET SERVICES Water 378.00
310-0000-52080 FLEET SERVICES WWTP 378.00
MOBAAN MONTEREY BAY ANALYTICAL SERVICES 06/26/2026 Regular 0.00 8,587.30 60508 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 260506_070 Invoice 06/26/2026 WW MONTHLY- 5/6/26 0.00 1,099.80 310-0000-52053 LAB ANALYSIS & TESTING WW MONTHLY- 5/6/26 1,099.80 260507_085 Invoice 06/26/2026 WW Weekly- 5/7/26 0.00 618.30 310-0000-52053 LAB ANALYSIS & TESTING WW Weekly- 5/7/26 618.30 260515_047 Invoice 06/26/2026 WW WEEKLY- 5/15/26 0.00 816.30 310-0000-52053 LAB ANALYSIS & TESTING WW WEEKLY- 5/15/26 816.30 260520_072 Invoice 06/26/2026 RW Lab Testing- 5/20/26 0.00 818.10 310-0000-52053 LAB ANALYSIS & TESTING RW Lab Testing- 5/20/26 818.10 260523_013 Invoice 06/26/2026 WW Weekly- 6/23/26 0.00 765.90 310-0000-52053 LAB ANALYSIS & TESTING WW Weekly- 6/23/26 765.90 260531_011 Invoice 06/26/2026 WW Weekly- 5/31/26 0.00 765.90 310-0000-52053 LAB ANALYSIS & TESTING WW Weekly- 5/31/26 765.90 260601_047 Invoice 06/26/2026 June Well #9 EFF 0.00 50.40 309-0000-52053 LAB ANALYSIS & TESTING June Well #9 EFF 50.40 260602_100 Invoice 06/26/2026 WW Monthly- 6/2/26 0.00 1,069.20 310-0000-52053 LAB ANALYSIS & TESTING WW Monthly- 6/2/26 1,069.20 260603_041 Invoice 06/26/2026 June Nitrate Samples 0.00 252.00 309-0000-52053 LAB ANALYSIS & TESTING June Nitrate Samples 252.00 260605_030 Invoice 06/26/2026 RIB 8 Testing - 6/5/26 0.00 51.00 310-0000-52053 LAB ANALYSIS & TESTING RIB 8 Testing - 6/5/26 51.00 260608_044 Invoice 06/26/2026 WW Daily UV- 6/8/26 0.00 125.60 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/8/26 125.60 260609_062 Invoice 06/26/2026 WW Daily UV- 6/9/2026 0.00 125.60 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/9/2026 125.60 260609_073 Invoice 06/26/2026 June Week #2 Bacti 0.00 135.00 309-0000-52053 LAB ANALYSIS & TESTING June Week #2 Bacti 135.00 260610_055 Invoice 06/26/2026 WW Daily UV- 6/10/26 0.00 125.60 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/10/26 125.60 260610_056 Invoice 06/26/2026 P.O.U. Testing 0.00 66.60 310-0000-52053 LAB ANALYSIS & TESTING P.O.U. Testing 66.60 260611_078 Invoice 06/26/2026 WW Daily UV- 6/11/26 0.00 125.60 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/11/26 125.60 260612_022 Invoice 06/26/2026 WW Daily UV- 6/12/26 0.00 146.00 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/12/26 146.00 260613_007 Invoice 06/26/2026 WW Daily UV- 6/13/26 0.00 146.00 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/13/26 146.00 36 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 18 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 260614_005 Invoice 06/26/2026 WW Daily UV- 6/14/26 0.00 146.00 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/14/26 146.00 260615_034 Invoice 06/26/2026 WW Daily UV- 6/15/26 0.00 125.60 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/15/26 125.60 260616_077 Invoice 06/26/2026 WW Daily UV- 6/16/26 0.00 125.60 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/16/26 125.60 260616_096 Invoice 06/26/2026 Hydrant- Sample 0.00 27.00 309-0000-52053 LAB ANALYSIS & TESTING Hydrant- Sample 27.00 260616_097 Invoice 06/26/2026 Weekly Bacti 6/16 0.00 135.00 309-0000-52053 LAB ANALYSIS & TESTING Weekly Bacti 6/16 135.00 260617_071 Invoice 06/26/2026 P.O.U Testing- 6/17/26 0.00 36.00 310-0000-52053 LAB ANALYSIS & TESTING P.O.U Testing- 6/17/26 36.00 260617_072 Invoice 06/26/2026 WW Daily UV- 6/17/26 0.00 125.60 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/17/26 125.60 260618_061 Invoice 06/26/2026 WW Daily UV- 6/18/26 0.00 125.60 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/18/26 125.60 260619_021 Invoice 06/26/2026 WW Daily UV- 6/19/26 0.00 146.00 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/19/26 146.00 260620_005 Invoice 06/26/2026 WW Daily UV- 6/20/26 0.00 146.00 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/20/26 146.00 260621_010 Invoice 06/26/2026 WW Daily UV- 6/21/26 0.00 146.00 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/21/26 146.00 CENTRC MONTEREY COUNTY BUSINESS COUNCIL 06/26/2026 Regular 0.00 50,000.00 60509 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 002 Invoice 06/26/2026 Container Village 0.00 50,000.00 100-1200-52200 PROFESSIONAL SERVICES… Container Village 50,000.00 MCHDEP MONTEREY COUNTY HEALTH DEPARTMENT 06/26/2026 Regular 0.00 1,561.00 60510 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1248216 Invoice 06/26/2026 Special Event Permit 0.00 1,561.00 100-2200-52105 SPECIAL EVENTS Special Event Permit 1,561.00 MOTIND MOTION INDUSTRIES, INC. 06/26/2026 Regular 0.00 663.00 60511 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CA19-00810203 Invoice 06/26/2026 Grit Pump Repairs 0.00 663.00 310-0000-52525 REPAIRS & MAINTENANCE… Grit Pump Repairs 663.00 MPEXPR MP EXPRESS, INC. 06/26/2026 Regular 0.00 1,109.39 60512 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 82400 Invoice 06/26/2026 Stickers 0.00 605.83
100-1400-52135 CRIME PREVENTION Stickers 605.83
82402 Invoice 06/26/2026 Stickers 0.00 503.56
100-1400-52135 CRIME PREVENTION Stickers 503.56
NEWSV NEWSV MEDIA 06/26/2026 Regular 0.00 617.70 60513
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 179352 Invoice 06/26/2026 UWMP Public Notice 0.00 617.70 309-0000-52030 ORDINANCE & PUBLISHI… UWMP Public Notice 617.70 OREAUT O'REILLY AUTO PARTS 06/26/2026 Regular 0.00 289.96 60514 37 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 19 of 55
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 3566-306214 Invoice 06/26/2026 Radiator/ Antifreeze- pw-3 0.00 289.96 309-0000-52080 FLEET SERVICES Radiator/ Antifreeze- pw-3 289.96 PACIAG PACIFIC AG. RENTALS 06/26/2026 Regular 0.00 3,092.85 60515 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1089319-0001 Invoice 06/26/2026 Blades- Disc Attachment (Replacement) 0.00 3,092.85 310-0000-52525 REPAIRS & MAINTENANCE… Blades- Disc Attachment (Replac… 3,092.85 P.G.E. PACIFIC GAS & ELECTRIC 06/26/2026 Regular 0.00 83,204.00 60516 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061126 Invoice 06/26/2026 Moranda Street Lights 0.00 72.93 410-0000-52400 UTILITIES Moranda Street Lights 72.93
061226 Invoice 06/26/2026 Signals 0.00 171.51
410-0000-52400 UTILITIES Signals 171.51
061226A Invoice 06/26/2026 Orchard Villas Landscape 0.00 99.93 651-0000-52400 UTILITIES Orchard Villas Landscape 99.93 061226B Invoice 06/26/2026 Miravalle II St. Lights 0.00 136.59 651-0000-52422 STREET LIGHTING Miravalle II St. Lights 136.59 061226C Invoice 06/26/2026 Orchard Park 0.00 1,484.97
651-0000-52400 UTILITIES Orchard Park 1,484.97
061226D Invoice 06/26/2026 Lights 0.00 53.20
410-0000-52400 UTILITIES Lights 53.20
061226E Invoice 06/26/2026 Signals 0.00 7.51
410-0000-52400 UTILITIES Signals 7.51
061226F Invoice 06/26/2026 Signals 0.00 187.75
410-0000-52400 UTILITIES Signals 187.75
061226G Invoice 06/26/2026 Gallardo Park Lights 0.00 810.47 100-2100-52400 UTILITIES Gallardo Park Lights 810.47
061226H Invoice 06/26/2026 Fire App Bay 0.00 170.55
100-1450-52400 UTILITIES Fire App Bay 170.55
061226I Invoice 06/26/2026 Lights 0.00 9,423.19
410-0000-52400 UTILITIES Lights 9,423.19
061226J Invoice 06/26/2026 WATER / ERF 0.00 40,310.39
121-0000-52400 UTILITIES ERF 2,491.88
309-0000-52400 UTILITIES Water 37,818.51
061426 Invoice 06/26/2026 Liberty Ct. 0.00 25.34
651-0000-52400 UTILITIES Liberty Ct. 25.34
061426A Invoice 06/26/2026 Parks, Facilities, Streets 0.00 6,687.61 100-2100-52400 UTILITIES Parks 1,065.55
100-8000-52400 UTILITIES Facilities 5,491.02
410-0000-52400 UTILITIES Streets 131.04
061526 Invoice 06/26/2026 Lights 0.00 85.99
410-0000-52400 UTILITIES Lights 85.99
061526A Invoice 06/26/2026 Fire Dept. 0.00 1,162.27
100-1450-52400 UTILITIES Fire Dept. 1,162.27
061626 Invoice 06/26/2026 Lights 0.00 123.08
410-0000-52400 UTILITIES Lights 123.08
061626A Invoice 06/26/2026 Water 0.00 21,576.72
309-0000-52400 UTILITIES Water 21,576.72
061626B Invoice 06/26/2026 Signals 0.00 15.00
38 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 20 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 410-0000-52400 UTILITIES Signals 15.00
061626C Invoice 06/26/2026 255 Soledad St. 0.00 490.07
100-1400-52400 UTILITIES 255 Soledad St. 490.07
061626D Invoice 06/26/2026 Workfore Housing @Mora 0.00 108.93 100-1200-52400 UTILITIES Workfore Housing @Mora 108.93
PAVEME PAVEMENT ENGINEERING, INC. 06/26/2026 Regular 0.00 2,125.00 60517 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2605-052 Invoice 06/26/2026 2026 Pavement Management Update 0.00 2,125.00 412-0000-57000 CAPITAL OUTLAY - IMPR… 2026 Pavement Management U… 2,125.00 PITBOW PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC06/26/2026 Regular 0.00 296.11 60518 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3107910858 Invoice 06/26/2026 Lease Contract/Non Dept. 0.00 296.11 100-8000-52230 LEASE CONTRACTS Lease Contract/Non Dept. 296.11 PLACEW PLACEWORKS, INC. 06/26/2026 Regular 0.00 737.50 60519 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SOLE-04.0 - 19 Invoice 06/26/2026 PlaceWorks 0.00 737.50 100-1200-52200 PROFESSIONAL SERVICES… PlaceWorks 737.50 PROFOR PROFORCE LAW ENFORCEMENT 06/26/2026 Regular 0.00 954.32 60520 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 603973 Invoice 06/26/2026 Ammo- FN303 0.00 954.32
100-1400-52043 AMMUNITION/WEAPON … Ammo- FN303 954.32
EDUOUT PROJECT ENERGY SAVERS, LLC 06/26/2026 Regular 0.00 805.21 60521 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 26-649 Invoice 06/26/2026 Outreach Material 0.00 805.21 310-0000-52040 OFFICE SUPPLIES Outreach Material 805.21 QUICOM QUINN COMPANY 06/26/2026 Regular 0.00 154.00 60522 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount PC020318880 Invoice 06/26/2026 Blower Oil Samples 0.00 22.00 309-0000-52525 REPAIRS & MAINTENANCE… Blower Oil Samples 22.00 PC020318925 Invoice 06/26/2026 Generators- 011 Samples 0.00 132.00 309-0000-52525 REPAIRS & MAINTENANCE… Generators- Oil Samples 66.00 310-0000-52525 REPAIRS & MAINTENANCE… Generators- Oil Samples 66.00 TERMIN RENTOKIL NORTH AMERICA INC 06/26/2026 Regular 0.00 278.95 60523 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 472692104 Invoice 06/26/2026 Gateway Pest Control 0.00 109.00 100-1200-52200 PROFESSIONAL SERVICES… Gateway Pest Control 109.00 472697608 Invoice 06/26/2026 Pest Control- CC 0.00 64.95 100-2200-52520 MAINTENANCE AGREEM… Pest Control- CC 64.95 472939424 Invoice 06/26/2026 WWTP Pest Control 0.00 105.00 310-0000-52520 MAINTENANCE AGREEM… WWTP Pest Control 105.00 RINCON RINCON CONSULTANTS, INC. 06/26/2026 Regular 0.00 15,502.72 60524 39 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 21 of 55
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 74790 Invoice 06/26/2026 2025 UWMP update 0.00 15,502.72 309-0000-57000 CAPITAL OUTLAY - IMPR… 2025 UWMP update 15,502.72 SALINA S & L INVESTMENTS 06/26/2026 Regular 0.00 632.84 60525 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 023038 Invoice 06/26/2026 Uniforms- Alexandre 0.00 272.78 100-1400-52048 UNIFORM PURCHASE Uniforms- Alexandre 272.78 023065 Invoice 06/26/2026 Annual Uniforms- Villagomez 0.00 120.02 100-1400-52048 UNIFORM PURCHASE Annual Uniforms- Villagomez 120.02 023067 Invoice 06/26/2026 Annual Uniform- Garcia 0.00 120.02 100-1400-52048 UNIFORM PURCHASE Annual Uniform- Garcia 120.02 023068 Invoice 06/26/2026 Annual/Uniforms- Alviar 0.00 120.02 100-1400-52048 UNIFORM PURCHASE Annual/Uniforms- Alviar 120.02 MARTINEZS SAM A MARTINEZ 06/26/2026 Regular 0.00 1,300.00 60526 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061026 Invoice 06/26/2026 Live Musical Performance by The Chicano … 0.00 1,300.00 100-2200-52105 SPECIAL EVENTS Live Musical Performance by The… 1,300.00 ESPINOZAS SANDRA ESPINOZA 06/26/2026 Regular 0.00 120.00 60527 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061526 Invoice 06/26/2026 Refund for Folklorico, unable to participate 0.00 120.00 100-0000-48615 RECREATION REVENUE Refund for Folklorico, unable to … 120.00 MEDCLE SANDRA LOPEZ MEDINA 06/26/2026 Regular 0.00 5,132.50 60528 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 20111 Invoice 06/26/2026 Gateway Janitor 0.00 1,110.00
100-1200-52200 PROFESSIONAL SERVICES… Gateway Janitor 1,110.00 20112 Invoice 06/26/2026 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 20113 Invoice 06/26/2026 Trailer-Janitorial 0.00 450.00 310-0000-52518 FACILITIES EXPENSE Trailer-Janitorial 450.00 20114 Invoice 06/26/2026 Janitorial-City Hall 0.00 2,257.50 100-8000-52518 FACILITIES EXPENSE Janitorial-City Hall 2,257.50 20115 Invoice 06/26/2026 Blue Building- Janitorial 0.00 335.00 310-0000-52518 FACILITIES EXPENSE Blue Building- Janitorial 335.00 SIGNA SIGNA SERVICES INC. 06/26/2026 Regular 0.00 644.49 60529 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 260605 Invoice 06/26/2026 VC. Sewer Pump 0.00 644.49
100-1200-52518 FACILITIES EXPENSE VC. Sewer Pump 644.49 SOUTHM SOUTH MONTEREY COUNTY FIRE PROTECTION DISTRICT 06/26/2026 Regular 0.00 566.60 60530 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Soledad1A Invoice 06/26/2026 FD Cell Phones 0.00 566.60 100-1450-52410 TELEPHONE/DATA/PAGER FD Cell Phones 566.60 STAPLE STAPLES BUSINESS CREDIT 06/26/2026 Regular 0.00 126.72 60531 40 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 22 of 55
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 6064516230 Invoice 06/26/2026 Office Supplies 0.00 69.31 309-0000-52040 OFFICE SUPPLIES Office Supplies 41.43
310-0000-52040 OFFICE SUPPLIES Office Supplies 27.88
6064516231 Invoice 06/26/2026 Office Clipboards 0.00 57.41 310-0000-52040 OFFICE SUPPLIES Office Clipboards 57.41
SYNAGRO SYNAGRO - WWT, INC 06/26/2026 Regular 0.00 65,218.35 60532 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 68651 Invoice 06/26/2026 Biosolids- May2026 0.00 65,218.35 310-0000-52526 SLUDGE DISPOSAL Biosolids- May2026 65,218.35 TEXTMY TEXT MY GOV 06/26/2026 Regular 0.00 2,000.00 60533 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 505207 Invoice 06/26/2026 TextMyGovSoftware 0.00 2,000.00 100-2100-57100 CAPITAL OUTLAY - COMP… TextMyGovSoftware 250.00 100-8000-57100 CAPITAL OUTLAY - COMP… TextMyGovSoftware 1,000.00 309-0000-57100 CAPITAL OUTLAY - COMP… TextMyGovSoftware 250.00 310-0000-57100 CAPITAL OUTLAY - COMP… TextMyGovSoftware 250.00 410-0000-57100 CAPITAL OUTLAY - COMP… TextMyGovSoftware 250.00 TMOBIL T-MOBILE USA, INC 06/26/2026 Regular 0.00 349.90 60534 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061226A Invoice 06/26/2026 CED Cell Phones 0.00 349.90
100-1200-52415 CELLULAR PHONE CED Cell Phones 349.90
TMOBIL T-MOBILE USA, INC 06/26/2026 Regular 0.00 433.49 60535 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061226 Invoice 06/26/2026 Cell Phones 0.00 433.49
100-1000-52415 CELLULAR PHONE Cell Phones 273.10
100-1100-52415 CELLULAR PHONE Cell Phones 108.10
100-1100-52415 CELLULAR PHONE Cell Phones 52.29
USBANP U.S. BANK CORPORATE PAYMENT SYSTEM 06/26/2026 Regular 0.00 27,781.03 60536 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 050626AA Invoice 06/26/2026 NFL Jerseys 0.00 3,113.76
100-2200-52031 PROGRAM SUPPLIES NFL Jerseys 3,113.76
050826FD Invoice 06/26/2026 Pizza (For Mechanic work on Truck 37) 0.00 113.61 100-1450-52091 TRAVEL, MEETINGS & TRA… Pizza (For Mechanic work on Tru… 113.61 050826JL Invoice 06/26/2026 Credit Card Purchases 0.00 282.65 100-1450-52400 UTILITIES Service at Fire Station 173.51 100-1450-52410 TELEPHONE/DATA/PAGER Data Lines for Fire Department 109.14 060826DN Invoice 06/26/2026 Credit Card Purchases 0.00 765.87 100-1000-52040 OFFICE SUPPLIES Certificate Holders 281.00 100-1000-52070 FOOD SERVICES Fruit and Snacks for National Day 9.62 100-1000-52070 FOOD SERVICES Drinks and Snacks for Pride Flag … 36.57 100-1300-52040 OFFICE SUPPLIES Certified Mail for Finance Dept. 1.70 100-8000-52518 FACILITIES EXPENSE Accent Lights for City Hall 436.98 060826DW Invoice 06/26/2026 Credit Cards Purchases 0.00 3,067.33 100-1400-52091 TRAVEL, MEETINGS & TRA… Auto Mechanic Subscription 30.00 100-1500-52091 TRAVEL, MEETINGS & TRA… Lunch at Puerto Angel 88.70 100-1500-52091 TRAVEL, MEETINGS & TRA… Parking Ticket/Infrastructure Co… 6.25 100-2100-52091 TRAVEL, MEETINGS & TRA… PW Qtrly Mtg Training Lunch 234.63 41 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 23 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-2100-52091 TRAVEL, MEETINGS & TRA… Auto Mechanic Subscription 30.00 100-8000-52518 FACILITIES EXPENSE Door Stops 150.27
309-0000-52040 OFFICE SUPPLIES Water Audits/Loss Book 178.29 309-0000-52091 TRAVEL, MEETINGS & TRA… PW Qtrly Mtg Training Luch 97.76 309-0000-52091 TRAVEL, MEETINGS & TRA… Lodging/M. Saavedra 306.30 309-0000-52520 MAINTENANCE AGREEM… Google Suite 310.80
310-0000-52051 TOOLS & MINOR EQUIPM… Refrigerator Compressor 136.56 310-0000-52051 TOOLS & MINOR EQUIPM… Refrigerator Compressor -136.56 310-0000-52051 TOOLS & MINOR EQUIPM… AC Power Controller 647.89 310-0000-52091 TRAVEL, MEETINGS & TRA… PW Qtrly Mtg Training Lunch 293.28 310-0000-52520 MAINTENANCE AGREEM… Google Suite 310.80
651-0000-52522 PARK MAINTENANCE Bromine/OLP 382.36
060826FU Invoice 06/26/2026 Credit Card Purchases 0.00 5,446.05 100-1310-52100 EMPLOYEE FUNCTIONS Pizza 592.43
100-1310-52100 EMPLOYEE FUNCTIONS Supplies 38.21
100-1310-52200 PROFESSIONAL SERVICES… Annual Subscription - HR 684.00 100-1310-52200 PROFESSIONAL SERVICES… (2) Office Chairs - Police Dept. 2,092.03 100-1320-52520 MAINTENANCE AGREEM… Server back-ups 2,025.00 100-1320-52520 MAINTENANCE AGREEM… Server back-ups 14.38 060826HR Invoice 06/26/2026 Credit Card Purchases 0.00 127.93 100-8000-52518 FACILITIES EXPENSE Freezer Door Gasket 73.42 310-0000-52091 TRAVEL, MEETINGS & TRA… Fiber Pots 54.51 060826MH Invoice 06/26/2026 Credit Crad Purchases 0.00 10,132.85 100-1100-52015 SUBSCRIPTIONS Subscription 77.84
100-1100-52091 TRAVEL, MEETINGS & TRA… CM & IT working Meetings 61.17 100-1320-52051 TOOLS & MINOR EQUIPM… Wire Mounting for IT 20.30 100-1320-52520 MAINTENANCE AGREEM… IT- Reaccuring Charge 1,168.57 100-1320-52520 MAINTENANCE AGREEM… IT- Reaccuring Charge 31.50 100-1320-52520 MAINTENANCE AGREEM… IT- Reaccuring Charge 120.00 100-1320-52520 MAINTENANCE AGREEM… IT- Reaccuring Charge 48.30 100-1320-52520 MAINTENANCE AGREEM… IT- Reaccuring Charge 207.98 100-1320-52520 MAINTENANCE AGREEM… IT- Reaccuring Charge 39.99 100-1320-52520 MAINTENANCE AGREEM… IT- Reaccuring Charge 4,350.00 100-1320-52520 MAINTENANCE AGREEM… IT- Reaccuring Charge 1,168.57 100-1320-52520 MAINTENANCE AGREEM… IT- Reaccuring Charge 522.00 100-1320-52520 MAINTENANCE AGREEM… IT- Reaccuring Charge 99.75 100-1320-52520 MAINTENANCE AGREEM… IT- Reaccuring Charge 180.00 100-1320-52520 MAINTENANCE AGREEM… IT- Reaccuring Charge 7.69 100-1320-52520 MAINTENANCE AGREEM… IT- Reaccuring Charge 491.40 100-1320-52520 MAINTENANCE AGREEM… IT- Reaccuring Charge 257.80 100-1320-52520 MAINTENANCE AGREEM… IT- Reaccuring Charge 1,279.99 060826PV Invoice 06/26/2026 CREDIT CARD PURCHASES 0.00 4,730.98 100-1200-52105 SPECIAL EVENTS HOT SUMMER DAYS BANNER 175.88 100-1400-52048 UNIFORM PURCHASE ANNUAL UNIFORMS- C.ZAMUDIO 218.50 100-1400-52050 PROPERTY EVIDENCE RO… STAINLESS STEEL TABLE 393.90 100-1400-52070 FOOD SERVICES DG2600661- FOOD 156.58
100-1400-52070 FOOD SERVICES S/W PASTERIES 35.20
100-1400-52070 FOOD SERVICES S/W PASTERIES 44.00
100-1400-52091 TRAVEL, MEETINGS & TRA… TRAINING- M.VILLAGOMEZ 1,003.60 100-1400-52091 TRAVEL, MEETINGS & TRA… TRAINING- E. AGUILAR 175.00 100-1400-52091 TRAVEL, MEETINGS & TRA… TRAINING- M.VILLAGOMEZ -11.67 100-1400-52091 TRAVEL, MEETINGS & TRA… TRAINING- M.VILLAGOMEZ -46.68 100-1400-52091 TRAVEL, MEETINGS & TRA… TRAINING- L.DIAZ 294.62 100-1400-52200 PROFESSIONAL SERVICES… AWARDS DINNER 288.00 100-1400-52518 FACILITIES EXPENSE LIGHTS 131.01
100-1400-57100 CAPITAL OUTLAY - COMP… PRINTER- CHIEF 480.12 100-1400-57100 CAPITAL OUTLAY - COMP… DG2600661- EXTERNAL HARDRI… 890.38 100-1400-57100 CAPITAL OUTLAY - COMP… DG2600661- EXTERNAL HARDRI… 502.54 42 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 24 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number **Void** 06/26/2026 Regular 0.00 0.00 60537
**Void** 06/26/2026 Regular 0.00 0.00 60538
UNITRE UNITED RENTALS 06/26/2026 Regular 0.00 5,021.12 60539 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 262478966-001 Invoice 06/26/2026 Rental Dump Truck 3 yard 0.00 2,092.55 309-0000-52525 REPAIRS & MAINTENANCE… Rental Dump Truck 3 yard 2,092.55 262920357-001 Invoice 06/26/2026 Month Rental Dump Truck 3yd. 0.00 2,928.57 309-0000-52525 REPAIRS & MAINTENANCE… Month Rental Dump Truck 3yd. 2,928.57 USPOST UNITED STATES POST OFFICE 06/26/2026 Regular 0.00 438.00 60540 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 063026A Invoice 06/26/2026 PO Box 156 0.00 438.00
100-1100-52015 SUBSCRIPTIONS PO Box 156 438.00
VALLEYINST VALLEY INSTRUMENT SERVICE, INC 06/26/2026 Regular 0.00 5,339.31 60541 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1225285 Invoice 06/26/2026 Transmitters- Orchard/ Mtz PRV 0.00 3,914.02 309-0000-52525 REPAIRS & MAINTENANCE… Transmitters- Orchard/ Mtz PRV 3,914.02 626061 Invoice 06/26/2026 Well #10- Level Transmitter 0.00 1,425.29 309-0000-52051 TOOLS & MINOR EQUIPM… Well #10- Level Transmitter 1,425.29 VASQUF VASQUEZ FABRICATION, INC 06/26/2026 Regular 0.00 1,062.38 60542 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 905 Invoice 06/26/2026 Cover La Cuesta Generator 0.00 1,062.38 309-0000-52525 REPAIRS & MAINTENANCE… Cover La Cuesta Generator 1,062.38 VERIZO VERIZON WIRELESS 06/26/2026 Regular 0.00 30.02 60543 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6144220808 Invoice 06/26/2026 Sendero Internet 0.00 30.02 121-0000-52200 PROFESSIONAL SERVICES… Sendero Internet 30.02 MAGDALENOV VERONICA MAGDALENO 06/26/2026 Regular 0.00 1,000.00 60544 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061026 Invoice 06/26/2026 Live Musical Performance by TNT and The … 0.00 1,000.00 100-2200-52105 SPECIAL EVENTS Live Musical Performance by TN… 1,000.00 VIKING VIKING PAINTING LLC 06/26/2026 Regular 0.00 250.00 60545 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount S-INV106516 Invoice 06/26/2026 Water Tank Cleaning Proj. 0.00 250.00 309-0000-57000 CAPITAL OUTLAY - IMPR… Water Tank Cleaning Proj. 250.00 WALLAC WALLACE GROUP 06/26/2026 Regular 0.00 39,745.61 60546 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 68120 Invoice 06/26/2026 Landscape Proj.- Front St. 0.00 1,299.00 412-0000-57000 CAPITAL OUTLAY - IMPR… Landscape Proj.- Front St. 1,299.00 68182 Invoice 06/26/2026 CM- Recycled Water Proj. 0.00 38,446.61 213-0000-52200 PROFESSIONAL SERVICES… CM- Recycled Water Proj. 38,446.61 WHITEC WHITE CAP, L.P. 06/26/2026 Regular 0.00 173.55 60547 43 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 25 of 55
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 50037373466 Invoice 06/26/2026 Floor Scrapers 0.00 173.55 309-0000-52051 TOOLS & MINOR EQUIPM… Floor Scrapers 173.55 Z&M EN Z&M ENTERPRISE, LLC 06/26/2026 Regular 0.00 4,416.59 60548 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2179 Invoice 06/26/2026 UV Station-Hydraulic Wiper Cylinder 0.00 4,416.59 310-0000-52525 REPAIRS & MAINTENANCE… UV Station-Hydraulic Wiper Cyli… 4,416.59 ZOLLME ZOLL MEDICAL CORP 06/26/2026 Regular 0.00 978.57 60549 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4510457 Invoice 06/26/2026 FD- EMS- Bands 0.00 978.57
431-0000-52041 OPERATIONAL SUPPLIES FD- EMS- Bands 978.57 GREENS GREEN'S ACCOUNTING 06/27/2026 Regular 0.00 13,254.50 60550 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 033126 Invoice 06/27/2026 March 2026 Fiancial Services 0.00 13,254.50 100-1300-52200 PROFESSIONAL SERVICES… March 2026 Fiancial Services 2,625.00 100-8000-52042 POSTAGE, SHIPPING & FR… March 2026 Fiancial Services 129.50 309-0000-52200 PROFESSIONAL SERVICES… March 2026 Fiancial Services 2,625.00 310-0000-52200 PROFESSIONAL SERVICES… March 2026 Fiancial Services 2,625.00 311-0000-52200 PROFESSIONAL SERVICES… March 2026 Fiancial Services 2,625.00 410-0000-52200 PROFESSIONAL SERVICES… March 2026 Fiancial Services 2,625.00 ALCANA ALCANTAR ACE HARDWARE 06/29/2026 Regular 0.00 414.34 60551 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 15033/1 Invoice 06/29/2026 Soap & Irrigation Parts 0.00 29.03 100-2100-52525 REPAIRS & MAINTENANCE… Soap & Irrigation Parts 29.03 15151/1 Invoice 06/29/2026 Water Treatment Splash Pad 0.00 37.13 651-0000-52522 PARK MAINTENANCE Water Treatment Splash Pad 37.13 15198/1 Invoice 06/29/2026 Grommets Washers 0.00 18.56
100-1400-52518 FACILITIES EXPENSE Grommets Washers 18.56 15200/1 Invoice 06/29/2026 Fasteners 0.00 11.02
100-1400-52518 FACILITIES EXPENSE Fasteners 11.02
15227/1 Invoice 06/29/2026 Water Treatment Splash 0.00 74.25 651-0000-52522 PARK MAINTENANCE Water Treatment Splash 74.25 15230/1 Invoice 06/29/2026 Paintstix 0.00 17.46
100-2100-52525 REPAIRS & MAINTENANCE… Paintstix 17.46
15231/1 Invoice 06/29/2026 Paint Stix 0.00 34.92
100-2100-52525 REPAIRS & MAINTENANCE… Paint Stix 34.92
15277/1 Invoice 06/29/2026 Antibacterial Soap for Event 0.00 16.58 100-2100-52525 REPAIRS & MAINTENANCE… Antibacterial Soap for Event 16.58 15357/1 Invoice 06/29/2026 Garden Hose 0.00 32.76
650-0000-52421 PARK/LANDSCAPE ELECTR… Garden Hose 32.76 15444/1 Invoice 06/29/2026 Organizer Box, Irrigation Parts 0.00 70.59 100-2100-52525 REPAIRS & MAINTENANCE… Organizer Box, Irrigation Parts 70.59 15452/1 Invoice 06/29/2026 Solenoid Value 0.00 30.57
650-0000-52421 PARK/LANDSCAPE ELECTR… Solenoid Value 30.57 15462/1 Invoice 06/29/2026 Corp Yard Supplies 0.00 18.55 100-2100-52518 FACILITIES EXPENSE Corp Yard Supplies 9.28 309-0000-52518 FACILITIES EXPENSE Corp Yard Supplies 9.27 15480/1 Invoice 06/29/2026 30Amp Fuse 0.00 7.64
44 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 26 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-2100-52525 REPAIRS & MAINTENANCE… 30Amp Fuse 7.64
15512/1 Invoice 06/29/2026 Flag Markers 0.00 15.28
100-2100-52525 REPAIRS & MAINTENANCE… Flag Markers 15.28 ALL ST All Star Elite Sports 06/29/2026 Regular 0.00 1,908.65 60552 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6147 Invoice 06/29/2026 Jerseys 0.00 1,908.65
100-2200-52031 PROGRAM SUPPLIES Jerseys 1,908.65
AMAZON AMAZON CAPITAL SERVICES 06/29/2026 Regular 0.00 763.59 60553 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 14WF-7LXC-HKGQ Invoice 06/29/2026 Summer Camp Supplies 0.00 693.69 100-2200-52031 PROGRAM SUPPLIES Summer Camp Supplies 693.69 1GKM-11KL-KWP6 Invoice 06/29/2026 Janitorial Supplies - 4th of July 0.00 33.81 100-2200-52040 OFFICE SUPPLIES Janitorial Supplies - 4th of July 33.81 1JFW-C6MD-H4KX Invoice 06/29/2026 Office First Aid Supplies 0.00 28.48 100-8000-52040 OFFICE SUPPLIES Office First Aid Supplies 28.48 1WQJ-GVGV-H4J9 Invoice 06/29/2026 Special Events - 4th of July 0.00 7.61 100-2200-52105 SPECIAL EVENTS Special Events - 4th of July 7.61 AUTOZO AUTOZONE LLC 06/29/2026 Regular 0.00 228.68 60554 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 06290312343 Invoice 06/29/2026 Radiator Coolant Unit 53 0.00 206.01 100-1400-52080 FLEET SERVICES Radiator Coolant Unit 53 206.01 06290313500 Invoice 06/29/2026 Radiator Hose Unit 53 0.00 40.04 100-1400-52080 FLEET SERVICES Radiator Hose Unit 53 40.04 06290313516 Credit Memo 06/29/2026 Radiator Warranty Unit 53 0.00 -135.58 100-1400-52080 FLEET SERVICES Radiator Warranty Unit 53 -135.58 06290313764 Invoice 06/29/2026 Wiper Blade- CSI Ranger 0.00 47.90 100-1400-52080 FLEET SERVICES Wiper Blade- CSI Ranger 47.90 06290317053 Invoice 06/29/2026 Preventive Maint. Chief Unit 0.00 70.31 100-1400-52080 FLEET SERVICES Preventive Maint. Chief Unit 70.31 BACKCH BACKCHARGE HVAC LLC 06/29/2026 Regular 0.00 437.50 60555 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1198 Invoice 06/29/2026 A/C Troubleshoot/Service 0.00 437.50 100-1400-52518 FACILITIES EXPENSE A/C Troubleshoot/Service 437.50 CINTAS CINTAS CORPORATION NO. 3 06/29/2026 Regular 0.00 195.40 60556 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4272535274 Invoice 06/29/2026 PARKS/ ST. UNIFORMS 0.00 102.90 100-1400-52520 MAINTENANCE AGREEM… PW UNIFORMS/PARKS & STREETS 7.80 100-1500-52520 MAINTENANCE AGREEM… PW UNIFORMS/PARKS & STREETS 2.53 100-2100-52520 MAINTENANCE AGREEM… PW UNIFORMS/PARKS & STREETS 49.95 311-0000-52520 MAINTENANCE AGREEM… PW UNIFORMS/PARKS & STREETS 0.86 312-0000-52520 MAINTENANCE AGREEM… PW UNIFORMS/PARKS & STREETS 9.43 410-0000-52520 MAINTENANCE AGREEM… PW UNIFORMS/PARKS & STREETS 32.33 4273260462 Invoice 06/29/2026 PARKS/ ST. UNIFORMS 0.00 92.50 100-1400-52520 MAINTENANCE AGREEM… PW UNIFORMS/PARKS & STREETS 7.01 100-1500-52520 MAINTENANCE AGREEM… PW UNIFORMS/PARKS & STREETS 2.28 100-2100-52520 MAINTENANCE AGREEM… PW UNIFORMS/PARKS & STREETS 44.90 311-0000-52520 MAINTENANCE AGREEM… PW UNIFORMS/PARKS & STREETS 0.77 312-0000-52520 MAINTENANCE AGREEM… PW UNIFORMS/PARKS & STREETS 8.48 45 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 27 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 410-0000-52520 MAINTENANCE AGREEM… PW UNIFORMS/PARKS & STREETS 29.06 DKS DKS ASSOCIATES 06/29/2026 Regular 0.00 23,502.50 60557 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0100040 Invoice 06/29/2026 554A Grant Support 0.00 23,502.50 412-0000-52200 PROFESSIONAL SERVICES… 554A Grant Support 23,502.50 CALOVE EDWARD DELEON 06/29/2026 Regular 0.00 905.00 60558 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 45984 Invoice 06/29/2026 Servicing of Roll Up Door Motors Corp. Ya… 0.00 905.00 100-2100-52518 FACILITIES EXPENSE Servicing of Roll Up Door Motos … 905.00 HILLYA HILLYARD, INC. 06/29/2026 Regular 0.00 623.29 60559 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 90189103 Invoice 06/29/2026 Janitorial Supplies 0.00 623.29 100-2200-52518 FACILITIES EXPENSE Janitorial Supplies 623.29 HDL CO HINDERLITER, DE LLAMAS & ASSOCIATES 06/29/2026 Regular 0.00 1,018.04 60560 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SIN064347 Invoice 06/29/2026 Sales Tax Admin April-June 2026 & Audit S… 0.00 1,018.04 100-8000-52200 PROFESSIONAL SERVICES… Sales Tax Admin April-June 2026… 1,018.04 HYDROT HYDRO TURF INC. 06/29/2026 Regular 0.00 2,053.51 60561 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1814400 Invoice 06/29/2026 Irrigation Repairs 0.00 537.34 650-0000-52421 PARK/LANDSCAPE ELECTR… Irrigation Repairs 537.34 I814206 Invoice 06/29/2026 Recycle Sprinklers 0.00 1,516.17 100-2100-52525 REPAIRS & MAINTENANCE… 100210052525 1,516.17 GISPLU ISMAEL GONZALEZ 06/29/2026 Regular 0.00 2,092.64 60562 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7742 Invoice 06/29/2026 Police Department Restroom Repairs 0.00 1,023.16 100-1400-52518 FACILITIES EXPENSE Police Department Restroom Re… 1,023.16 7765 Invoice 06/29/2026 Blass Santana Park Plumbing Work 0.00 1,069.48 100-2100-52518 FACILITIES EXPENSE Blass Santana Park Plumbing Wo… 1,069.48 CENSIG JULIO GIL 06/29/2026 Regular 0.00 695.26 60563
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1366 Invoice 06/29/2026 Door Graphics - Business Hours 0.00 695.26 100-1400-52200 PROFESSIONAL SERVICES… Door Graphics - Business Hours 695.26 OREAUT O'REILLY AUTO PARTS 06/29/2026 Regular 0.00 27.18 60564 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3566-304681 Invoice 06/29/2026 Hydranlic Filler 0.00 8.43 100-2100-52525 REPAIRS & MAINTENANCE… Hydranlic Filler 8.43 3566-304682 Invoice 06/29/2026 Brake Clean 0.00 18.75
100-2100-52525 REPAIRS & MAINTENANCE… Brake Clean 18.75 P.G.E. PACIFIC GAS & ELECTRIC 06/29/2026 Regular 0.00 23,710.28 60565 46 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 28 of 55
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 061826 Invoice 06/29/2026 RSV Asssesment District 0.00 12.61 647-0000-52422 STREET LIGHTING RSV Asssesment District 12.61 062326 Invoice 06/29/2026 PGE Charges - Community Center 0.00 3,749.39 100-2200-52400 UTILITIES PGE Charges - Community Center 3,749.39 062426 Invoice 06/29/2026 PGE Charges - WWTP 0.00 19,948.28 310-0000-52400 UTILITIES PGE Charges - WWTP 19,948.28
TERMIN RENTOKIL NORTH AMERICA INC 06/29/2026 Regular 0.00 182.95 60566 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 471977125 Invoice 06/29/2026 Pest Control Corp Yard 0.00 55.00 100-2100-52520 MAINTENANCE AGREEM… Pet Control Corp Yard 55.00 472704105 Invoice 06/29/2026 Orchard Lane Park Pest Control 0.00 64.95 651-0000-52200 PROFESSIONAL SERVICES… Orchard Lane Park Pest Control 64.95 472937868 Invoice 06/29/2026 Pest Control Corp Yard 0.00 63.00 100-2100-52520 MAINTENANCE AGREEM… Pest Control Corp Yard 63.00 SOLTRU SOLEDAD TRUE VALUE 06/29/2026 Regular 0.00 175.92 60567 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 374571 Invoice 06/29/2026 Trash Cans 0.00 84.10
100-2100-52525 REPAIRS & MAINTENANCE… Trash Cans 84.10
374876 Invoice 06/29/2026 Trash Cans for Events 0.00 38.22 100-1200-52525 REPAIRS & MAINTENANCE… Trash Cans for Events 38.22 374895 Invoice 06/29/2026 Irrigation Repairs 0.00 4.13
100-2100-52525 REPAIRS & MAINTENANCE… Irrigation Repairs 4.13 375426 Invoice 06/29/2026 Water Treatment- Splash Pad 0.00 45.86 651-0000-52522 PARK MAINTENANCE Water Treatment- Splash Pad 45.86 375717 Invoice 06/29/2026 Cement Screws 0.00 3.61
100-2100-52525 REPAIRS & MAINTENANCE… Cement Screws 3.61 DIR STATE OF CALIFORNIA DEPARTMENT OF INDUSTRIAL RELATIONS 06/29/2026 Regular 0.00 1,350.00 60568 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount S 2269261 SJ Invoice 06/29/2026 Elevator Lift 0.00 1,350.00 100-2200-52518 FACILITIES EXPENSE Elevator Lift 1,350.00 USBANP U.S. BANK CORPORATE PAYMENT SYSTEM 06/29/2026 Regular 0.00 4,541.74 60569 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 030626EM Invoice 06/29/2026 Credit Card Purchases 0.00 45.40 100-2400-52040 OFFICE SUPPLIES 1 Strabucks Coffee Traveler 22.00 100-2400-52040 OFFICE SUPPLIES Assorted Pan Dulce from Guadal… 23.40 040626EM Invoice 06/29/2026 Credit Crad Purchases 0.00 1,121.99 100-2400-52040 OFFICE SUPPLIES Pan Dulce 24.20
100-2400-52040 OFFICE SUPPLIES Coffee Traveler 22.00
100-2400-52040 OFFICE SUPPLIES Tortas 224.99
100-2400-52040 OFFICE SUPPLIES Pan Dulce 44.00
100-2400-52040 OFFICE SUPPLIES Sodas 12.80
100-2400-52040 OFFICE SUPPLIES 2 Coffee Travelers 44.00 100-2400-52091 TRAVEL, MEETINGS & TRA… cCAPIO Annual Confrence Regist… 750.00 050626EM Invoice 06/29/2026 Credit Card Purchases 0.00 892.71 100-2400-52040 OFFICE SUPPLIES Donuts 28.50
100-2400-52040 OFFICE SUPPLIES Coffee Traveler 22.00
100-2400-52091 TRAVEL, MEETINGS & TRA… Hotel Stay in Sacramento 475.00 47 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 29 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-2400-52091 TRAVEL, MEETINGS & TRA… Partial Reimbursement for Comp… -71.25 100-2400-52115 SUNDRY Shirts 438.46
060826EM Invoice 06/29/2026 Credit CardPurchases 0.00 573.42 100-2400-52040 OFFICE SUPPLIES Pastries 26.70
100-2400-52040 OFFICE SUPPLIES Coffee Traveler 22.00
100-2400-52040 OFFICE SUPPLIES Coffee Traveler 22.00
100-2400-52040 OFFICE SUPPLIES Pan Dulce 28.00
100-2400-52091 TRAVEL, MEETINGS & TRA… Courtyard San Diego Hotel Stay 474.72 060826RD Invoice 06/29/2026 Credit Crad Purchases 0.00 582.05 100-2200-52031 PROGRAM SUPPLIES Various Food Items 6.54 100-2200-52031 PROGRAM SUPPLIES Various Food Items 58.87 100-2200-52031 PROGRAM SUPPLIES Various Food Items 11.00 100-2200-52031 PROGRAM SUPPLIES Various Food Items 13.75 100-2200-52031 PROGRAM SUPPLIES Various Food Items 35.00 100-2200-52031 PROGRAM SUPPLIES Raffle Items 30.00
100-2200-52031 PROGRAM SUPPLIES Various Food Items 35.32 100-2200-52031 PROGRAM SUPPLIES Various Food Items 2.99 100-2200-52031 PROGRAM SUPPLIES Various Food Items 30.36 100-2200-52031 PROGRAM SUPPLIES Various Food Items 52.74 100-2200-52031 PROGRAM SUPPLIES Various Food Items 30.00 100-2200-52031 PROGRAM SUPPLIES Various Food Items 5.99 100-2200-52031 PROGRAM SUPPLIES Various Food Items 11.45 100-2200-52031 PROGRAM SUPPLIES Various Food Items 0.89 100-2200-52031 PROGRAM SUPPLIES Various Food Items 52.88 100-2200-52031 PROGRAM SUPPLIES Various Food Items 21.18 100-2200-52049 PRINTING & ADVERTISING Boost 11.00
100-2200-52049 PRINTING & ADVERTISING Boost 11.00
100-2200-52115 SUNDRY Swim Diapers 27.47
100-2200-52115 SUNDRY Waterbottles for Sale 41.94
100-2200-52115 SUNDRY Waterbottles for sale 42.00
100-2200-52518 FACILITIES EXPENSE Music Subscription 12.99 100-2200-52518 FACILITIES EXPENSE Detergent 36.69
062626BT Invoice 06/29/2026 Credit Crad Purchases 0.00 1,326.17 100-1200-52200 PROFESSIONAL SERVICES… Recopy Offical Records Copies 22.50 100-1200-52200 PROFESSIONAL SERVICES… Recopy Offical Records Copies 22.50 100-1200-52200 PROFESSIONAL SERVICES… Recopy Offical Records Copies 24.50 100-1200-52200 PROFESSIONAL SERVICES… Recopy Offical Records Copies 26.00 100-1250-52091 TRAVEL, MEETINGS & TRA… Exam for Andrea Navarrete Per… 320.00 121-0000-52200 PROFESSIONAL SERVICES… Meeting with Behavioral Health … 45.80 121-0000-52200 PROFESSIONAL SERVICES… Container Rental 358.51 121-0000-52200 PROFESSIONAL SERVICES… Meeting with Behavioral Health … 311.37 121-0000-52200 PROFESSIONAL SERVICES… Streaming Services 4/30-5/29 19.99 121-0000-52200 PROFESSIONAL SERVICES… Storage Rental 175.00 **Void** 06/29/2026 Regular 0.00 0.00 60570
VOYAG US BANK VOYAGER FLEET SYSTEMS, INC. 06/29/2026 Regular 0.00 18,712.86 60571 48 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 30 of 55
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 8691428362626 Invoice 06/29/2026 FUEL 0.00 18,712.86
100-1400-52085 FUEL PD Fuel 10,293.32
100-1400-52085 FUEL PW Units 238.20
100-1450-52085 FUEL Fire Dept. Fuel 1,471.28
100-2100-52085 FUEL PW Units 1,239.14
100-2100-52085 FUEL PW Units 114.50
100-8000-52080 FLEET SERVICES Multi Units 417.16
309-0000-52085 FUEL Water Fuel 1,772.92
310-0000-52085 FUEL WWTP Fuel 2,135.04
311-0000-52085 FUEL PW Units 24.97
312-0000-52085 FUEL ACO Fuel 101.75
312-0000-52085 FUEL PW Units 224.04
410-0000-52085 FUEL PW Units 680.54
VIA VIA HEART PROJECT 06/29/2026 Regular 0.00 400.04 60572 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6232 Invoice 06/29/2026 AED Maint Supplies 0.00 400.04
100-2200-52525 REPAIRS & MAINTENANCE… AED Maint Supplies 400.04 ALLINS ALLIANT INSURANCE SERVICES, INC-NPB MAIN 07/01/2026 Regular 0.00 3,823.00 60573 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3558762 Invoice 07/01/2026 Events- Hot Summer Days 0.00 3,494.00 100-1200-52105 SPECIAL EVENTS Events- Hot Summer Days 3,494.00 3568946 Invoice 07/01/2026 4th of July Event 0.00 329.00 100-2200-52105 SPECIAL EVENTS 4th of July Event 329.00
AMBAG AMBAG 07/01/2026 Regular 0.00 4,151.83 60574
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4586 Invoice 07/01/2026 Membership Dues 0.00 4,151.83
100-1000-52010 MEMBERSHIP DUES Membership Dues 4,151.83 ZAMUDI CAITLAN ZAMUDIO 07/01/2026 Regular 0.00 428.02 60575 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072026 Invoice 07/01/2026 National Org.For Victim Advocay 0.00 428.02 100-1400-52091 TRAVEL, MEETINGS & TRA… National Org.For Victim Advocay 428.02 MCHDEP MONTEREY COUNTY HEALTH DEPARTMENT 07/01/2026 Regular 0.00 17,662.00 60576 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1237859 Invoice 07/01/2026 WRF Annual Permit 0.00 2,255.00 310-0000-52066 AGENCY FEES WRF Annual Permit 2,255.00
1238784 Invoice 07/01/2026 Well #9 Annual Permit 0.00 1,077.00 309-0000-52066 AGENCY FEES Well #9 Annual Permit 1,077.00 1238785 Invoice 07/01/2026 Well #7 Annual Permit 0.00 1,077.00 309-0000-52066 AGENCY FEES Well #7 Annual Permit 1,077.00 1238786 Invoice 07/01/2026 Well #6 Annual Permit 0.00 1,077.00 309-0000-52066 AGENCY FEES Well #6 Annual Permit 1,077.00 1238787 Invoice 07/01/2026 Corp Yard Annual Permit 0.00 1,338.00 100-2100-52066 AGENCY FEES Corp Yard Annual Permit 1,338.00 1239581 Invoice 07/01/2026 Booster Generator Annual Permit 0.00 1,077.00 309-0000-52066 AGENCY FEES Booster Generator Annual Permit 1,077.00 1239905 Invoice 07/01/2026 Well #10 Annual Permit 0.00 1,077.00 49 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 31 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 309-0000-52066 AGENCY FEES Well #10 Annual Permit 1,077.00 1239981 Invoice 07/01/2026 Well #11 Annual Permit 0.00 1,077.00 309-0000-52066 AGENCY FEES Well #11 Annual Permit 1,077.00 1245044 Invoice 07/01/2026 Orchard Lane Park- Annual Permit 0.00 1,011.00 651-0000-52069 COUNTY COLLECTION FEE Orchard Lane Park- Annual Perm… 1,011.00 1246509 Invoice 07/01/2026 Landfill Annual Permit 0.00 5,429.00 312-0000-52066 AGENCY FEES Landfill Annual Permit 5,429.00 1247092 Invoice 07/01/2026 WRF Annual Permit 0.00 1,167.00 310-0000-52066 AGENCY FEES WRF Annual Permit 1,167.00
AFLAC AFLAC HEADQUARTERS 07/08/2026 Regular 0.00 2,527.33 60577 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001592 Invoice 07/10/2026 AFLAC CONTRIBUTION 0.00 1,141.03 100-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 303.52
213-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 3.11
309-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 219.13
310-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 527.20
311-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 31.97
312-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 7.27
410-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 48.83
INV0001593 Invoice 07/10/2026 AFLAC CONTRIBUTION 0.00 1,386.30 100-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 665.49
213-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 0.73
309-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 245.52
310-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 382.54
311-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 39.70
312-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 7.32
410-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 45.00
CALIFS CALIFORNIA STATE DISBURSEMENT UNIT 07/08/2026 Regular 0.00 1,556.87 60578 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001596 Invoice 07/10/2026 CHILD SUPPORT CONTRIBUTION 0.00 1,556.87 100-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 1,374.21 309-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 32.85 312-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 72.47 410-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 77.34 COMM F COMMUNITY FOUNDATION FOR MONTEREY COUNTY 07/08/2026 Regular 0.00 115.00 60579 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001595 Invoice 07/10/2026 CAPITAL CAMPAIGN DONATION 0.00 115.00 100-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 89.33 309-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 10.29 310-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 10.29 311-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 5.09 FTB FRANCHISE TAX BOARD 07/08/2026 Regular 0.00 200.00 60580 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001601 Invoice 07/10/2026 Franchise Tax Board 0.00 200.00 100-0000-21194 CHILD SUPPORT/GARNISH… Franchise Tax Board 200.00 VANTAG MISSION SQUARE-303584 07/08/2026 Regular 0.00 13,254.76 60581 50 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 32 of 55
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 INV0001591 Invoice 07/10/2026 EMPLOYEE DEDUCTION 0.00 1,374.26 100-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 238.51
213-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 9.81
309-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 425.33
310-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 656.88
311-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 39.34
312-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 4.39
INV0001597 Invoice 07/10/2026 Directors' 7% Ret. Contr. 0.00 990.39 100-0000-21171 PERS Directors' 7% Ret. Contr. 387.50
309-0000-21171 PERS Directors' 7% Ret. Contr. 217.31
310-0000-21171 PERS Directors' 7% Ret. Contr. 217.31
311-0000-21171 PERS Directors' 7% Ret. Contr. 168.27
INV0001598 Invoice 07/10/2026 DEFERRED-EMPLOYEE PORTION 0.00 10,090.00 100-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 4,615.45 213-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 14.85 309-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 1,979.84 310-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 2,413.61 311-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 596.92 312-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 132.19 410-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 337.14 INV0001599 Invoice 07/10/2026 DEFERRED-EMPLOYEE PORTION 0.00 800.11 100-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 800.11 PRINCI PRINCIPAL LIFE INSURANCE COMPANY 07/08/2026 Regular 0.00 538.66 60582 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001623 Invoice 07/10/2026 VISION INSURANCE 0.00 538.66 402-0000-48011 CITY EMPLOYEE CONTRIB… VISION INSURANCE 538.66 PRINCI PRINCIPAL LIFE INSURANCE COMPANY 07/08/2026 Regular 0.00 3,384.85 60583 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001600 Invoice 07/10/2026 DENTAL INSURANCE 0.00 3,384.85 100-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 1,930.29 121-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 36.55 213-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 9.41 309-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 458.75 310-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 790.85 311-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 52.21 312-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 36.58 410-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 70.19 531-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 0.02 SEIU L SEIU LOCAL 521 07/08/2026 Regular 0.00 1,299.30 60584 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001617 Invoice 07/10/2026 EMPLOYEE CONTRIBUTION 0.00 38.00 100-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 24.38 309-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 0.94 310-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 10.04 312-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 0.52 410-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 2.12 INV0001618 Invoice 07/10/2026 EMPLOYEE CONTRIBUTION 0.00 1,261.30 100-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 451.51 213-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 2.36 309-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 271.88 310-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 488.46 51 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 33 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 311-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 8.99 312-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 11.37 410-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 26.73 SPOA SOLEDAD POLICE OFFICERS ASSOCIATION 07/08/2026 Regular 0.00 840.00 60585 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001621 Invoice 07/10/2026 POLICE OFFICERS CONTRIBUTIONS 0.00 840.00 100-0000-21190 SOLEDAD POLICE OFFICE… POLICE OFFICERS CONTRIBUTIO… 840.00 STPERS STATE OF CALIFORNIA PERS 07/08/2026 Regular 0.00 63,416.13 60586 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001603 Invoice 07/10/2026 CHIEF & LIEUTENANT 0.00 3,233.67 100-0000-21171 PERS CHIEF & LIEUTENANT 3,233.67
INV0001604 Invoice 07/10/2026 City of Soledad Conf PEPRA 0.00 304.57 100-0000-21171 PERS City of Soledad Conf PEPRA 152.31
309-0000-21171 PERS City of Soledad Conf PEPRA 60.91
310-0000-21171 PERS City of Soledad Conf PEPRA 60.91
311-0000-21171 PERS City of Soledad Conf PEPRA 30.44
INV0001605 Invoice 07/10/2026 EMPLOYEE CONTRIBUTION 0.00 12,450.85 100-0000-21171 PERS EMPLOYEE CONTRIBUTION 6,053.52
121-0000-21171 PERS EMPLOYEE CONTRIBUTION 151.54
213-0000-21171 PERS EMPLOYEE CONTRIBUTION 35.89
309-0000-21171 PERS EMPLOYEE CONTRIBUTION 1,570.01
310-0000-21171 PERS EMPLOYEE CONTRIBUTION 3,342.32
311-0000-21171 PERS EMPLOYEE CONTRIBUTION 418.47
312-0000-21171 PERS EMPLOYEE CONTRIBUTION 129.47
410-0000-21171 PERS EMPLOYEE CONTRIBUTION 749.27
531-0000-21171 PERS EMPLOYEE CONTRIBUTION 0.36
INV0001606 Invoice 07/10/2026 City of Soledad Regular Empl 0.00 13,051.64 100-0000-21171 PERS City of Soledad Regular Empl 6,349.92 121-0000-21171 PERS City of Soledad Regular Empl 155.06 213-0000-21171 PERS City of Soledad Regular Empl 36.72
309-0000-21171 PERS City of Soledad Regular Empl 1,668.84 310-0000-21171 PERS City of Soledad Regular Empl 3,482.18 311-0000-21171 PERS City of Soledad Regular Empl 459.38 312-0000-21171 PERS City of Soledad Regular Empl 132.50 410-0000-21171 PERS City of Soledad Regular Empl 766.67 531-0000-21171 PERS City of Soledad Regular Empl 0.37
INV0001607 Invoice 07/10/2026 City of Soledad Police 0.00 9,666.12 100-0000-21171 PERS City of Soledad Police 9,666.12
INV0001608 Invoice 07/10/2026 City of Soledad Conf. Employee 0.00 341.53 100-0000-21171 PERS City of Soledad Conf. Employee 174.12 309-0000-21171 PERS City of Soledad Conf. Employee 83.71 310-0000-21171 PERS City of Soledad Conf. Employee 83.70 INV0001609 Invoice 07/10/2026 City of Soledad Reg Managers 0.00 592.51 100-0000-21171 PERS City of Soledad Reg Managers 152.36 213-0000-21171 PERS City of Soledad Reg Managers 28.22
309-0000-21171 PERS City of Soledad Reg Managers 141.08 310-0000-21171 PERS City of Soledad Reg Managers 141.08 311-0000-21171 PERS City of Soledad Reg Managers 56.43
312-0000-21171 PERS City of Soledad Reg Managers 28.20
410-0000-21171 PERS City of Soledad Reg Managers 45.14
INV0001610 Invoice 07/10/2026 City of Soledad Managers 0.00 861.67 100-0000-21171 PERS City of Soledad Managers 221.59
213-0000-21171 PERS City of Soledad Managers 41.03
309-0000-21171 PERS City of Soledad Managers 205.17
52 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 34 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 310-0000-21171 PERS City of Soledad Managers 205.17
311-0000-21171 PERS City of Soledad Managers 82.06
312-0000-21171 PERS City of Soledad Managers 41.03
410-0000-21171 PERS City of Soledad Managers 65.62
INV0001611 Invoice 07/10/2026 City of Soledad Police 0.00 1,249.34 100-0000-21171 PERS City of Soledad Police 1,249.34
INV0001612 Invoice 07/10/2026 City of Soledad Police 0.00 1,091.59 100-0000-21171 PERS City of Soledad Police 1,091.59
INV0001613 Invoice 07/10/2026 City of Soledad Police 0.00 644.64 100-0000-21171 PERS City of Soledad Police 644.64
INV0001614 Invoice 07/10/2026 City of Soledad Police 0.00 9,554.93 100-0000-21171 PERS City of Soledad Police 9,554.93
INV0001615 Invoice 07/10/2026 EMPLOYEE CONTRIBUTION 0.00 4,024.14 100-0000-21171 PERS EMPLOYEE CONTRIBUTION 1,594.96
213-0000-21171 PERS EMPLOYEE CONTRIBUTION 14.26
309-0000-21171 PERS EMPLOYEE CONTRIBUTION 1,029.90
310-0000-21171 PERS EMPLOYEE CONTRIBUTION 946.11
311-0000-21171 PERS EMPLOYEE CONTRIBUTION 67.87
312-0000-21171 PERS EMPLOYEE CONTRIBUTION 111.68
410-0000-21171 PERS EMPLOYEE CONTRIBUTION 259.36
INV0001616 Invoice 07/10/2026 City of Soledad Regular Empl 0.00 6,348.93 100-0000-21171 PERS City of Soledad Regular Empl 2,572.65 213-0000-21171 PERS City of Soledad Regular Empl 20.73
309-0000-21171 PERS City of Soledad Regular Empl 1,619.50 310-0000-21171 PERS City of Soledad Regular Empl 1,497.57 311-0000-21171 PERS City of Soledad Regular Empl 98.71
312-0000-21171 PERS City of Soledad Regular Empl 162.35 410-0000-21171 PERS City of Soledad Regular Empl 377.42 **Void** 07/08/2026 Regular 0.00 0.00 60587
SUNLIF SUN LIFE ASSURANCE COMPANY OF CANADA 07/08/2026 Regular 0.00 2,524.47 60588 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001602 Invoice 07/10/2026 LIFE, AD&D, LTD 0.00 1,190.42 100-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 727.97 121-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 6.98
213-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 4.10
309-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 142.91 310-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 218.46 311-0000-21150 INSUARNCE PAYABLE LIFE, AD&D, LTD 21.69
312-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 14.28
410-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 54.01
531-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 0.02
INV0001619 Invoice 07/10/2026 LIFE, AD&D, LTD 0.00 991.91 100-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 592.76 121-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 6.66
213-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 2.68
309-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 119.15 310-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 188.26 311-0000-21150 INSUARNCE PAYABLE LIFE, AD&D, LTD 17.21
312-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 13.19
410-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 51.98
531-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 0.02
INV0001620 Invoice 07/10/2026 SUPPLEMENTAL 0.00 342.14
100-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 196.70
121-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 0.74
213-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 4.31
309-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 42.99
53 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 35 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 310-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 61.29
311-0000-21150 INSUARNCE PAYABLE SUPPLEMENTAL 10.93
312-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 4.44
410-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 20.74
AZCARES Support Payment Clearinghouse 07/08/2026 Regular 0.00 601.38 60589 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001594 Invoice 07/10/2026 CHILD SUPPORT CONTRIBUTION 0.00 601.38 100-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 601.38 VRCFTB VEHICLE REGISTRATION COLLECTIONS 07/08/2026 Regular 0.00 147.78 60590 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001622 Invoice 07/10/2026 Vehicle Registration Collections 0.00 147.78 100-0000-21214 CHILD SUPPORT/GARNISH… Vehicle Registration Collections 147.78 ALCANA ALCANTAR ACE HARDWARE 07/10/2026 Regular 0.00 252.71 60596 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 15649/1 Invoice 07/10/2026 Trailer- Janitorial Supplies 0.00 27.94 100-2100-52518 FACILITIES EXPENSE Trailer- Janitorial Supplies 27.94 15651/1 Invoice 07/10/2026 Shop Supplies/Janitorial 0.00 84.09 310-0000-52051 TOOLS & MINOR EQUIPM… Shop Supplies/Janitorial 65.53 310-0000-52518 FACILITIES EXPENSE Shop Supplies/Janitorial 18.56 15662/1 Invoice 07/10/2026 Trash can 0.00 42.60
100-2100-52525 REPAIRS & MAINTENANCE… Trash can 42.60
15671/1 Invoice 07/10/2026 Cable Ties 0.00 13.08
100-2100-52525 REPAIRS & MAINTENANCE… Cable Ties 13.08
15672/1 Invoice 07/10/2026 Tie Wire 0.00 17.47
100-2100-52525 REPAIRS & MAINTENANCE… Tire Wire 17.47
15674/1 Invoice 07/10/2026 Staples 0.00 8.29
100-2100-52525 REPAIRS & MAINTENANCE… Staples 8.29
15675/1 Invoice 07/10/2026 9V Battery 0.00 13.10
100-2100-52525 REPAIRS & MAINTENANCE… 9V Battery 13.10
15683/1 Invoice 07/10/2026 Supplies 0.00 10.56
100-2200-52031 PROGRAM SUPPLIES Supplies 10.56
15728/1 Invoice 07/10/2026 Edger Blade 0.00 19.65
100-2100-52525 REPAIRS & MAINTENANCE… Edger Blade 19.65 15812/1 Invoice 07/10/2026 Deck Screws 0.00 10.48
100-2100-52525 REPAIRS & MAINTENANCE… Deck Screws 10.48 15815/1 Invoice 07/10/2026 Screwdriver 0.00 5.45
100-2100-52525 REPAIRS & MAINTENANCE… Screwdriver 5.45
RAMOSA ALEX RAMOS 07/10/2026 Regular 0.00 250.00 60597
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070726 Invoice 07/10/2026 Boot Reimbursement 26/27 - A. Ramos 0.00 250.00 100-1500-51155 UNIFORM MAINTENANCE Boot Reimbursement 26/27 - A. … 42.50 309-0000-52048 UNIFORM PURCHASE Boot Reimbursement 26/27 - A. … 87.50 310-0000-52048 UNIFORM PURCHASE Boot Reimbursement 26/27 - A. … 87.50 410-0000-52520 MAINTENANCE AGREEM… Boot Reimbursement 26/27 - A. … 32.50 ALLINS ALLIANT INSURANCE SERVICES, INC-NPB MAIN 07/10/2026 Regular 0.00 4,886.00 60598 54 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 36 of 55
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 3586722 Invoice 07/10/2026 26/27 ACIP Crime Renewal 0.00 3,536.00 100-8000-52310 LIABILITY INSURANCE 26/27 ACIP Crime Renewal 3,536.00 3587073 Invoice 07/10/2026 26-27 Drone Coverage 0.00 1,350.00 100-1400-52200 PROFESSIONAL SERVICES… 26-27 Drone Coverage 1,350.00 AMAZON AMAZON CAPITAL SERVICES 07/10/2026 Regular 0.00 536.38 60599 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1CG6-H9RF-PVNJ Invoice 07/10/2026 Ergonomics/Gen Off Supplies 0.00 253.39 100-1310-52200 PROFESSIONAL SERVICES… Ergonomics 26/27 132.17 100-8000-52040 OFFICE SUPPLIES General Office Supplies 121.22 1GPQ-1PLQ-R3CY Invoice 07/10/2026 Sports Equipment 0.00 106.91 100-2200-52047 SPORTS EQUIPMENT Sports Equipment 106.91 1QDN-1VRQ-H94T Invoice 07/10/2026 2026/27 Ergonomics 0.00 167.39 100-1310-52200 PROFESSIONAL SERVICES… Sendero Security 167.39 1QNP-3DDH-T6… Invoice 07/10/2026 HDMI Cable 0.00 8.69
310-0000-52040 OFFICE SUPPLIES HDMI Cable 8.69
AMESUP AMERICAN SUPPLY COMPANY 07/10/2026 Regular 0.00 853.61 60600 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3094001 Invoice 07/10/2026 Restroom Supplies 0.00 853.61 100-8000-52518 FACILITIES EXPENSE Restroom Supplies 853.61 ROMERA ANTONIO ROMERO 07/10/2026 Regular 0.00 207.56 60601 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 063026 Invoice 07/10/2026 HY 26/27 Boots Reimbursement- A. Rome… 0.00 207.56 310-0000-52048 UNIFORM PURCHASE HY 26/27 Boots Reimbursement-… 207.56 AONRIS AON RISK INSURANCE SERVICES WEST INC. 07/10/2026 Regular 0.00 54,607.00 60602 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8200000401560 Invoice 07/10/2026 26-27 Auto Physical Damage Insurance 0.00 54,607.00 100-8000-52320 VEHICLE INSURANCE 26-27 Auto Physical Damage Ins… 54,607.00 AUTOZO AUTOZONE LLC 07/10/2026 Regular 0.00 713.59 60603 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 06290323366 Invoice 07/10/2026 Engine Service - Durango 0.00 99.66 100-8000-52080 FLEET SERVICES Engine Service - Durango 99.66 06290327143 Invoice 07/10/2026 Brake Fluid Unit 51 0.00 35.65 100-1400-52080 FLEET SERVICES Brake Fluid Unit 51 35.65 06290327805 Invoice 07/10/2026 Engine Service/Brake Rotors Unit 56 0.00 233.06 100-1400-52080 FLEET SERVICES Engine Service/Brake Rotors Unit… 233.06 06290327860 Invoice 07/10/2026 Engine Oil - Unit 56 0.00 65.94 100-1400-52080 FLEET SERVICES Engine Oil - Unit 56 65.94 06290328447 Invoice 07/10/2026 Cooling System Repairs - Unit 51 0.00 243.63 100-1400-52080 FLEET SERVICES Cooling System Repairs 243.63 06290328608 Invoice 07/10/2026 Brake Fluid Unit 56 0.00 35.65 100-1400-52080 FLEET SERVICES Brake Fluid Unit 56 35.65 BRYAN EQUIP BRYAN EQUIPMENT CO. LLC 07/10/2026 Regular 0.00 75.26 60604 55 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 37 of 55
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 83998 Invoice 07/10/2026 Bolts - Disc Attachment 0.00 75.26 310-0000-52525 REPAIRS & MAINTENANCE… Bolts - Disc Attachment 75.26 CINTAS CINTAS CORPORATION NO. 3 07/10/2026 Regular 0.00 365.02 60605 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4274776990 Invoice 07/10/2026 Park/St Uniforms 0.00 92.50 100-1400-52520 MAINTENANCE AGREEM… Park/St Uniforms 7.01 100-1500-52520 MAINTENANCE AGREEM… Park/St Uniforms 2.27 100-2100-52520 MAINTENANCE AGREEM… Park/St Uniforms 44.90 311-0000-52520 MAINTENANCE AGREEM… Park/St Uniforms 0.77 312-0000-52520 MAINTENANCE AGREEM… Park/St Uniforms 8.49 410-0000-52520 MAINTENANCE AGREEM… Park/St Uniforms 29.06 4274777066 Invoice 07/10/2026 WW/ WATER UNIFORMS 0.00 272.52 309-0000-52520 MAINTENANCE AGREEM… UNIFORMS/WATER 45.29 310-0000-52520 MAINTENANCE AGREEM… UNIFORMS/WW 227.23
COMOEM COUNTY OF MONTEREY DEPT OF EMERGENCY COMMUNICATION 07/10/2026 Regular 0.00 127,438.00 60606 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount FY 26/27 Invoice 07/10/2026 911 Dispatch Fees - 1st Quarter 0.00 127,438.00 100-1400-52065 911 DISPATCH FEES 911 Dispatch Fees - 1st Quarter 127,438.00 GUERR DAMIAN GUERRERO 07/10/2026 Regular 0.00 14,500.00 60607 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 386 Invoice 07/10/2026 San Vicente Monthly Maint. - July 2026 0.00 1,500.00 647-0000-52530 STREET LANDSCAPING San Vicente Monthly Maint. - Jul… 1,500.00 387 Invoice 07/10/2026 Serra Lane Bioswale Monthly Maint 0.00 1,750.00 651-0000-52516 LANDSCAPE MAINT. (EAS… Serra Lane Bioswale/Orchard Vil… 1,750.00 388 Invoice 07/10/2026 Serra Cul-de-Sac Monthly Maint. 0.00 250.00 651-0000-52516 LANDSCAPE MAINT. (EAS… Serra Cul-de-Sac Monthly Maint. 250.00 389 Invoice 07/10/2026 Davalos Bioswale Monthly Maint. 0.00 1,750.00 651-0000-52516 LANDSCAPE MAINT. (EAS… Davalos Bioswale Monthly Maint. 1,750.00 390 Invoice 07/10/2026 Calle Valverde Bioswale Monthly Maint. 0.00 1,750.00 651-0000-52522 PARK MAINTENANCE Calle Valverde Bioswale Monthly… 1,750.00 391 Invoice 07/10/2026 Orchard Ln and Gabilan Dr Monthly Maint. 0.00 3,500.00 650-0000-52519 MAINTENANCE Orchard Ln and Gabilan Dr Mon… 3,500.00 392 Invoice 07/10/2026 Orchard Ln Park - Monthly Maint 0.00 4,000.00 651-0000-52522 PARK MAINTENANCE Orchard Ln Park - Monthly Maint 4,000.00 EDIS EMPLOYER DRIVEN INSURANCE SERVICES 07/10/2026 Regular 0.00 15,999.07 60608 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 377899-0 Invoice 07/10/2026 Claims Funding and Admin Fees 0.00 15,999.07 402-1300-51238 MEDICAL, DENTAL & RX C… Claims Funding and Admin Fees 15,999.07 EVANBL EVAN BLOOM 07/10/2026 Regular 0.00 207.63 60609
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062526 Invoice 07/10/2026 FY 26/27 Boots Reimbursements- E. Bloom 0.00 207.63 309-0000-52048 UNIFORM PURCHASE FY 26/27 Boots Reimbursements… 207.63 FERGUSONUS FERGUSON US HOLDINGS, INC 07/10/2026 Regular 0.00 4,557.62 60610 56 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 38 of 55
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 1926113-1 Invoice 07/10/2026 Cell Charge - Endpoint Neptune 5/8" 0.00 1,955.10 309-0000-52521 METER REPAIR/REPLACE… Cell Charge - Endpoint Neptune … 1,955.10 1927512-1 Invoice 07/10/2026 1" Cell and Endpoint Neptune 0.00 1,955.10 309-0000-52521 METER REPAIR/REPLACE… 1" Cell and Endpoint Neptune 1,955.10 1929126 Invoice 07/10/2026 1x20 Brass Pipe - Backflow Parks 0.00 647.42 650-0000-52525 REPAIRS & MAINTENANCE… 1x20 Brass Pipe - Backflow Parks 647.42 FLOCK FLOCK GROUP, INC 07/10/2026 Regular 0.00 24,998.60 60611 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV-97582 Invoice 07/10/2026 Flock 0.00 24,998.60
415-0000-57200 CAPITAL OUTLAY - EQUI… Flock 24,998.60
REYTIR JESUS REYES 07/10/2026 Regular 0.00 891.09 60612 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 16110 Invoice 07/10/2026 Tire Replacement 0.00 307.03
100-1400-52080 FLEET SERVICES Tire Replacement 307.03
16112 Invoice 07/10/2026 Stock Tires 0.00 584.06
100-1400-52080 FLEET SERVICES Stock Tires 584.06
ALVJOE JOEL ALVAREZ 07/10/2026 Regular 0.00 98.26 60613 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070626 Invoice 07/10/2026 4th of July Ribbon Reimbursement 0.00 98.26 100-8000-52518 FACILITIES EXPENSE 4th of July Ribbon Reimburseme… 98.26 MADJOR JORGE MADRIGAL 07/10/2026 Regular 0.00 179.42 60614 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062326 Invoice 07/10/2026 FY 26/27 Boots Reimbursement- J. Madrig… 0.00 179.42 309-0000-52048 UNIFORM PURCHASE FY 26/27 Boots Reimbursement-… 179.42 PADILL JORGE PADILLA 07/10/2026 Regular 0.00 249.04 60615 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062326 Invoice 07/10/2026 FY 26/27 Boots Reimbursement- J. Padilla 0.00 249.04 310-0000-52048 UNIFORM PURCHASE FY 26/27 Boots Reimbursement-… 249.04 TRUJOR JOSE TRUJILLO 07/10/2026 Regular 0.00 125.00 60616 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070826 Invoice 07/10/2026 FY 26/27 Boots Stipend - J. Trujillo 0.00 125.00 310-0000-52048 UNIFORM PURCHASE FY 26/27 Boots Stipend - J. Trujil… 125.00 HUERTAJUAN JUAN HUERTA 07/10/2026 Regular 0.00 125.00 60617 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070726 Invoice 07/10/2026 Boot Stipend 26/27 - J. Huerta 0.00 125.00 100-1500-51155 UNIFORM MAINTENANCE Boot Stipend 26/27 - J. Huerta 21.25 309-0000-52048 UNIFORM PURCHASE Boot Stipend 26/27 - J. Huerta 43.75 310-0000-52048 UNIFORM PURCHASE Boot Stipend 26/27 - J. Huerta 43.75 410-0000-52520 MAINTENANCE AGREEM… Boot Stipend 26/27 - J. Huerta 16.25 LEXIPO LEXIPOL, LLC 07/10/2026 Regular 0.00 3,684.80 60618 57 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 39 of 55
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 INVPRA11272048 Invoice 07/10/2026 PoliceOne Academy Annual Rate 0.00 3,684.80 100-1400-52520 MAINTENANCE AGREEM… PoliceOne Academy Annual Rate 3,684.80 MCCLEO MCCLEOA 07/10/2026 Regular 0.00 500.00 60619
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 26-110 Invoice 07/10/2026 Membership 0.00 500.00
100-1400-52010 MEMBERSHIP DUES Membership 500.00
MIKESI MIKESIGNS 07/10/2026 Regular 0.00 738.28 60620
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3370 Invoice 07/10/2026 Project Sign - West St Rd Diet 0.00 738.28 410-0000-57000 CAPITAL OUTLAY - IMPR… Project Sign - West St Rd Diet 738.28 ARIMOI MOISES ARIZMENDI 07/10/2026 Regular 0.00 196.64 60621 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070826 Invoice 07/10/2026 FY 26/27 Boot Reimbursement - A. Arizme… 0.00 196.64 309-0000-52048 UNIFORM PURCHASE FY 26/27 Boot Reimbursement -… 196.64 MOBAAN MONTEREY BAY ANALYTICAL SERVICES 07/10/2026 Regular 0.00 2,080.20 60622 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 260611_093 Invoice 07/10/2026 Well # 15 Lab Testing 0.00 840.00 310-0000-52053 LAB ANALYSIS & TESTING Well # 15 Lab Testing 840.00 260701_048 Invoice 07/10/2026 July Week #1 Bacti 0.00 135.00 309-0000-52053 LAB ANALYSIS & TESTING July Week #1 Bacti 135.00 260701_053 Invoice 07/10/2026 WW Daily UV- 7/1/26 0.00 125.60 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 7/1/26 125.60 260701_056 Invoice 07/10/2026 3rd QTR Raw B Sample 0.00 243.00 309-0000-52053 LAB ANALYSIS & TESTING 3rd QTR Raw B Sample 243.00 260701_057 Invoice 07/10/2026 July Special Trailer 0.00 27.00 309-0000-52053 LAB ANALYSIS & TESTING July Special Trailer 27.00 260702_032 Invoice 07/10/2026 WW Dail UV 7/2/26 0.00 146.00 310-0000-52053 LAB ANALYSIS & TESTING WW Dail UV 7/2/26 146.00 260703_017 Invoice 07/10/2026 WW Daily UV 7/3/26 0.00 146.00 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV 7/3/26 146.00 260704_011 Invoice 07/10/2026 WW Daily UV 7/4/26 0.00 146.00 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV 7/1/26 146.00 260705_011 Invoice 07/10/2026 WW Daily UV 7/5/26 0.00 146.00 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV 7/5/26 146.00 260706_067 Invoice 07/10/2026 WW Daily UV 7/6/26 0.00 125.60 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV 7/6/26 125.60 BUENRO OBED BUENROSTRO 07/10/2026 Regular 0.00 240.85 60623 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062526 Invoice 07/10/2026 FY 26/27 Boots Reimbursement- O. Buenr… 0.00 240.85 310-0000-52048 UNIFORM PURCHASE FY 26/27 Boots Reimbursement-… 240.85 OREAUT O'REILLY AUTO PARTS 07/10/2026 Regular 0.00 1,283.83 60624 58 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 40 of 55
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 3566-307376 Invoice 07/10/2026 Engine Service/Brake Rotors Unit 51 0.00 691.86 100-1400-52080 FLEET SERVICES Engine Service/Brake Rotors 691.86 3566-307395 Invoice 07/10/2026 Brake Repair Unit 51 0.00 56.11 100-1400-52080 FLEET SERVICES Brake Repair Unit 51 56.11 3566-308214 Invoice 07/10/2026 Brake Repairs Unit 56 0.00 531.17 100-1400-52080 FLEET SERVICES Brake Repairs Unit 56 531.17 3566-308216 Invoice 07/10/2026 Brake Clean Unit 26 0.00 4.69 100-1400-52080 FLEET SERVICES Brake Clean Unit 26 4.69
HERNRA RAFAEL HERNANDEZ 07/10/2026 Regular 0.00 250.00 60625 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062526 Invoice 07/10/2026 FY 26/27 Boots Reimbursement- R. Herna… 0.00 250.00 310-0000-52048 UNIFORM PURCHASE FY 26/27 Boots Reimbursement-… 250.00 MY JEE SALINAS LINCOLN MERCURY, INC 07/10/2026 Regular 0.00 1,005.11 60626 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 271888 Invoice 07/10/2026 Key Switch Transmitter - PW3 0.00 308.53 309-0000-52080 FLEET SERVICES Key Switch Transmitter - PW3 308.53 271919 Invoice 07/10/2026 Radiator Fan - Unit 51 0.00 696.58 100-1400-52080 FLEET SERVICES Radiator Fan - Unit 51 696.58 MEDCLE SANDRA LOPEZ MEDINA 07/10/2026 Regular 0.00 400.00 60627 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 021211 Invoice 07/10/2026 Restroom Trailer Clean Up 0.00 400.00 100-1200-52518 FACILITIES EXPENSE Restroom Trailer Clean Up 200.00 100-2200-52518 FACILITIES EXPENSE Restroom Trailer Clean Up 200.00 SOLTRU SOLEDAD TRUE VALUE 07/10/2026 Regular 0.00 3.04 60628 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 377347 Invoice 07/10/2026 Repair Door/Screws 0.00 3.04
100-2100-52518 FACILITIES EXPENSE Repair Door/Screws 3.04 TAMC TAMC 07/10/2026 Regular 0.00 8,853.00 60629
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount RTP FY27-13 Invoice 07/10/2026 FY 26-27 TAMC FEES 0.00 8,853.00 100-1000-52010 MEMBERSHIP DUES FY 26-27 TAMC FEES 8,853.00 TYLER TYLER TECHNOLOGIES 07/10/2026 Regular 0.00 52,899.41 60630 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CI100-00285821 Invoice 07/10/2026 Incode Annual Licenses 0.00 52,899.41 100-1300-52200 PROFESSIONAL SERVICES… Incode Annual Licenses 21,824.77 309-0000-52200 PROFESSIONAL SERVICES… Incode Annual Licenses 10,358.22 310-0000-52200 PROFESSIONAL SERVICES… Incode Annual Licenses 10,358.21 311-0000-52200 PROFESSIONAL SERVICES… Incode Annual Licenses 10,358.21 ALCANA ALCANTAR ACE HARDWARE 07/10/2026 Regular 0.00 1,027.60 60631 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 15070/1 Invoice 06/30/2026 Drill Bit 0.00 26.20
309-0000-52051 TOOLS & MINOR EQUIPM… Drill Bit 26.20
15242/1 Invoice 06/30/2026 Cement Bass- Hydrant 0.00 69.12 59 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 41 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 309-0000-52525 REPAIRS & MAINTENANCE… Cement Bass- Hydrant 69.12 15454/1 Invoice 06/30/2026 Light Bulbs- Break Room 0.00 58.97 310-0000-52518 FACILITIES EXPENSE Light Builbs- Break Room 58.97 15500/1 Invoice 06/30/2026 GFCI Outlet - Diamond Ridge 0.00 39.96 650-0000-52421 PARK/LANDSCAPE ELECTR… GFCI Outlet - Diamond Ridget 39.96 15506/1 Invoice 06/30/2026 Well #15- Funnel 0.00 10.48
310-0000-52525 REPAIRS & MAINTENANCE… Well #15- Funnel 10.48 15522/1 Invoice 06/30/2026 Spray Paint 0.00 18.11
100-2100-52525 REPAIRS & MAINTENANCE… Spray Paint 18.11 15530/1 Invoice 06/30/2026 Trader Sewer Lateral Connection 0.00 298.09 100-2100-52518 FACILITIES EXPENSE Trader Sewer Lateral Connection 298.09 15538/1 Invoice 06/30/2026 Light Bulbs- SCADA Room 0.00 29.49 310-0000-52518 FACILITIES EXPENSE Light Bulbs- SCADA Room 29.49 15546/1 Invoice 06/30/2026 Well #15 Sampling 0.00 29.48 310-0000-52525 REPAIRS & MAINTENANCE… Well #15 Sampling 29.48 15549/1 Invoice 06/30/2026 Screws and Fastners 0.00 48.64 100-2100-52525 REPAIRS & MAINTENANCE… Screws and Fastners 48.64 15555/1 Invoice 06/30/2026 Lap-Shower Head 0.00 18.06
100-2100-52518 FACILITIES EXPENSE Lap-Shower Head 18.06 15556/1 Invoice 06/30/2026 Extension Cords 0.00 19.65
100-1400-52518 FACILITIES EXPENSE Extension Cards 19.65 15558/1 Invoice 06/30/2026 Loop Chain 0.00 5.21
100-2100-52525 REPAIRS & MAINTENANCE… Loop Chain 5.21
15581/1 Invoice 06/30/2026 2 1/4 Round Stake for Car Show 0.00 26.19 100-2100-52525 REPAIRS & MAINTENANCE… 2 1/4 Round Stake for Car Show 26.19 15584/1 Invoice 06/30/2026 Circuit Breaker 50A 0.00 21.84 100-2100-52518 FACILITIES EXPENSE Circuit Breaker 50A 21.84 15593/1 Invoice 06/30/2026 Lap Copper Lines Outside 0.00 21.83 100-2100-52518 FACILITIES EXPENSE Lap Copper Lines Outside 21.83 15594/1 Invoice 06/30/2026 Chain Saw File 0.00 7.64
310-0000-52051 TOOLS & MINOR EQUIPM… Chain Saw File 7.64 15603/1 Invoice 06/30/2026 Supplies 0.00 20.94
100-2200-52518 FACILITIES EXPENSE Supplies 20.94
15611/1 Invoice 06/30/2026 Supplies 0.00 4.36
100-2200-52518 FACILITIES EXPENSE Supplies 4.36
15618/1 Invoice 06/30/2026 Filter Glue 0.00 21.83
100-2100-52525 REPAIRS & MAINTENANCE… Filter Glue 21.83 15620/1 Invoice 06/30/2026 Angle Plug Electrical Connection 0.00 21.84 100-2100-52518 FACILITIES EXPENSE Angle Plus Electrical Connection 21.84 15627/1 Invoice 06/30/2026 Trash Can/Acid Magic - Orchard Villas 0.00 145.25 651-0000-52522 PARK MAINTENANCE Trash Can/Acid Magic - Orchard … 145.25 15629/1 Invoice 06/30/2026 Repair Fan @ Well #9 0.00 64.42 309-0000-52525 REPAIRS & MAINTENANCE… Repair Fan @ Well #9 64.42 AMAZON AMAZON CAPITAL SERVICES 07/10/2026 Regular 0.00 1,053.69 60632 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 116D-MDHL-RN3F Invoice 06/30/2026 Ergonomics FY 25/26 0.00 103.04 100-1310-52200 PROFESSIONAL SERVICES… Ergonomics FY 25/26 103.04 14CP-YFD9-PMLM Invoice 06/30/2026 General Office Supplies/Ergonomics 0.00 502.60 100-1310-52200 PROFESSIONAL SERVICES… Ergonomics 25/26 397.76 100-8000-52040 OFFICE SUPPLIES General Office Supplies 104.84 14MH-KLXQ-79TY Invoice 06/30/2026 Well #9- Bypass Fan Switch 0.00 39.34 60 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 42 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 309-0000-52525 REPAIRS & MAINTENANCE… Well #9- Bypass Fan Switch 39.34 1KHV-WWWM-X… Credit Memo 06/30/2026 Credit Return- Door Stopper 0.00 -30.09 310-0000-52051 TOOLS & MINOR EQUIPM… Credit Return- Door Stopper -30.09 1KYH-1J6C-QHKC Invoice 06/30/2026 Building of Fire Supplies 0.00 201.80 100-1250-52040 OFFICE SUPPLIES Building of Fire Supplies 201.80 1MMJ-61LL-Q3… Invoice 06/30/2026 General Office Supplies 0.00 118.18 100-8000-52040 OFFICE SUPPLIES General Office Supplies 118.18 1TVH-36CC-KP74 Invoice 06/30/2026 Air Bags- PW-3 0.00 78.64 309-0000-52080 FLEET SERVICES Air Bags- PW-3 78.64
1YDJ-PCK9-MDKM Invoice 06/30/2026 SD Card- J. Padilla 0.00 40.18 310-0000-52040 OFFICE SUPPLIES SD Card- J. Padilla 40.18 AMESUP AMERICAN SUPPLY COMPANY 07/10/2026 Regular 0.00 331.96 60633 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3093542 Invoice 06/30/2026 Sendero Supplies 0.00 331.96 121-0000-52525 REPAIRS & MAINTENANCE… Sendero Supplies 331.96 ANDERSEN ANDERSEN'S LOCK & SAFE, INC 07/10/2026 Regular 0.00 665.07 60634 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 420625262 Invoice 06/30/2026 RR Trailer Lock Repair 0.00 665.07 100-1200-52518 FACILITIES EXPENSE Restroom Trailer Lock Repair 332.53 100-2200-52518 FACILITIES EXPENSE Restroom Trailer Lock Repair 332.54 ANIMAL ANIMAL DAMAGE MANAGEMENT, INC. 07/10/2026 Regular 0.00 200.00 60635 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 452686 Invoice 06/30/2026 Rodent Control Chaves/Vosti 0.00 200.00 100-2100-52518 FACILITIES EXPENSE Rodent Control Chaves/Vosti 200.00 AUTOZO AUTOZONE LLC 07/10/2026 Regular 0.00 261.20 60636 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 06290298688 Credit Memo 06/30/2026 Rental Tool 0.00 -43.70 100-2100-52080 FLEET SERVICES Rental Tool -43.70
06290299192 Credit Memo 06/30/2026 Rental Tool PW 33 0.00 -43.70 100-2100-52080 FLEET SERVICES Rental Tool PW 33 -43.70
06290317341 Invoice 06/30/2026 Fuel Filter Generator 0.00 16.02 100-2100-52080 FLEET SERVICES Fuel Filter Generator 8.01 309-0000-52080 FLEET SERVICES Fuel Filter Generator 8.01 06290318459 Invoice 06/30/2026 Windshield Fluid - Detective Unit 0.00 6.95 100-1400-52080 FLEET SERVICES Windshield Fluid - Detective Unit 6.95 06290318470 Invoice 06/30/2026 Generator Fuel Filter 0.00 55.41 100-2100-52080 FLEET SERVICES Generator Fuel Filter 27.71 309-0000-52080 FLEET SERVICES Generator Fuel Filter 27.70 06290319208 Invoice 06/30/2026 Wheel Chocks 0.00 35.50
100-2100-52080 FLEET SERVICES Wheel Chocks 17.75
309-0000-52080 FLEET SERVICES Wheel Chocks 17.75
06290320087 Invoice 06/30/2026 Engine Service Unit 55 0.00 122.91 100-1400-52080 FLEET SERVICES Engine Service Unit 55 122.91 06290320122 Invoice 06/30/2026 Suspension Replacement Unit 55 0.00 111.81 100-1400-52080 FLEET SERVICES Suspension Replacement Unit 55 111.81 B&H FOTO B&H FOTO & ELECTRONICS CORP 07/10/2026 Regular 0.00 15,561.55 60637 61 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 43 of 55
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 244160115 Invoice 06/30/2026 PD & Woltcam Server Storage 0.00 6,435.20 100-1320-57100 CAPITAL OUTLAY - COMP… PD & Woltcam Server Storage 6,435.20 245070086 Invoice 06/30/2026 PD/WoltCamBodyCamServerStorage 0.00 3,574.58 100-1320-57100 CAPITAL OUTLAY - COMP… PD/WoltCamBodyCamServerSto… 3,574.58 245355584 Invoice 06/30/2026 PD/ Evidence Server Storage 0.00 5,551.77 100-1320-57100 CAPITAL OUTLAY - COMP… PD/ Evidence Server Storage 5,551.77 BAILEY BAILEY STREET LIMITED 07/10/2026 Regular 0.00 47,752.67 60638 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 100522681 Invoice 06/30/2026 Chlorine - Plant 0.00 17,279.96 310-0000-52044 CHEMICAL Chlorine - Plant 17,279.96
100522682 Invoice 06/30/2026 Chlorine - Plant 0.00 19,316.10 310-0000-52044 CHEMICAL Chlorine - Plant 19,316.10
100522696 Invoice 06/30/2026 Plant - Polymers 0.00 11,156.61 310-0000-52044 CHEMICAL Plant - Polymers 11,156.61
PRIMO BLUE TRITON BRANDS INC 07/10/2026 Regular 0.00 206.80 60639 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 06F6710027081 Invoice 06/30/2026 Sendero Water 0.00 206.80 121-0000-52200 PROFESSIONAL SERVICES… Sendero Water 206.80 BRYAN EQUIP BRYAN EQUIPMENT CO. LLC 07/10/2026 Regular 0.00 287.91 60640 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 83953 Invoice 06/30/2026 Disc Attachment Hardware 0.00 35.07 310-0000-52525 REPAIRS & MAINTENANCE… Disc Attachment Hardware 35.07 83972 Invoice 06/30/2026 Disc Attachment Hardware 0.00 252.84 310-0000-52525 REPAIRS & MAINTENANCE… Disc Attachment Hardware 252.84 BRYCEH BRYCE HR CONSULTING, INC. 07/10/2026 Regular 0.00 200.00 60641 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1555 Invoice 06/30/2026 CSO Comp Study 0.00 200.00
100-1400-52200 PROFESSIONAL SERVICES… CSO Comp Study 200.00 CALWES CAL-WEST 07/10/2026 Regular 0.00 1,337.50 60642
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 260209 Invoice 06/30/2026 Signal Light Maintenance - February 2026 0.00 500.00 410-0000-57032 SIGNAL MAINTENANCE Signal Light Maintenance - Febr… 500.00 260538 Invoice 06/30/2026 Preventive Maint.- May 2026 0.00 500.00 410-0000-57032 SIGNAL MAINTENANCE Preventive Maint.- May 2026 500.00 260539 Invoice 06/30/2026 Traffic Calls- May 2026 0.00 337.50 410-0000-57032 SIGNAL MAINTENANCE Traffic Calls- May 2026 337.50 CINTAS CINTAS CORPORATION NO. 3 07/10/2026 Regular 0.00 345.32 60643 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4274048281 Invoice 06/30/2026 WW/WATER UNIFORMS 0.00 244.67 309-0000-52520 MAINTENANCE AGREEM… UNIFORMS/WATER 39.72 310-0000-52520 MAINTENANCE AGREEM… UNIFORMS/WW 204.95
4274048343 Invoice 06/30/2026 Park/St Uniforms 0.00 100.65 100-1400-52520 MAINTENANCE AGREEM… Park/St Uniforms 7.63 100-1500-52520 MAINTENANCE AGREEM… Park/St Uniforms 2.47 62 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 44 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-2100-52520 MAINTENANCE AGREEM… Park/St Uniforms 48.86 311-0000-52520 MAINTENANCE AGREEM… Park/St Uniforms 0.84 312-0000-52520 MAINTENANCE AGREEM… Park/St Uniforms 9.23 410-0000-52520 MAINTENANCE AGREEM… Park/St Uniforms 31.62 CISO CITY OF SOLEDAD 07/10/2026 Regular 0.00 37,139.67 60644 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061526 Invoice 06/30/2026 Water Services 0.00 37,139.67 100-1200-52400 UTILITIES Water/Gateway Center 242.46
100-1400-52400 UTILITIES Water/Facilities (PD) 492.03
100-1450-52400 UTILITIES Water/Facilities (Fire) 222.82 100-2100-52400 UTILITIES Water/Parks 18,739.11
100-2200-52400 UTILITIES Water/Comm Center 451.32
100-8000-52400 UTILITIES Water/Facilities 878.07
410-0000-52400 UTILITIES Water/Landscaping 2,577.93
410-0000-52400 UTILITIES Water/Sweeper 325.60
647-0000-52430 PARK WATER CHARGES Water/Rancho San Vicente 354.76 647-0000-52431 PARKWAY WATER CHARG… Water/Rancho San Vicente 668.60 650-0000-52430 PARK WATER CHARGES Water/Diamond Ridge 3,729.34 651-0000-52516 LANDSCAPE MAINT. (EAS… Water/Orchard 8,457.63 CRAFTWATER CRAFTWATER ENGINEERING, INC 07/10/2026 Regular 0.00 2,588.00 60645 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 26-002-1 Invoice 06/30/2026 Grant Writing- Urban Greening 0.00 2,588.00 100-2200-52200 PROFESSIONAL SERVICES… Grant Writing- Urban Greening 2,588.00 CSG CO CSG CONSULTANTS, INC. 07/10/2026 Regular 0.00 5,652.50 60646 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 66362 Invoice 06/30/2026 Professional Svcs May 2026 0.00 4,902.50 100-1250-52200 PROFESSIONAL SERVICES… Professional Svcs May 2026 170.00 120-0000-52200 PROFESSIONAL SERVICES… Professional Svcs May 2026 4,732.50 66428 Invoice 06/30/2026 General Svcs - SUSD 0.00 600.00 120-0000-52200 PROFESSIONAL SERVICES… General Svcs - SUSD 600.00 F260431 Invoice 06/30/2026 SUSD - UG Fire System 0.00 150.00 120-0000-52200 PROFESSIONAL SERVICES… SUSD - UG Fire System 150.00 EDGES EDGES ELECTRICAL GROUP, LLC 07/10/2026 Regular 0.00 161.56 60647 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount S6760452.001 Invoice 06/30/2026 Power Outlet Receptable - Trailer 0.00 84.59 100-2100-52525 REPAIRS & MAINTENANCE… Power Outlet Receptable - Trailer 84.59 S6760452.002 Invoice 06/30/2026 Electrical Angle Plug - Trailer 0.00 76.97 100-2100-52525 REPAIRS & MAINTENANCE… Electrical Angle Plug - Trailer 76.97 MORAE ERIC MORA 07/10/2026 Regular 0.00 366.80 60648
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 063026 Invoice 06/30/2026 Flight to CAPIO Confrence 0.00 366.80 100-2400-52091 TRAVEL, MEETINGS & TRA… Flight to CAPIO Confrence 366.80 FEDPAS FEDEX 07/10/2026 Regular 0.00 69.59 60649
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9-365-30224 Invoice 06/30/2026 UWMP Shipping 0.00 69.59 309-0000-52042 POSTAGE, SHIPPING & FR… UWMP Shipping 69.59 FEDEXF FEDEX FREIGHT 07/10/2026 Regular 0.00 404.89 60650 63 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 45 of 55
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 9066316276 Invoice 06/30/2026 Freight- Motor to KSB. Inc 0.00 404.89 310-0000-52042 POSTAGE, SHIPPING & FR… Freight- Motor to KSB. Inc 404.89 FERGUSONUS FERGUSON US HOLDINGS, INC 07/10/2026 Regular 0.00 4,279.39 60651 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1927512 Invoice 06/30/2026 1" Neptune Metter - Partial 0.00 3,441.38 309-0000-52521 METER REPAIR/REPLACE… 1" Neptune Metter - Partial 3,441.38 1928406 Invoice 06/30/2026 Brass Fittings Backflow - Shop 0.00 838.01 309-0000-52525 REPAIRS & MAINTENANCE… Brass Fittings Backflow - Shop 838.01 GANNET GANNET CALIFORNIA LOCALIQ 07/10/2026 Regular 0.00 222.12 60652 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0007784768 Invoice 06/30/2026 Reso 6375- Almond Acres 0.00 222.12 120-0000-52030 ORDINANCE & PUBLISHI… Reso 6375- Almond Acres 222.12 GRAINE GRAINGER 07/10/2026 Regular 0.00 160.82 60653
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9967574782 Invoice 06/30/2026 UV Station Screws 0.00 160.82 310-0000-52051 TOOLS & MINOR EQUIPM… UV Station Screws 160.82 HACH C HACH COMPANY 07/10/2026 Regular 0.00 566.14 60654 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 15042658 Invoice 06/30/2026 Calibration of Online NTU Meters 0.00 566.14 310-0000-52053 LAB ANALYSIS & TESTING Calibration of Online NTU Meters 566.14 HDLCOR HDL COREN & CONE 07/10/2026 Regular 0.00 1,954.78 60655 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SIN062733 Invoice 06/30/2026 Property Tax Admin 0.00 1,954.78 100-8000-52200 PROFESSIONAL SERVICES… Property Tax Admin 1,954.78 HOMEDE HOME DEPOT CREDIT SERVICES 07/10/2026 Regular 0.00 106.20 60656 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062126 Invoice 06/30/2026 Credit Card Charges 0.00 106.20 100-2100-52051 TOOLS & MINOR EQUIPM… Pick Up Tool 70.96 100-2100-52525 REPAIRS & MAINTENANCE… Safety Fence 35.24 HYDROT HYDRO TURF INC. 07/10/2026 Regular 0.00 537.34 60657 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount I814400 Invoice 06/30/2026 Irrigation Sprinklers Valves 0.00 537.34 650-0000-52421 PARK/LANDSCAPE ELECTR… Irrigation Sprinklers Valves 537.34 REYTIR JESUS REYES 07/10/2026 Regular 0.00 422.03 60658 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 15151 Invoice 06/30/2026 Tire Replacement Unit 59 0.00 307.03 100-1400-52080 FLEET SERVICES Tire Replacement Unit 59 307.03 15165 Invoice 06/30/2026 Alignment Service 0.00 115.00
100-1400-52080 FLEET SERVICES Alignment Service 115.00
ARREOL JORGE ARREOLA 07/10/2026 Regular 0.00 180.30 60659 64 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 46 of 55
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 060126 Invoice 06/30/2026 Food for Officers Working DG2600661 CA… 0.00 180.30 100-1400-52070 FOOD SERVICES Food for Officers Working DG26… 180.30 KIMLEY KIMLEY-HORN AND ASSOCIATES, INC 07/10/2026 Regular 0.00 2,123.75 60660 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 35839905 Invoice 06/30/2026 Impact Fee Study 0.00 2,123.75 770-0000-52200 PROFESSIONAL SERVICES… Impact Fee Study 265.47 771-0000-52200 PROFESSIONAL SERVICES… Impact Fee Study 265.47 772-0000-52200 PROFESSIONAL SERVICES… Impact Fee Study 265.47 773-0000-52200 PROFESSIONAL SERVICES… Impact Fee Study 265.47 774-0000-52200 PROFESSIONAL SERVICES… Impact Fee Study 265.47 775-0000-52200 PROFESSIONAL SERVICES… Impact Fee Study 265.47 779-0000-52200 PROFESSIONAL SERVICES… Impact Fee Study 265.47 780-0000-52200 PROFESSIONAL SERVICES… Impact Fee Study 265.46 LANDMARK LANDMARK IRRIGATION INC 07/10/2026 Regular 0.00 726.78 60661 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1191 Invoice 06/30/2026 EQ Basin W3 Connection 0.00 117.68 310-0000-52525 REPAIRS & MAINTENANCE… EQ Basin W3 Connection 117.68 1199 Invoice 06/30/2026 PVC Cap 2" Water Main 0.00 88.14 309-0000-52525 REPAIRS & MAINTENANCE… PVC Cap 2" Water Main 88.14 1203 Invoice 06/30/2026 Kap 2" Main - Oak St 0.00 209.63 309-0000-52525 REPAIRS & MAINTENANCE… Kap 2" Main - Oak St 209.63 1209 Invoice 06/30/2026 P. Anoxic Zone Leak Repair 0.00 91.41 310-0000-52525 REPAIRS & MAINTENANCE… P. Anoxic Zone Leak Repair 91.41 1391 Invoice 06/30/2026 Chlorine Tank - Drain Repairs 0.00 219.92 310-0000-52525 REPAIRS & MAINTENANCE… Chlorine Tank - Drain Repairs 219.92 LASVIVIENDAS LAS VIVIENDAS, INC 07/10/2026 Regular 0.00 166.49 60662 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070126 Invoice 06/30/2026 HOA 858 Mora Cir 0.00 166.49
100-1200-52400 UTILITIES HOA 858 Mora Cir 166.49
MNS MNS ENGINEERS, INC 07/10/2026 Regular 0.00 315.00 60663 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 26070003 Invoice 06/30/2026 UCDR Grant Administration 0.00 315.00 213-0000-52200 PROFESSIONAL SERVICES… UCDR Grant Administration 315.00 MOBAAN MONTEREY BAY ANALYTICAL SERVICES 07/10/2026 Regular 0.00 3,319.90 60664 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 260608_045 Invoice 06/30/2026 WW WEeekly- 6/8/26 0.00 618.30 310-0000-52053 LAB ANALYSIS & TESTING WW WEeekly- 6/8/26 618.30 260611_079 Invoice 06/30/2026 Well #15 Lab Testing 0.00 668.50 310-0000-52053 LAB ANALYSIS & TESTING Well #15 Lab Testing 668.50 260618_066 Invoice 06/30/2026 Montehly Water Wells Samples 6/18/26 0.00 454.50 310-0000-52053 LAB ANALYSIS & TESTING Montehly Water Wells Samples … 454.50 260622_048 Invoice 06/30/2026 WW Daily UV- 6/22/26 0.00 125.60 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/22/26 125.60 260622_062 Invoice 06/30/2026 P.O.U Testing- 6/22/26 0.00 72.00 310-0000-52053 LAB ANALYSIS & TESTING P.O.U Testing- 6/22/26 72.00 260623_067 Invoice 06/30/2026 Well #15/ Sink-Testing-6/23/26 0.00 72.00 65 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 47 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 310-0000-52053 LAB ANALYSIS & TESTING Well #15/ Sink-Testing-6/23/26 72.00 260623_069 Invoice 06/30/2026 WW Daily UV- 6/23/26 0.00 125.60 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/23/26 125.60 260623_070 Invoice 06/30/2026 June Week #4 Bacti 0.00 135.00 309-0000-52053 LAB ANALYSIS & TESTING June Week #4 Bacti 135.00 260624_066 Invoice 06/30/2026 WW Daily UV- 6/24/26 0.00 125.60 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/24/26 125.60 260625_072 Invoice 06/30/2026 WW Daily UV- 6/25/26 0.00 125.60 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/25/26 125.60 260626_034 Invoice 06/30/2026 WW Daily Uv- 6/26/26 0.00 146.00 310-0000-52053 LAB ANALYSIS & TESTING WW Daily Uv- 6/26/26 146.00 260627_017 Invoice 06/30/2026 WW Daily UV- 6/27/26 0.00 146.00 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/27/26 146.00 260628_013 Invoice 06/30/2026 WW Daily UV- 6/28/26 0.00 146.00 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/28/26 146.00 260629_038 Invoice 06/30/2026 WW Daily UV- 6/29/26 0.00 125.60 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/29/26 125.60 260629-039 Invoice 06/30/2026 Admin Building HPC Sample 0.00 108.00 310-0000-52053 LAB ANALYSIS & TESTING Admin Building HPC Sample 108.00 260630_048 Invoice 06/30/2026 WW Daily UV- 6/30/26 0.00 125.60 310-0000-52053 LAB ANALYSIS & TESTING WW Daily UV- 6/30/26 125.60 NEWSV NEWSV MEDIA 07/10/2026 Regular 0.00 200.40 60665
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 176220 Invoice 06/30/2026 N/B Sewer Manhole 0.00 200.40 310-0000-57000 CAPITAL OUTLAY - IMPR… N/B Sewer Manhole 200.40 OREAUT O'REILLY AUTO PARTS 07/10/2026 Regular 0.00 456.86 60666 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3566-306589 Invoice 06/30/2026 Battery- PW-3 0.00 270.74 309-0000-52080 FLEET SERVICES Battery- PW-3 270.74
3566-306687 Invoice 06/30/2026 Rear Shacks- PW-3 0.00 126.66 309-0000-52080 FLEET SERVICES Rear Shacks- PW-3 126.66
3566-307167 Invoice 06/30/2026 Oil Change- PW-9 0.00 59.46 310-0000-52080 FLEET SERVICES Oil Change- PW-9 59.46
PG&E PACIFIC GAS & ELECTRIC COMPANY 07/10/2026 Regular 0.00 3,399.88 60667 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061826 Invoice 06/30/2026 PGE CHARGES 0.00 3,399.88
100-1450-52400 UTILITIES FireDept 741.12
410-0000-52400 UTILITIES Lights 2,188.25
651-0000-52400 UTILITIES Orchard Villas 470.51
PENINS PENINSULA WELDING & MEDICAL SUPPLY, INC. 07/10/2026 Regular 0.00 132.00 60668 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 299956 Invoice 06/30/2026 Cylinder Tanks Rental 0.00 132.00 310-0000-52525 REPAIRS & MAINTENANCE… Cylinder Tanks Rental 132.00 TERMIN RENTOKIL NORTH AMERICA INC 07/10/2026 Regular 0.00 119.00 60669 66 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 48 of 55
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 473192384 Invoice 06/30/2026 Pest Control- City Hall 0.00 119.00 100-8000-52520 MAINTENANCE AGREEM… Pest Control- City Hall 119.00 REVIZE REVIZE LLC 07/10/2026 Regular 0.00 8,500.00 60670 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 23655 Invoice 06/30/2026 New Website 0.00 8,500.00
100-1320-52520 MAINTENANCE AGREEM… New Website 8,500.00 RINCON RINCON CONSULTANTS, INC. 07/10/2026 Regular 0.00 1,799.55 60671 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 75628 Invoice 06/30/2026 2025 UWMP Update 0.00 1,799.55 309-0000-57000 CAPITAL OUTLAY - IMPR… 2025 UWMP Update 1,799.55 SAFETY SAFETY-KLEEN SYSTEMS, INC. 07/10/2026 Regular 0.00 279.36 60672 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 100009974 Invoice 06/30/2026 Parts Washer- Solvent 0.00 279.36 310-0000-52520 MAINTENANCE AGREEM… Parts Washer- Solvent 279.36 MY JEE SALINAS LINCOLN MERCURY, INC 07/10/2026 Regular 0.00 491.09 60673 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount JECS352400 Invoice 06/30/2026 Key Fob Replacement- PW-1 0.00 491.09 309-0000-52080 FLEET SERVICES Key Fob Replacement- PW-1 491.09 ESPINOZAS SANDRA ESPINOZA 07/10/2026 Regular 0.00 120.00 60674 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062926 Invoice 06/30/2026 Refund for Folklorico Program 0.00 120.00 100-0000-48615 RECREATION REVENUE Refund for Folklorico Program 120.00 MEDCLE SANDRA LOPEZ MEDINA 07/10/2026 Regular 0.00 4,200.00 60675 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 021210 Invoice 06/30/2026 Janitorial Svcs Sendero - June 2026 0.00 4,200.00 121-0000-52200 PROFESSIONAL SERVICES… Janitorial Svcs Sendero - June 20… 4,200.00 SCHWHE SCHAAF & WHEELER 07/10/2026 Regular 0.00 2,500.00 60676 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 43009 Invoice 06/30/2026 SWCP Rev./ Martinez Pl. 0.00 2,500.00 100-1250-52200 PROFESSIONAL SERVICES… SWCP Rev./ Martinez Pl. 2,500.00 SOUBAY SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING CONSORTI 07/10/2026 Regular 0.00 1,727.00 60677 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 226627 Invoice 06/30/2026 Training- Diaz 0.00 1,727.00
100-1400-52091 TRAVEL, MEETINGS & TRA… Training- Diaz 1,727.00 STAPLE STAPLES BUSINESS CREDIT 07/10/2026 Regular 0.00 5,355.10 60678 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6051371422 Invoice 06/30/2026 Prop/Evidence Supplies 0.00 59.72 100-1400-52050 PROPERTY EVIDENCE RO… Prop/Evidence Supplies 59.72 6051371423 Invoice 06/30/2026 Prop/Evidence Supplies 0.00 51.33 100-1400-52050 PROPERTY EVIDENCE RO… Prop/Evidence Supplies 51.33 67 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 49 of 55
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 6051371425 Invoice 06/30/2026 Prop/Evidence Supplies 0.00 46.51 100-1400-52050 PROPERTY EVIDENCE RO… Prop/Evidence Supplies 46.51 6051371426 Invoice 06/30/2026 Office Supplies 0.00 74.92 100-1400-52040 OFFICE SUPPLIES Office Supplies 74.92
6051371427 Invoice 06/30/2026 Office Supplies/Toner 0.00 345.52 100-1400-52040 OFFICE SUPPLIES Office Supplies 12.33
100-1400-57100 CAPITAL OUTLAY - COMP… Toner 333.19
6059338628 Invoice 06/30/2026 Cleaning Supplies 0.00 36.18 100-1400-52518 FACILITIES EXPENSE Cleaning Supplies 36.18 6059338630 Invoice 06/30/2026 Cleaning Supplies 0.00 36.59 100-1400-52518 FACILITIES EXPENSE Cleaning Supplies 36.59 6059338632 Invoice 06/30/2026 Office Supplies 0.00 617.77 100-1400-52040 OFFICE SUPPLIES Office Supplies 617.77
6059338633 Invoice 06/30/2026 Office Supplies/USBs 0.00 745.58 100-1400-52040 OFFICE SUPPLIES Office Supplies 113.06
100-1400-57100 CAPITAL OUTLAY - COMP… USBs 632.52
6059338635 Invoice 06/30/2026 Breakroom Supplies 0.00 252.94 100-1400-52040 OFFICE SUPPLIES Breakroom Supplies 252.94 6059338638 Invoice 06/30/2026 Toner 0.00 979.61
100-1400-57100 CAPITAL OUTLAY - COMP… Toner 979.61
6062108594 Invoice 06/30/2026 Office Supplies 0.00 124.71 100-1400-52048 UNIFORM PURCHASE Office Supplies 124.71
6064632236 Invoice 06/30/2026 Office Supplies 0.00 124.50 100-1400-52040 OFFICE SUPPLIES Office Supplies 124.50
6064632238 Invoice 06/30/2026 Prop/Evidence Supplies 0.00 123.64 100-1400-52050 PROPERTY EVIDENCE RO… Prop/Evidence Supplies 123.64 6064632240 Invoice 06/30/2026 Office Supplies/Toner 0.00 226.65 100-1400-52040 OFFICE SUPPLIES Office Supplies 9.75
100-1400-57100 CAPITAL OUTLAY - COMP… Toner 216.90
6064632243 Invoice 06/30/2026 Office Supplies 0.00 971.17 100-1400-52040 OFFICE SUPPLIES Office Supplies 971.17
6064632245 Invoice 06/30/2026 USBs 0.00 537.76
100-1400-57100 CAPITAL OUTLAY - COMP… USBs 537.76
SYNAGRO SYNAGRO - WWT, INC 07/10/2026 Regular 0.00 57,772.44 60679 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 69455 Invoice 06/30/2026 Biosolids - June 2026 0.00 57,772.44 310-0000-52526 SLUDGE DISPOSAL Biosolids - June 2026 57,772.44 TALKTOME TALK TO ME TECHNOLOGIES, LLD 07/10/2026 Regular 0.00 6,590.18 60680 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2603-1503A Invoice 06/30/2026 Talk to Me Tech Sigh - 2nd Payment 0.00 6,590.18 100-2100-57000 CAPITAL OUTLAY - IMPR… Talk to Me Tech Sigh - 2nd Paym… 6,590.18 TMOBIL T-MOBILE USA, INC 07/10/2026 Regular 0.00 1,305.83 60681 68 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 50 of 55
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 062126A Invoice 06/30/2026 Cell Phone Charges 0.00 1,305.83 100-1400-52415 CELLULAR PHONE Cell Phone Charges 28.68
100-1500-52415 CELLULAR PHONE Cell Phone Charges 33.76
100-2100-52415 CELLULAR PHONE Cell Phone Charges 200.19 309-0000-52415 CELLULAR PHONE Water Dept Cell Phone 244.44 309-0000-52415 CELLULAR PHONE Cell Phone Charges 29.33
310-0000-52415 CELLULAR PHONE WWTP Dept Cell Phone 578.60 310-0000-52415 CELLULAR PHONE Cell Phone Charges 29.33
311-0000-52415 CELLULAR PHONE Cell Phone Charges 9.69
312-0000-52415 CELLULAR PHONE Cell Phone Charges 34.94
410-0000-52415 CELLULAR PHONE Cell Phone Charges 116.87 TMOBIL T-MOBILE USA, INC 07/10/2026 Regular 0.00 288.78 60682 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062126 Invoice 06/30/2026 Cell Service 0.00 288.78
100-2200-52415 CELLULAR PHONE Cell Service 288.78
TMOBIL T-MOBILE USA, INC 07/10/2026 Regular 0.00 907.32 60683 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062126B Invoice 06/30/2026 ERF Cell Phones 0.00 907.32
121-0000-52200 PROFESSIONAL SERVICES… ERF Cell Phones 907.32 TOWNSE TOWNSEND PUBLIC AFFAIRS, INC 07/10/2026 Regular 0.00 5,000.00 60684 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25448 Invoice 06/30/2026 Consulting Svcs - Month of June 2026 0.00 5,000.00 100-2400-52200 PROFESSIONAL SERVICES… Consulting Svcs - Month of June … 5,000.00 TRICIT TRI-CITIES DISPOSAL AND RECYCLING, INC. 07/10/2026 Regular 0.00 202,642.72 60685 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0001213549 Invoice 06/30/2026 Clean Up Week Garbage Fees 0.00 417.19 311-0000-52200 PROFESSIONAL SERVICES… Clean Up Week Garbage Fees 417.19 0001213567 Invoice 06/30/2026 CorpYard Landfill Fees 0.00 3,146.77 410-0000-52531 STREET MAINTENANCE CorpYard Landfill Fees 2,485.96 647-0000-52532 STREET SWEEPING CorpYard Landfill Fees 220.27 649-0000-52532 STREET SWEEPING CorpYard Landfill Fees 220.27 651-0000-52532 STREET SWEEPING CorpYard Landfill Fees 220.27 2026-06 Invoice 06/30/2026 Garbage Fees - June 2026 0.00 199,078.76 311-0000-52230 LEASE CONTRACTS Garbage Fees - June 2026 199,078.76 TURF S TURF STAR, INC. 07/10/2026 Regular 0.00 490.42 60686 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV159432 Invoice 06/30/2026 Mower Belts 0.00 287.21
100-2100-52525 REPAIRS & MAINTENANCE… Mower Belts 287.21 INV159619 Invoice 06/30/2026 Mower Deck Pulley Kit 0.00 203.21 100-2100-52525 REPAIRS & MAINTENANCE… Mower Deck Pulley Kit 203.21 TYLER TYLER TECHNOLOGIES 07/10/2026 Regular 0.00 9,292.10 60687 69 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 51 of 55
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 025-558217 Invoice 06/30/2026 Insite Transaction Fee - June 2026 0.00 9,292.10 309-0000-52072 WEB INCODE FEES Insite Transaction Fee - June 20… 3,097.36 310-0000-52072 WEB INCODE FEES Insite Transaction Fee - June 20… 3,097.36 311-0000-52072 WEB INCODE FEES Insite Transaction Fee - June 20… 3,097.38 USBANP U.S. BANK CORPORATE PAYMENT SYSTEM 07/10/2026 Regular 0.00 1,817.95 60688 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060826MHO Invoice 06/30/2026 Credit Card Purchases 0.00 1,817.95 100-1320-52051 TOOLS & MINOR EQUIPM… IT Switches for PD Servers 1,624.98 100-2100-52400 UTILITIES City Utility Bill 47.06
100-8000-52400 UTILITIES City Utility Bill 145.91
IRS... UNITED STATES TREASURY 07/10/2026 Regular 0.00 232.49 60689 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062426A Invoice 06/30/2026 Form 720 - 2026 0.00 232.49
100-1310-52075 IRS TAXES Form 720 - 2026 232.49
VERIZO VERIZON WIRELESS 07/10/2026 Regular 0.00 1,733.77 60690 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6146726731 Invoice 06/30/2026 Aircard 0.00 40.01
310-0000-52415 CELLULAR PHONE Aircard 40.01
6146726732 Invoice 06/30/2026 Cellphone Service 0.00 1,663.74 100-1400-52410 TELEPHONE/DATA/PAGER Cellphone Service 1,663.74 6146726735 Invoice 06/30/2026 Sendero Internet 0.00 30.02 121-0000-52200 PROFESSIONAL SERVICES… Sendero Internet 30.02 Z&M EN Z&M ENTERPRISE, LLC 07/10/2026 Regular 0.00 104.91 60691 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2198 Invoice 06/30/2026 UV Station- OEM Screw 0.00 104.91 310-0000-52525 REPAIRS & MAINTENANCE… US Station- OEM Screw 104.91 ONE WO ONE WORKPLACE L. FERRARI 07/16/2026 Regular 0.00 6,243.65 60692 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 231056 Invoice 06/30/2026 City Hall Workspace Design 0.00 6,243.65 100-8000-52200 PROFESSIONAL SERVICES… City Hall Workspace Design 6,243.65 EFTPS EFTPS 06/26/2026 Bank Draft 0.00 10,074.64 DFT0000181 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001587 Invoice 06/26/2026 MEDICARE W/H 0.00 10,074.64 100-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 6,178.62 120-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 6.76
121-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 63.70 213-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 36.22 309-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 1,129.30 310-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 1,852.28 311-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 231.44 312-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 106.66 410-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 451.64 531-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 0.12
652-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 17.90 EFTPS EFTPS 06/26/2026 Bank Draft 0.00 43,077.56 DFT0000182 70 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 52 of 55
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 INV0001588 Invoice 06/26/2026 FICA W/H 0.00 43,077.56
100-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 26,418.10 120-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 28.92
121-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 272.42
213-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 154.90
309-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 4,827.96
310-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 7,920.00
311-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 991.14
312-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 455.70
410-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 1,931.26
531-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 0.56
652-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 76.60
STAEDD STATE OF CALIFORNIA E.D.D. 06/26/2026 Bank Draft 0.00 13,626.76 DFT0000183 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001589 Invoice 06/26/2026 STATE TAX W/H 0.00 13,626.76 100-0000-21130 STATE TAX PAYABLE STATE TAX W/H 8,819.60 120-0000-21130 STATE TAX PAYABLE STATE TAX W/H 17.09
121-0000-21130 STATE TAX PAYABLE STATE TAX W/H 75.03
213-0000-21130 STATE TAX PAYABLE STATE TAX W/H 60.11
309-0000-21130 STATE TAX PAYABLE STATE TAX W/H 1,492.23 310-0000-21130 STATE TAX PAYABLE STATE TAX W/H 2,235.30 311-0000-21130 STATE TAX PAYABLE STATE TAX W/H 333.47
312-0000-21130 STATE TAX PAYABLE STATE TAX W/H 111.82
410-0000-21130 STATE TAX PAYABLE STATE TAX W/H 475.92
531-0000-21130 STATE TAX PAYABLE STATE TAX W/H 0.21
652-0000-21130 STATE TAX PAYABLE STATE TAX W/H 5.98
EFTPS EFTPS 06/26/2026 Bank Draft 0.00 32,708.39 DFT0000184 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001590 Invoice 06/26/2026 FEDERAL TAX 0.00 32,708.39 100-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 21,179.93 120-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 36.57
121-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 176.04
213-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 148.97
309-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 3,323.81 310-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 5,800.65 311-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 791.80
312-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 265.74
410-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 909.74
531-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 0.51
652-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 74.63
EFTPS EFTPS 07/10/2026 Bank Draft 0.00 9,843.84 DFT0000185 71 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 53 of 55
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 INV0001624 Invoice 07/10/2026 MEDICARE W/H 0.00 9,843.84 100-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 6,091.64 121-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 53.76 213-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 29.52 309-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 1,113.88 310-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 1,780.26 311-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 216.68 312-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 103.90 410-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 445.12 531-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 0.12
652-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 8.96
EFTPS EFTPS 07/10/2026 Bank Draft 0.00 42,090.96 DFT0000186 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001625 Invoice 07/10/2026 FICA W/H 0.00 42,090.96
100-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 26,046.20 121-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 229.84
213-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 126.14
309-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 4,762.04
310-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 7,612.42
311-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 927.36
312-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 444.26
410-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 1,903.86
531-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 0.56
652-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 38.28
STAEDD STATE OF CALIFORNIA E.D.D. 07/10/2026 Bank Draft 0.00 12,572.57 DFT0000187 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001626 Invoice 07/10/2026 STATE TAX W/H 0.00 12,572.57 100-0000-21130 STATE TAX PAYABLE STATE TAX W/H 8,125.76 121-0000-21130 STATE TAX PAYABLE STATE TAX W/H 63.31
213-0000-21130 STATE TAX PAYABLE STATE TAX W/H 49.05
309-0000-21130 STATE TAX PAYABLE STATE TAX W/H 1,428.78 310-0000-21130 STATE TAX PAYABLE STATE TAX W/H 2,024.71 311-0000-21130 STATE TAX PAYABLE STATE TAX W/H 309.92
312-0000-21130 STATE TAX PAYABLE STATE TAX W/H 106.80
410-0000-21130 STATE TAX PAYABLE STATE TAX W/H 464.03
531-0000-21130 STATE TAX PAYABLE STATE TAX W/H 0.21
EFTPS EFTPS 07/10/2026 Bank Draft 0.00 30,619.55 DFT0000188 72 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 54 of 55
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 INV0001627 Invoice 07/10/2026 FEDERAL TAX 0.00 30,619.55 100-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 19,894.46 121-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 148.53
213-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 126.08
309-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 3,206.84 310-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 5,321.80 311-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 737.89
312-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 257.13
410-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 887.31
531-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 0.51
652-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 39.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code APRAB Summary
Bank Drafts
EFT's
245
0 7
8 25

0.00 0.00

0.00 285 0.00
Payment
1,696,809.24

0.00 -215.74
194,614.27
776,548.73
2,667,756.50
Payable
Count
588
0 0
8 48
644
73 Check Report Date Range: 06/26/2026 - 07/24/2026
7/24/2026 7:08:22 PM Page 55 of 55
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
245
0 7
8 25

0.00 0.00

0.00 285 0.00
1,696,809.24

0.00 -215.74
194,614.27
776,548.73
2,667,756.50
588
0 0
8 48
644
Fund Name Period Amount
Fund Summary
999 POOLED CASH 6/2026 1,592,588.14
999 POOLED CASH 7/2026 1,075,168.36
2,667,756.50
74 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 5, 2026
Open Recruitment:

N/A
Recruitment/Vacancy Status Update: Positions will remain vacant until further notice.

Community Engagement Coordinator
Community Services Officer
Information Technology Manager
Police Officer
Recreation Program Coordinator
Wastewater Collections Systems Supervisor
Water Reclamation Shift Supervisor
New Hire:

N/A
Temporary Staffing:
(2) Administrative Assistant (Police Department) – Peak workload in the Records Division
(1) Maintenance Worker – Parks Maintenance – Backfill for WC injury (2) Office Specialist (Community and Economic Development) – (1) Peak workload in the Planning and Building Division, (1) Grant Funded - ERF (1) Utility Maintenance Mechanic – (1) Backfill for vacant WR Shift Supervisor AGENDA ITEM NO. 3.
75 SUBJECT: Parks & Recreation Department Activity Report TO: Honorable Mayor Velazquez and City Council
FROM: Ana Ambriz, Parks and Recreation Director

COUNCIL COMMUNICATION
THROUGH: Megan Hunter, City Manager

MEETING
DATE: August 5, 2026
Executive Summary
The Soledad Community Center continued to provide a wide range of recreational opportunities, community resources, and event spaces for residents of all ages throughout July. Community participation remained consistent, totaling 505 active memberships, 2,599 visits to the facility, and 445 program registrations.

Program Highlights
Summer Camp: During the month of July our Summer Camp maintained steady participation, providing a safe, fun, and engaging environment for local youth. The program averaged 30 registered participants per week, reflecting consistent interest from families seeking quality recreational and enrichment opportunities while school is out of session. Camp participants enjoyed a variety of themed structured activities that promoted learning, creativity, physical activity, and social interaction, supporting positive youth development and meaningful summer experiences.

Youth and Adult Sports: Throughout the month of July, youth and adult sports programs maintained strong participation, with a total of 210 participants enrolled across basketball, volleyball, and karate. As the fall season approaches, registration is now open for Fall Youth Soccer, Youth Volleyball, and Adult Basketball.

Community members are encouraged to register online through the City's official recreation catalog at https://secure.rec1.com/CA/soledad-ca/catalog or visit the Community Center for in-person enrollment assistance.

Adult and Senior Programs: The Senior Travel Club enjoyed a memorable day in Capitola, California, where participants spent time soaking up the sun, sharing a beachfront lunch, and exploring local boutiques. The group is already looking forward to its next adventure, scheduled for August 13.

AGENDA ITEM NO. 4.
76 The SOCO Social continues to serve as a cornerstone program for community members aged 60 and older. During the month of July, the program welcomed 60 seniors, providing a nutritious meal, take-home vegetable boxes, and direct access to valuable community resources. These services continue to promote social connection, food security, and overall well-being among Soledad's senior community.

Youth Council and Commissioner Program
Recruitment for the Fiscal Year 2026–27 Youth Council has been completed, and 13 Soledad youth have been selected to serve on the council. The newly appointed members met for the first time in July for a meet-and-greet, where they reviewed the program's goals, roles, and expectations. The Youth Council is scheduled to make its official introduction to the City Council during the August 19 meeting, marking the beginning of its service for the upcoming fiscal year.

Events, Partnerships and Collaborations
July was a month filled with community events and celebrations. On July 4, SPR participated in the City's annual Fourth of July Celebration, hosted in partnership with the Fourth of July Committee. The event brought together community members of all ages for a day of fun and engaging activities, delicious food provided by local nonprofit organizations, and live music.

On July 10th, SPR hosted the second of three Music in the Park summer concerts, featuring TNT & The Explosions. The evening included live music, local food vendors, and family-friendly lawn games, creating a welcoming atmosphere for residents of all ages. The event attracted an enthusiastic crowd and received overwhelmingly positive feedback from the community. The final concert in the series is scheduled for August 14th and will feature local favorite Chicano All Stars.

On July 11th, SPR was out in full force supporting the City's annual Hot Summer Days event. Department staff played an active role in both the planning and execution of the celebration, helping ensure a successful and engaging experience for the community. During the event, SPR managed the Kids' Corner, providing a variety of fun, family-friendly activities while interacting with community members throughout the day. The event was well attended and offered another opportunity for staff to connect with residents and contribute to a vibrant community celebration.

On July 20, the City hosted a ribbon-cutting ceremony celebrating the installation of new Inclusive Communication Boards at parks throughout South Monterey County. Led by the City of Soledad, this collaborative initiative brought communication boards to some of the region's busiest parks (Orchard Lane and Vosti for the City of Soledad), providing an inclusive resource that helps non-verbal park visitors communicate more effectively with family members, caregivers, and 77 peers. The event was attended by members of the media, representatives from the Cities of Soledad, Gonzales, and Greenfield, the County of Monterey, and Breath Through Behavior, a Soledad-based service provider supporting youth and children with speech challenges. The celebration highlighted the region's collaborative commitment to accessibility, inclusion, and creating welcoming public spaces for residents and visitors of all abilities.

The City partnered with Monterey County Free Libraries to host Story Time with the Mayor as part of ongoing efforts to promote the Monterey County Dolly Parton Imagination Library program. The event featured an engaging story time, arts and crafts activities, and on-site assistance for families interested in enrolling their children. Through this program, children from birth to age five receive one free, age-appropriate, high-quality book each month, delivered directly to their homes at no cost to their families. The event highlighted the City's commitment to supporting early childhood literacy and expanding access to resources that encourage a lifelong love of reading.

The Orchard Lane Splash Pad continued to be a popular destination throughout July, providing families with a welcoming place to cool off during the month’s hottest days. Park Attendants remained on-site during weekend operating hours to promote a safe, clean and enjoyable environment, monitor proper use of the facility, and assist visitors as needed.

Facilities & Rentals
Council Waiver City/SPR Use Rented
Sports Fields 0 0 60
SCC Facility 1 3 0
Park Reservations 1 1 2
78 SUBJECT: Police Department Activity Report
TO: Honorable Mayor Velazquez and City Council
FROM: Jorge Arreola, Acting Police Chief

COUNCIL COMMUNICATION
THROUGH: Megan Hunter, City Manager

MEETING
DATE: August 5, 2026
AGENDA ITEM NO. 5.
79 80
81 82
83 84
SUBJECT:

Community Engagement Activity Report- July 2026
TO: The Honorable Mayor Anna Velazquez and Soledad City Council FROM: Eric Mora, Community Engagement Manager

COUNCIL COMMUNICATION
THROUGH: Megan Hunter, City Manager

MEETING
DATE: August 5, 2026
AGENDA ITEM NO. 6.
85 COUNCIL COMMUNICATION
SUBJECT: Community Engagement Activity Report, July 2026 TO: The Honorable Mayor Anna Velazquez and Soledad City Council FROM: Eric Mora, Community Engagement Manager
THROUGH: Megan Hunter, City Manager
MEETING DATE: August 5, 2026
Below are a couple of highlights from Community Engagement’s work in the month of July 2026:

Economic Development Activity Communication Support (Strategic Plan Goal 1.1 Build a Resilient and Diverse Local Economy by Supporting Business Attraction, Retention and Expansion)
In the month of June, the Community Engagement team supported several economic development activities including promotion for El Mercadito’s July 2026 event (the July 2026 Mercadito is a collaboration with Hot Summer Days) as well as promotion for the August 2026 El Mercadito.

Civics Academy July Meeting (Strategic Plan 4.6.2 – Strengthen community participation and civic engagement.)
The Community Engagement Manager met with the Civics Academy on Friday, July 10th.

To help expand attendance, the group is meeting twice in-person, once in the morning and once in the evening. In addition to the two meetings on July 10th, the Civics Academy members opted to add another meeting on Friday July 23 to discuss a potential town hall in partnership with the Soledad Unified School District and the Soledad Police Department regarding e-bike safety. The group is working towards securing a date and more details will be shared with Council once they have been finalized. The meeting was held in-person at City Hall with a hybrid option for members who could not attend in-person. Jesus Yanez joined the Friday, July 23rd meeting to brief the Civics Academy on the Budget process and invite members to attend the July 29th Budget Workshop and the subsequent pop-up events ahead of the August 12 Special Council meeting.

Community Partnerships (3.3.2 – Identify and eliminate inequities in city service delivery.)
86 The Community Engagement team is facilitating a visit from the Mexican Consulate on August 14 for a dual citizenship event. The Community Engagement team also worked with the American Cancer Society’s Relay for Life team to advertise the Heroes for Hope Banner program and is assisting Parks with the Relay for Life partnership “Paint the Valley Purple” event on August 8th. The Community Engagement team also led a partnership with the Monterey County Free Libraries to host the “Storytime with the Mayor” event on July 25th to promote enrollment for the Dolly Parton Imagination Library. The Community Engagement team also connected with the League of Women Voters about possible outreach events in Soledad to do early voter registration outreach and education at Soledad High School and invite the group to table at City of Soledad events to ensure that Soledad residents are registered to vote.

Voter Information (10.2.4 – Promote fair, inclusive, and transparent elections) In collaboration with the Deputy City Clerk, the Community Engagement team developed a social media post with candidate nomination filing information. The content was also posted on the City of Soledad’s new website, including an interactive map where residents can type their addresses and find out which district they live in.

Newsletters (4.6.2 – Strengthen community participation and civic engagement.) The Community Engagement team sent out two e-blasts via MailChimp: the July 2026 City Newsletter, and a stand alone mailing on the July 29 Budget Workshop, tabling outreach events related to the City budget, and the special August 12 City Council meeting.

New Website Launch (10.4.2 – Transform the City's Website, Meeting Systems, and Digital Tools to Support Accessible and Transparent Governance) The Community Engagement team spent a considerable amount of time helping with the new website launch, ensuring the content was successfully transferred from the previous site to our new one and providing support for departments on their individual pages.

Professional Development (Strategic Plan 10.3.1 – Strengthen leadership development and organizational coaching)
In the month of July, the Community Engagement Manager earned the California Association of Public Information Officers’ (CAPIO) J. Lindsey Wolf Certificate in Communications. The J. Lindsey Wolf Certificate in Communincations is awarded to communications professionals after completing the required foundational courses in communications strategy, criss communication, media relations, and ethics. 87 SUBJECT: Public Works Activity Report
TO: Honorable Mayor Velazquez and City Council
FROM: Donald Wilcox, Public Works Director

COUNCIL COMMUNICATION
THROUGH: Megan Hunter, City Manager

MEETING
DATE: August 5, 2026
AGENDA ITEM NO. 7.
88

Page 1 of 10 ends

PUBLIC WORKS DEPARTMENT ACTIVITY REPORT
COUNCIL MEETING DATE: August 5, 2026
Public Works & Engineering Projects and Activities
 RW Conveyance Project ($16.6M)
o All of the main pipes are in the streets, and the trench patches are paved with permanent hot mix. Continuing the conversion of the park and school site irrigation system from potable to recycled water (purple) and RW pump station construction at the city’s wastewater treatment plant.
o The ancillary sewer main project on Main Street has also been completed. o We are working on a project ribbon-cutting event, tentatively scheduled for November 21 or December 16.
 West Street Road Diet & Complete Street Project ($3.5M) o The West Street Road Diet project is expected to break ground on Monday, August 3, and will reconstruct and reconfigure the roads and sidewalks on West Street from Front Street to Gabilan Dr.
• Front Street Median Landscaping Project
o Staff held a pre-bid meeting to walk the project with prospective contractors and answer any outstanding questions they may have to help obtain better bids due 7/29.  City-Sponsored Events Planning
o Public Works Staff coordinated with other City Departments to provide traffic control plans/setup, restrooms, refuse (garbage/recycle), electrical, and maintenance services during the upcoming City’s Music in the Park, 4th of July, Hot Summer Days, Church Fiesta, Spookfest, and Holiday events. • Development Projects
o Engineering staff met with other city staff and the private development team to discuss potential development projects on the north side of town. • Facilities Improvements
o The City Electrician relocated the electrical connection under the Council Chambers podium to remove that tripping hazard.
o The City’s two oldest traffic signals at Front/Oak and Front/Nestles are both experiencing faults resulting in 4-way flash until our certified traffic signal contractor can troubleshoot and repair them. The controllers (the main components in the traffic signal cabinets) are at the end of their useful service life and will be replaced as soon as they can be purchased and installation can be scheduled. FYI89

Page 2 of 10 ends

the traffic signal at Front/Hector De La Rosa (4th) is owned and operated by Caltrans; all of the other five signals are owned/operated by the City of Soledad o PW staff relocated the restroom trailer on loan from Monterey County from the ERF site to Front Street Park.
 Engineering Interns
o Staff had engaged our 3rd local intern, resulting in significant training and beneficial research work toward the city’s streetlight infill, fire hydrant infill, and speed limit signage projects.

Water Resources Projects and Activities
Drinking Water System Operation and Maintenance
 Cross-Connection Control Program
→ Backflow Prevention Assembly (BPA) annual testing ~95% complete; final notice deliveries
→ New BPA installation(s)
• Corp Yard (for mechanic shop area) – BPA functional; enclosure work ongoing • Lions Hall – in progress
• Vosti Park – pending
 Asphalt repairs (Grade Break Engineering) – five sites scheduled for Palm St and Oak St  Hydrant Flushing Program – ongoing; twice/year (primary focus is on dead ends)  Hydrant(s) Repairs/Replacements – none
 Main Leak(s) – none
 Service Leak(s) – repairs complete:
→ North Street (4 inch) near Little League
→ Palm St (3/4 inch) – two pinhole leaks
 New/Replaced Service(s) – none
 Broken Meters – added to list upon discovery during meter reading; meter replacements ongoing
 Pressure Reducing Valves (PRVs)
→ 3-inch ClaVal (valve) repair at Metz/Orchard PRV – wiring upsize complete → Flowmeter installations completed at Serra Lane PRV; pending at Metz/Orchard PRV → Serra Lane PRV pressure gauge installation – pending
 Valve exercising – in progress; continuous process
 Tanks
→ Ixom mixer from La Cuesta Tank 1 pulled for troubleshooting; amperage okay, but not mixing.
→ Pole extension needed on top of tank ladders for safety; climbing gear needs to be compatible.
 Wells
→ Applying for a new state permit for Well #15 (the stand-alone potable well for the WRF) and adding chlorination to the drinking water system at the WRF. → Static and pumping water levels – manual reads, plus SCADA pak programming for real-time groundwater level monitoring.
→ Well 09 third leg not communicating; need I&C to troubleshoot through SCADA 90

Page 3 of 10 ends

Drinking Water Quality Monitoring (July 2026)
 Weekly Revised Total Coliform Rule (RTCR) Bacteriological sample collection – Distribution System (treated/disinfected water) – Total Coliform and E. coli monitoring (all results Not Detected, ND)
 Monthly (July 2026)
→ Iron and Manganese – Well 09 Effluent
 Quarterly (2026 Q3)
→ Iron and Manganese – Well 09 Raw
→ Manganese – Well 06
→ Disinfection By-Products (DBP) *TTHM and HAA5 – Distribution System → Bacteriological (Total Coliform and E. coli) – all Wells and Tanks → PFAS (per and polyfluoroalkyl substances) – Wells (Raw) Drinking Water State Monitoring and Reporting – July 2026  CA State Water Resources Control Board (SWRCB), Division of Drinking Water (DDW) Submittals
DDW Monthly Reporting (covers June 2026) – Submitted July 03, 2026  Revised Total Coliform Rule – Monthly compilation of Weekly sampling  Well 09 Treatment Plant field monitoring data
 Well 09 Effluent (Iron and Manganese)
 Wells and Tanks Status
 Well Production (Pumping Volumes)
DDW Quarterly Reporting (covers Apr/May/Jun 2026) – Submitted July 03, 2026  Maximum Residual Disinfection Level (MRDL) for Chlorinated Systems  Disinfection By-Products (DBP) – Trihalomethanes (THMs) and Haloacetic Acids (HAAs)
 Well 06 Raw Manganese
 Well 09 Raw (Iron and Manganese)
 Raw Groundwater Coliform (Bacteriological) Monitoring – Wells 06/07/09/10/11  Polyfluoroalkyl Substances (PFAS) – Raw Groundwater Monitoring – all Wells  CA SWRCB PFAS Monitoring (General Order No. DW-2025-0002-DDW) → 2026 Q3 sample collected in July; all wells Not Detected (ND) → initial monitoring requirement complete
 CA SWRCB, Safe and Affordable Funding for Equity and Resilience (SAFER) Clearinghouse Submittals
SAFER Monthly Report (covers June 2026) – Submitted July 03, 2026  Drought and Conservation Report – includes information on water shortage, source (well) reporting, potable supply (groundwater production), and demand (customer consumption), residential and non-residential demand, estimated water loss, maximum day demand (MDD), supply augmentation, and demand reduction.

Water Reclamation Facility (WRF) Operation and Maintenance 91

Page 4 of 10 ends

Wastewater Treatment
 Headworks
→ OEM rollerbrush from Screen 1 moved to Screen 2; after-market have alignment issues
→ Conveyor belt jumping; gearbox replacement scheduled for the end of July  Biological Nutrient Reactors
→ Aeration Blower Replacement PLC programmed and placed on Blower #3; under 90- day warranty.
→ Anoxic Mixer to be shipped out for repair due to intermittent electrical issues (power cord)
 Clarifier #1 out of service – mandatory pre-bid site walk meeting held July 23, 2026 → Main central gear drive purchase from SPS Engineering (City Council approved May 20, 2026)
→ Request for Bids (RFB) posted July 10, 2026, for clarifier equipment installation; closes Aug 07
→ Limitorque actuator to be purchased separately; part of installation project  Equalization (EQ) Basin
→ Rented a trash pump with a 6-inch suction hose to clean out sludge buildup on the bottom of the basin
→ Coordination with RW contractor to use EQ as temporary W-3 water source; Water Board approval given on July 17, 2026 (by-pass Fuzzy Filters and UV; go direct to RIBs)
 Fuzzy Filters
→ Maintenance team replaced burned-out step transformer → Filter 2 quarterly cleaning complete; Filter 1 quarterly cleaning pending → Filter 4 strainers cleaned out; Filter 3 strainer to be cleaned out next  Chlorination Equipment
→ Chlorine Feed Pumps 1 and 2 repairs are almost complete; replaced Human-Machine Interface (HMI) on Feed Pump 3
 UV Channel Maintenance – weekly maintenance ongoing
→ Wiper blade assembly parts on order
Rapid Infiltration Basins (RIBs)
 Weed abatement (spraying) and mechanical brush clearance along the levee – ongoing maintenance
→ Possibility of contracting maintenance work; benefit/cost analysis needed  Discing within RIBs continues (for better infiltration/percolation)  Ripping (5-foot deep) after discing was also completed Sludge (Biosolids) Processing
 New hose installation complete
 Screw Press #1 chain repair pending; needle valve replaced; running Screw Press #2 only 92

Page 5 of 10 ends

Vehicle/Tractor Maintenance and Repairs
 Water and WW trucks/vehicles - Maintenance Team continues routine maintenance and repairs
 Tractor (John Deere)
 Additional repair work needed due to disc set damage (bearings, spacers, and discs)  Pacific Ag Rentals (PAR) will be onsite for additional repairs (fluid leaks, etc.)  Crane Truck – crane non-functional; replacement crane identified; awaiting new budget  Dump Truck – needs assessment/evaluation (3-yard size for Water Team preferred) Wastewater Quality Monitoring
 Sample Collection for Certified Laboratory Analysis
→ Daily Grabs – UV Channel Effluent (Total Coliform and E. coli) → Weekly Grabs and Composites – Influent (City and Prison); UV Channel Effluent → Monthly Grabs and Composites – Influent (City and Prison); UV Channel Effluent; RIB Influent
 RIB collection point changed to an alternate Effluent collection point in the new permit
 Sample Collection for Process Control
→ 2-3x/week (Ammonia and Nitrate, Total Suspended Solids, Settled Sludge Volume Index, etc.)
 UV Transmittance (UVT) Testing
→ Currently 1x/day for the next two months
Wastewater State Reporting – July 2026
 CA SWRCB, Central Coast Regional Water Quality Control Board (CCRWCB) Submittals for Master Water Reclamation Requirements (Order R3-2008-0042) – NEW PERMIT pending (likely October 2026)
CCRWQCB Quarterly Reporting (2026 Quarter 2 – Apr/May/June – due July 30, 2026)  Waste Discharge Requirements Self-Monitoring Report
 Certified laboratory analytical data results required  CalRecycle Recycling and Disposal Reporting System (RDRS) – Biosolids Recycler/Composter RDRS #RD13269
Quarterly Reporting (2026 Quarter 2 – Apr/May/Jun) – due September 01, 2026)  Tonnage recycled/composted: Tons (per certified scale weight tickets; Synagro)  Biosolids delivery to Liberty Composting
Collections (Sanitary Sewer)
 Weekly hot spots monitoring; jetting and cleaning (as needed) → Los Coches/Nestles cleaning complete; need to jet Los Coches line toward Dutch Bros.  Mission Controls level floats hot spot installation 50% complete; alarm monitoring for high/low levels.

Stormwater
 Storm drain cleaning has continued; manholes and inlets 93

Page 6 of 10 ends

→ San Vicente Road will require additional effort
 Outfall A sample(s) results received; grate repaired; weeds cut back; holding pond disced and ripped on 07/22/2026 for improved percolation.
 Save The Whales – Public Outreach and Public Education (PEPO) agreement in place for 2026/2027.

Other Water Resources Activities
 Water Reclamation Operator (Operator-In-Training, OIT) – started July 06, 2026  AMI Metering – Water and Energy Efficiency Grant (WEEG) → Progress Report 03 due Oct 2026
→ RFP in progress
 SCADA Servers (Water and Wastewater) Integration
→ upgrade running in parallel with existing; reliability testing is ongoing; bugs being worked out
 Urban Water Management Plan (UWMP) and Water Shortage Contingency Plan (WSCP) complete
→ DWR Submittals (including DWR Tables) completed July 01, 2026  Water System Facilities Reliability and Condition Assessment – final document under review  WRF Aeration System Evaluation and Optimization Study – consultant site visit pending  Recycled Water Quality Compliance Evaluation – consultant proposal received; agreement pending
 Hacienda Septic To Sewer Project support – ongoing
 Wastewater Permit – Central Coast Regional Water Quality Control Board (CCRWQCB) → Big Order (R3-2020-0020) – Discharges from Domestic Wastewater Systems with Flows Greater Than 100,000 Gallons Per Day (GPD) – second review complete → Recycled Water Order (WQ-2016-0068-DDW) – awaiting CCRWQCB edits/review  Recycled Water Use Areas
→ Request to add additional Recycled Water Use Areas (parks and schools)  DDW requires Site Use Report for each park and school (draft template provided)  Source Control Program (Fats, Oils, and Grease – FOG) → Review of Food Service Establishment (FSE) list and FSE permitting process → Selected BMP Compliance software for FOG Program tracking  Kick-off meeting to be scheduled with BMP Compliance Group; implementation pending
94

Page 7 of 10 ends

STAFF REPAIRING THE WATER SERVICE LINE TO LITTLE LEAGUE PARK 95

Page 8 of 10 ends

STAFF MAINTAINING THE REGIONAL STORMWATER RECHARGE BASIN 96

Page 9 of 10 ends

CONSTRUCTION OF THE MAIN STREET SEWER REPLACEMENT PROJECT 97

Page 10 of 10 ends

CONSTRUCTION OF THE RECYCLED WATER PUMP STATION AT THE WRF 98 SUBJECT: Community and Economic Development Department Activity Report TO: Honorable Mayor Velazquez and City Council
FROM: Beatriz Trujillo, Community and Economic Development Director

COUNCIL COMMUNICATION
THROUGH: Megan Hunter, City Manager

MEETING
DATE: August 5, 2026
Reporting Month: July 2026
ECONOMIC DEVELOPMENT DIVISION UPDATES:

CDBG BUSINESS ASSISTANCE LOAN PROGRAM
Staff will continue to administer and manage the CDBG Business Assistance Loan Program Portfolio. As Program Income funds become available, staff will market the Business Assistance Loan Program to the local business community to ensure businesses are aware of the funding opportunity and understand the eligibility requirements and application process. The goal is to encourage participation, support business growth and expansion, and provide access to financing that promotes economic development within the City of Soledad.

BUSINESS ENGAGEMENT
On Saturday, July 11th, the city hosted the 5th Annual Soledad Hot Summer Days Car Show in collaboration with the Salinas Crusaders, featuring El Mercadito. The event attracted thousands of residents and visitors to downtown Soledad and included live entertainment, children’s activities and 25 retail and food vendors.

The event provided the community with an opportunity to enjoy a variety of local food vendors, retail businesses, cultural entertainment, and family-friendly activities while supporting small businesses and promoting economic activity in the downtown area.

The next regular scheduled El Mercadito market will be held on August 1, from 11:00 a.m. to 4:00 p.m. at Cesar Chavez Park.

CITY PARTNERSHIPS
Staff continue to advance the City’s economic development goals through strategic partnerships with El Pajaro Community Development Corporation (CDC) and the Monterey County Business Council (MCBC). These partnerships provide local AGENDA ITEM NO. 8.
99 businesses and entrepreneurs with access to technical assistance, business growth and strengthen Soledad’s local economy.

HOUSING DIVISION UPDATES:

ENCAMPMENT RESOLUTION
Sendero remains fully operational and is currently serving 14 participants, each residing in an individual modular unit and receiving wraparound services through Step Up to support their transition to permanent housing.

Two participants are currently enrolled in a three-month residential treatment program through Sun Street and are expected to return to Sendero upon completion. Step Up also continues assisting participants with obtaining essential identification documents needed for housing and supportive services.

City staff continues working with Casa de Esperanza in King City to secure permanent housing opportunities for Sendero participants. One participant has been approved for placement and is expected to move into permanent housing within the next month, pending final requirements.

Contractors are completing the remaining site improvements. The final outstanding item is the replacement of the A/C unit, after which the project will undergo its final building inspection. Participant services continue without interruption. Overnight security remains in place and Step Up continues providing daily on-site support and case management.

YOUTH PROGRAM DEMONSTRATION PROGRAM
During the month of July, City staff maintained regular communication with the Coalition of Homeless Services and HUD and continues to await final approval of the Youth Homelessness Demonstration Program (YHDP) grant transfer. City staff also submitted a grant application to be eligible to receive YHDP renewal funding while awaiting HUD's final approval. Upon the official transfer of funds, the City will use the funding to continue supporting youth services at the Gateway Center.

HHAP - HOMELESS HOUSING, ASSISTANCE, AND PREVENTION PROGRAM City staff anticipate officially launching youth outreach efforts and the Youth Hub at the Gateway Center in the coming weeks. The launch will include targeted outreach to youth in the community and the implementation of supportive services designed to connect eligible youth with housing resources, case management, and other essential services, with the goal of transitioning youth into stable, permanent housing.

WORKFORCE HOUSING
The city hosted an informational session for staff and has received applications for the Workforce Housing Program. Staff are currently reviewing applications to determine eligibility. Over the next few weeks, the City anticipates housing the first eligible employee in the unit. Tenant may reside in the unit for up to two years, provided they continue to meet program requirements.

PRO-HOUSING APPLICATION
The city continues collaborating with its consultant to prepare the application, incorporating HCD's feedback and recommendations to strengthen the housing 100
production components prior to submission.

PLANNING & BUILDING DIVISION UPDATES:

SOLEDAD GENERAL PLAN
As part of the ongoing 2045 General Plan Update, the City of Soledad is working closely with the planning consultant PlaceWorks, Inc. and the General Plan Steering Committee to develop a long-term vision for growth, mobility, and land use in the community.

Following the completion of the Land Use Alternatives and the initiation of the Environmental Impact Report (EIR) process, the next major phase of the General Plan Update will involve producing an Administrative General Plan.

In April 2026, staff received the first draft of the General Plan Update. However, Staff identified several areas that required significant improvements. As a result, the staff returned the draft to Placeworks for revisions and design modifications. Additionally, Environmental Analysis is still in progress. Due to the extra work required for these items, it is expected that a new budget amendment will be proposed for the existing contract as part of the FY 26/27 budget process to allocate additional funds for the completion of this document.

To ensure a transparent and community-led process, City staff will continue to coordinate with the Steering Committee, which is made up of community members and local stakeholders, as well as the Soledad Planning Commission and City Council. This coordination will facilitate public engagement once a draft of the general plan is available for review and comment.

For more information about the General Plan Update, please visit the project website at www.soledadgeneralplan2045.com or obtain materials in person at City Hall.

SOLEDAD MARKETPLACE
The City of Soledad has approved the building application for Quick Quack Car Wash.

The permit has been issued, and the applicant plans to begin construction in August 2026.

No further applications have been submitted.

HOLIDAY INN
The applicant for the proposed Holiday Inn hotel development has withdrawn the project application. Following further evaluation of the project’s feasibility, including the financial requirements associated with advancing a new hotel development, the applicant determined that moving forward with the project was not feasible at this time. While this specific proposal will not be moving forward, the City remains committed to supporting future economic development opportunities that enhance local services, generate economic activity, and contribute to the community’s continued growth.

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 project was presented at a public hearing before the Planning Commission on June 1, 101
2026. Following this hearing, it was introduced to the City Council for review on June 17, 2026 and approval on July 1, 2026. At this time the Applicant is working on the Conditions of Approval before a Final Map is provided for review and consideration of approval to the Planning Commission and the City Council.

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.

MIRAMONTE (FORMER MIRAVALE III)
Staff is actively working with the Local Agency Formation Commission (LAFCO) to secure the Certification of Completion. City Manager Megan Hunter has been leading discussions with LAFCO regarding the agricultural conservation easement, and staff will continue coordinating to meet all requirements.

It is important to highlight that the project already benefits several key approvals, including a certified Environmental Impact Report, an adopted Specific Plan, and a Vesting Tentative Tract Map. While the Development Agreement remains under preparation, much of the overall development framework is already in place. The Development Agreement will primarily address infrastructure phasing, financing strategies, and the affordable housing program.

In parallel, staff has been working closely with the Developer’s team to complete the draft Parks and Landscape Master Plan and the Fire Station/Police Substation Plan. These documents will provide further support for the Development Agreement’s approval.

On September 3, 2025, the Soledad City Council approved the formation of an Advisory Committee for the Miramonte Specific Plan, where the Committee’s primary focus is on housing-related issues.

The Miramonte Ad Hoc Committee held its first meeting on December 15, 2025. At that meeting, the Committee requested to meet on a regular basis, specifically on the second Monday of each month, to receive updates related to new housing development. A special meeting was scheduled on May 20, 2026 and was also livestreamed via the City of Soledad YouTube Channel. During this meeting, the developer received feedback on the proposed housing plan and will need to make modifications based on the Ad-Hoc discussion. The next regular meeting is tentatively scheduled for August 10, 2026.

BUILDING AND PLANNING DIVISION PERMIT ISSUANCE LOG:

The report is provided as Attachment 1.
102
Permit List
27 Records
Permit # Issued Any Parcel Number Site Address Type Project Description All Fees Due Valuation Totals 260112 6/22/2026 22361074000 356 ENTRADA
DR
RESIDENTIAL REROOF
RE-ROOF 30 YR SHINGLES 356 ENTRADA
DRIVE 2,271 TOTAL SQ FT INCLUDING GARAGE

CONVERSION
$0.00 $12,000.00
260113 06/22/2026 22322006000 849 PRADO DR RESIDENTIAL REROOF RE-ROOF 849 PRADO DR 30 YEAR SHINGLE
INCLUDING ATTACHED GARAGE $0.00 $5,500.00
260111 06/24/2026 022014016000 415 Front
Street

COMMERCIAL

ELECTRICAL
upgrading electrical panel w/ New 225AMP
Panel $0.00 $8,000.00
FW26-
01 06/28/2026 022-211-022 702 Front St TEMPORARY USEOF LAND PERMIT

FIREWORK BOOTH PERMIT FOR LIBERTY
CHAPEL ST 702 FRONT ST 6/28-7/3 10 AM9PM 7/4 7AM-7PM$0.00 FW26-
02 06/28/2026 022024001000-2 179 East Street

TEMPORARY USE

OF LAND PERMIT

FIREWORK BOOTH PERMIT FOR SOLEDAD
LIONS AT 179 EAST ST 6/28-7/4 12- 8 PM $0.00
FW26-
03 06/28/2026 022111014000-2 235 WestStreet

TEMPORARY USE

OF LAND PERMIT

FIREWORK BOOTH PERMIT FOR SOLEDAD
CHAMBER OF COMMERCE AT 235 WEST
STREET 6/28-7/4 7 AM - 7 PM
$0.00
260071 06/30/2026 22022006000 645

MONTEREY ST

RESIDENTIAL
DEMO
Demo structure to the south of house 350 sq.
ft. $0.00
260080 06/30/2026 022-401-031-000 221-A

ROCKROSE ST

ACCESSORY

DWELLING UNIT
GARAGE CONVERSION TO JADU 370 SQ. FT. $0.00 $42,746.00
260090 07/01/2026 022461009000-2 445 Soberanes ACCESSORY

DWELLING UNIT
NEW DETACHED ADU 433 SQ. FT. $0.00 $76,173.36
260118 07/01/2026 22361007000
1046

VIEWPOINTE
ST

SOLAR / PV
SYSTEM
ROOF MOUNT SOLAR 8 MODULES, 3.6 KWS, 1
INVERTER, 1ESS $0.00 $19,148.22
7/23/26, 4:33 PM office.smartgovcommunity.com/Permits/PermitList/Print https://office.smartgovcommunity.com/Permits/PermitList/Print 1/3 103
Permit # Issued Any Parcel Number Site Address Type Project Description All Fees Due Valuation Totals 260117 07/02/2026 022081003000 245 Oak Street
RESIDENTIAL REROOFRemove existing and replace with comp. shingles 2,200 sq. ft. $0.00 $8,000.00
260120 07/02/2026 022062032000 1862 PALM
AVE
RESIDENTIAL REROOFRE-ROOF: REMOVE AND REPLACE WITH COMP.

SHINGLES 1,540 SQ. FT.
$0.00 $13,500.00
250320 07/07/2026 022-401-061-000
298-A

GOLDENROD
ST

ACCESSORY

DWELLING UNIT
Detached ADU 400 SQ. FT. $0.00 $80,000.00
260125 07/07/2026 22361076000 322 ENTRADA
DR
RESIDENTIAL REROOF
322 ENTRADA - RESIDENTIAL REROOF TEAR
OFF 30 YR SHINGLES INSTALL 40 YR

SHINGLES
$0.00 $14,500.00
260087 07/08/2026 257091005000 101 Front
Street

SIGN PERMITS
Casa De Chilaquiles Sign - face change (nonilluminated) $0.00 $1,000.00 250236 07/13/2026 022-322-008-000 911-A PRADO
DR

ACCESSORY

DWELLING UNIT
TO CONSTRUCT NEW 473 S.F. JUNIOR ADU
FROM (E) BEDROOM & (E) ADDITION. TO
LEGALIZE EXISTING 260 S.F. COVERED PATIO.
$0.00 $65,955.08
260129 07/13/2026 22302019000 689 ENTRADA
RESIDENTIAL REROOF
RESIDENTIAL RE-ROOF 689 ENTRADA DR 30
YEAR COMP SHINGLE 2,900 SQ FT INCLUDING
GARAGE
$0.00 $9,000.00
260109 07/16/2026 022025001000 185 Kidder
Street

COMMERCIAL

PLUMBING
Replace 110ft of old 4" clay sewer lateral with
110ft of new SDR17 fusion pipe using the pipe
bursting method.
$0.00 $9,000.00
260132 07/16/2026 022026015000-3 571 Front
Street
COMMERCIAL REROOFCOMMERCIAL RE-ROOF - HOT MOPPED (BUR) AT 571 FRONT STREET
$0.00 $12,000.00
260133 07/16/2026 022026016000-2 555 Front
Street
COMMERCIAL REROOFCOMMERCIAL RE-ROOF - HOT MOPPED (BUR) AT 555 FRONT STREET
$0.00 $12,000.00
260134 07/16/2026 022026015000-2 585 Front
Street
COMMERCIAL REROOFCOMMERCIAL RE-ROOF - HOT MOPPED (BUR) AT 585FRONT STREET
$0.00 $12,000.00
7/23/26, 4:33 PM office.smartgovcommunity.com/Permits/PermitList/Print https://office.smartgovcommunity.com/Permits/PermitList/Print 2/3 104
Permit # Issued Any Parcel Number Site Address Type Project Description All Fees Due Valuation Totals 260097 07/17/2026 022-042-015-000 1232 Monterey
Street

CITY PROJECTS
1232 MONTEREY ST - ASBESTOS AND LEAD

ABATEMENT AND DEMOLITION AND

DISPOSAL OF THE RESIDENCE AND SHED
$0.00 $42,200.00
260124 07/20/2026 22411001000 185

ROCKROSE ST
RESIDENTIAL REROOF
185 ROCKROSE ST - RESIDENTIAL REROOF
TEAR OFF 30 YR SHINGLES INSTALL 40 YR

SHINGLES
$0.00 $14,500.00
260140 07/20/2026 022341030000
1370
Ridgeview
Court
RESIDENTIAL REROOFREMOVE EXISTING, REPLACE WITH COMP.

SHINGLES $0.00 $13,000.00
260148 07/21/2026 022-517-083 517 DAVALOS
STREET

SOLAR / PV
SYSTEM
ROOF MOUNT SOLAR 15 MODULES, 6.75 KWS,
1 INVERTER, I BUSBAR, 1ESS $0.00 $30,328.00
260116 07/22/2026 22341030000 1370

RIDGEVIEW CT

RESIDENTIAL

ELECTRICAL
INSTALL 1 ESS with BACKUP GATEWAY: (1)
200A and EXISTING SOLAR SYSTEM

INSTALLED
$0.00 $7,000.00
260136 07/22/2026 022092007000 330 Soledad
Street

RESIDENTIAL

WATER HEATER
40 Gallon NG water heater replacement in
existing location $0.00 $3,659.00
7/23/26, 4:33 PM office.smartgovcommunity.com/Permits/PermitList/Print https://office.smartgovcommunity.com/Permits/PermitList/Print 3/3 105
SUBJECT: Fire Department Activity Report
TO: Honorable Mayor Velazquez and City Council
FROM: Jason Luckenbach, Fire Department

COUNCIL COMMUNICATION
THROUGH: Megan Hunter, City Manager

MEETING
DATE: August 5, 2026
Fire Department July Activity Report
AGENDA ITEM NO. 9.
106
City of Soledad Fire Department
525 Monterey Street, Soledad, CA 93960

STAFF REPORT
July 28th, 2026

To: Mayor Velazquez and City Council
From: Jason Luckenbach, Fire Chief
Subject: Activity Report – July 2026
BUSINESS INSPECTIONS / PRE-PLANS:
 (12) Life/Safety Business Inspections have been completed  (4) Re-Inspections completed
PUBLIC RELATIONS EVENTS:
 July 9th – The Soledad Summer Camp kids from the Community Center received a tour of the fire station and the apparatus.

SIGNIFICANT INCIDENTS:
 July 17th – Vehicle/Structure Fire on Johnson Drive x Munras (Fire contained to the Garage façade of the structure)
107
 July 27th – Commercial Structure Fire at the Birrieria Sinaloa Restaurant (Silliman Road).

Quick response contributed to minor/moderate damage due to smoke inside the structure. 108
Station 37 - Call Volume
18 79
10 7
1 115
15 96
11 6
6 134
0 20 40 60 80 100 120 140 160
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 15 96 11 6 6 134
2025 18 79 10 7 1 115
JUNE 28TH - JULY 28TH
Current 2025
109
SUBJECT: Resolution No. 6397, A Resolution of the City Council of the City of Soledad, Approving a Cost-of-Living Salary Adjustment for Certain Executive Management Positions Effective July 4, 2026 (First Full Pay Period in FY 26/27)
TO: Honorable Mayor Velazquez and City Council
FROM: Francine Uy, Human Resources Manager
MEETING DATE: August 5, 2026

CITY OF SOLEDAD

STAFF REPORT
THROUGH: Megan Hunter, City Manager
AGENDA ITEM NO. 10.

Recommendation
It is recommended that the City Council of the City of Soledad adopt Resolution No.6397, Approving a Cost-of-Living Salary Adjustment for Certain Executive Management Positions Effective July 4, 2026 (First Full Pay Period in FY 26/27).

Executive Summary
The City Council previously approved cost-of-living salary adjustments effective the first full pay period in July 2026 for the following employee groups: a three percent (3.0%) increase for the Unrepresented Confidential Group and Service Employees International Union (SEIU) Local 521 General and Mid-Management Groups, and a three and one-quarter percent (3.25%) increase for the Soledad Police Officers Association (SPOA). Historically, the City Council has approved a Cost-ofLiving Salary Adjustment for certain executive management employees consistent with the other employee groups. Staff is recommending the approval of a Cost-of-Living Salary Adjustment of three percent (3.0%) for certain executive management employees, effective July 4, 2026, the first full pay period of FY 26/27 to ensure internal pay equity and competitive compensation in a challenging recruitment environment.

Background
In July 2024, the City Council approved Cost-of-Living Salary Adjustments (COLAs) effective the first full pay period in July 2026 for various employee groups, including a three percent (3.0%) increase for the Unrepresented Confidential Group and Service Employees International Union (SEIU) Local 521 General and Mid-Management Groups, and a three and one-quarter percent (3.25%) increase for the Soledad Police Officers Association (SPOA).

Historically, executive management employees have been considered for comparable salary 110
adjustments to maintain internal equity and support recruitment and retention of executive leadership positions. Consistent with this standard practice, staff is recommending approval of a three percent (3.0%) COLA for eligible executive management employees effective July 4, 2026.

Review & Analysis
Consistent with prior City Council actions and existing labor agreements, employees in the Unrepresented Confidential Group, SEIU Local 521 General and Mid-Management bargaining units, and the Soledad Police Officers Association received a Cost-of-Living Adjustment (COLA) effective July 4, 2026. The City Manager and Assistant City Manager also received a 3% COLA under their employment agreements, effective May 2026.

As a result, four executive management positions—the Police Chief, Public Works Director, Community and Economic Development Director, and Parks and Recreation Director—are the only positions without a scheduled COLA in fiscal year 2026/27.

Although the City continues to face fiscal challenges, a modest cost-of-living adjustment for executive management is consistent with compensation practices in the Monterey Bay region. For example, the City of Salinas approved a 3% COLA for executive management employees in January 2026. Since the COVID-19 pandemic, inflation has increased living costs, making periodic salary adjustments important to preserving the value of employee compensation.

These executive positions require specialized education, technical expertise, and substantial leadership experience, and they are among the most difficult classifications to recruit and retain. Competitive compensation helps the City attract and keep qualified professionals who oversee critical municipal services and carry out City Council priorities. When executive employees leave, recruitment and onboarding costs can exceed the cost of the proposed COLA.

A review of comparable agencies shows that the City's executive salaries remain generally competitive while fiscally conservative. Soledad's executive salaries are generally 6% to 18% lower than comparable positions in Salinas and generally comparable to those in Greenfield, depending on the classification. Executive compensation in Monterey Peninsula communities is substantially higher, with some director-level positions in cities such as Marina exceeding $268,000 annually.

Staff therefore recommends approving a 3.0% Cost-of-Living Adjustment for the Police Chief, Public Works Director, Community and Economic Development Director, and Parks and Recreation Director, effective July 4, 2026. This recommendation promotes internal pay equity by aligning these executive positions with adjustments provided to other City employee groups and supports competitive compensation in a challenging recruitment environment.

Future Cost-of-Living Adjustments for executive management positions will continue to be evaluated annually based on the City's fiscal condition, labor market competitiveness, and City Council budget priorities. Approval of this adjustment should not be interpreted as creating an ongoing or automatic entitlement to future COLAs.

Financial Considerations
The estimated cost of the Cost-of-Living Salary Adjustment for the executive management positions is approximately $30,000. By comparison, if a director leaves because compensation has not kept pace with inflation, executive recruitment costs can range from $15,000 to $30,000 per position. Providing modest COLAs may therefore be more cost-effective over the long term than recruiting and onboarding 111
Resolution No. 6397
Exhibit A
replacement directors.

Strategic Plan Alignment
This Cost-of-Living Salary Adjustment is consistent with Strategic Plan Objective 10.3.2 - Align employee policies and performance systems with strategic priorities. The adjustment supports the City’s ongoing efforts to recruit, retain, and develop a highly qualified workforce by maintaining competitive compensation and fostering organizational stability.

Alternatives
Adopt the Resolution; or
Modify the Resolution; or
Do not adopt the Resolution.

Planning/CEQA
The approval of the Cost-of-Living Salary Adjustment for certain executive management positions is not considered a project for the purposes of CEQA since it has no potential for resulting in either a direct or indirect impact to the environment. (See CEQA Guidelines Section 15378.) Public Notice Requirements
None.

Attachment(s):
112
RESOLUTION NO. 6397

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SOLEDAD

APPROVING A COST-OF-LIVING SALARY ADJUSTMENT FOR CERTAIN EXECUTIVE MANAGEMENT POSITIONS EFFECTIVE JULY 4, 2026 (FIRST FULL PAY PERIOD IN FY 26/27)
WHEREAS, the City Council previously approved Cost-of-Living Salary Adjustments (COLAs) for employees in the Unrepresented Confidential Group, SEIU Local 521 General and Mid-Management bargaining units, and the Soledad Police Officers Association, effective July 4, 2026, and the employment agreements for the City Manager and Assistant City Manager provide for a three percent (3.0%) COLA effective May 2026; and WHEREAS, the Police Chief, Public Works Director, Community and Economic Development Director, and Parks and Recreation Director are the only positions that did not receive a scheduled COLA during Fiscal Year 2026/27; and WHEREAS, providing a modest Cost-of-Living Salary Adjustment promotes internal pay equity, helps maintain the competitiveness of executive compensation, and supports the recruitment and retention of highly qualified professionals responsible for delivering essential municipal services; and
WHEREAS, despite the City's fiscal challenges, executive salaries remain fiscally responsible and generally below comparable positions in neighboring jurisdictions, and staff recommends a three percent (3.0%) COLA effective July 4, 2026, consistent with adjustments previously approved for other employee groups; and
WHEREAS, the new salary schedule for certain executive management positions will be reflected in the FY 26/27 Classification and Compensation Plan; and WHEREAS, the City Council recognizes that future Cost-of-Living Salary Adjustments for executive management will continue to be considered annually based on the City's financial condition, labor market competitiveness, and budget priorities, and this action does not create an entitlement to future adjustments.

NOW THEREFORE, BE IT HEREBY RESOLVED, that the City Council of the City of Soledad hereby approves a three percent (3.0%) Cost-of-Living Salary Adjustment for certain executive management positions, in the manner set forth in the document attached hereto as Exhibit A and incorporated herein by reference, and further ratifies any and all actions taken to implement said approval from the effective date of July 4, 2026.

PASSED AND ADOPTED at a regular meeting duly held on the 5 th day of August 2026,
by the following vote:

AYES, and in favor thereof Councilmembers:

NOES, Councilmembers:
113

ABSENT, Councilmembers:

ABSTAIN, Councilmembers:

ANNA M. VELAZQUEZ, Mayor
ATTEST:

MEGAN HUNTER, City Clerk
114

EXHIBIT A

EXECUTIVE MANAGEMENT (EM)

CLASSIFICATION AND COMPENSATION PLAN
FY 2026/27
Classification Range Frequency Step 1 Step 2 Step 3 Step 4 Step 5 Parks and Recreation Director 78 Yearly $141,043.34 $147,390.29 $154,022.85 $160,953.88 $168,196.80 Monthly $11,753.61 $12,282.52 $12,835.24 $13,412.82 $14,016.40 Bi-Weekly $5,424.74 $5,668.86 $5,923.96 $6,190.53 $6,469.11 Hourly $67.81 $70.86 $74.05 $77.38 $80.86
Community and Economic Development Director 91 Yearly $166,404.92 $173,893.14 $181,718.34 $189,895.66 $198,440.97 Monthly $13,867.08 $14,491.10 $15,143.19 $15,824.64 $16,536.75 Bi-Weekly $6,400.19 $6,688.20 $6,989.17 $7,303.68 $7,632.34 Hourly $80.00 $83.60 $87.36 $91.30 $95.40
Public Works Director 96 Yearly $181,030.65 $189,177.03 $197,689.99 $206,586.05 $215,882.42 Monthly $15,085.89 $15,764.75 $16,474.17 $17,215.50 $17,990.20 Bi-Weekly $6,962.72 $7,276.04 $7,603.46 $7,945.62 $8,303.17 Hourly $87.03 $90.95 $95.04 $99.32 $103.79
Police Chief 86 Yearly $188,309.05 $196,782.97 $205,638.21 $214,891.92 $224,562.04 Monthly $15,692.42 $16,398.58 $17,136.52 $17,907.66 $18,713.50 Bi-Weekly $7,242.66 $7,568.58 $7,909.16 $8,265.07 $8,637.00 Hourly $90.53 $94.61 $98.86 $103.31 $107.96
115
SUBJECT: Resolution No. 6398, A Resolution of the City Council of the City of Soledad Approving the Summary of Job Classifications and Salary Schedule for Fiscal Year 2026-27
TO: Honorable Mayor Velazquez and City Council
FROM: Francine Uy, Human Resources Manager
MEETING DATE: August 5, 2026

CITY OF SOLEDAD

STAFF REPORT
THROUGH: Megan Hunter, City Manager
AGENDA ITEM NO. 11.

Recommendation
It is recommended that the City Council of the City of Soledad adopt Resolution No.6398, Approving the Summary of Job Classifications and Salary Schedule for Fiscal Year 2026-27.

Executive Summary
The proposed FY 2026–27 Summary of Job Classifications and Salary Schedule establishes the compensation schedule for all City job classifications and reflects salary adjustments approved through the City’s labor agreements, budget adoption process, and administrative updates. Adoption of the salary schedule ensures compliance with the California Public Employees’ Retirement System (CalPERS) requirements and Government Code regulations governing publicly available pay schedules.

The FY 2026-27 Salary Schedule includes updates to positions, classifications, and compensation changes approved by the City Council and/or established through Memoranda of Understanding (MOUs) with recognized employee groups.

Background
The City of Soledad maintains a Summary of Job Classifications and Salary Schedule to identify authorized classifications and corresponding salary ranges for City positions. Periodic updates are required to reflect organizational changes, negotiated compensation adjustments, classification studies, and Council-approved modifications.

California Code of Regulations, Title 2, Section 570.5 requires public agencies participating in CalPERS to maintain and publicly approve a salary schedule that identifies each position classification and corresponding pay rates. The salary schedule must be approved by the governing body and made publicly available.
116
The proposed FY 2026–27 Summary of Job Classifications and Salary Schedule incorporates the following previously approved items in FY 2025-26:

Salary adjustments approved pursuant to negotiated labor agreements and resolutions; Revisions associated with classification and compensation updates; and Newly established or modified classifications approved by the City Council Adoption of the salary schedule ensures the City remains compliant with applicable legal and retirement reporting requirements and provides transparency regarding employee compensation.

Review & Analysis
The FY 2026–27 Summary of Job Classifications and Salary Schedule was prepared in coordination with Human Resources and Finance to ensure consistency with authorized staffing and adopted compensation structures.

The schedule identifies each City classification and corresponding salary range and reflects approved compensation adjustments effective during FY 2026–27. Staff has reviewed the schedule to ensure alignment with current Memoranda of Understanding, employment agreements, and personnel policies.

Approval of the salary schedule provides the City with an updated compensation framework for payroll administration, recruitment, retention, and compliance purposes.

Financial Considerations
The fiscal impact associated with the FY 2026–27 Summary of Job Classifications and Salary Schedule will be incorporated into the proposed FY 2026–27 Operating Budget. Any salary modifications reflected in the schedule are consistent with approved labor agreements, Council actions, and authorized appropriations.

Strategic Plan Alignment
This staffing plan is consistent with Strategic Plan Objective 10.3.2 - Align employee policies and performance systems with strategic priorities. The plan supports the City’s ongoing efforts to recruit, retain, and develop a highly qualified workforce by maintaining competitive compensation and fostering organizational stability.

Alternatives
Adopt the resolution; or
Modify the resolution; or
Do not adopt the resolution. This is not recommended as providing the Summary of Job Classifications and Salary Schedule is a CalPERS requirement.

Planning/CEQA
The adoption of the FY 2026-27 Summary of Job Classifications and Salary Schedule is not considered a project for the purposes of CEQA and has no potential for resulting in either a direct or indirect impact on the environment.
117
Resolution No. 6398
Exhibit A.

Public Notice Requirements
None required.

Attachment(s):
118
RESOLUTION NO. 6398

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SOLEDADAPPROVING

THE SUMMARY OF JOB CLASSIFICATIONS AND SALARY SCHEDULE FOR FISCAL YEAR 2026-27
WHEREAS, the City of Soledad maintains a Summary of Job Classifications and Salary Schedule to identify authorized classifications and corresponding salary ranges for City positions; and
WHEREAS, periodic updates to the City’s Summary of Job Classifications and Salary Schedule are necessary to reflect organizational changes, negotiated compensation adjustments, classification studies, and Council-approved modifications; and WHEREAS, California Code of Regulations, Title 2, Section 570.5 requires public agencies participating in the California Public Employees’ Retirement System (“CalPERS”) to maintain and publicly approve a salary schedule identifying each position classification and corresponding pay rates; and
WHEREAS, the proposed Fiscal Year (“FY”) 2026–27 Summary of Job Classifications and Salary Schedule reflects salary adjustments approved through labor agreements, budget adoption, prior City Council action, and administrative updates necessary to maintain consistency with the City’s adopted staffing plan and compensation structure; and WHEREAS, the FY 2026–27 Summary of Job Classifications and Salary Schedule incorporates updates that were previously approved in FY 2025-26; and WHEREAS, the fiscal impacts associated with the FY 2026–27 Summary of Job Classifications and Salary Schedule will be incorporated into the proposed FY 2026–27 Operating Budget and are consistent with approved appropriations and labor agreements; and NOW, THEREFORE, BE IT HEREBY RESOLVED, that the City Council of the City of Soledad hereby approves the City’s FY 2026-27 Summary of Job Classifications and Salary Schedule in the form attached hereto as “Exhibit A”, and by this reference, incorporated herein.

PASSED AND ADOPTED at a regular meeting duly held on the 5th day of August 2026, by the following vote:

AYES, and in favor thereof Councilmembers:

NOES, Councilmembers:

ABSENT, Councilmembers:

ABSTAIN, Councilmembers:
119
ANNA M. VELAZQUEZ, Mayor
ATTEST:

MEGAN HUNTER, City Clerk
120
121
122
SUBJECT: Resolution No. 6400, A Resolution of the City Council of the City of Soledad Approving a Consulting Services Agreement with TL Engineering for Design Services on the City-Wide Striping Improvements for a Total Not-To-Exceed Amount of $106,700 and Authorizing the City Manager to Execute Said Agreement on Behalf of the City of Soledad
TO: Honorable Mayor Velazquez and City Council
FROM: Don Wilcox, Public Works Director, and Alex Ramos, Engineering Project Manager
MEETING DATE: August 5, 2026

CITY OF SOLEDAD

STAFF REPORT
THROUGH: Megan Hunter, City Manager
AGENDA ITEM NO. 12.

Recommendation
It is recommended that the City Council of the City of Soledad consider and adopt Resolution No.6400, “Approving a Consulting Services Agreement with TL Engineering for Design Services on the City- Wide Striping Improvements for a Total Not-To-Exceed Amount of $106,700 and Authorizing the City Manager to Execute Said Agreement on Behalf of the City of Soledad.” Executive Summary
The City is preparing to construct its 2026 City-Wide Slurry Seal Project, during which all existing pavement markings will be removed and replaced. Rather than simply reinstalling the existing striping, the City has the opportunity to redesign roadway striping and pavement markings in accordance with the latest California Manual on Uniform Traffic Control Devices (CA MUTCD) and current traffic engineering practices, improving safety, visibility, and accessibility for all roadway users.

The proposed Consulting Services Agreement with TL Engineering will provide the professional traffic engineering design services necessary to prepare plans, specifications, and cost estimates for these improvements. Approval of the proposed agreement will authorize TL Engineering to provide these services for an amount not-to-exceed $106,700, allowing the striping improvements to be completed concurrently with the 2026 City-Wide Slurry Seal Project in the most cost-effective and least disruptive manner.

Background
The City continues to advance several transportation and traffic safety initiatives aimed at improving 123
roadway safety for all users. Through implementation of the City's Safe Routes to School Program, Vision Zero Safety Action Plan, and other transportation planning efforts, the City has identified numerous opportunities to enhance pavement markings, improve traffic control, and increase visibility throughout the community.

One recurring concern identified through public input, City staff observations, and the City's transportation planning efforts, is the deteriorated condition of pavement markings throughout various areas of the City, including portions of Gabilan Drive and several of the City's older residential neighborhoods. Over time, pavement markings naturally fade due to weather, traffic wear, and routine pavement maintenance, reducing their effectiveness and visibility for motorists, bicyclists, and pedestrians.

The City is currently preparing to construct its 2026 City-Wide Slurry Seal Project, which will preserve several roadways by applying a protective surface treatment designed to extend pavement life. As part of the slurry seal process, all existing pavement markings are removed as part of the slurry seal process and must be replaced following completion of the work.

This process presents a unique opportunity for the City to reevaluate existing striping layouts rather than simply replacing them in kind. By preparing updated striping plans consistent with the latest California Manual on Uniform Traffic Control Devices (CA MUTCD) and current traffic engineering practices, the City can improve roadway safety, increase pavement marking visibility, and incorporate modern design standards while avoiding the significantly higher costs associated with modifying striping after construction has been completed.

Review & Analysis
To prepare the striping improvements in coordination with the 2026 City-Wide Slurry Seal Project, staff solicited a proposal from TL Engineering through the City's existing on-call consultant list to provide professional traffic engineering design services. The scope of work includes preparing plans, specifications, and cost estimates to redesign and update pavement markings throughout the project limits, in accordance with the latest California Manual on Uniform Traffic Control Devices (CA MUTCD) and current best traffic engineering practices.

The consultant will evaluate existing pavement markings and prepare signing and striping plans that may include updated lane lines, centerlines, crosswalks, stop bars, bicycle lane markings, parking delineation, pavement legends, and other traffic control markings necessary to bring the roadway network into conformance with current standards.

TL Engineering has previously provided traffic engineering services for the City, including traffic safety studies, roadway evaluations, traffic counts, and the design and implementation of traffic control improvements such as stop sign installations. Through these efforts, the firm has developed a strong understanding of the City's roadway network, adopted Safety Action Plans, existing traffic concerns, and long-term transportation goals.

TL Engineering's familiarity with the City's roadway network, existing conditions, and adopted transportation plans will allow the consultant to efficiently develop striping improvements that enhance roadway safety while minimizing design time and project costs. Coordinating these improvements with the upcoming slurry seal project also represents the most cost-effective approach, since the existing pavement markings will already be removed as part of the pavement preservation work. Completing the striping improvements concurrently eliminates the need for a separate future construction project and 124
reduces additional mobilization costs, traffic impacts, and disruptions to the public.

Based on the firm's qualifications, experience, and familiarity with the City's transportation network, Staff has determined that TL Engineering is well qualified to perform the required professional design services. All work will be performed on a time and materials basis and compensated for based on level of effort expended and at the established rates (not lump sum). The City's standard professional agreement form (contract) will be used.

Financial Considerations
The proposed Consulting Services Agreement in the amount of $106,700 will be funded through a combination of Senate Bill 1 (SB 1) Gas Tax funds and Benefit Assessment District funds associated with the 2026 City-Wide Slurry Seal Project, including the Diamond Ridge and Orchard Villas Assessment Districts, as follows:

Senate Bill 1 (SB 1) Gas Tax: $85,150.00 (80.00%)
Diamond Ridge Assessment District: $10,786.80 (10.11%)
Orchard Villas Assessment District: $10,763.20 (10.09%) Sufficient appropriations are available within each identified funding source to support the proposed agreement. Approval of this item will not require any additional General Fund appropriations.

Strategic Plan Alignment
Approval of the proposed Consulting Services Agreement supports Objective 5.4.2 – Improve roadway conditions through data-driven maintenance and capital planning. Specifically, the Strategic Plan identifies the need to upgrade street signs, reflective striping, and pavement markers during resurfacing to enhance visibility and nighttime safety.

Alternatives
Adopt the proposed Resolution; or
Do not adopt the proposed Resolution. This is not recommended because the City would forgo the opportunity to redesign roadway striping in accordance with the latest California Manual on Uniform Traffic Control Devices (CA MUTCD) and current traffic engineering practices while the streets are already scheduled for slurry seal. Completing these improvements later would likely result in additional design, construction, and mobilization costs, as well as unnecessary impacts to the traveling public and potential liabilities.

Planning/CEQA
The proposed project is categorically exempt under Class 1 Existing Facilities, having met the qualifying criteria provided under CEQA Guidelines Section 15301. Class 1 consists of the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing public or private structures, facilities, mechanical equipment, or topographical features, involving negligible or no expansion of existing or former use. The proposed Consulting Services Agreement provides design services in support of the 2026 City-Wide Slurry Seal Project and is therefore covered under the same Class 1 categorical exemption.

Public Notice Requirements
None required.
125
Resolution No. 6400
Exhibit A - TL Engineering Proposal
Attachment(s):
126
RESOLUTION NO. 6400

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SOLEDAD

APPROVING A CONSULTING SERVICES AGREEMENT WITH TL ENGINEERING

FOR DESIGN SERVICES ON THE CITY-WIDE STRIPING IMPROVEMENTS FOR A TOTAL NOT-TO-EXCEED AMOUNT OF $106,700 AND AUTHORIZING THE CITY

MANAGER TO EXECUTE SAID AGREEMENT ON BEHALF OF THE CITY OF

SOLEDAD
WHEREAS, the City of Soledad is committed to improving roadway safety and preserving its transportation infrastructure through ongoing pavement maintenance and implementation of traffic safety improvements; and
WHEREAS, the City has adopted transportation safety initiatives, including the Safe Routes to School Program and Vision Zero Safety Action Plan, which identify opportunities to improve pavement markings, traffic control devices, and roadway visibility throughout the community; and
WHEREAS, the City is advancing the 2026 Slurry Seal Project to preserve and extend the useful life of several roadways throughout the City; and WHEREAS, the slurry seal process requires the removal and replacement of existing pavement markings, providing the City with an opportunity to redesign roadway striping in accordance with the latest California Manual on Uniform Traffic Control Devices (CA MUTCD) and current traffic engineering practices; and
WHEREAS, the City solicited a proposal from TL Engineering through its on-call consultant list to provide professional traffic engineering design services for the preparation of plans, specifications, and estimates (PS&E) for the City-Wide Striping Improvements; and

WHEREAS, the proposed scope of work includes evaluating existing pavement markings and preparing signing and striping plans to improve roadway safety and bring the City's roadway network into conformance with current CA MUTCD standards; and WHEREAS, the proposed Consulting Services Agreement with TL Engineering, in the amount of $106,700, will be funded through Senate Bill 1 (SB 1) Gas Tax funds and Benefit Assessment District funds, including the Diamond Ridge and Orchard Villas Assessment Districts, and sufficient appropriations are available for this purpose; and WHEREAS, the City has determined that coordinating the striping improvements with the 2026 Slurry Seal Project represents the most cost-effective approach by eliminating the need for a separate future construction project and minimizing additional traffic impacts to the public; and
WHEREAS, the proposed project is categorically exempt from the requirements of the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines Section 127
15301(c) (Existing Facilities), which includes the maintenance of existing streets and highways involving negligible or no expansion of use; and
WHEREAS, staff has reviewed the proposed Consulting Services Agreement and determined the scope of work and associated costs to be reasonable and necessary to support the City's roadway safety and pavement preservation objectives; and NOW THEREFORE, BE IT HEREBY RESOLVED, by the City Council of the City of Soledad that the Consulting Services Agreement with TL Engineering, a copy of the proposal is attached hereto as “Exhibit A”, in the amount of $106,700 for the design of the City-Wide Striping Improvements for the 2026 Slurry Seal Project is hereby approved, and the City Manager is authorized to execute the agreement on behalf of the City.

PASSED AND ADOPTED by the City Council of the City of Soledad at a regular meeting duly held on the 5
th of August 2026, by the following vote:

AYES, and in favor thereof, Councilmembers:

NOES, Councilmembers:

ABSENT, Councilmembers:

ABSTAIN, Councilmembers:

ANNA M. VELAZQUEZ, Mayor
ATTEST:

MEGAN HUNTER, City Clerk
128
314 Colville Dr
San Jose, CA 95123
T 209-829-1553

Page 1 of 9 ends

Soledad 2026 Slurry Seal Striping Proposal-Rev1.docx
June 3, 2026
Donald T. Wilcox, Public Works Director
City of Soledad
248 Main Street
Soledad, CA 93960
RE: City of Soledad Slurry Seal Project – Provide Traffic Engineering Services for Striping Improvements
Dear Mr. Wilcox:

TL Engineering (TLE) is pleased to prepare this proposal to provide the City of Soledad (City) with traffic engineering services to prepare striping improvements for the Soledad Slurry Seal Project.

The project understanding, assumptions, and specific services to be provided are described in Exhibit A of this proposal. The proposed fee estimate is included in Exhibit B.

The contract terms and conditions shall be as included in the original on-call contract between the City of Soledad and TLE, signed and dated 3/11/2025. We appreciate having the opportunity to assist the City with Traffic Engineering services, and we look forward to providing you with excellent service. If you have any questions or need additional information, please contact me at your convenience.

Respectfully Submitted, Approved by Client
TL Engineering City of Soledad
Leo Trujillo, PE, TE Signature Date
Principal
T 209-829-1553
[email protected] Name
Title
129
314 Colville Dr
San Jose, CA 95123
T 209-829-1553

Page 2 of 9 ends

Soledad 2026 Slurry Seal Striping Proposal-Rev1.docx

EXHIBIT A
SCOPE OF SERVICES for

CITY OF SOLEDAD SLURRY SEAL PROJECT STRIPING IMPROVEMENTS ASSUMPTIONS & UNDERSTANDING:

The City of Soledad (City) is planning to slurry seal several street corridors throughout the city and requires these streets to be re-striped. Because of this, the City is requesting that TLE prepare striping plans to provide new striping improvements along these corridors. TLE previously prepared striping improvement plans for the 2025 Citywide Striping Improvement Project, which includes some of the street corridors within the slurry seal project list. Because of this, striping plans for those street corridors, which are already included in the 2025 Citywide Striping Improvements Project, are excluded from this project (shown as strike-through text in the list). Below is a list of assumptions and understanding of the project. • Striping improvement plans will be prepared for the following street corridors on the 2026 Slurry Seal Project List:
 Barcelona Street: Mirada St to Verano St
 Entrada Drive: West St to La Paz
 Entrada Drive: Prado Dr to Vista Ave
 Gabilan Drive: West St to Prado Dr
 Gabilan Drive: Prado Dr to Orchard Ln (completed in previous project)  Gabilan Drive: Orchard Ln to end
 Kidder Street: Front St to North St
 Los Coches Drive: Nestles Rd to end
 Market Street: San Vicente Rd to West St (completed in previous project)  Market Street: West St to Dixi St
 Monterey Street: West St to 8th St (completed in previous project)  Nestles Road: H De La Rosa St to Los Coches Dr (completed in previous project)  Oak Street: Monterey St to Palm Ave
 Orchard Lane: Gabilan Dr to end (completed in previous project)  Palm Avenue: Dixi St to 3rd St
 Park Street: State St to Palm Ave
 Pine Street: Monterey St to Palm Ave
 Prado Drive: Gabilan Dr to Entrada Dr
 Relleum Drive: Los Coches Drive to end
 San Vicente Road: Front St to north city limits (eliminated based on city direction)  Soledad Street: Front St to Market St
 Soledad Street: North St to Ticino St
 Vista Avenue: Estrella St to Entrada Dr
 Vista De Soledad Street: Rockrose St to San Vicente Rd  West Street: Gabilan Dr to Anderson St
• An existing conditions topographic base map is not available for any of these streets. Therefore, TLE will prepare the existing conditions base map by importing Google Earth images and tracing the linework of existing striping, curb, gutter, sidewalk, and medians. Please note that existing 130
314 Colville Dr
San Jose, CA 95123
T 209-829-1553

Page 3 of 9 ends

Soledad City CouncilAugust 5, 2026

Soledad City Council
August 5, 2026