AGENDA Agenda order may be adjusted by Chair for purposes of meeting.flow and to be respectful of the time concerns of guests present.

Transcription

1 1 DISTRICT Spreckels Memorial District REGULAR MEETING OF THE BOARD OF DIRECTORS Wednesday August 1, :30pm Spreckels Veterans Memorial Building, 5th & Llano, Spreckels, CA AGENDA Agenda order may be adjusted by Chair for purposes of meeting.flow and to be respectful of the time concerns of guests present. 1. CALL TO ORDER: 2. ROLL CALL & ESTABLISHMENT OF QUORUM: Scott Henningsen, Rick Magno, Ron Eastwood, Cathy McDougall 3. PUBLIC COMMENTS: At this time any person may comment on any item which is not on the agenda. Please state your name and address for the record. Action will not be taken on any item that is not on the agenda. If it requires action, it will be referred to staff and/or placed on the next agenda. Board members may briefly respond to statements made or questions posed as permitted by Government Code Section In order that all interested parties have an opportunity to speak, please limit comments to a maximum of five (5) minutes. Any member of the public may comment on any matter listed on this agenda at the time the matter is being considered by the Board of Directors. 4. APPROVAL OF MINUTES: a. SMD Regular Board Meeting June 6, BUSINESS MANAGER'S REPORT: a. Financial Reports March 1. Review of Fund Balances as of July 31, Review of Expenditures June & July Review of Deposits: Rabobank June & July 2018 Spreckels Memorial District P.O. Box 334 Spreckels, CA Park & Memorial Building Rental (831) District Business (831) SpreckelsMD.main@gmail.com 1

2 2 4. Rabobank New Account Progress. 5. Review of Deposits: County Fund 668 May & June Review Timesheets, June & July ACTION ITEMS: DISCUSSION AND POSSIBLE APPROVAL a. Approve Transfer of $20,000 from County Fund 668 to Rabobank ing. b. Approve Spreckels Memorial Building Restroom ADA Upgrade Project Bid Form/Contract Documents and Plans and Specifications and authorize solicitation of bids. c. Resolution No : A Resolution of the Spreckels Memorial District Approving Interim Funding for Fiscal Year d. Resolution No : A Resolution Certifying Compliance With State Law With Respect To The Levying Of General And Special Taxes, Assessments, And Property-Related Fees And Charges. e. Resolution No : Resolution Ordering An Election, Requesting The County Elections Department To Conduct The Election, And Requesting Consolidation Of The Election. 7. USE REQUESTS: 8. FUNCTION RECAP: 9. NEW BUSINESS: a. Budget Session FY b. Review Policy on Bounce Houses in Park 10. CONTINUED BUSINESS: a. Audits FY' s 2009 to 201 7: Business Manager Audit Progress Report b Spreckels 4th of July Celebration: Final Report c. Memorial Benches: Order Progress d. Organ Grinder Painting. 11. REGULAR MONTHLY FACILITIES REPORTS: a. Review of Building/Equipment Inspection Report. b. Review of Park Operations and Safety Report 12. FUTURE AGENDA ITEMS: 13. ADJOURN REGULAR MEETING: Next meeting Wednesday September 5, :30 PM. 2

3 3 ADA COMPLIANCE In compliance with the American Disabilities Act (ADA), disabled individuals requiring special accommodations to access, attend, or participate in District Board meetings, should contact the District Administrative Office, [831) To ensure that your request is granted please notify this office at least one business day prior to the scheduled public meeting. In Compliance with Government Code section , non-exempt writings that are distributed to a majority or all of the Board in advance of a meeting, may be viewed at Spreckels Veterans Memorial Building, 5th and Llano Streets, Spreckels, CA 93962, or at the scheduled meeting. In addition, if you would like a copy of any record related to an item on the agenda, please contact the District during normal business hours. requests please use spreckelsmd.main@gmail.com. Certification I, Paul J. Ingram, Business Manager/Board Clerk for Spreckels Memorial District, do hereby declare that the foregoing agenda was posted at least (72) hours prior to the August 5, 2018 Regular Meeting of the District Board of Directors scheduled for 6:30 pm at Spr c ls Veter Me orial Building, 5th and Llano Streets Spreckels, CA Date$ / h-04;= 7 To download the full agenda packet, please go to and click on the meeting date. Click on the link to the agenda. 3

4 4 DISTRICT Spreckels Memorial District MINUTES OF THE REGULAR MEETING OF 'pt:;f~ DIRECTORS Wednesday June 6, CALL TO ORDER: rove [Magno] 2nd [Eastwood) ningsen, Magno, Eastwood, McDougall MOTION CARRIED 5. BUSINESS MANAGER'S REPORT: a. Financial Reports March 1. Review of Fund Balances as of May 31, Review of Expenditures May Review of Deposits: Rabobank May Review of Deposits: County Fund 668 April Review of Budget Year-to-date. Spreckels Memorial District P.O. Box 7266 Spreckels, CA Park & Memorial Building Rental (831) District Business (831) SpreckelsMD. 1

5 5 All reports presented. 6. ACTION ITEMS: DISCUSSION AND POSSIBLE APPROVAL a. Approve Transfer of $20,000 from County Fund 668 to Rabobank ing. Motion to approve {McDougall] 2nd {Magno] Ayes: Henningsen, Magno, Eastwood, McDougall Noes: None MOT~ 'N CARRIED 7. USE REQUESTS: 8. FUNCTION RECAP: 9. NEW BUSINESS: a. LAFCO Informal Review o and SCSD. Report received. Board Community Services DistrlC.NtJktl&':k..a ion with Spreckels OCiliilF'CO staff. b. of '" ~ : Business Manager Audit Progress Report ngram presented communication from Craig b. vent Coordinator Dani Parker present, board reviewed procedures and issues. c. Memorial Building Restroom ADA Improvements Project Business Manager Ingram reported District Counsel has prepared bid package documents that will be approved by board at the August 1 meeting. It should be possible to select a contractor by the end of October. Project will stay within the time line set aside for no events at the hall. 2

6 6 d. Memorial Benches: Order Progress President Henningsen and Business Manager Ingram finalized wording for the back boards on each bench. Ingram will complete order. e. Complete Wireless Systems cell tower to replace light pole. f. Organ Grinder Painting. 11. REGULAR MONTHLY FACILITIES REPORTS: a. Review of Building/Equipment Inspection b. Review of Park Operations and Safety Re Park Caretaker Joe Velasquez asked,,!,*' Park Maintenance Contractor D fertilizing turf. A motion was [Eastwood}. Ayes: Henningsen, Magno, Eastwoo, Noes: None s at $45 a piece. estimate for JJe'D.atlJgall} 2nd MOTION CARRIED Approval date Paul J. Ingram, Business Manager 3

7 7 SPRECKELS MEMORIAL DISTRICT FUND BALANCES AS OF 7 /31/2018. COUNTY FUND 668 $304, RABOBANK CHECKING $ 11, TOTAL $316,101.51

8 8 Expenditures and Receipts June 2018

9 Page I of I 9 Confirmation: Make Payment The following payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Acti vity. Pay To Star Sanitation, LLC $Amount Deliver by /05/18 Type # 33 Pay from BUSINESS CHECKING, Confirmation KBF92SX /RemoteAccess 5/31/2018

10 ~ Star Sanitation, LLC 820 Park Row #207 Salinas, CA 93901!SEIMCES ( (831) Invoice Date Invoice# 5/31/ Bill To Spreckels Memorial District POBOX7266 Spreckels, CA Rep Aaron P.O. No. Terms C.O.D. Description Quantity Rate Amount Rental Basic Restroom Rental Hand Wash Station Special Event Delivery T T T Rental Period: 6/1/18-6/4/18 Thank You For Your Business! Subtotal $ Sales Tax $26.35 Total $ Payments/Credits $0.00 Balance Due $366.35

11 g,~,~~~~~~~~~~~am,mefl"mll m"iiid"''e'mb!ll!d"'e" ' mwm~"' iiile s ID"D'"lfE'~'MIE "B'rnm.s:m:=:m~ 1 :m~ ~H~~;:=.=::~~~~~~ 4 ~ 4 == 2 ~ 7 ~-w SPRECKELS MEMORIAL DISTRICT _ P.O. Box 6002 ~~ 0 fo~~~~:~:1~as~~~;;~:~;2 P 0 BOX 7266 Rabobank SPRECKELS, CA /1222 6/6/ PAY TO THE Danielle Parker $ ** ORDER OF~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Five Hund red F arty and 00/ 100 ********************************************************************************************* Danielle Parker MEMO r ~1 t ~.-.:-: ~ I. I I ""1'1 ~,, SPRECKELS MEMORIAL DISTRICT Danielle Parker Facebook Adds 6/6/ Rabobank ing SPRECKELS MEMORIAL DISTRICT Danielle Parker Facebook Adds 6/6/ Rabobank ing PRODUCT SSLT103 USE WITH ENVELOPE Deluxe Corporation or E92268 S 01 04/ 1/ 201 :

12 12 Spreckels Memorial District From: Sent: To: Cc: Subject: Spreckels 4th of July Thursday, May 31, :53 AM Spreckels Memorial District Cathy McDougall Fwd: Your Facebook Ads Receipt (Account ID: ) Can you do a reimbursement check for these also when you do the $500 one for next week? Thanks Paul! Forwarded message From: Danielle Parker <daniparker@outlook.com> Date: Thu, May 31, 2018 at 6:50 AM Subject: Fwd: Your Facebook Ads Receipt (Account ID: ) To: spreckels4thofiuly2018@gmail.com <spreckels4thofiuly2018@gmail.com> Begin forwarded message: From: "Facebook Ads Team" <advertise-noreply@support.facebook.com> Date: May 31, 2018 at 5:52:10 AM PDT To: Danielle Parker <daniparker@outlook.com> Subject: Your Facebook Ads Receipt (Account ID: ) Reply-To: noreply <noreply@facebookmail.com> j 0 I Receipt for Danielle Parker (Account ID: ) Summary AMOUNT BILLED. $40.00 USO BILLING REASON Remaining ad costs at the end of the month. DATE RANGE May 22, :33pm - May 27, :30pm PRODUCT TYPE Facebook Ads PAYMENT METHOD Visa*4467 ~ REFERENCE NUMBEREJ J5CZ8G63U2 CAMPAIGN RESULTS AMOUNT 1

13 SPRECKELS MEMORIAL DISTRICT POBOX7266 SPRECKELS, CA Rabol>onl<.N.A. P.0.81» ArroyoGrandeCA Rabobank Customer Service /1222 6/6/ PAY TO THE Clarke's Turf & Water $ **2, ORDER OF.~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Two Thousand One Hundred Fifty-Five and 98/100********************************************************************** Clarke's Turf & Water Vierra Canyon Road...,,,., Prunedale, CA _J II.Et! L.J li J :" 0 J ~D~ =i._r:::::l Q 0 SPRECKELS MEMORIAL DISTRICT Clarke's Turf & Water 6/6/2018 2, Rabobank ing 2, SPRECKELS MEMORIAL DISTRICT Clarke's Turf & Water 6/6/2018 2, , Rabobank ing 2, PRODUCT SSLT103 USE WITH ENVELOPE Deluxe Corporation or E92268 s i8)<01 04/21/ 20 :27 180

14 Clarke's Turf and Water Vierra Canyon Rd. Prunedale, CA Invoice Date Invoice# 6/5/ Bill To Spreckels Memorial Park P.O. No. Terms Project Quantity Description Rate Amount 1 Park maintenance for May 2018 Sales Tax 2, , % 0.00 Thank you for your business Total $2,080.00

15 Clarke's Turf and Water Vierra Canyon Rd. Prunedale, CA Invoice Date Invoice# 6/5/ Bill To Spreckels Memorial Park P.O. No. Terms Project Quantity Description Rate Amount l Gas l Irrigation repair parts Sales Tax T 7.50% 1.13 Thank you for your business Total $75.98

16 fl!,~, ~~-=~~~~~~~=-~dll!!!llhi?!!i!lil lllml!l!m w1m!l1!&1rl-!i!lll!hltl:l!lli l:l!lll &fiil iimm!illl!ifil!!ill!3.fad!i mii tmihilim.!llilm l..!ml!3 i!llll 1"Ei#i 1 l!e!h i!lll!l:iiiillm''"llf! ~==~==a==~4~4~2~9~m' SPRECKELS MEMORIAL DISTRICT P 0 BOX7266 SPRECKELS, CA ~ Rabobank. N.A. 16 ~~~~~xg~~~!e, CA Rabobanl< Customer Service /1222 6/7/2018 PAY TO THE Monterey County Health Department ORDER OF.~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ $ ** n e Hund red Seventy-Eight and 00/ 1 00*********************************************************************************** 0 0 SPRECKELS MEMORIAL DISTRICT 4429 Monterey County Health Department 6/7/ Rabobank ing SPRECKELS MEMORIAL DISTRICT 4429 Monterey County Health Department 6/7/ Rabobank ing PRODUCT SSLT103 USE WITH ENVELOPE Deluxe Corporation or com/shop E92268 S OJ 04/ 2 1/ 20 3:27-181

17 17 PAUL OR LINDA INGRAM PO BOX CARMEL VALLEY, CA /1210 CA Bank of America $ t31#; Ooiiat:s- t[) S euflty Feature Dataltaen Bick. HarlandClarl<e

18 Make checks payable to: Monterey County Environmental Health 1270 Natividad Road Salinas, CA Invoice Date Invoice ID 06/14/2018 i IN I 18 Amount Due $ I Monterey County Environmental Health 1270 Natividad Road Salinas, CA PLEASE RETURN THE TOP PORTION OF THIS INVOICE NOTICE WITH PAYMENT Invoice ID : IN Program/ Element Description Amount 06/14/ COMM EVENT ORGANIZER/SPONSOR - PER EVENT Total Due for This Invoice: $191.00

19 Page I of 1 19 Confirmation : Make Payment The following payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To Salinas Valley Feder $ Amount Deliver by /12/18 Type #34 Pay from BUSINESS CHECKING, Confirmation LBV9DS8L I 01129/RemoteAccess 6/7/2018

20 Page 1of 1 20 Confirmation : Make Payment The foll owing payments were successfully scheduled. You can edit or cance l a payment until the payment beg ins to process by going to Scheduled Activity. Pay To $Amount Deliver by Type Confirmation Manuel Estrada /12/18 UBV9ES8L # 35 Pay from BUSINESS CHECKING, /RemoteAccess 6/7/2018

21 Activity - Deposit Account Page 1of1 21 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 06/12/ :17:00 PM (ET) Account Information Account: *8160 ing BUSINESS CHECKING Available $28, Available balance: $28, Current balance: $28, Closing ledger balance: $27, Transaction History Date range: 5/13/2018 to 6/12/2018 Transaction types: Selected transactions Detail option: Includes transaction detail Post Date Reference Additional Reference Description Debit Credit Calculated Balance PREAUTHORIZED ACH DEBIT 06/08/ PGANDE WEB ONLINE $ _ 2 _ O/Reports/Micro/ Accoun... 6/12/2018

22 ENERGY STATEMENT Account No: Statement Date: 05/21/2018 Due Date: 06/07/2018 Service For: SPRECKELS MEMORIAL DISTRICT LLANO & 5TH ST SPRECKELS, CA Questions about you!' bill?. Monday-Friday 7 a.m.-9 p.m. Saturday 8 a.m.-6 p.m. Phone: Local Office Address 356 E ALISAL ST SALINAS, CA Your Account Summary Amount Due on Previous Statement Payment(s) Received Since Last Statement Previous Unpaid Balance Current PG&E Electric Delivery Charges Monterey Bay Community Power Electric Generation Charges Current Gas Charges Total Amount Due by 06/07/2018 $1, , $0.00 $ $ Monthly Billing History $2000 ~ ~ Daily Usage Comparison 1 Year Last Current Ago Period Period $ $1000 I I I Electric kwh I Day $ '-,-L---'-.-'----4-'---'-.-~~..-'--''-,-'-"-r-'---'-r'---'-r'--'-,-''--'-r~r'---i $ /16 6/14 7/14 8/15 9/14 10/1311/ / /14 4/18 5/ ~'--'-+--~-+--~~~g'. n ~ I Electric O Gas Gas Therms I Day Visit for a detailed bill comparison Please return this portion with your payment. No staples or paper clips. Do not fold. Thank you Account Number: Due Date: /07/2018 Total Amount Due: $ Amount Enclosed: $ SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS, CA PG&E BOX SACRAMENTO, CA Page 1 of 5

23 Activity - Deposit Account Page 1of1 23 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 06/12/ :17:57 PM (ET} Account Information Account: *8160 ing BUSINESS CHECKING Available $28, Available balance: $28, Current balance: $28, Closing ledger balance: $27, Transaction History Date range: 5/13/2018 to 6/12/2018 Transaction types: Selected transactions Detail option: Includes transaction detail Post Date Reference Additional Reference Description Debit Credit Calculated Balance PREAUTHORIZED ACH DEBIT 06/08/ IRS USATAXPYMT $1, $29, _ 2 _ O/Reports/Micro/ Accoun

24 Activity - Deposit Account Page 1of1 24 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 06/12/ :18:44 PM (ET) Account Information Account: *8160 ing BUSINESS CHECKING Available $28, Available balance: $28, Current balance: $28, Closing ledger balance: $27, Transaction History Date range: 5/13/2018 to 6/12/2018 Transaction types: Selected transactions Detail option: Includes transaction detail Post Date Reference Additional Description Debit Credit Reference 06/12/ :07 PM (ET) Calculated Balance PREAUTHORIZED ACH DEBIT PGANDE WEB ONLINE $ _ 2 _ O/Reports/Micro/ Accoun... 6/12/2018

25 ENERGY STATEMENT Account No: Statement Date: 05/25/2018 Due Date: 06/11/2018 Service For: SPRECKELS MEMORIAL DISTRICT 3RD & LLANO SPRECKELS, CA =-- - Questio~s about yo ~ r bill? Monday-Friday 7 a.m.-9 p.m. Saturday 8 a.m.-6 p.m. Phone: Your Account Summary Amount Due on Previous Statement Payment(s) Received Since Last Statement Previous Unpaid Balance Current PG&E Electric Delivery Charges Monterey Bay Community Power Electric Generation Charges $ $0.00 $ Total Amount Due by 06/11/2018 $ ~- Local Office Address 356 E ALISAL ST SALINAS, CA Electric Monthly Billing History $300 ~ ~ $225 $150 $75 Daily Usage Comparison j 1 Year Last. Current!. Ago Period Period I Electric kwh I Day $0-+-~---"l"-~-"'l"'--"!~!"'----""'l"--"l"---"l"--"!"--"'1"'--"'"--"1" m1 s a o1s I ~----Vis_ft_www_.p_g_e._co_m_IM_yE_n_e~_y_w_ra_oo_t_aa_ed_b_m_oo_m_~_~_on J I Please return this portion with your payment. No staples or paper clips. Do not fold. Thank you Account Number: Due Date: /11/2018 Total Amount Due: $ Amount Enclosed: $ SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS, CA PG&E BOX SACRAMENTO, CA Page 1 of 4

26 Activity - Deposit Account Page 1of1 26 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 06/12/ :19:23 PM (ET) Account Information Account: *8160 ing BUSINESS CHECKING Available $28, Available balance: $28, Current balance: $28, Closing ledger balance: $27, Transaction History Date range: 5/13/2018 to 6/12/2018 Transaction types: Selected transactions Detail option: Includes transaction detail Post Date Reference Additional Description Debit Credit Reference 06/12/ :07 PM (ET) Calculated Balance PREAUTHORIZED ACH DEBIT PGANDE WEB ONLINE $ _ 2 _ O/Reports/Micro/ Accoun /2018

27 111. ::-+--..,.._..,.._..,.._..,.._..,.._..,.._..,..._,..,..._,..,.._,..,.._,.,.._,..,.._,.,..._._; ENERGY STATEMENT Account No: Statement Date: 05/25/2018 Due Date: 06/11/2018 Service For: SPRECKELS MEMORIAL DISTRICT LLANO AVE SPRECKELS, CA Questions ~~out your _bill? Monday-Friday 7 a.m.-9 p.m. Saturday 8 a.m.-6 p.m. Phone: Local Office Address 356 E ALISAL ST SALINAS, CA w., Your Account Summary Amount Due on Previous Statement Payment(s) Received Since Last Statement Previous Unpaid Balance Current PG&E Electric Delivery Charges Monterey Bay Community Power Electric Generation Charges lrotal Amount Due by 06/11/2018 $ $0.00 $ $ f Electric Monthly Billing History I $32 $24 I $16 Daily Usage Comparis~ 1 Year Last Current I Ago Period Period I 1.B I. ii I Electric kwh I Day / /20 11/ / /21 4/ Visit for a detailed bill comparison Please return this portion with your payment. No staples or paper clips. Do not fold. Thank you Account Number: Due Date: /11/2018 Total Amount Due: $19.93 Amount Enclosed: 1 $ SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS, CA PG&E BOX SACRAMENTO, CA Page 1 of 4

28 Activity - Deposit Account Page 1of1 28 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 06/12/ :20:12 PM (ET) Account Information Account: *8160 ing BUSINESS CHECKING Available $28, Available balance: $28, Current balance: $28, Closing ledger balance: $27, Transaction History Date range: 5/13/2018 to 6/12/2018 Transaction types: Selected transactions Detail option: Includes transaction detail Post Date Reference Additional Description Debit Credit Reference 06/12/ :07 PM (ET) Calculated Balance PREAUTHORIZED ACH DEBIT PGANDE WEB ONLINE $ $27, (@(@ _ 2 _ O/Reports/Micro/ Accoun... 6/12/2018

29 ENERGY STATEMENT Account No: Statement Date: Due Date: /25/ /11/2018 Service For: SPRECKELS MEMORIAL DISTRICT LLANO ST & 2ND ST SPRECKELS, CA Questio11s about your bill? Monday-Friday 7 a.m.-9 p.m. Saturday 8 a.m.-6 p.m. Phone: Your Account Summary Amount Due on Previous Statement Payment(s) Received Since Last Statement Previous Unpaid Balance Current PG&E Electric Delivery Charges Monterey Bay Community Power Electric Generation Charges $ $0.00 $ I Total Amount Due by 06/11/2018 $ Local Office Address 356 E ALISAL ST SALINAS, CA I Electric Monthly Billing History $160 $120 $80 $40 $0 -l- -""L llll l!il----jlllll ~._."'--j / / Visit for a detailed bill comparison Daily Usage Comparison 1 Year Last Current Ago Period Period I I I Electric kwh I Day Please return this portion with your payment. No staples or paper clips. Do not fold. Thank you Account Number: Due Date: /11/2018 Total Amount Due: $ Amount Enclosed: $ SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS, CA PG&E BOX SACRAMENTO, CA Page 1 of 4

30 Page 1of1 30 Confirmation: Make Payment The following payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To California American $ Amount Deliver by Type /13/18 Electronic Pay from BUSINESS CHECKING, Confirmation 6B895SCW /RemoteAccess 6/12/2018

31 * CALIFORNIA AMERICAN WATER PO Box 7150, Pasadena, CA For Service To: 90 5TH ST 0 t11is box for address changes and note new address on back. 1I1I 1I1 11 Ir I1 1I11 1 Ir 1 1I I " AV /001382/ ACVSEJ 001 SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS CA Account Number Due Date Total Due If Paid After Due Date Amount Enclosed $ June 22, 2018 $53.80 $54.60 after 6/22/ III II11 1I11I II1Il1lIII111III11 I I I I CALIFORNIA AMERICAN WATER PO BOX 7150 PASADENA, CA BILLING PERIOD AND METER READINGS Billing date: May 31, 2018 Due Date: June 22, 2018 Billing period: May 31 to Jun 28 (29 Days) Customer Type: Commercial BILLING SUMMARY For Service To: 90 5TH ST For Account Prior Balance Balance from last bill Payments as of May11. Thank you! Balance Forward Current Wastewater Service Wastewater Use Charge ($ x 1.00) (05/31/ /28/2018) Total Wastewater Service Related Charges Taxes Commission Surcharge Total Taxes Pay your bill online: TOTAL CURRENT CHARGES TOTAL AMOUNT DUE Jt'l '1l $53.80 Pay by e without a service fee: (}) Pay by phone: 24-hours a day, every day at t Pay in person: Obtain a list of locations at Important messages from California American Water Contact California American Water's local conservation department at to take advantage of rebates, water wise house calls and more. For more information visit We want to help you better understand your water bill - why you are paying the amount you are, and where the money is going. A large part of your water bill is invested directly into the water system to make sure it is reliab ly delivering quality water when you need it. To learn more, visit Customer Service: M-F 7am to 7pm Emergency: 24/ / ACVSEJ ETM1C (ACVSEJ )

32 Page 1of1 32 Confirmation: Make Payment The following payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Acti vity. Pay To California American $ Amount Deliver by Type /13/18 Electronic Pay from BUSINESS CHECKING, Confirmation IBX9GSCW billdomain.com/bib /RemoteAccess 6/12/2018

33 * CALIFORNIA AMERICAN WATER PO Box 7150, Pasadena, CA For Service To: 90 5TH ST 0 tllis box for address changes and note new add ress on back. 11I llll1i h I I 1 11 I1 I II I1 I AV /001418/ ACVSEJ 001 DISTRICT MEMORIAL PO BOX 7266 SPRECKELS CA Account Number Due Date Total Due If Paid After Due Date Amount Enclosed $ June 22, 2018 $53.80 $54.60 after 6/22/ I1 1 I 1 1 I1 11 I111'1 1 1IrlII CALIFORNIA AMERICAN WATER PO BOX 7150 PASADENA, CA BILLING PERIOD AND METER READINGS Billing date: May 31, 2018 Due Date: June 22, 2018 Billing period: May 31 to Jun 28 (29 Days) Customer Type: Commercial BILLING SUMMARY For Service To: 90 5TH ST For Account Prior Balance Balance from last bill Payments as of May11. Thank yout Balance Forward Current Wastewater Service Wastewater Use Charge ($ x 1.00) (05/31/ /28/2018) Total Wastewater Service Related Charges Taxes Commission Surcharge Total Taxes TOTAL CURRENT CHARGES TOTAL AMOUNT DUE.. JEJ "ei Pay your bill online: Pay by e without a service fee: _ $53.80 Q) Pay by phone: 24-hours a day, every day at t Pay in person: Obtain a list of locations at Important messages from California American Water ***IMPORTANT WATER QUALITY MESSAGE: Your annual Water Quality Report can be viewed electronically at monterey.pdf If you prefer a paper copy to be sent to you, please contact our Customer Service Center at Su informe anual de la calidad de agua puede consultarse electronicamente en Si prefiere una copia, por favor pongase en contacto al cliente con nuestro centro de servicio en Contact California American Water's local conservation department at to take advantage of rebates. water wise house calls and more. For more information visit We want to help you better understand your water bill - why you are paying the amount you are, and where the money is going. A large part of your water bill is invested directly into the water system to make sure it is reliably delivering quality water when you need it. To learn more, visit Customer Service: M-F 7am to 7pm Emergency: 24/ /001455ACVSEJ ETM1C (ACVSEJ )

34 Page 1of1 34 Confirmation: Make Payment The following payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Acti vity. Pay To Digital Deployment $Amount Deliver by /15/18 Type #36 Pay from BUSINESS CHECKING, Confirmation CB397SCW https :// ebankingbp-services. billdomain.com/bib /RemoteAccess 6/12/2018

35 P Street, First Floor Sacramento, CA (916) ginger@digitaldeployment.com INVOICE BILL TO Paul Ingram Spreckels Memorial District P.O. Box 7266 Spreckels, CA DIGITAL DEPLOYMENT INVOICE# DATE 06/08/2018 DUE DATE 07/08/2018 TERMS Net 30 ACTIVITY Member SO Streamline Monthly Member Fee AMOUNT Based upon annual revenue of SOK - $249,999K Base fee of $75.00 less association member discount of $ Time Period: For the month of the date of this invoice (See "Invoice Date", above.) Thank you for helping to make Streamline the best content management system for Special Districts! We appreciate that you're part of our community. Your monthly membership includes all new features and updates, hosting for unlimited content, and all the support you need. You can cancel at any time. If you have any questions or feedback, please feel free to reach out via the support portal at or by sending an to support@getstreamline.com, 12@ $50.00 BALANCE DUE $ (916)

36 Page I of I 36 Confirmation: Make Payment The following payments were successfully scheduled. You can ed it or cancel a payment until t he payment begins to process by going to Scheduled Activity. Pay To $Amount Deliver by Type Confirmation Target Pest Control /15/18 EB89ISCW #37 Pay from BUSINESS CHECKING, /RemoteAccess 6/12/2018

37 Target Pest Control (831) Customer# (831) (831) {408) Griffin Street, Salinas, CA Fax {831) Service Name and Address SPRECKELS MEMORIAL DISTRICT 5th Llano Ave Spreckels, CA Billin Name and Address SPRECKELS MEMORIAL DISTRICT P 0 Box 7266 Spreckels, CA Phone# Invoice# I Service Technician (408) I Ki Hansen Date of Service Last Service Date 02/14/2018 Payment Rec'd Route I STS # I Code II Spree J Cash Charge 30+ Days 60+ Days 90+ Days Frequency Bi-Monthly Service Type Past Due -Deduct if Paid I Contract Less than 30 Days 37 Payment Date I Time Target Services General Pest Chemicals Used Locations Current Service Extra Service + Merchandise Sales Tax Total Due Customer Signature Thank You For Your Business Remarks Paul Jill ') PAYMENT MAILING SLIP: From: SPRECKELS MEMORIAL DISTRICT P 0 Box 7266 Spreckels, CA Invoice: Phone: Date: Amount:$ PLEASE PAY FROM THIS INVOICE

38 Page 1of1 38 Confirmation : Make Payment The following payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To Hutch's Plumbing, In $ Amount Deliver by /15/18 Type # 38 Pay from BUSINESS CHECKING, Confirmation CBQ9JSCW 6/12/2018

39 Hutch's Plumbing, fuc. 549-B Brunken Ave. Salinas, Ca Ph Fx Invoice Date Invoice # 5/14/ Bill To Spreckels Memorial District P.O.Box 7266 Spreckels,Ca P.O. No. Terms Project Apartment Quantity Description Rate Amount Plumbing Materials Sales Tax 1.5 Labor, Hrs. Replace 2-angle stops and supply lines at vanity sink Total $ Balance Due $173.78

40 Page 1of1 40 Confirmation: Make Payment The following payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To Spreckels Water Comp $ Amount Deliver by 1, /15/18 Type #39 Pay 1, from BUSINESS CHECKING, Confirmation YBQ9ZSCW /RemoteAccess 6/12/2018

41 41 Spreckels Wa tez:f'company P.O. Box 7187 Spreckels, CA METER READ 04/27/ Prior Balance Payments Water Usage 2 " Meter Tax Total Due g~,:e 06/25/18 (831) G1'J.'.\.,'ittt\ti.tr) :Ci\ ~;)<~rs AMOUNT DUE DATE ACCT. NO. BILL DATE STREET ADDRESS Memorial Park RETURN THIS STUB ACCT AMT. WITH PAYMENT NO. DUE Irrigation I Sprec kels Me moria l Dist rict P. O. Box 7266 Spre c kels CA Spreckels Water Company P. 0. Box Spreckels, CA (831) METER READ 04 /27 /18 34 Prior Balance Payments Water Usage l " Meter Tax Total Due DUE 0 6 I 2 5 I 18 DATE 05/24/18 USAGE AMOUNT 34 0,~'6 ~4.t.~'\;!" -2fV~.B P~4 6 ~ DUE DATE RETURN THIS STUB WITH PAYMENT ACCT. NO. BILL DATE STREET ADDRESS 0 Racketball Ct ACCT NO. AMT. DUE Sprecke l s Memorial Par k P. O. Box 7266 Sp r eckels CA Commercial ,1,11,H, 1 i1 1 1i,i;ii,111, 1 ill ii 1 ;,,ii;ii1; jil,, 1, 11,, 1 111

42 42 --.::.plecx:e..ls vvc:c'tel compa:uy ~~~'--~-----~~-~---.~-~- P. 0. Box 7187 Spreckels, CA (831) METER READ 04/27/ Prior Ba ance Payments Water Usage 2" Meter Tax Total Due RETURN THIS STUB WITH PAYMENT DUE DATE ACCT NO. BILL DATE STREET ADDRESS Veterans Hall Acci- I279oo-- AMT:------zTr.-zs- No. DUE Spreckels Memorial District P.O. Box 7266 Spreckels CA Spreckels Water Company P.O. Box 7187 Spreckels, CA (831) Cl\.ili.ll<LA'NO.('.JI.\ ~;' 45 04/27/18 05/24/18 USAGE AMOUNT I METER READ Prior Balance Payments Water Usage l" Meter Tax Total Due 27?f:=i 1'~, ;!?.;y 201:r:i;!.!:"*' 6 ; ~ DUE 06/25/18 DATE RETURN TH/$ STUB WITH PAYMENT ACCT NO. BILL DATE STREET ADDRESS 0 Park Restrooms ACCT NO. AMT. DUE Commercial Spreckels Memorial District P.O. Box 7266 Spreckels CA

43 Page 1of1 43 Confirmation: Make Paym ent The following payments were successfully schedu led. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To San Lorenzo Lumber $Amount Deliver by /15/18 Type # 40 Pay from BUSINESS CHECKING, Confirmation LBQ9LSCW /RemoteAccess 6/12/2018

44 235 River St S an l orenzo Santa Cruz, CA LUMBER & HOME CENTERS Credit Contact: r.,,...,builders -- a.~firstsourte STATEMENT OF ACCOUNT 44 Thank you for your business! la 30831AB0.408 E0024X S2 P :0002 ll1 1l llp l1llll11ll1l l1ll1ll111llll11lll11llll1ll SPRECKELS MEMORIAL DIST PO BOX 7266 SPRECKELS CA DATE I REFERENCE I DESCRIPTION I AMOUNT I APPLIED REFERENCE I APPLIED TO INVOICE I BALANCE 05/11/ INVOICE Page 1 of 1 Please send your check for the entire balance, or indicate which invoices you are paying. INVOICE I INVOICE I./ I INVOICE I INVOICE I / NUMBER BALANCE V NUMBER BALANCE V DETACH THIS PORTION WITH YOUR REMITTANCE SPRECKELS MEMORIAL DIST Remit To: ALL INVOICES FOR PURCHASES MADE ON OR BEFORE THE STATEMENT DATE ARE DUE AND PAYABLE ON THE 10TH DAY FOLLOWING THE STATEMENT DATE. A DELINQUENCY CHARGE OF 1.5% PER MONTH SHALL BE IMPOSED ON BALANCES PAST DUE AS OF THE NEXT CLOSING DATE. 11I1II1' 11I'1'' 'I I I I I I I I I 11 I I I I I Ii 1II1I1II1I1I11III11I1I1 Probuild Company LLC dba San Lorenzo Lumber PO Box Los Angeles CA :0002

45 235 River St S an l orenzo Santa Cruz, CA LUMBER & HOME CENTERS Credit Contact: t.._~builders Order Contact: FlfS!Source = = = SALINAS Sold To: Store: AB Q.408 E S2 P :0002 ll1 1l 111 ll1 11 l1llll 11 ll1l l1ll 1 lli1 lllliilll11llllill SPRECKELS MEMORIAL DIST PO BOX 7266 SPRECKELS CA JOE Job: INVOICE 45 Probuild Company LLC dba San Lorenzo Lumber PO Box Los Angeles CA PIECES I DESCRIPTION I SKU # I LINEAR I BOARD I PRICE I U/M I EXTENDED FEET SQ. FTG. AMOUNT 1 3-0UTLET EXT CORD 16/2 15' WHT 2 6 OUTLET SURGE 750 JLS 3' OUTDOOR EXT CORD 14/3 25' OUTDOOR EXT CORD 14/3 50' EA 10% EA 10% EA 10% EA 10% Thank you for your business! Customer Purchase Orders will be accepted for tracking purposes only, no additional obligation will be taken by San Lorenzo Lumber. San Lorenzo Lumber's credit terms and terms of sale prevail. ALL INVOICES FOR PURCHASE MADE ON OR BEFORE THE STATEMENT DATE ARE DUE AND PAYABLE ON THE 10TH DAY FOLLOWING THE STATEMENT DATE. A DELINQUENCY CHARGE OF 1-1/2% PER MONTH WILL BE IMPOSED ON BALANCE PAST DUE AS OF THE NEXT CLOSING DATE. CREDITS ALLOWED ON STOCK ITEMS RETURNED SUBJECT TO 15% HANDLING CHARGE, CARTAGE TO YARD, AND CONDITION OF MATERIAL. SPECIAL ORDERS MAY NOT BE RETURNED 0002:0002 Page 1 of

46 Page 1of1 46 Confirmation: Make Payment The fo ll owing payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To Quality Water Servic $Amount Deliver by /15/18 Type #41 Pay from BUSINESS CHECKING, Confirmation UB19MSCW https : //ebankingbp~services.billdomain.com/bib /RemoteAccess 6/12/2018

47 QUALITY WATER ENTERPRISES, INC. ("\, f n"' _.. FORMERLY SERVI SOFT ~~25 W. MARKET ST. SALINAS CA (831) (800) DELIVERY ADDRESS: SPRECKELS VETERANS MEMORIAL 90 5TH STREET SPRECKELS CA (831) INVOICE NUMBER ACCOUNT NUMBER BILLING DATE DUE DATE 05/20/ /19/2018 PURCHASE ORDER# REFERENCE DESCRIPTION QTY. PRICE TOTAL 16M 16M 16M C&I EXCHANGE SERVICE SERVICE FROM 06/01/2019 TO 06/30/2019 C&I EXCHANGE SERVICE SERVICE FROM 06/01/2019 TO 06/30/2019 C&I EXCHANGE SERVICE SERVICE FROM 06/01/2019 TO 06/30/2019 FUEL SURCHARGE TAXABLE SALES : $ % TERMS NET 30 PAY THIS AMOUNT RETUR~THIS PORTION WITH PAYMENT. QUALITY WATER ENTERPRISES, formerly SERVISOFT 625 W. MARKET ST. SALINAS CA INC. INVOICE NUMBER ACCOUNT NUMBER DUE DATE /19/2018 AMOUNT DUE ~Mt.t mli@ ~ SPRECKELS VETERANS MEMORIAL PO BOX 7266 SPRECKELS CA QUALITY WATER ENTERPRISES, INC FORMERLY SERVISOFT 625 W MARKET ST SALINAS CA l l ' ''l' 1l' l1 1' 1l''l 1l1lll1'1I

48 Page 1of1 48 Confirmation : Make Payment The fo llowing payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To SD RM A $Amount Deliver by 5, /15/18 Type # 42 Pay 5, from BUSINESS CHECKING, Confirmation 2BY9TSCW l29/remoteaccess 6/12/2018

49 Property/Liability Package Program Invoice Program Year A. S RMA Spreckels Memorial District Post Office Box 7266 Spreckels, California Invoice Date: Invoice Number: Member Number: 05/15/ Property, Boiler/Machinery, Pollution, Cyber Coverage for 6 reported item(s) valued at (including contents): $2,327,360 $3, Mobile/Contractors Equipment Coverage for 0 reported item(s) valued at: $ General Liability*, Errors & Omissions, Employee & Public Officials Dishonesty Certificates: 1 Non-Member Certificate(s) Auto Liability (includes $50 charge for non-owned auto coverage) Coverage for O reported item(s) valued at: $0 Auto Comp I Collision Coverage for O reported item(s) valued at: $0 Trailers Coverage for 0 reported item(s) valued at: $0 2, Gross Package Contribution Earned CIP Credits (4) Longevity Distribution Credit MemberPlus Online RQ Bonus Other Discounts Subtotal 5% Multi-Program Discount $5, $5, $ Total Contribution Amount Due by July 15 *Current Limit of Liability is $2.5M for GIL, AIL and E&O (excluding outside excess liability limits) $5, Please pay in full by the due date. If not, a late charge of one percent (1 %) per month, twelve percent (12%) per annum, Will be assessed on all sums past due. Imposition of this charge does not extend the due date for payment Please return GREEN COPY with your payment For invoice questions call the SDRMA Finance Department Special District Risk Management Authority 1112 I Street Suite 300, Sacramento, California Tel or I Fax !

50 Page 1of1 50 Confirmation : Make Payment The following payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To SD RM A $ Amount Deliver by /15/18 Type #43 Pay from BUSINESS CHECKING, Confirmation TB299S1W /RemoteAccess 6/12/2018

51 Workers' Compensation Program Invoice Program Year A\.. SDRMA Spreckels Memorial District Post Office Box 7266 Spreckels, California Invoice Date: Invoice Number: Member Number: 05/11/ Property and Building Operations (Management) $47,300 $2.70 $1, Clerical/Office Employees ** Indicates per capita rate class code $22,300 $0.52 $ Total Estimated Annual Contribution Based on Manual Rates $1, Contribution as Adjusted by the Experience Modification Factor of 84% Less: *18% Credit Incentive Program Discount Estimated Annual Adjusted Contribution Less: Longevity Distribution Credit Less: 5% Multi-Program Discount Less: Member Plus Online RQ Bonus Net Estimated Annual Contribution $1, $ $ Total Contribution Amount Due by July 15 $ Please pay in ful\ by the due date. If not, a late charge of one percent (1 %) per month, twelve percent (12%) per annum, wil\ be assessed on all sums past due. Imposition of this charge does not extend the due date for payment. Please return BLUE COPY with your payment. For invoice questions cal\ the SDRMA Finance Department. *CIP Discount reflected is the greater of the period 7/1/2017-3/31/2018 or 7/1/2016-6/30/2017. Special District Risk Management Authority 1112 I Street Suite 300, Sacramento, California Tel or I Fax II I II II I lllllll Ill I II I

52 Activity - Deposit Account Page 1of1 52 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 06/15/ :53:19 PM (ET) Account Information Account: *8160 ing BUSINESS CHECKING Available $44, Available balance: $44, Current balance: $44, Closing ledger balance: $47, Transaction History Date range: 5/16/2018 to 6/15/2018 Transaction types: Selected transactions Detail option: Includes transaction detail Post Date Reference Additional Description Debit Reference Credit Calculated Balance 06/15/ :52 PM (ET) PREAUTHORIZED ACH DEBIT IRS USATAXPYMT $2, $44, _ 2 _ O/Reports/Micro/ Accoun... 6/15/2018

53 Page 1of1 53 Confirmat ion. Make P ayment The Activity. following payment s were successfully scheduled. y ou can edit or cancel a Pay To $A egins to process b payment until the payment b Y going to Scheduled Barco Products mount Deliver by 5, /18/18 Type Electronic Pay 5, from BUSINESS CH ECKING, Confirmation 3BC90SNN g b p-serv1ces.b11ldomain.com/bib101129/r.. emoteaccess 6115/2018

54 ~3 ~Barco Products A Geneva Scientific Company 24 N Washington Ave Batavia, IL Visit Our Website at: Phone: (800) Fax: (630) To: Paul Ingram Company: Spreckels Memorial District Phone#: spreckelsmd.main@gmail.com From: Madeley Galvan Date: 6/11/2018 Order#: BP of 3 MEMORIAL BENCH PROOF We will inscribe as the text is shown below (please double check spelling). All text will be centered top to bottom and left to right. If approved as shown, please respond to this or sign and fax to , giving me permission to place your order. Engraving will appear on bench exactly as shown below, with either all upper, or upper and lower case lettering. No returns on personalized items. If you have any questions, please call us at st Board: In Memory of David Rader 2"d Board: rd Board: 4th Board: Spreckels Memorial Park Caretaker Donated by Spreckels Memorial District Seat I Back Color: Desert Tan Inlay Color: Black Frame Color: Black Signature Date Revised 08/2017 RH

55 ~3 ~Barco Products A Geneva Scientific Company 24 N Washington Ave Batavia, IL Visit Our Website at: Phone: (800) Fax: (630) To: Paul Ingram Company: Spreckels Memorial District Phone#: spreckelsmd.main@gmail.com From: Madeley Galvan Date: 6/11/2018 Order#: BP of 3 MEMORIAL BENCH PROOF We will inscribe as the text is shown below (please double check spelling). All text will be centered top to bottom and left to right. If approved as shown, please respond to this or sign and fax to , giving me permission to place your order. Engraving will appear on bench exactly as shown below, with either all upper, or upper and lower case lettering. No returns on personalized items. If you have any questions, please call us at st Board: In Memory of Margot Abeloe 2"d Board: rd Board: 4th Board: Donated by Friends and Family To Spreckels Memorial Park Seat I Back Color: Desert Tan Inlay Color: Black Frame Color: Black Signature Date Revised RH

56 ~~~Barco Products A Geneva Scientific Company 24 N Washington Ave Batavia, IL Visit Our Website at: Phone: (800) Fax: (630) To: Paul Ingram Company: Spreckels Memorial District Phone#: spreckelsmd.main@gmail.com From: Madeley Galvan Date: 6/11/2018 Order#: BP of 3 MEMORIAL BENCH PROOF We will inscribe as the text is shown below (please double check spelling). All text will be centered top to bottom and left to right. If approved as shown, please respond to this or sign and fax to , giving me permission to place your order. Engraving will appear on bench exactly as shown below, with either all upper, or upper and lower case lettering. No returns on personalized items. If you have any questions, please call us at st Board: In Memory of Margot Abeloe 2"d Board: rd Board: 4th Board: Spreckels Emporium Proprieter Donated by the Abeloe Family Seat I Back Color: Desert Tan Inlay Color: Black Frame Color: Black Signature Date Revised 08/2017 RH

57 57 Spreckels Memorial District From: Sent: To: Subject: Barco Products Monday, June 11, :00 PM Madeley Galvan Barco Products: New Order# BP Hello Thank you for your order from Barco Products. Once your package ships we will send an with a link to track your order. You can check the status of your order by logging into your account. If you have any questions about your order please contact us at salesr@barcoproducts.com or call us at Monday- Friday, 8am - 5pm CST. Your order confirmation is below. Thank you again for your business. Your Order #BP (placed on June 11, :50:42 PM CDT) Billing Information: Accounts Payable Spreckels Memorial District 90 Fifth St Spreckels, California, United States T: Payment Method: Prepay ( checks/moneyorders) Send Payments To: Barco Product Send to: Barco Products 24 N. Washington Ave. Batavia, IL Shipping Information: Paul Ingram Spreckels Memorial District 90 Fifth St Spreckels, California, United States T: Shipping Method: Custom Shipping - Custom Shipping Item Sterling Memorial Bench/ 6' Bench (4 Engraved Boards)/ Desert Tan Length 6Foot Boards Engraved 4 Color Options Desert Tan/Black! 18 Top Board Text Sku KBC1358-TN Qty Subtotal $1,

58 58 In Memory of David Rader Second Board Text Third Board Text Spreckels Memorial Park Caretaker Bottom Board Text Donated by Spreckels Memorial District Sterling Memorial Bench/ 6' Bench (4 Engraved Boards)/ Desert Tan Length 6 Foot Boards Engraved 4 Color Options Desert Tan/Blackl 18 Top Board Text In Memory of Margot Abeloe Second Board Text Third Board Text Donated by Friends and Family Bottom Board Text To Spreckels Memorial Park Sterling Memorial Bench/ 6' Bench (4 Engraved Boards)/ Desert Tan Length 6 Foot Boards Engraved 4 Color Options Desert Tan/Blackl 18 Top Board Text In Memory of Margot Abeloe Second Board Text Third Board Text Spreckels Emporium Proprieter Bottom Board Text Donated by the Abeloe Family KBC1358-TN 1 KBC1358-TN Subtotal Shipping & Handling Grand Total $1, $1, $4, $ $5, Thank you, Barco Products ~ Barco Products 124 N. Washington Ave. I Batavia, IL I United States~ 2

59 Activity - Deposit Account Page 1of1 59 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/10/ :36:23 PM (ET) Account Information Account: *8160 ing BUSINESS CHECKING Available $22, Available balance: $22, Current balance: $22, Closing ledger balance: $23, Transaction History Date range: 6/1/2018 to 6/30/2018 Transaction types: Selected transactions Detail option: Includes transaction detail Post Date Reference Additional Reference Description Debit Credit Calculated Balance 06/19/ PREAUTHORIZED ACH DEBIT ATT Payment EPA YX $39, _ 2 _ O/Reports/Micro/ Accoun

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61 Activity - Deposit Account Page 1of1 61 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/10/ :37:07 PM (ET) Account Information Account: *8160 ing BUSINESS CHECKING Available $22, Available tialance: $22, Current balance: $22, Closing ledger balance: $23, Transaction History Date range: 6/1/2018 to 6/30/2018 Transaction types: Selected transactions Detail option: Includes transaction detail Post Date Reference Additional Reference Description Debit Credit Calculated Balance 06/20/ PREAUTHORIZED ACH DEBIT A TT Payment EPA YZ $38, _ 2 _ O/Reports/Micro/ Accoun

62 Page 1of1 62 Confirmation : Make Payment The following payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To $ Amount Deliver by Paul Ingram /20/18 Type #44 Pay from BUSINESS CHECKING, Confirmation OBT97STN I ~rr:c_e_ cf9 et r('~c_,,t0a (OJvt l'ur? 1'11+er ] ]a [nv'lct: J~ id '. /~JJe~i~ r pqrfmct ebankingbp-services. bill domain. com/bib /RemoteAccess 6/15/2018

63 63 Office DEPOT OfficeMax SALINAS - C 831 l / : 39 PM PVTAPQP5455YYRWF EX CHANGE 62~ PRINTER,H~ C179.99l SS Instant Savings PRINTER. HP.DJ SS Instant Savings You Pa~ SS YR, PRTR E EMP ID: Resister ~our S9uareTrade Plan online at po.co Protection o call Total : Debit Card 7377: rds Chip Read AID A fvr CVS PIN Verified US DEBIT

64 Page 1of1 64 Confirmation: Make Payment The following payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To Jeff Griffin $ Amount Deliver by 1, /25/18 Type #45 Pay 1, from BUSINESS CHECKING, Confirmation 8BQ9LSGU billdomain.com/bib /RemoteAccess 6/20/2018

65 65 Invoice - # Date -June To- Spreckels July 4 th Celebration I DESCRIPTION The Edge Band July 4 t h $ Stage Trailer July 4th... $ TOTAL=$ 1, Remit to= Jeff Griffin,8130 Messick Road Salinas Ca., Thank you! Jeff

66 Activity - Deposit Account Page 1of1 66 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/10/ :38:08 PM (ET) Account Information Account: *8160 ing BUSINESS CHECKING Available $22, Available balance: $22, Current balance: $22, Closing ledger balance: $23, Transaction History Date range: 6/1/2018 to 6/30/2018 Transaction types: Selected transactions Detail option: Includes transaction detail Post Date Reference Additional Reference Description Debit Credit Calculated Balance 06/22/ PREAUTHORIZED ACH DEBIT YP ADVERTISING BILL PYMT $31, _ 2 _ 0/Reports/Micro/ Accoun... 7 /10/2018

67 dex yp. dex medta.!br.i TheRelll lmjil Yellow Pages" Advertising Statement BillingDate June01,2018 >>> Due Date June 21, 2018 <<< Page 1 of 1 Account Number SPRECKLES VETERAN'S MEMORIAL B For inquiries concerning your account please contact our Customer Service Center BOX 7266 at , Monday-Friday between 7:30 am -6:00 pm. SPRECKE LS CA for your advertising needs. Our Automated 24/7 Pay by Phone System makes it even easier to pay your OexYP bill by debit or credit card 24 hours a dayfi days a week. Call , and then select option 1. Please have your 15 digit account JO (as shown atthe top of your bill) ready when calling. We accept all major debit or credit cards Visa MasterCard American Express and Discover. Call today! *********************************** 8 I LUNG 0 ET Al LS *************************************** Payment 5/21/18 - bank debit $ CR OexYP makes staying on top of your advertising easy and simple. Your Advertiser Account gives you a single place to manage your advertising, review your billing statements, use our online bill pay, and access your advertising reports. Go to adsolutions.yp.com/login to log in to your account today. Need help? Contact Customer Care at YP Intellectual Property LLC. All rights reserved. YP, the VP logo and all MONTEREY ETC COS, CA Directory 11/17 $ Listed Number other YP marks contained herein are trademarks of YP Intellectual Property LLC and/or YP affiliated companies. This statement reflects the current amount due on your account but may not -- irh~it:ttl e ful:tlfe tl rs coirtnrtte-dt: h ITF(jes. i youwoutiflike dei:ar s a out your future contracted amounts or would like to pay your account in full, please contact our Customer Service Center at Thank you. ************************************************************* AUTOMATIC PAYMENT MESSAGE Pursuant to our bank authorization agreement, your bank account will be electronica lly charged $ This invoice is for your information-no additional payment is required. ************************************************************* Please note, a $25.00 charge applies to returned checks. Are you tired of writing checks monthly? To save you time, we can automatically generate a monthly debit to your bank account or a monthly charge to your credit card. Enrollment is as easy as visiting adsolutions.yp.com or calling our Customer Service Center toll free at Thank you for choosing VP

68 Page 1of1 68 Confirmation: Make Payment The following payments were successfully scheduled. You can edit or cancel a pa yment until the payment begins to process by going to Scheduled Activity. Pay To UUNE $ Amount Deliver by Type /29/18 Electronic Pay from BUSINESS CHECKING, Confirmation JBY9ESTS /RemoteAccess 6/28/2018

69 'ULINE uline.com Thank you for your order! 69 ORDER CONFIRMATION ORDER# PO# PAUL SHIPMENT 1 of 1 SOLD TO: SPRECKELS VETERANS MEMORIAL SHIP TO: SPRECKLELS PO BOX TH ST SPRECKELS CA SPRECKELS CA CUSTOMER NUMBER SHIP VIA ORDER DATE WILL SHIP TERMS GOLDEN STATE 06/20/18 06/20/18 NET 30 QUANTITY U/M ITEM NUMBER DESCRIPTION UNIT PRICE EXT. PRICE 20 EA S-l l 855W CORRUGATED TRASH CAN WITH WASTE LOGO - 30" 20 EA S-11855R CORRUGATED TRASH CAN WITH RECYCLE LOGO - 30" 1 CT S-5345 ULINE ECONOMY TRASH LINERS - NATURAL, GALLON,.55 MIL EA H-6076 ULINE CHARGING KIT THIS ITEM AT NO CHARGE SUB-TOTAL SALES TAX SHIPPING/HANDLING I TOTAL I NOTE: ATTENTION: PAUL INGRAM TRACK YOUR ORDERS ON ULINE.COM/TRACK Pagel ofl

70 70 Expenditures and Receipts July 2018

71 Page 1of1 71 Confirmation: Make Payment The fo llowing payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To Joe Escalate $ Amount Deliver by /02/18 Type #46 Pay from BUSINESS CHECKING, Confirmation VB09TSGS /RemoteAccess 6/27/2018

72 Page 1of1 72 Confirmation: Make Payment Th e foll owing payments were successfully scheduled. You can edit or cancel a payment until the payment begi ns to process by going to Scheduled Activity. Pay To $Amount Deliver by Type Confirmation Clarke's Turf & Wate 2, /02/18 SBP9RS6S #47 Pay 2, from BUSINESS CHECKING, /RemoteAccess 6/27/2018

73 Page I of I 73 Confirmation: Make Payment The following payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To Paul Ingram $ Amount Deliver by /02/18 Type #48 Pay from BUSINESS CHECKING, Confirmation NBX9LS6S W-e ~ stau\. r01 r.. +;bee ~ ~ew +\o.....sk cv.."'-9;. 71, q h https :// ebankingbp-services. bill domain. com/bib /RemoteAccess 6/27/2018

74 Gmail - Your WebstaurantStore Order Page 1 of2 74 M Gmail Spreckels Memorial District SMD <spreckelsmd.main@gmail.com> Your WebstaurantStore Order message orders@webstaurantstore.com <orders@webstaurantstore.com> To: spreckelsmd.main@gmail.com Fri, Jun 22, 2018 at 5:07 PM WebstaurantStore BROWSE BY BUSINESS TYPE YOUR NUMBER 1 SOURCE FOR RESTAURANT SUPPLIES & EQUIPMENT Asian Restaurant Bakeries Bars Buffets Catering Coffee Shops Concessions Convenience Stores Cupcake Supplies Delis I Markets Hotels Ice Cream Shops Pizza Shops Sandwich Shops School Supplies WebstaurantStore Order Confirmation Hello Joe Velasquez, Thank you for shopping with us at WebstaurantStore! We have received your order and it will begin processing shortly. Shipping Information Order Number: Joe Velasquez Order Date: June 22, 2018 at 8:07 PM Spreckels Memorial District Shipping Type: Common Carrier w/ Liftgate Fifth & Llano Spreckels, CA My Account Track Order Description Unit Cost Qty Line Total Continental 5501GY Huskee 55 Gallon Gray Trash Can Lid ( GY) $12.99 $12.99 Continental 5501GY Huskee 55 Gallon Gray Trash Can Lid ( GY) $ $75.60 Continental 5500GY Huskee 55 Gallon Gray Trash Can ( GY) ~ -- Subtotal Shipping Tax $ $ $ $ $0.00 Call Before Delivery Liftgate $0.00 (No) $45.00 (Yes) 3a0704b&j sver=qy R wmk-slyw.en.&cbl=... 6/27/2018

75 Gmail - Your WebstaurantStore Order Page 2 of2 75 Total (USO) $ Looking for an invoice or W-9 form? Download your invoice here Download our W-9 form here Using Common Carrier? Have a package being shipped using Common Carrier and don't understand the delivery process? Watch this short segment to learn what your delivery entails. To view our policies, please visit webstaurantstore.com/policies 40 Citation Lane, Lititz, PA, All Material Copyright WebstaurantStore 3a0704 b&j sver=qy R wmk-slyw.en.&cbl=... 6/27/2018

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77 77 Shipping Address Linda Ingram 77 A PASO HONDO CARMEL VALLEY, Ca United States Payment Method Visa**** **04 Order Summary ltem(s) Subtotal: $79.96 Shipping & Handling: $0.00 Total before tax: $79.96 Estimated tax to be collected: $0.00 Grand Total: $79.96 Transactions Amount Payment Method Status $79.96 Visa ending in 4404 Charged on June 22, 2018 Total: $79.96

78 Activity - Deposit Account Page 1of1 78 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/24/ :18:29 PM (ET) Account Information Account: *8160 ing BUSINESS CHECKING Available $19, Available balance: $19, Current balance: $19, Closing ledger balance: $12, Transaction History Date range: 6/24/2018 to 7/24/2018 Transaction types: Selected transactions Detail option: Includes transaction detail Post Date Reference Additional Reference Description Debit Credit Calculated Balance PREAUTHORIZED ACH DEBIT 07/10/ PGANDE WEB ONLINE $1, $22, ~~ _ 2 _ 0/Reports/Micro/ Accoun

79 ENERGY STATEMENT Account No: Statement Date: 06/20/2018 Due Date: 07/09/2018 Service For: SPRECKELS MEMORIAL DISTRICT LLANO & STH ST SPRECKELS, CA Questions about your bill? Monday-Friday 7 a.m.-9 p.m. Saturday 8 a.m.-6 p.m. Phone: Local Office Address 356 E ALISAL ST SALINAS, CA Your Account Summary Amount Due on Previous Statement Payment(s) Received Since Last Statement Previous Unpaid Balance Current PG&E Electric Delivery Charges Monterey Bay Community Power Electric Generation Charges Current Gas Charges Total Amount Due by 07/09/2018 $ $0.00 $ $1, Important Messages Monthly Billing History $ ~ $1500 $1000 Daily Usage Comparison 1 Year Last Current Ago Period Period I I I $500 Electric kwh I Day $0 -+-_._,..._,..._..,.~,..._...,...,_..,._-'-r''---"-c~,......,..._...,_..,..., n s s -~D~~~~-, 8 Electric D Gas Gas Therms I Day Visit for a detailed bill comparison Your commercial gas rate Your gas usage is currently billed on a non-residential (commercial or industrial) rate. If this is incorrect, please call us at Please return this portion with your payment. No staples or paper clips. Do not fold. Thank you Account Number: Due Date: /09/2018 Total Amount Due: $1, Amount Enclosed: $ SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS, CA PG&E BOX SACRAMENTO, CA Page 1 of 5

80 Activity - Deposit Account Page 1of1 80 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/24/ :46:36 PM (ET) Account Information Account: *8160 ing BUSINESS CHECKING Available $19, Available balance: $19, Current balance: $19, Closing ledger balance: $12, Transaction History Date range: 6/24/2018 to 7/24/2018 Transaction types: Selected transactions Detail option: Includes transaction detail Post Date Reference Additional Reference Description Debit Credit Calculated Balance MISCELLANEOUS DEBIT 07/12/ CA AMERICAN WATE BILL PA YMT $ @@ $25, _2 _ O/Reports/Micro/ Accoun

81 Page 1of1 81 Confirmation: Make Payment The fo llowing payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To California American California American $Amount Deliver by Type /11/18 Electronic /11/18 Electronic Pay from BUSINESS CHECKING, Confirmation 6BGCHAK3 GBGCHAK /RemoteAccess 7/10/201 8

82 * CALIFORNIA AMERICAN WATER PO Box 7150, Pasadena, CA For Service To: 90 5TH ST CJ this box for address changes and note new address on back. "' I1 ri1iii11ir1l 11 1I11 1 l l h AV /001423/ ACVVll001 SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS CA Account Number Due Date Total Due If Paid After Due Date Amount Enclosed $ July 23, 2018 $53.80 $54.60 after 7 /23/18 "''' I' I " 1I I I11II11I1lr I 11 CALIFORNIA AMERICAN WATER PO BOX 7150 PASADENA, CA F' I Ei.? e. ~ El Cl r. a.. l()!lgt.t1el.. cl.otteld.. 1.irie.. ijncl.. r.eltljr.11.tt1.i?.. P().rti()l1.vv.it.tiyol:'rpiJy111ent,. BILLING PERIOD AND METER READINGS Billing date: June 29, 2018 Due Date: July 23, 2018 Billing period: Jun 29 to Jul 31 (33 Days) Customer Type: Commercial BILLING SUMMARY For Service To: 90 5TH ST For Account Prior Balance Balance from last bill Payments as of Jun15. Thank you! Balance Forward Current Wastewater Service Wastewater Use Cllarge ($ x 1.00) (06/29/ /31/2018) Total Wastewater Service Related Charges Taxes Commission Surcharge Total Taxes Pay your bill online: TOTAL CURRENT CHARGES TOTAL AMOUNT DUE "el "el $53.80 Pay by e without a service fee: ()) Pay by phone: 24-hours a day, every day at t Pay in person: Obtain a list of locations at Important messages from California American Water Contact California American Water's local conservation department at to take advantage of rebates, water wise house calls and more. For more information visit We want to help you better understand your water bill - why you are paying the amount you are, and where the money is going. A large part of your water bill is invested directly into the water system to make sure it is reliab ly delivering quality water when you need it. To learn more, visit t~~ ~ Customer Service: M-F 7am to 7pm Emergency: 24/ / ACVVll ETM 1C (ACVVll )

83 * CALIFORNIA AMERICAN WATER PO Box 7150, Pasadena, CA For Service To: 90 5TH ST 0 Cl1eck this box for address changes and note new address on back. I I I II h 1 I1I AV /001460/ ACVVll001 DISTRICT MEMORIAL PO BOX 7266 SPRECKELS CA Account Number Due Date Total Due If Paid After Due Date Amount Enclosed $ July 23, 2018 $53.80 $54.60 after 7 /23/ I I II I I I 11I 1 III1I1+ 11 CALIFORNIA AMERICAN WATER PO BOX 7150 PASADENA, CA ~ mw1m mmw F'l"i:J!:>e ~"9r9 1g11g~~~ (j()tte(j lil)e i:jl)(jre.tur.n thi~. P()rtion 11".ithygur payltl~nt. BILLING PERIOD AND METER READINGS Billing date: June 29, 2018 Due Date: July 23, 2018 Billing period: Jun 29 to Jul 31 (33 Days) Customer Type: Commercial BILLING SUMMARY For Service To: 90 5TH ST For Account Prior Balance Balance from last bill Payments as of Jun15. Tl1ank you! Balance Forward Current Wastewater Service Wastewater Use Charge ($ x 1.00) (06/29/ /31/2018) Total Wastewater Service Related Charges Taxes Commission Surcharge Total Taxes TOTAL CURRENT CHARGES TOTAL AMOUNT DUE Jt'l Pay your bill online: $53.80 Pay by e without a service fee: Q) Pay by phone: 24-hours a day, every day at t Pay in person: Obtain a list of locations at Important messages from California American Water Contact California American Water's local conservation department at to take advantage of rebates, water wise house calls and more. For more information visit We want to help you better understand your water bill - why you are paying the amount you are, and where the money is going. A large part of your water bill is invested directly into the water system to make sure it is reliably delivering quality water when you need it. To learn more, visit Customer Service: M-F 7am to 7pm Emergency: 24/ /00l494ACVVll ETM1C00001 I (ACVVll )

84 Page 1of1 84 Confirmation: Expedited Payment The fo ll owing payment was successfully created for The Sox B. Your convenience fee will be debited from you r funding account as a sepa rate transaction. Confirmation number: Payment type : Amount: Co nvenience fee: Deliver by: Pay from: Send to: AB8CMAZ3 Overnight check $7, $ /11/18 BUSINESS, RESERVATION RD STE X MARINA, CA Phone: (710) Memo: : /2018

85 Gmail - Fwd: Invoice #D 160 Page 1of3 85 M Gmail Spreckels Memorial District SMD <spreckelsmd.main@gmail.com> Fwd: Invoice # messages Spreckels 4th of July <spreckels4thofjuly2018@gmail.com> To: Spreckels Memorial District <spreckelsmd.main@gmail.com> Thu, Jul 5, 2018 at 9:12 AM Can we send this off when when you're at work Paul? Forwarded message From: Athena Suich <athena@thesoxbox.com> Date: Tue, Jun 26, 2018 at 10:56 AM Subject: Invoice #D160 To: <spreckels4thofjuly2018@gmail.com> The Sox Box INVOICE #D160 Complete your purchase Hello friends of Spreckles 4th! Here is the remaining balance due. The shirts will be delivered July 2nd. Thank you for your business! See you guys next week:) Athena Complete your purchase or Visit our store Order summary Custom Spreckles 4th of July Shirts S-XL x 1310 $10, $ /10/2018

86 Gmail - Fwd: Invoice #D 160 Page 2of3 86 Custom Spreckles 4th of July Shirts 2Xls x 75 Artwork Design & Set Up Fee x 4 $ Discount (Deposit Paid) $-5, Subtotal $6, Shipping $0.00 CA State Tax $ Monterey County Tax $32.54 Marina Municipal Tax $65.09 Total $7, USO Customer information Shipping address CA United States Billing address CA United States Shipping method Free shipping $0.00 If you have any questions, reply to this or contact us at customersupport@thesoxbox.com Dik.en.&cbl=... 7 /10/2018

87 Page 1of1 87 Co nfirmation : Make Paym ent The fo llowing payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To Creative Communicati $Amount Deliver by /13/18 Type # 50 Pay from BUSINESS CHECKING, Confirmation XBJCQAZ3 ~J(o~ f]r Lf+t--0 P J~t/ https :// ebankingbp-services. billdomain.com/bib /RemoteAccess 7/10/2018

88 'CREATIVE ~ COMMUNICATIONS 3332 East Broadway Road Phoenix, Arizona Phone: Fax: Toll free: RENTAL CONTRACT Bill To : SPRECKELS MEMORIAL DISTRICT Ship To: SPRECKELS MEMORIAL DISTRICT PO BOX SECOND STREET 112 SECOND STREET ATTN: CATHY MC DOUGALL SPRECKELS CA SPRECKELS CA Phone #: Phone # : CONTRACT # DATE CUSTOMER CUSTOMER P.0- SHIP VIA TERMS / 20 / JULY 4 FEDEXGRDBILLCUS DUE UPON RECEI SHIP ARR. MON RETURN SHIP THUR 7/ 5 Item ID Qty Extended TRB06BANK 3.00 MOTOTRBO 6 BANK CHARGER REPLACEMENT COST $525.00EA TRBOBATT MOTOTRBO SPARE BATTERY REPLACEMENT COST $50.00 TRBOSURV MOTOTRBO SURV MIC REPLACEMENT COSTS $75.00EA TRBORADIO MOTOTRBO XPR6550 UHF RADIO REPLACEMENT COST $ PROGRAM NATIONAL ITINERANT. LABEL: SPRECKELS MEM. DISTRICT #1-22 PLEASE INCLUDE RETURN SHIP LABELS - RETURN SHIP THURSDAY JULY5... SHIPPING COSTS WILL BE ADDED. PLEASE KEEP PLASTIC BAGS FOR RETURN OF SURVEILLANCE MICS Rentals Amount Due Order Received By: Date: (CIRCLE ONE :) SHIPPED DELIVERED PICKED-UP

89 Page 1of1 89 Confirmation: Make Payment The fo ll owing payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Schedu led Activity. Pay To Carton's Fire Exting $Amount Deliver by /13/18 Type #51 Pay from BUSINESS CHECKING, Confirmation ZBACEAK3 7/10/2018

90 Carlon's Fire Extinguisher P.O Box4548 Salinas, CA Phone: Fax: Invoice Date Invoice # 6/19/ L,,,,,, Bill To Ship To SPRECKELS MEMORIAL DIST 5THST P.O. BOX 7266 SPRECKELS CA SPRECKELS, CA P.O. Number Terms Rep Project 30DAYS NET M Description -i i. I _L._... ~.. ~ -! Total $ Payments/Credits $0.00 Balance Due $ I I

91 91 FIRE EXTINGUISHER SALES & SERVICE, INC P.O. Box 4548 Sal ina s, CA (831 ) (800) Name 5~ei&lm i"ylf 1'!'10f l.a I ifatf Q;5fg,'kt Tel Date 6 - rt 20 & Location q 0 S''<'r--/ 5+ '? ~ e t.&1:&> ta q 3 q Q ~i~~r~ss ~.Q (>OJ( )-d '' sp12 "6t.k/u- LfA CjJq 6.J. P.O. Number a.... f!r - - -: -.~!».mm \ f' Ii:" L k.. JI..,. f,, 1~ ~!.).( ) ~ I CASH I CHECK I c~ -.L,_ h~ *' ~ -.,.._ v... _,,... ~,)6 ::'.). ;-6 -t'p 1 r.. L;:... o. J 'L... ~ I-,, - \ ~\,,1~,') ~ 'i'../ipaaa 1.,,,,., + + ~c S""l \ "',.:?..., i r# ~ - - -=t- j5; ~ ~.. 1J9. wo. -.I">.-:;.. ~ ~ ~c ' I J/(.l\i ~,t.j -:.}- ':::t> -:::;- >O :\ I I'. np ""' V J., l\(" i.., J:Aee. h r I \i So i'-1.r-q!') >.>->l.o,..,.., - - ~,.,.;,~ "/."f t;-0 -:+ On <,L) 1J1, J -~.~L. r I r.7 4 bf' 1~ 60 "\ k, J A A, l\ : J. ff)..f""oe _. <;< ~' :,) fl v P,) ll<; ~ ~ ~c ~j b1' \ JC\ \11-,.l,\ I,,.,' /J;:- (..., l ~t I I, ~(' - ~ \ ll ii+:.. f-.,,, J,l /l)?,!-: Ki,} \l> /;; )D '\ f \ (1 \ Al'I,/ "J. ~ s;jt. I J \ l-. i.... _,,,J.A-.e.-11 h"'- ll bt'. ( I t-,,.. ) /,.../ 1 t"/'\/jl/', I +- ~ :J, l\ - v 1 \UI ~c ":: - PAY FROM THIS INVOICE \. Received by: ~ Printed Name: 1st COLUMN TOTAL: I LI I ~ 2 nd COLUMN TOTAL: SUBTOTAL: TAX: io 1 ~LI ("\ GRAND TOTAL: ls..l. 14 \f'j~~bk-~~~~ Date/R- lc( 2o f6_

92 Carlon's Fire Extinguisher P.O Box4548 Salinas, CA Phone: Fax: Invoice ,_,,,_, I Date I Invoice#,,_,,,_, Bill To Ship To SPRECKELS MEMORIAL DIST 5THST P.O. BOX 7266 SPRECKELS CA SPRECKELS, CA Description KITCHEN SYSTEM SERVICE 360 DEGREE FUSIBLE LINK KITCHEN SYSTEM SERVICE 450DEGREE FUSIBLELINK FUEL SURCHARGE I 45.00T I I! 15.00T i 5.oo I 4.65 I I I I J,_,,,~...,,,..._,,,,,,,,,,_,.,,,..._,,... ~-- '-'"'"" "-"'" " """"'"'""""""- ~----, _J j 1 Total $ I Payments/Credits $0.0~ Balance Due $ I,._...-,_,,_.,_..,,_.,,._,.,,.,,,,,,,_,.,.,.,,,W,.._ m,..,,.,,_..,_,.,,,,_.,..,...,,._.,.,_,,,,_.,...,.,...,,,_,..,,,,,.._,,.,..,.."""',.,_,,...,,..,j

93 93 TAX l.d. # ~~ STATE UC FIRE EXTINGUISHER SALES & SERVICE, INC. P.O. BOX 4548 SALINAS, CA Salinas Watsonville Hollister Monterey g~6~~~~r's Cvt-.1IAGi. J O(, 15.C.-1. 'U:.C\ DAT~ \JN \C\ 20 \~ NAME ~f1rt,~e,t.,<; \./(r. Mt_tv'\. BLrtir. PHONE# l\-ss LocAT10N t\ Y:l\.-1 <;1. SPRE.Gk.(lS 2~6~Eis c;c Bo. 'Bex 1206 ~PRt:c..KELS C\3C\~7-- 1'2.bb FIRE CH ECK I ~GE I I MONTHLY I S E~NUA L I AN NUAL QUANTITY DESCRIPTION PRICE AMOUNT - 'f:,1 TGH N HooD - \ R(r l,.j; CrAL. ~ '()', S:E:'R'-/ IC \'10 - ~ - 3b 0 e-- Rt.A,-ti N \(.~ - - -\s--- 4~ ~.,... - BBQ \1001) - l R-~. ~ GAL. <;'fs. ~t,r.j I c..( l1.o - \ \.\-t; 0., \-\ Al L1NK... \ l)' - T fijel- I) PAY FROM THIS INVOICE s-i~ Terms: All accounts are due and payable within 30 days from the-date of.this_ invoice. A finance charge of 2% with a minimum of $2.00 will be added to all accounts 30 days past due. Good Credit is an Asset - Protect it - Pay Your Bills on Time The title to merchandise on this invoice shall remain in Carlon's Fire Extinguisher Sales & Service, Inc. until the purchase price has been fully paid in cash. 1824~.,, ALES_ TAX TOTAL -. -4' ~5 3o9 fj5 I REC'D svl 1 ~ l~.ll(~ t.::_- - I \.. '-.. "> I I

94 Page 1of1 94 Confirmation: Make Payment The following payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To Quality Water Servic $ Amount Deliver by /13/18 Type #52 Pay from BUSINESS CHECKING, Confirmation TBZC5AK /RemoteAccess 7/1 0/2018

95 QUALITY WATER ENTERPRISES, INC. FORMERLY SERVISOFT 625 W. MARKET ST. SALINAS CA (831) (800) DELIVERY ADDRESS: SPRECKELS VETERANS MEMORIAL 90 5TH STREET SPRECKELS CA (831) INVOICE NUMBER ACCOUNT NUMBER BILLING DATE DUE DATE 06/20/ /20/2018 PURCHASE ORDER# 95 REFERENCE DESCRIPTION QTY. PRICE TOTAL SKI? SKl? -C SKP SKP-C 16M 16M 16M CLOSED CLOSED C&I EXCHANGE SERVICE SHIPPED: 06/02/2018 DONO: SHIPPED: 06/ 02/2018 DONO: SERVICE FROM 07/01/2018 TO 07/31/2018 C&I EXCHANGE SERVICE SERVICE FROM 07/01/2018 TO 07/31/2018 C&I EXCHANGE SERVICE SERVICE FROM 07/01/2018 TO 07 / 31 / 2018 FUEL SURCHARGE TAXABLE SALES: $ % TERMS. ET 30 PAY THIS AMOUNT RETURN THIS PORTION WITR PAYMENT QUALITY WATER ENTERPRISES, INC. (i... 00fn"... _FORMERLY SERVISOFT ~625 W. MARKET ST. SALINAS CA INVOICE NUMBER ACCOUNT NUMBER DUE DATE /20/2018 AMOUNT DUE *2 SPRECKELS VETERANS MEMORIAL PO BOX 7266 SPRECKELS CA QUALITY WATER ENTERPRISES, INC FORMERLY SERVISOFT 625 W MARKET ST SALINAS CA II 111II 1I1ii I 1IIII hI1I1h II111II1 II1 11 1I1 I I

96 QUALITY WATER ENTERPRISES, INC. FORMERLY SERVISOFT n... OO!n11o... ~25 w. MARKET ST. ~SALINAS CA (831) (800) DELIVERY ADDRESS: SPRECKELS VETERANS MEMORIAL 90 STH STREET SPRECKELS CA (831) INVOICE NUMBER ACCOUNT NUMBER BILLING DATE DUE DATE 06/20/ /20/2018 PURCHASE ORDER# 96 FIN REFERENCE DESCRIPTION QTY. PRICE TOTAL FINANCE CHARGE OVERDUE INVOICE : DUE DATE.... : 06/19/2018 UNPAID BALANCE : $107.61@ 1.50% TERMS ET 0 PAV THIS AMOUNT 1.61 RETURN THIS PORTION WITH PAYMENT QUALITY WATER ENTERPRISES, INC. (")... 00f'n11o.... FORMERLY SERVISOFT ~625 W. MARKET ST. SALINAS CA INVOICE NUMBER ACCOUNT NUMBER DUE DATE /20/2018 AMOUNT DUE *2 SPRECKELS VETERANS MEMORIAL PO BOX 7266 SPRECKELS CA QUALITY WATER ENTERPRISES, INC FORMERLY SERVISOFT 625 W MARKET ST SALINAS CA ll 1l' l 1l l ll''1 ll''l1'1' l11lll'1ll''''l1''111ll '' 1'1I'

97 Page 1of1 97 Confirmation: Make Payment The following payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by goin g to Scheduled Activity. Pay To $Amount Deliver by Type Co nfirmation Target Pest Control /13/18 EBSCIAK #53 Pay from BUSINESS CHECKING, /RemoteAccess 7/10/2018

98 98 Target Pest Control (831) Customer# (831) (831) (408) Griffin Street, Salinas, CA Fax (831) Invoice# I II Route I STS # Frequency I Bi-Monthly Code Service Type Spree I Contract Payment Date I Time 1( ~ i () Service Name and Address SPRECKELS MEMORIAL DISTRICT 5th Llano Ave Spreckels, CA _B_i_lli ~n ~N_a_m_e_a_n_d _A~dd~re~s~s 1 SPRECKELS MEMORIAL DISTRICT P 0 Box 7266 Spreckels, CA Phone# (408) Date of Service b - {J I Last Service Date 04/16/2018 Service Technician I Ki Hansen Payment Rec'd I Cash Charge 30+ Days 60+ Days 90+ Days Past Due -Deduct if Paid Less than 30 Days Target Services General Pest Chemicals Used Locations Current Service Extra Service + Merchandise Sales Tax Total Due Customer Signature or Your Business Remarks Paul Jill ') PAYMENT MAILING SLIP: From: SPRECKELS MEMORIAL DISTRICT P 0 Box 7266 Spreckels, CA Invoice: Phone: Date: Amount:$ PLEASE PAY FROM THIS INVOICE

99 Page 1of1 99 Confirmation : Make Payment The following payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To $Amount Deliver by Type Confirmation Spreckels Water Comp 1, /13/18 5BRCXAK3 #55 Pay 1, from BUSINESS CHECKING, billdomain.com/bib /RemoteAccess 7/10/2018

100 - - spr-ecxels Wa t:er '-CO"""~-~~- P. O. Box 7187 Spreckels, CA (831) I METER j READ 05/24/ Prior Ba ance Payme n t s Water Usage 2 " Meter Tax Total Due 06/28/ USAGE 561 AMOUNT DUE DATE ACCT NO. BILL DATE SRV. TYPE STREET ADDRESS Memori a l Par k I rrigat i on RETURN THIS STUB WITH PAYMENT NO. DUE Spr eckel s Memo r ial District P. O. Box 7266 Sprec kels CA Sprecke l s water"""company P.O. Box 7187 Spreckels, CA (831) I METER I READ USAGE 0 AMOUNT rior a Pa yments Wa ter Usage 1 " Mete r DUE DATE Tax Tot a l Due ACCT. NO. BILL DATE STREET ADDRESS 0 Racket ball Ct Comme rci a DUE 0 7 I 2 5 I 18 DATE RETURN THIS STUB WITH PAYMENT ACCT. NO. AMT. DUE Spreckels Memo r i al Par k P. O. Box 7266 Sprecke ls CA

101 101 -~~~~~ ~c:1~u-y~-~---~-~ P.O. Box 7187 Spreckels, CA (831) METER READ 05/24/ /28/ USAGE 39 AMOUNT Prior Ba ance Payments Water Usage 1 " Meter Tax Total Due DUE DATE ACCT NO. BILL 0 6 I 2 9 I 18 DATE STREET ADDR ESS 0 Park Restrooms Commercial DITE"v/ t2-stio DATE --RETYJFIN"TH!s swe- AccT."'Llmll'2-- AMr r:--:t-it WI TH PAYMENT NO. DUE Spreckels Memorial District P.O. Box 7266 Spreckels CA ~spreckeis Water company P O Box 7187 spr~ckels, CA (831) USAGE 78 AMOUNT rior a ance Payments Water Usage 2 " Meter \ Tax I Total Due!~-~,_,...,~ DUE 07 I 2 5 I 18 \ DATE DUE DATE ACCT NO. BILL DATE SRV. TYPE STREET ADDRESS Veterans Hall Commercial - RETURN TH1s s Tua - -;.c;c-:r A"MT zztf : Lf:r WITH PAYMENT NO. DUE Spreckels Memorial District P.O. Box 7266 Spreckels CA

102 Page 1of1 102 Confirmation: Make Payment The following payments were successfully schedu led. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To Green Valley Industr $ Amount Deliver by /13/18 Type #56 Pay from BUSINESS CHECKING, Confirmation ABMCVAK3 bill domain. com/bib /RemoteAccess 7/10/2018

103 ---~ ~GREEN VALLEY.. INDUSTRIAL SUPPLY Wholesale Distributors 1306 ~~i6jnue SALINAS, CA SPRECKELS MEMORIAL DIST. P.O. BOX 7266 " '' '' ' ' '''''' ''v ,,,,,,,,,,,.,, A,, v v v,, :'......, o,: ,,,,,., ,..-.., v SPRECKELS, CA C'':i~~ SPRECKELS, CA OFFICE (831) PAGE \ OF + FAX (831) \ BIO REFERENCE NO l - 3. ll. '3 \ Z>/. 16. PRICES WILL BE THOSE IN TERMS: Unpaidbalance after 30 dayssubjecttofinance CHARGE of 2% per month (ANNUAL PERCENTAGE OF EFFECT AT TIME OF SHIPMENT. 1---;;o< t-----~~-t---"11---f 24o/o)! minimum charge $5.00. > _,,, =-'"'--= '-4-'>a x

104 Page 1 of1 104 Confirmation: Make Payment The following payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To American Supply Comp $ Amount Deliver by / 13/18 Type # 57 Pay from BUSINESS CHECKING, Confirmation KB7CTAK /RemoteAccess 7/10/2018

105 105 * HOTEL, RESTAURANT, BAR SUPPLIES & EQUIP~ENT * JANITORIAL, PAPER & SANITATION SUPPLIES * COMPLETE LI NE OF FLOOR, CARPET CARE PRODUCTS & EQUIPMENT PAGE: 1 A"i SPRECKELS MEMORIAL DIST. PO BOX 7266 SPRECKELS, CA STATEMENT american ~..;.,:upply company P.O. BOX 2026 SALINAS, CA WEST MARKET STREET SALINAS, CALIFORNIA (customer lnumber 1176 SALINAS (831) MONTEREY (831) FAX (831) ~STATEMENT Ob/30/2 0lB DATE ) ) L AMOUNT BEING PAID$ ALL INVOICES ARE DUE 30 DAYS FROM DATE OF INVOICE. PLEASE PAY PROMPTLY TO AVOID FINANCE CHARGES. PLEASE RETURN THIS TOP PORTION WITH YOUR REMITTANCE TO: P.O. BOX 2026 SALINAS, CA INVOICE DATE I INVOICE NUMBER I INVOICE AMOUNT I PAYMENT DATE I PAYMENT REFERENCE I 06/01/ /28/:lB 2:: /29/18 CASH PAYMENT AMOUNT :I, I BALANCE DUE 87B. 57 '00 TERMS: ALL INVOICES ARE DUE 30 DAYS FROM DATE OF INVOICE. AMERICAN SUPPLY COMPANY A FINANCE CHARGE OF 1"% PER MONTH (18% PER ANNU M) P.O. BOX 2026 WILL BE CHARGED ON PAST DUE INVOICES OVER 60 DAYS. There will be a $25 charge on all returned checks. SALINAS, CA CURRENT OVER 30 DAYS OVER 60 DAYS OVER 90 DAYS SALINAS (831) MONTEREY (83 1) FAX (83 1) OVER 120 DAYS. 00 TOTAL DUE OVERDUE PAST DUE MUST PAY NOW PLEASE CONTACT OUR CREDIT DEPARTMENT PAYTHISAMOUNT j

106 PAGE: 106 TWO LOCATIONS TO SERVE YOU l 30 West Market St. Salinas, CA (83 1) (83 1) Fax l 033 Broadway Ave. Seaside, CA (83 1) (831) Fax Janitorial Paper Restaurant Supplies Remit to: P.O. Box 2026, Salinas, CA DATE: 06/01/ TIME: 1.1: 31 AM FOR CHE MICAL EMERGENCY CALL: lS28 INVOICE NO: TERMS~ NE r 30 BILL TO: SPRECKELS MEMORIAL DIST. PO nox SPRECKELS. CA "'.-'.... SHIP TO: SPRECKELS ME MORIAL orsr. 5.T H & LL ANO AVE SPRECKELS~ CA POtt REQUI RED! UN NO. M RCHANDISE RETURNED PAID UT S2 Ml DESCRIPTION L3X.17X48 2ML GRLEN LINER 100/ C BLK 6 MIL N/EXAM GLV-LG 100/PKG -~-~----- f MOP R flll UNIT PRICE bl'.e:.ib PE Rrf NT: HOSP MOPHEAD --L ARGE PERCENT: LivI PULL lwl o7 0 ROll.MA',TE.R.?PLY T.r1ss 48/ ~-- JUNIOR JUMBO 2PLY T. TISS 1271M ?." HVY DUTY PLAST DUST PAN ---~ rjt:.count PERCENr: f 000 CONTnCT C' ANI WI Pf 100c t 10. :.v ---~ X.18X.5 Wt-- rr POLY CUTr!N(l BRD DISCOUNT PERCENT: )AL - ) TAX AMOUNT ' BEFORE 12 :00 PM ro SCHEDULE DELIVERY TIME TERMS & CONDITIONS: Title to above listed merchandise shall not pass to purchaser but will re ain with vendor until all sums due on this invoice are fully paid. All bills are net 30 days. The buyer hereby acknowledges responsibility for paymen fa co lection costs and/or attorney's fees if legal action 878.b7 is necessary for collection. A service charge of 1 '12% per month (which is 18% per annum) ill be a ed t all accounts 60 days past due. There will be a $25 \:harge on all returned checks. ~ C HECKER \ DRIVER R 1'[6bi-B... (.../ PLEASE PAY THIS AMOUNT STAT MENT COPY L , ~ ~

107 Page 1of1 107 Confi rmation : Make Payment The following payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To $Amount Deliver by Type Confirmation San Lorenzo Lumber /13/18 JB1C9AY #58 Pay from BUSINESS CHECKING, /10/2018

108 = = 235 River St Sa n l orenzo Santa Cruz, CA LUMBER & HOME CENTERS Credit Contact: r...,builders --.-FirstSourr:e STATEMENT OF ACCOUNT 108 Thank you for your business! AB0.408 E0031X! S2 P :0003 ll1ll1 1 llll11lllll lll1l1l1lll lll1 11lllll 1lll1111llli1 SPRECKELS MEMORIAL DIST PO BOX 7266 SPRECKELS CA DATE 1 ~EFERENCE I DESCRIPTION I AMOUNT I APPLIED REFERENCE I APPLIED TO INVOICE I BALANCE 05/11/18 06/06/18 06/26/ INVOICE INVOICE INVOICE Thank you for your June payment of $70.15 Page 1 of 1 Please send your check for the entire balance, or indicate which invoices you are paying. INVOICE I INVOICE I./ I INVOICE I INVOICE I / NUMBER BALANCE V NUMBER BALANCE V DETACH THIS PORTION WITH YOUR REMITTANCE SPRECKELS MEMORIAL DIST Remit To: ALL INVOICES FOR PURCHASES MADE ON OR BEFORE THE STATEMENT DATE ARE DUE AND PAYABLE ON THE 10TH DAY FOLLOWING THE STATEMENT DATE. A DELINQUENCY CHARGE OF 1.5% PER MONTH SHALL BE IMPOSED ON BALANCES PAST DUE AS OF THE NEXT CLOSING DATE. l1l l1ll1l1ll1ll1 1 lll 1 l1ll1l 1ll1llll 1l1 1 ll ll1I Probuild Company LLC dba San Lorenzo Lumber PO Box Los Angeles CA :0003

109 S an l orenzo 235 River St Santa Cruz, CA LUMBER & HOME CENTERS Credit Contact: _ ~"'llljllbuilders Order Contact: FirstSource INVOICE 109 t~ m SALINAS Sold To: Store: AB E0031 I S2 P :0003 ll 'll'11'll'l 'll1l1l1lll l'l1 1lllll 1lll1111llli1 SPRECKELS MEMORIAL DIST PO BOX 7266 SPRECKELS CA JOE Job: Probuild Company LLC dba San Lorenzo Lumber PO Box Los Angeles CA PIECES I DESCRIPTION I SKU # I LINEAR I BOARD I PRICE I U/M I EXTENDED FEET SQ. FTG. AMOUNT COBBERT COBWEB DUSTER GS316 GUTTER SCOOP 14" DBL LOK CABLE TIE BLK 50/PK EA 10% 4.99 EA 10% PAK 10% Thank you for your business! Customer Purchase Orders will be accepted for tracking purposes only, no additional obligation will be taken by San Lorenzo Lumber. San Lorenzo Lumber's credit terms and terms of sale prevail. ALL INVOICES FOR PURCHASE MADE ON OR BEFORE THE STATEMENT DATE ARE DUE AND PAYABLE ON THE 10TH DAY FOLLOWING THE STATEMENT DATE. A DELINQUENCY CHARGE OF 1-1 /2% PER MONTH WILL BE IMPOSED ON BALANCE PAST DUE AS OF THE NEXT CLOSING DATE. CREDITS ALLOWED ON STOCK ITEMS RETURNED SUBJECT TO 15% HANDLI NG CHARGE, CARTAGE TO YARD, AND CONDITION OF MATERIAL. SPECIAL ORDERS MAY NOT BE RETURNED 0002:0003 Page 1 of 1

110 235 River St S an l orenzo Santa Cruz, CA LUMBER & HOME CENTERS Credit Contact: r..."ijijllbuilders Order Contact: FirstSource INVOICE 110 SALINAS Sold To: Store: AB0.408 E S2 P : ,11, 'llll 'll1l1l lllll 1lll1111llli1 SPRECKELS MEMORIAL DIST PO BOX 7266 SPRECKELS CA JOEV Job: Probuild Company LLC dba San Lorenzo Lumber PO Box Los Angeles CA PIECES I DESCRIPTION I SKU # I LINEAR I BOARD I PRICE I U/M I EXTENDED FEET SQ. FTG. AMOUNT MEDALLION EXT S/G CLR BASE GAL FEE - OVER QUART TO GALLON EA 0.75 EA Thank you for your business! Customer Purchase Orders will be accepted for tracking purposes only, no additiona l obligation will be taken by San Lorenzo Lumber. San Lorenzo Lumber's credit terms and terms of sale prevail. ALL INVOICES FOR PURCHASE MADE ON OR BEFORE THE STATEMENT DATE ARE DUE AND PAYABLE ON THE 10TH DAY FOLLOWING THE STATEMENT DATE. A DELINQUENCY CHARGE OF 1-1/2% PER MONTH WILL BE IMPOSED ON BALANCE PAST DUE AS OF THE NEXT CLOSING DATE. CREDITS ALLOWED ON STOCK ITEMS RETURNED SUBJECT TO 15% HANDLING CHARGE, CARTAGE TO YARD, AN D CONDITION OF MATERIAL. SPECIAL ORDERS MAY NOT BE RETURNED 0003:0003 Page 1 of

111 Page 1of1 111 Confirmation: Make Payment The fo ll owing payments we re successfully scheduled. You can ed it or ca ncel a payment until the paymen t begins to process by going to Scheduled Activity. Pay To McShane's Nursery & $Amount Deliver by /13/18 Type # 59 Pay from BUSINESS CHECKING, Confirmation PBSCRAY3 https ://ebankingbp-services. bill domain.com/bib /RemoteAccess 7/10/2018

112 McShane's Nursery and Landscape Supply 115 Monterey Salinas Highway Salinas, CA Statement Date 7/1/ To: SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKLES, CA Amount-Due - - Ammmt-5riG-. - $48.83 Date Transaction Amount Balance 07/17/ /28/ /28/2018 PMT#4281. INV #5582. Due 06/28/2018. Orig. Amount $ POS Receipt# INV #5583. Due 06/28/2018. Orig. Amount $ POS Receipt# CURRENT 1-30 DAYS PAST DUE DAYS PAST DAYS PAST DUE DUE OVER 90 DAYS PAST DUE Amount Due $48.83

113 Page I of I 113 Confirmation: Make Payment The following payments were successfully schedu led. You can edit or cance l a payment until the payment begins to process by going to Scheduled Activity. Pay To Clarke's Turf & Wate $ Amount Deliver by /13/18 Type #60 Pay from BUSINESS CHECKING, Confirmation UBWCSAY3 https :// ebankingbp-services. bill domain. com/bib /RemoteAccess 7/10/2018

114 Clarke's Turf and Water Vierra Canyon Rd. Prunedale, CA Invoice Date Invoice# 6/28/ Bill To Spreckels Memorial Park P.O. No. Terms Project Quantity Description Rate Amount l Dry fertilizer application to park 1 Sprayable wetting agents, fertilizers, weed killers and growth regulators to park 1 Gas 1 Brass pipe repair to pump (parts) Sales Tax T 7.50% 1.35 ' Thank you for your business Total $972.10

115 Page 1of1 115 Confirmation: Make Payment The foll owing payments were successfu lly scheduled. You can edit or ca ncel a payment until the payment beg ins to process by going to Scheduled Activit y. Pay To Gate's Tree Service, $ Amount Deliver by /13/18 Type # 61 Pay from BUSINESS CHECKING, Confirmation 1BFC6AY /RemoteAccess 7/10/2018

116 Gates Tree Service, Inc. PO Box GATES Carmel, Ca TREE SERVICE,INC Phone# Fax# CA License # Certified Arborist: WE7730A Job Site 116 7/2/ Spreckles Memorial Park Grind 3 stumps; Leave cuttings Thank you for your business! Total $ Balance Due $47s.oo

117 Activity - Deposit Account Page 1of1 117 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/24/ :48:28 PM (ET) Account Information Account: *8160 ing BUSINESS CHECKING Available $19, Available balance: $19, Current balance: $19, Closing ledger balance: $12, Transaction History Date range: 6/24/2018 to 7/24/2018 Transaction types: Selected transactions Detail option: Includes transaction detail Post Date Reference Additional Reference Description Debit Credit Calculated Balance PREAUTHORIZED ACH DEBIT 07/16/ PGANDE WEB ONLINE $ _ 2 _ O/Reports/Micro/ Accoun

118 Account No: ENERGY STATEMENT Statement Date: Due Date: 07/13/2018 Service For: SPRECKELS MEMORIAL DISTRICT LLANO AVE SPRECKELS, CA Questions about your bill? Monday-Friday 7 a.m.-9 p.m. Saturday 8 a.m.-6 p.m. Phone: Local Office Address 356 E ALISAL ST SALINAS, CA Your Account Summary Amount Due on Previous Statement Payment(s) Received Since Last Statement Previous Unpaid Balance Current PG&E Electric Delivery Charges Monterey Bay Community Power Electric Generation Charges jrotal Amount Due by 07/13/2018 $ $0.00 $ $ i Electric Monthly Billing History $32 $24 - $16 - $8 - Daily Usage Comparison 1 Year Last Current Ago Period Period I I Electric kwh I Day $ / /20 11/ / / Visit for a detailed bill comparison Please return this portion with your payment. No staples or paper clips. Do not fold. Thank you Account Number: Due Date: /13/2018 Total Amount Due: $18.66 Amount Enclosed: $ SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS, CA PG&E BOX SACRAMENTO, CA Page 1 of 4

119 Activity - Deposit Account Page 1of1 119 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/24/ :49:26 PM (ET) Account Information Account: *8160 ing BUSINESS CHECKING Available $19, Available balance: $19, Current balance: $19, Closing ledger balance: $12, Transaction History Date range: 6/24/2018 to 7/24/2018 Transaction types: Selected transactions Detail option: Includes transaction detail Post Date Reference Additional Reference Description Debit PREAUTHORIZED ACH DEBIT 07/16/ PGANDE WEB ONLINE Credit Calculated Balance $25, _2 _ O/Reports/Micro/ Accoun

120 ENERGY STATEMENT Account No: Statement Date: 06/26/2018 Due Date: 07/13/2018 Service For: SPRECKELS MEMORIAL DISTRICT LLANO ST & 2ND ST SPRECKELS, CA Questions about your_bill? Monday-Friday 7 a.m,-9 p.m. Saturday 8 a.m.-6 p.m. Phone: Local Office Address 356 E ALISAL ST SALINAS, CA Your Account Summary Amount Due on Previous Statement Payment(s) Received Since Last Statement Previous Unpaid Balance Current PG&E Electric Delivery Charges Monterey Bay Community Power Electric Generation Charges I Total Amount Due by 07/13/2018 $ $0.00 $ $ I El::: Monthly Billing History $80 $40 - Daily Usage Comparison J 1 Year Last Current I Ago Period Period I I I Electric kwh I Day $Q +--"1"--"l"---"'l"---"!'..,..'!"-"'l"--"l"-~----"!"'-"'l~P"'---J ? / / / Visit for a detailed bill comparison Please return this portion with your payment. No staples or paper clips. Do not fold. Thank you Account Number: Due Date: Total Amount Due: /13/2018 $ ' $ Amount Enclosed: SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS, CA PG&E BOX SACRAMENTO, CA Page 1 of 4

121 Activity - Deposit Account Page 1of1 121 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/24/ :50:40 PM (ET) Account Information Account: *8160 ing BUSINESS CHECKING Available $19, Available balance: $19, Current balance: $19, Closing ledger balance: $12, Transaction History Date range: 6/24/2018 to 7/24/2018 Transaction types: Selected transactions Detail option: Includes transaction detail Post Date Reference Additional Reference Description Debit Credit Calculated Balance PREAUTHORIZED ACH DEBIT 07/16/ PGANDE WEB ONLINE $ _ 2 _ O/Reports/Micro/ Accoun

122 ENERGY STATEMENT Account No: Statement Date: 06/26/2018 Due Date: 07/13/2018 Service For: SPRECKELS MEMORIAL DISTRICT 3RD & LLANO SPRECKELS, CA _..,.. Questions a_b()ut.your bill? Monday-Friday 7 a.m.-9 p.m. Saturday 8 a.m.-6 p.m. Phone: Local Office Address 356 E ALISAL ST SALINAS, CA Your Account Summary Amount Due on Previous Statement Payment(s) Received Since Last Statement Previous Unpaid Balance Current PG&E Electric Delivery Charges Monterey Bay Community Power Electric Generation Charges Total Amount Due by 07/13/2018 $ $0.00 $ $ Electric Monthly Billing History Daily Usage Comparison.j $300 ~ ~ $225 $150 $75 $0+-_,,.._~~-"'P"'---"!~!"---'"'l"'----"'l"---"!"----"!"-----"1"'--""'--"~ / / / Visit for a detailed bill comparison 1 Year Last Current Ago Period Period I I I Electric kwh I Day Please return this portion with your payment. No staples or paper clips. Do not fold. Thank you Account Number: Due Date: /13/2018 Total Amount Due: $ Amount Enclosed: SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS, CA PG&E BOX SACRAMENTO, CA Page 1 of 4

123 Activity - Deposit Account Page 1of1 123 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/24/ :51:34 PM (ET) Account Information Account: *8160 ing BUSINESS CHECKING Available $19, Available balance: $19, Current balance: $19, Closing ledger balance: $12, Transaction History Date range: 6/24/2018 to 7 /24/2018 Transaction types: Selected transactions Detail option: Includes transaction detail Post Date Reference Additional Reference Description Debit PREAUTHORIZED ACH DEBIT 07/18/ A TT Payment EPA YB Credit Calculated t;jalance $15, _ 2 _ O/Reports/Micro/ Accoun

124 AT&T Page: Issue Date: Account Number: 1of2 Jun 26, Go paperless. Sign up for paperless billing and we'll send you an reminder to pay. It's easier, safer, and more convenient. Easily manage your account with my AT&T. You can pay your bill on line, sign up for paperless billing and AutoPay, and manage your account. Go to att.com/ myatt to get started. Total due $40.00 Autopay is scheduled for: Jul 17, 2018 Account summary Your last bill Payment, Jun 17 - Thank you! Remaining balance $ $40.00 $0.00 Service summary ~ Internet Total services Page2 $40.00 $40.00 Total due Autopay is scheduled to debit your bank account on Jul 17, 2018 $40.00 Ways to pay and manage your account:,..-, myat&tonline J-.J.. att.com/myatt 0 myat&tapp for iphone and Android ) Byphone Ordering, billing or support: TTY:

125 Activity - Deposit Account Page 1of1 125 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/24/ :52:33 PM (ET) Account Information Account: *8160 ing BUSINESS CHECKING Available $19, Available balance: $19, Current balance: $19, Closing ledger balance: $12, Transaction History Date range: 6/24/2018 to 7/24/2018 Transaction types: Selected transactions Detail option: Includes transaction detail Post Date Reference Additional Reference Description Debit Credit Calculated Balance PREAUTHORIZED ACH DEBIT 07/19/ ATT Payment EPA YC $15, _ 2 _ O/Reports/Micro/ Accoun... 7/24/2018

126 Activity - Deposit Account Page 1of1 126 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07 /24/ :05:52 PM (ET) Account Information Account: *8160 ing BUSINESS CHECKING Available $19, Available balance: $19, Current balance: $19, Closing ledger balance: $12, Transaction History Date range: 6/24/2018 to 7/24/2018 Transaction types: Selected transactions Detail option: Includes transaction detail Post Date Reference Additional Reference Description Debit Credit Calculated Balance PREAUTHORIZED ACH DEBIT 07/23/ YP ADVERTISING BILL PYMT $ _ 2 _ 0/Reports/Micro/ Accoun

127 dex-yp_ dex media., Iii=-:... Advertising Statement Billing Date July 01, 2018 >» Due Date July 21, 2018 «< Page 1 of 1 Account Number SPRECKLES VETERAN' S MEMORIAL B For inquiries concerning your account, please contact our Customer Service Center BOX 7266 at , Monday-Friday between 7:30 am -6:00 pm. SPRECKELS CA for your advertising needs. DexYP makes staying on top of your advertising easy and simple. Your Advertiser Account gives you a single place to manage your advertising, review your billing statements, use our onlin0 bi!! pay, and access your advertising reports. Go to. adsolutions.yp.com/login to log in to your account today. Need help? Contact Customer Care at Our Automated 24n Pay by Phone System makes it even easier to pay your DexYP bill by debit or credit card 24 hours a dayn days a week. **************************..,.******** BI LUNG D ET Al LS *************************************** Call llcxj , and then select option 1. Please have your 15 digit account ID (as shown at the top of your bill) ready when calling. We accept all major debit or credit cards Visa MasterCard American Payment 6/21/ 18 - bank debit $ CR Express and Discover. Call today! 2013 VP Intellectual Property LLC. All rights reserved. YP, the YP logo and all MONTEREY ETC COS, CA Directory 11/17 $ Listed Number other VP marks contained herein are trademarks of VP Intell ectu al Property LLC and/or VP affiliated companies. include future months' contracted charges. It you would like details about your future contracted amounts or would like to pay your account in full, please contact our Customer Service Center at Thank you. ************************************************************* AUTOMATIC PAYMENT MESSAGE Pursuant to our bank authorization agreement, your bank account will be electronically charged $ This invoice is for your information-no additional payment is required. ************************************************************* Please note, a $25.00 charge applies to returned checks. Are you tired of writing checks monthly? To save you time, we can automatically generate a monthly debit to your bank account or a monthly charge to your credit card. Enrollment is as easy as visiting adsolutions.yp.com or calling our Customer Service Center toll free at 1-llCXJ Thank you for choosing VP

128 Page 1 of1 128 Confirmation: Make Payment The fo llowing payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To MC RFD $ Amount Deliver by / 27/18 Type # 63 Pay from BUSINESS CHECKING, Confirmation EBFC3AX /RemoteAccess 7/24/2018

129 Monterey County Regional Fire District Portola Dr. Salinas, CA Invoice DATE INVOICE# 7/20/ BILL TO SPRECKELS MEMORIAL DIST P.O. BOX 7266 SPRECKELS, CA REMITTANCE COPY' , ~' ASSESSO~SPARCELNUMBER TERMS JURISDICTION PROJECT NAME BUILDING PERMIT# I 0 90 FIFTH ST. 18CP00245 QUANTITY DESCRIPTION RATE AMOUNT 1 Tenant Improvement - Plan & Inspection ***OVER THE PHONE PAYMENTS ARE NOT ACCEPTED*** Total $ THIS INVOICE IS FOR FIRE DEPARTMENT PLAN CHECK AND/OR INSPECTION FEES. THESE FEES ARE SEPARATE FROM THE FIRE MITIGATION FEES AND BUILDING DEPARTMENT FEES.

130 Page 1of1 130 Co nfirmation : Make Payment The following pa yments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To Hydro Turf $Amount Deliver by /27/18 Type #64 Pay from BUSINESS CHECKING, Confirmation 3BHCFAX7 billdomain.com/bib /RemoteAccess 7/24/20 18

131 869 ABBOTT STREET SALINAS CA (Fax) hydro INVOICE turf Remit to: 750 Work Street Salinas, CA PAGE: 1 OF Jnyojce# Bill to: SPRECKELS MEMORIAL DISTR P.O.BOX 7266 SPRECKLES, CA Ship to: SPRECKELS MEMORIAL DISTR P.O.BOX 7266 SPRECKLES, CA r, '" t-nmpr# p r:l-. tj''mhor. "" ' " " rnrlo Tormo n f S :> I P I on~ ii rp f)~ n nrrlnr n"t <:h i nr>nn M"thnrl GRAVELY/DAVE CLARK 59 JOSE VARGAS NET 30 07/18/18 07/18/18 1 WILL CALL - <:no ri:>i ln.,tr1,rtinno Otv Ord Otv Shn Otv R/0 LJ/M P r nrl,.rt rnrl" I 11""rr inti on I i <;t Prr Pri ro/pij 011 F x t-orit inn Tx 4 4 QH ELABOR I EQUIPMENT SHOP LABOR QH N CHANGES MADE FROM THE ORIGI NAL MANUFACTURERS SPECS ARE THE RESPONSIBILTY OF THE OWNER/OPERATOR AND HT! SHALL ~E HELD HARMLESS FOR ANY DECISION MADE BY THE OWNER/OPERAT PR ON ANY EQUIPMENT REPAIRED OR SOLD BY HT!. 1 1 EA SHOP I SHOP SUPPLIES FOR REPAIR EA y 2 2 QT T I TORO 4-CYCLE FUEL, SNOW AND LAWN, 320Z. CAN QT y 1 1 EA G I GRAVELY DRIVE CONTROL CABLE XD MOWER EA y 1 1 EA G I GRAVELY THROTTLE CONTROL EA y 1 1 EA GR I GRAVELY V-BELT 3L- WRAPPED EA 9.28 y 2 2 QRT K I KAWASAKI SAE30 4 CYCLE OIL, QUART QRT y SALE AMOUNT: CASH DISCOUNT: PAID BY : CHARGE TO THE ACCOUNT FREIGHT CHARGE: SALES TAX: RESTOCKING FEE : TOTAL INVOICE : PMNT RECEIVED: 0.00 BALANCE DUE:

132 Page 1of1 132 Confirmation: Make Payment The following payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To SMOKEY $Amount Deliver by /27/18 Type # 65 Pay from BUSINESS CHECKING, Confirmation 7BVCGAX /RemoteAccess 7/24/2018

133 133 --~ ~--~- -- ~---~--~~ ( DATE ~Y.H:Jf1T:J1\i I TO I Sptec.b ~{lpav\oriu\ r- t-- us~. " IN ACCOUNT WITH SMC :-i""i~-~ " 't;;y ~.!: r"f '. lil. J '""':::.. ~_,~; -- r.~,,...~ v ~~~9~;,. CAL COl\lY.. u:_;.;&5~0h,j-~.gc"'8 5 7 E. GJl,S!L.t.' ~. ''("~, -;; r~ j. ',??' SAlHW.S, c_:.. ~\.?G 1-s.;; !';2~... 2S55 FAX <r; sa (.1-10?D2.0l1 y Ci\ (01 ' -'11(D I < COZ YS! I I! / ---- I I I 1----' rm2 = \-:; TERMS ) I I! I \. (CURRENT I OVER 30 DAYS I OVER 60 DAYS I TOTAL AMOUNT ) ij;adams DC

134 134 SMO-KEY KEY SERVICE 7 E. Gabilan St. SALINAS, CA cert1f1eo CA Cont. Lie. # QTY.,... DUPLICATE KEYS DESCRIPTION PRICE AMOUNT I. ~..J ~ a: w ~ ~ 1 ORIGINAL KEYS I CODE I IMPRESSIONS DEADBOLT (TYPE) KNOBSET (TYPE) LOCKSET (TYPE) Plr..k :l. 2/ -.. \ ' ' /Lt>O /(f.,dtj.! l ~ TOTAL MATERIAL /J. co ""'HRS/RATE-~ AMOUNT ' LABOR TO INSTALL ABOVE DESCRIPTION START FINISH ~ - CYLINDER COMBINATION CHANGE ~, s_a_f_e_c_o_m_b_l _NA_~_1o_N~C_H_A_NG~E ~~~~~~~~~-+--~~~--+-~~~- ~ EMERGENCY HOME/AUTO LOCKOUT SERVICE..J.~~~~~~~~---~S ~~R=T -----F-IN-IS-H ~ TRIP CHARGE & TIME PAYM ENT REC EIVED BY: TOTAL LABOR SUB-TOTAL TAX l (,, -r TOTAL f 'f. '(_ 7 _ AUTHORIZATION FOR SECURITY/EMERGENCY SERVICES I hereby certify that I have the authority. to order the lock, key or security work designated at the right. Further, I agree to absolve the locksmith who bears this authorization from any and all claims arising from the performance of such work.'..j

135 ~ _SIVIO.:-KEY KEY SER~ICE 7 E. Gabilan St. _. SALINAS, CA cert1f1eo CA Cont. Lie. # DATE 7 /(). /JI ----'- QTY. DESCRIPTION PRICE AMOUNT I r "' 2 DUPLICATE KEYS J"l/' I 2..JO <.do ORIGINAL KEYS I CODE/ IMPRESSIONS.J <{ DEADBOLT (TYPE) a: - KNOBSET (TYPE) w ~ l LOCKSET (TYPE) ;t,e.j h j?t:..h...,.2 I I ~.do,, 2.:.!l~ ~.... : ~:":':"" "... r ~.. - \<- l i - I TOTAL \.... MATERIAL DESCRIPTION LABOR TO INSTALL ABOVE START FINISH /(, 1.ia? CYLINDER COMBINATION CHANGE ~._s_a_f_e_c_o_m_b_in_a_t_io_n~c_ha_n_g_e~~~~~~~~~-+~~~~t--~--i~ ~ -~E_M_E_R_G_E_N_C_Y_H_O_M_E_l_AU_T_O~LO_C_K_o_u_T_S_E_R_V_IC_E~~~---t--~~-+-~~~-.J START FINISH TRIP CHAROE & TIME TOTAL LABOR PAYMENT RECEIVED BY : ~ AUTHORIZATION FOR SECURITY/EMERGENCY SERVICES SUB-TOTAL TAX I J.!\( J TOTAL 1~2, i..._/.} I hereby certify that I have the authority to order the lock, key or security work designated at the right. Further, I agree to absolve the locksmith who bears this authorization from any and all claims arising from the performance of such work.

136 Page 1of1 136 Co nfirmation: Make Payment The fo llowing payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To $Amount Deliver by Type Confirmation Green Valley Industr /27/18 8BOCHAX7 #66 Pay from BUSINESS CHECKING, /RemoteAccess 7/24/2018

137 ~GREEN. VALLEY ~... INDUSTRIAL SUPPLY Wholesale Distributors B$~('.!~~'1 JIUE SALINAS, CA SPRECKELS MEMORIAL DIST. P.O. BOX 7266 SPRECKELS CA POST OFFICE BOX 7638 SPRECKELS, CA OFFICE (831) FAX (831) PAGE,, OF t--. B/O REFERENCE NO ~~re~~ OOe.~r\c\ < TERMS: Unpaidbalanceafter30days bjecttofinance PRICES WILL BE THOSE IN INVOICE SUBTOTALS 73 6(J CHARGE of 2% per month (ANNUAL PERC!iNTAGE OF EFFECT AT TIME OF SHIPMENT < '--=-+--'= %), minimum charge $5.00. '._,/ > r f c T@ 't. l~l $ INVOICE TOTAL t r>i ' X'l NO STATEMENTS RENDERED ORIGINAL COflY PLEASE PAY FROM THIS INVOICE

138 Page 1 of Confirmation: Make Payment The following payments we re successfully scheduled. You can ed it or cancel a pa yment until t he payment begins to process by going to Scheduled Activit y. Pay To Paul Ingram $Amount Deliver by Type / 27/18 # 67 Pay from BUSINESS CHECKI NG, Confirmation QB3C8AX7,, t:. c~ rt~~ ~\ C'-\_\~-b r /RemoteAccess 7/24/2018

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140 Page 1of1 140 Confirmation: Make Payment The following payments were successfully scheduled. You can edit or cancel a payment until the payment begins to process by going to Scheduled Activity. Pay To Quality Water Servic $ Amount Deliver by /27 /18 Type # 68 Pay from BUSINESS CHECKING, Confirmation SBNCJAX /RemoteAccess 7/24/2018

141 QUALITY WATER ENTERPRISES, INC. (')i.00fn11o.u ~ORMERLY SERVISOFT ~ 25 W. MARKET ST. SALINAS CA (831) (800) DELIVERY ADDRESS: SPRECKELS VETERANS MEMORIAL 90 5TH STREET SPRECKELS CA (831) INVOICE NUMBER ACCOUNT NUMBER BILLING DATE DUE DATE 07/20/ /19/2018 PURCHASE ORDER# REFERENCE DESCRIPTION QTY. PRICE TOTAL l6m 16M 16M C&I EXCHANGE SERVICE SERVICE FROM 08/01/2018 TO 08/31/2018 C&I EXCHANGE SERVICE SERVICE FROM 08/01/2018 TO 08/31/2018 C& I EXCHANGE SERVICE SERVICE FROM 08/01/2018 TO 08/31/201 8 FUEL SURCHARGE TAXABLE SALES: $ % TERMS NET 30 PAV THIS AMOUNT RETURN THIS PORTION WITH PAYMENT QUALITY WATER ENTERPRISES, ORMERLY SERVISOFT 625 W. MARKET ST. SALINAS CA INC. INVOICE NUMBER ACCOUNT NUMBER DUE DATE AMOUNT DUE SPRECKELS VETERANS MEMORIAL PO BOX 7266 SPRECKELS CA QUALITY WATER ENTERPRISES, INC FORMERLY SERVISOFT 625 W MARKET ST SALINAS CA ll1' 'lllill1 ''l 1l' '1 111'

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143 rlcreative I) COMMUNICATIONS 3332 East Broadway Road Phoenix, Arizona Phone: Fax: Toll free: ****** RENTAL INVOICE ****** 143 Bill To : SPRECKELS MEMORIAL DISTRICT PO BOX SECOND STREET SPRECKELS CA Ship To: SPRECKELS MEMORIAL DISTR 112 SECOND STREET ATTN: CATHY MC DOUGALL SPRECKELS CA INVOICE# ORDER# CUSTOMER -- INVOICE DATE ORDER DATE NUMBER / 10/ /18 '" -" CUS"FOMER-P.O. NUMBER JULY 4, - '"'"TERMS.;.. SALESPERSON DUE UPON RECEIPT RWB UNITS U/M ITEM/DESCRIPTION I... DISC UNIT PRICE AMOUNT SHIP ARR. MON RETURN SHIP THUR 7 / EA TRB06BANK EA TRBOBATT 6.00 EA TRBOSURV EA MOTOTRBO 6 BANK CHARGER REPLACEMENT COST $525.00EA MOTOTRBO SPARE BATTERY REPLACEMENT COST $50.00 MOl OTRBO SURV MIC REPt ACEMENT COSTS $75.00EA TRBIORADIO MO OTRBO XPR6550 UHF RADIO REP ACEMENT COST $ PROGRAM NATIONAL ITINERANT. LABEL: SPRECKELS MEM. DISTRICT.. #1-22 PLEASE INCLUDE RETURN SHIP LABELS - RETURN SHIP THURSDAY JULY 5... SHIPPING COSTS WILL BE ADDED. PLEASE KEEP PLASTIC BAGS FOR RETURN OF SURVEILLANCE MICS , Subtotal RENTAL SHIPPING & HANDLING Total Due- On 07/10/ ~ ~ We appreciate your business! Please let us know if we can be of any further assistance.

144 Deposit Summary 144 7/27/2018 5:11 PM Spreckels Memorial District Summary of Deposits to Rabobank ing on 06/07/2018 ChkNo. PmtMethod Red From Memo Amount Spring 4H Club Kona Ice of Monterey & Salinas Eileen Prickett It's For You by Eileen Diana S. Jones A Garden of Jewelry Delights FruitFriz Susan Morris Coldwell Banker Cindy Avelino The Apron Ladies Less Cash Back: Deposit Total: Page 1

145 Deposit Summary 145 7/27/2018 5:12 PM Spreckels Memorial District Summary of Deposits to Rabobank ing on 06/07/2018 ChkNo. PmtMethod Red From Memo Amount Arthur Barnes Jr Manuel Estrada 1, Visionsoft, Inc Araseli Adams Central Coast Federal CU Tanimura & Antle California School Employees Associ Michael Holland DBA Jazzercize Jan, Feb, Mar, April Sylvia Teixeira 1, Spreckels Community Services District Local Agency Formation Commission Refund LAFCO Fees Overpayment Margot Abeloe Trust Donation for Park Bench at Store 1, Less Cash Back: Deposit Total: 7, Page I

146 Deposit Summary 146 7/27/2018 5:13 PM Spreckels Memorial District Summary of Deposits to Rabobank ing on 06/12/2018 ChkNo. PmtMethod Red From Memo Amount Jesse Soto Chavez Debs Calming Creations Jerry Miller Four Comers Bunny Jumpers Sherry Morris It's All About You JC Enterprises E&RDecor Salinas High School Cheer Blue Aces Bake Shoppe Marissa Bright Sign Language Hummus Heaven Goodies Thomas Sorenson Damsel In Defense Olivia Arredondo Bella's Bows Socurro C. Gil Beautiful Crochet The Quilt Lady Matthew Rosbach Knot Just Wood Active Network, LLC 2.50 Less Cash Back: Deposit Total: 1, Page 1

147 Deposit Summary 147 7/27/2018 5:13 PM Spreckels Memorial District Summary of Deposits to Rabobank ing on 06/28/2018 ChkNo. PmtMethod Red From Memo Amount Active Network, LLC 1, Main Street Art Studio Keith Emery Salinas Fire Booth Brooksley Foley Monterey Bay Gymnastics Coastal Kettle Com Veterans of Foreign Wars Post #6849 Carrot Top Flag Order Active Network, LLC Veterans of Foreign Wars Post #6849 Beer Booth Cash The Beerded Bean Less Cash Back: Deposit Total: 2, Page 1

148 Deposit Summary 148 7/27/2018 5:13 PM Spreckels Memorial District Summary of Deposits to Rabobank ing on 07111/2018 ChkNo. PmtMethod Red From Memo Amount Active Network, LLC 5, Spreckels Community Services District Less Cash Back: Deposit Total: 5, Pagel

149 Deposit Summary 149 7/27/2018 5:14 PM Spreckels Memorial District Summary of Deposits to Rabobank ing on 07/24/2018 ChkNo. PmtMethod Red From Memo Amount Joe Pavek Alice Cervantes Marina J. Camacho Cheryl Pirozzoli Dennis LeBow Lester Bailey Alyce Petrtiu John Chobanian Armando Olivarez CA Briganto Noelle Waddel Donald Reynolds Alfredo Rodriguez Karen Mitchell Matt Suess Humberto Carrillo Carissa Edeza Active Network, LLC 2, Cal State University Fresno Foundati Spreckels Community Services District Less Cash Back: Deposit Total: 4, Page 1

150 Deposit Summary 150 7/27/2018 5:14 PM Spreckels Memorial District Summary of Deposits to Rabobank ing on 07/24/2018 ChkNo. PmtMethod Red From Memo Amount Cash Cash Less Cash Back: Deposit Total: Page 1

151 Deposit Summary 151 7/27/2018 5:15 PM Spreckels Memorial District Summary of Deposits to Rabobank ing on 07/24/2018 ChkNo. PmtMethod Red From Memo Amount Cash 1, Less Cash Back: Deposit Total: 1, Pagel

152 Deposit Summary 152 7/27/2018 5:16 PM Spreckels Memorial District Summary of Deposits to Rabobank ing on 07/31/2018 ChkNo. PmtMethod Red From Memo Amount Pay Pal 1, Less Cash Back: Deposit Total: 1, Page 1

153 Report ID : MC-FIN-BS-0301 Run Date : 06/12/2018 Run Time : 01:13 PM County of Monterey Trial Balance By Accounting Distribution Fiscal Year 2018 / 11 through Cover Page Parameters and Prompts Fiscal Year 2018 Accounting Period From 11 Accounting Period To 11 Fund 668 BSA * Report Description PLEASE NOTE: Period 0 does not exist until the Annual Close of the Prior Year has completed. Do NOT use this report for Final Closing Balances. The Trial Balance by Accounting Distribution shows the accounting trial balance at a detail level, by Fund and Account. Ending Balance is the calculated balance at the end of the Accounting Period To prompt. (Beginning Balance + Total Debits + Total Credits = Ending Balance). Beginning Balance is the sum of Period 0 and the transactions prior to the Accounting Period From prompt. If the prior year has not been closed, the prior year must be entered into the Prompt Fiscal Year Due to be Closed, otherwise enter To retrieve year-to-date debit and credits: Select Accounting Period From as 1. It is not necessary to use 0 in the prompt Accounting Period From. To retrieve one period worth of debit and credits, select Accounting Period From and Accounting Period To as the same period. Example: For Period 1, Accounting Period From and Accounting Period To is 1. AMS infoadvantage

154 Report ID : MC-FIN-BS-0301 Run Date : 06/12/2018 Run Time : 01:13 PM County of Monterey Trial Balance By Accounting Distribution Fiscal Year 2018 / 11 through Page 1 of 4 Fund Account Type BSA/Obj/Rev Sub BSA/Obj/Rev Transaction ID Spreckels Memorial District Asset B Cash No Sub-BSA Specified Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance JV,1110, /10/2018 ACH/EFT To Record May 2018 Payables 0.00 (20,000.00) JV,1110,PTAX36B18_HOX 05/03/2018 HOPTR 35% JV,1110,PTAX37B18_PRSEC 05/11/2018 Prior Sec - March-April Total for Sub-BSA No Sub-BSA Specified 347, (20,000.00) 327, Total for B Cash 347, (20,000.00) 327, AMS infoadvantage

155 Report ID : MC-FIN-BS-0301 Run Date : 06/12/2018 Run Time : 01:13 PM County of Monterey Trial Balance By Accounting Distribution Fiscal Year 2018 / 11 through Page 2 of 4 Fund Spreckels Memorial District Account Type Liability BSA/Obj/Rev B Assets Held as Agency for Others Sub BSA/Obj/Rev Current Secured Transaction ID Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance Total for Sub-BSA Current Secured (1,301,891.46) (1,301,891.46) Sub BSA/Obj/Rev Transaction ID Current Unsecured Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance Total for Sub-BSA Current Unsecured (50,417.69) (50,417.69) Sub BSA/Obj/Rev Transaction ID Prior Secured Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance JV,1110,PTAX37B18_PRSEC 05/11/2018 Prior Sec - March-April (217.78) Total for Sub-BSA Prior Secured (29,914.50) 0.00 (217.78) (30,132.28) Sub BSA/Obj/Rev Transaction ID Prior Unsecured Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance Total for Sub-BSA Prior Unsecured (518.48) (518.48) Sub BSA/Obj/Rev Transaction ID Current Supplemental Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance AMS infoadvantage

156 Report ID : MC-FIN-BS-0301 Run Date : 06/12/2018 Run Time : 01:13 PM County of Monterey Trial Balance By Accounting Distribution Fiscal Year 2018 / 11 through Page 3 of 4 Fund Account Type BSA/Obj/Rev Sub BSA/Obj/Rev Liability B Assets Held as Agency for Others Current Supplemental Total for Sub-BSA Current Supplemental (19,487.50) (19,487.50) Sub BSA/Obj/Rev Transaction ID Prior Supplemental Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance Total for Sub-BSA Prior Supplemental (1,116.90) (1,116.90) Sub BSA/Obj/Rev Transaction ID Other Property Taxes Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance Total for Sub-BSA Other Property Taxes (4,602.28) (4,602.28) Sub BSA/Obj/Rev Transaction ID HOPTR Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance JV,1110,PTAX36B18_HOX 05/03/2018 HOPTR 35% 0.00 (302.95) Total for Sub-BSA HOPTR (7,433.42) 0.00 (302.95) (7,736.37) Sub BSA/Obj/Rev Transaction ID Other In Lieu Revenues Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance Total for Sub-BSA Other In Lieu Revenues (27,626.70) (27,626.70) Sub BSA/Obj/Rev Spreckels Memorial District Special Assessments AMS infoadvantage

157 Report ID : MC-FIN-BS-0301 Run Date : 06/12/2018 Run Time : 01:13 PM County of Monterey Trial Balance By Accounting Distribution Fiscal Year 2018 / 11 through Page 4 of 4 Fund Spreckels Memorial District Account Type Liability BSA/Obj/Rev B Assets Held as Agency for Others Sub BSA/Obj/Rev Special Assessments Transaction ID Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance Total for Sub-BSA Special Assessments (341,939.40) (341,939.40) Sub BSA/Obj/Rev Transaction ID No Sub-BSA Specified Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance JV,1110, /10/2018 ACH/EFT To Record May 2018 Payables 20, Total for Sub-BSA No Sub-BSA Specified 1,437, , ,457, Total for B Assets Held as Agency for Others (347,329.40) 20, (520.73) (327,850.13) Total for Fund Spreckels Memorial District (0.00) 20, (20,520.73) (0.00) Grand Total (0.00) 20, (20,520.73) (0.00) AMS infoadvantage

158 Report ID : MC-FIN-BS-0301 Run Date : 07/17/2018 Run Time : 11:32 AM County of Monterey Trial Balance By Accounting Distribution Fiscal Year 2018 / 12 through Cover Page Parameters and Prompts Fiscal Year 2018 Accounting Period From 12 Accounting Period To 12 Fund 668 BSA * Report Description PLEASE NOTE: Period 0 does not exist until the Annual Close of the Prior Year has completed. Do NOT use this report for Final Closing Balances. The Trial Balance by Accounting Distribution shows the accounting trial balance at a detail level, by Fund and Account. Ending Balance is the calculated balance at the end of the Accounting Period To prompt. (Beginning Balance + Total Debits + Total Credits = Ending Balance). Beginning Balance is the sum of Period 0 and the transactions prior to the Accounting Period From prompt. If the prior year has not been closed, the prior year must be entered into the Prompt Fiscal Year Due to be Closed, otherwise enter To retrieve year-to-date debit and credits: Select Accounting Period From as 1. It is not necessary to use 0 in the prompt Accounting Period From. To retrieve one period worth of debit and credits, select Accounting Period From and Accounting Period To as the same period. Example: For Period 1, Accounting Period From and Accounting Period To is 1. AMS infoadvantage

159 Report ID : MC-FIN-BS-0301 Run Date : 07/17/2018 Run Time : 11:32 AM County of Monterey Trial Balance By Accounting Distribution Fiscal Year 2018 / 12 through Page 1 of 4 Fund Account Type BSA/Obj/Rev Sub BSA/Obj/Rev Transaction ID Spreckels Memorial District Asset B Cash No Sub-BSA Specified Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance JV,1110, /14/2018 ACH/EFT To Record June 2018 Payables 0.00 (20,000.00) JV,1110,PTAX39B18_HOX 06/05/2018 HOPTR 15% JV,1110,PTAX40B18_PRUNSEC 06/07/2018 Prior Unsec - June 2017-May JV,1110,PTAX43A18_PT 06/11/2018 ROPS 18-19A Passthrough Payments JV,1110,PTAX44B18_PRSUPPL 06/08/2018 Prior Suppl -January -May JV,1110,PTAX45B18_CS 06/08/2018 Curr Sec - Apr 17 - May , JV,1110,PTAX46B18_CU 06/11/2018 Curr Unsec - Oct May JV,1110,PTAX47B18_SUPPL 06/11/2018 Suppl - Apr 17 - May JV,1110,PTAX49B18_PRSEC 06/13/2018 Prior Sec - May JV,1110,PTAX50B18_PRSEC 06/21/2018 Prior Sec - May 1-30, JV,1110,PTAX56B18_PRSEC 06/30/2018 Prior Sec - June Total for Sub-BSA No Sub-BSA Specified 327, , (20,000.00) 311, Total for B Cash 327, , (20,000.00) 311, AMS infoadvantage

160 Report ID : MC-FIN-BS-0301 Run Date : 07/17/2018 Run Time : 11:32 AM County of Monterey Trial Balance By Accounting Distribution Fiscal Year 2018 / 12 through Page 2 of 4 Fund Account Type BSA/Obj/Rev Sub BSA/Obj/Rev Transaction ID Liability B Assets Held as Agency for Others Current Secured Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance JV,1110,PTAX45B18_CS 06/08/2018 Curr Sec - Apr 17 - May (1,531.44) Total for Sub-BSA Current Secured (1,301,891.46) 0.00 (1,531.44) (1,303,422.90) Sub BSA/Obj/Rev Transaction ID Current Unsecured Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance JV,1110,PTAX46B18_CU 06/11/2018 Curr Unsec - Oct May (400.97) Total for Sub-BSA Current Unsecured (50,417.69) 0.00 (400.97) (50,818.66) Sub BSA/Obj/Rev Transaction ID Prior Secured Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance JV,1110,PTAX49B18_PRSEC 06/13/2018 Prior Sec - May (0.99) JV,1110,PTAX50B18_PRSEC 06/21/2018 Prior Sec - May 1-30, (149.01) JV,1110,PTAX56B18_PRSEC 06/30/2018 Prior Sec - June (111.88) Total for Sub-BSA Prior Secured (30,132.28) 0.00 (261.88) (30,394.16) Sub BSA/Obj/Rev Transaction ID Prior Unsecured Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance JV,1110,PTAX40B18_PRUNSEC 06/07/2018 Prior Unsec - June 2017-May (36.47) Total for Sub-BSA Prior Unsecured (518.48) 0.00 (36.47) (554.95) Sub BSA/Obj/Rev Spreckels Memorial District Current Supplemental AMS infoadvantage

161 Report ID : MC-FIN-BS-0301 Run Date : 07/17/2018 Run Time : 11:32 AM County of Monterey Trial Balance By Accounting Distribution Fiscal Year 2018 / 12 through Page 3 of 4 Fund Account Type BSA/Obj/Rev Sub BSA/Obj/Rev Transaction ID Liability B Assets Held as Agency for Others Current Supplemental Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance JV,1110,PTAX47B18_SUPPL 06/11/2018 Suppl - Apr 17 - May (450.24) Total for Sub-BSA Current Supplemental (19,487.50) 0.00 (450.24) (19,937.74) Sub BSA/Obj/Rev Transaction ID Prior Supplemental Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance JV,1110,PTAX44B18_PRSUPPL 06/08/2018 Prior Suppl -January -May (43.78) Total for Sub-BSA Prior Supplemental (1,116.90) 0.00 (43.78) (1,160.68) Sub BSA/Obj/Rev Transaction ID Other Property Taxes Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance Total for Sub-BSA Other Property Taxes (4,602.28) (4,602.28) Sub BSA/Obj/Rev Transaction ID HOPTR Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance JV,1110,PTAX39B18_HOX 06/05/2018 HOPTR 15% 0.00 (129.83) Total for Sub-BSA HOPTR (7,736.37) 0.00 (129.83) (7,866.20) Sub BSA/Obj/Rev Transaction ID Spreckels Memorial District Other In Lieu Revenues Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance JV,1110,PTAX43A18_PT 06/11/2018 ROPS 18-19A Passthrough Payments 0.00 (884.48) AMS infoadvantage

162 Report ID : MC-FIN-BS-0301 Run Date : 07/17/2018 Run Time : 11:32 AM County of Monterey Trial Balance By Accounting Distribution Fiscal Year 2018 / 12 through Page 4 of 4 Fund Account Type BSA/Obj/Rev Sub BSA/Obj/Rev Liability B Assets Held as Agency for Others Other In Lieu Revenues Total for Sub-BSA Other In Lieu Revenues (27,626.70) 0.00 (884.48) (28,511.18) Sub BSA/Obj/Rev Transaction ID Special Assessments Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance JV,1110,PTAX45B18_CS 06/08/2018 Curr Sec - Apr 17 - May (189.53) Total for Sub-BSA Special Assessments (341,939.40) 0.00 (189.53) (342,128.93) Sub BSA/Obj/Rev Transaction ID Spreckels Memorial District No Sub-BSA Specified Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance JV,1110, /14/2018 ACH/EFT To Record June 2018 Payables 20, Total for Sub-BSA No Sub-BSA Specified 1,457, , ,477, Total for B Assets Held as Agency for Others (327,850.13) 20, (3,928.62) (311,778.75) Total for Fund Spreckels Memorial District (0.00) 23, (23,928.62) (0.00) Grand Total (0.00) 23, (23,928.62) (0.00) AMS infoadvantage

163 163 DISTRICT RESOLUTION NO A RESOLUTION OF THE SPRECKELS MEMORIAL DISTRICT APPROVING INTERIM FUNDING FOR FISCAL YEAR WHEREAS, the District has considered estimates of revenue from all sources, and estimates of expenditures required for the proper conduct of the activities of the Spreckels Memorial District for Fiscal Year ; and WHEREAS, fiscal conditions and review time may be required for the District Board to consider the FY budget; and WHEREAS, it is the intention of the Spreckels Memorial District to grant interim spending authority to allow for the continued orderly operations of the District for a period of sixty (60) days. WHEREAS, the District is in the process of developing an annual budget for fiscal year ; and NOW, THEREFORE, BE IT RESOLVED, by the Spreckels Memorial District Board as follows: Section 1. correct. The Board of Directors hereby finds that the foregoing recitals are true and Section 2. The Board of Directors of the Spreckels Memorial District, does hereby continue District appropriations at the FY Budget levels as approved and the budget has full force and effect until adoption of the new FY budget, PASSED AND ADOPTED by the Board of Directors of the Spreckels Memorial District at a regular meeting duly held on the 1st day of August 2018, by the following vote: AYES, NOES, ABSTAIN, ABSENT, Spreckels Memorial District P.O. Box 7266 Spreckels, CA Park & Memorial Building Rental (831) District Business (831) SpreckelsMD.main@gmail.com

164 164 Scott Henningsen, President Paul J. Ingram, Clerk of the Board

165 165 RESOLUTION NO. RESOLUTlON CERTIFYING COMPLIANCE WITH STATE LAW WITH RESPECT TO THE LEVYING OF GENERAL AND SPECIAL TAXES, ASSESSMENTS, AND PROPERTY-RELATED FEES AND CHARGES WHEREAS, Spreckels Memorial District ("Public Agency") requests that the Monterey County Auditor-Controller enter those general or special taxes, assessments, or property-related Fees or charges identified in Exhibit "A" on the tax roll for collection and distribution by the Monterey County Treasurer-Tax Collector commencing with the property tax bills for fiscal year NOW, THEREFORE, BE IT RESOLVED as follows: 1. The Public Agency hereby certifies that it has, without limitation, complied with all legal procedures and requirements necessary for the levying and imposition of the general or spec.ial taxes, assessments, or property-related fees or charges identified in Exhibit "A", regardless of whether those procedures and requirements are set forth in the Constitution of the State of California, in State statutes, or in the applicable decisional law of the State of California. 2. The Public Agency further certifies that, except for the sole negligence or misconduct of the County of Monterey, its officers, employees, and agents, with regards to the handling of the Cd or electronic file identified as Exhibit "A", the Public Agency shall be solely liable and responsible for defending, at its sole expense, cost, and risk, each and every action, suit, or other proceeding brought against the County of Monterey, its officers, employees, and agents for every claim, demand, or challenge to the levying or imposition of the general or special taxes, assessments, or property-related fees or charges identified in Exhibit " A" and that it shall pay or satisfy any judgment rendered against the County of Monterey, its officers, employees, and agents on every such action, suit, or other proceeding, including all claims for refunds and interest thereon, legal fees and court costs, and administrative expenses of the County of Monterey to correct the tax rolls. PASSED AND ADOPTED this day of -..J 20, upon motion of ~~~~~~~~~~~~~~, seconded by and carried by the following vote, to wit: AYES: NOES: ABSENT:

166 166 EXHIBIT "A" TO RESOLUTION CERTIFYING COMPLIANCE WITH STATE LAW WlTH RESPECT TO THE LEVYING OF GENERAL AND SPECIAL TAXES ASSESSMENTS, AND PROPERTY-RELATED FEES AND CHARGES FISCAL YEAR GENERAL TAXES: SPECIAL TAXES: Reference Spreckels Memorial District Resolution No. 08-2, Adopting Special Tax for secured parcels within the Spreckels Memorial District corresponding to District boundaries of the Spreckels Memorial District. Spreckels Memorial District Special Tax consists of $95 per parcel, authorized under Military and Veterans Code section , Government Code section and California Constitution XlllA. ASSESSMENTS: PROPERTY-RELATED FEES AND CHARGES:

167 167 DISTRICT Resolution No RESOLUTION ORDERING AN ELECTION, REQUESTING THE COUNTY ELECTIONS DEPARTMENT TO CONDUCT THE ELECTION, AND REQUESTING CONSOLIDATION OF THE ELECTION SPRECKELS MEMORIAL DISTRICT WHEREAS, pursuant to Elections Code Section 10002, the governing body of any city or district may by resolution request the Board of Supervisors of the county to permit the county elections official to render specified services to the city or district relating to the conduct of an election; and WHEREAS, the resolution of the governing body of the city or district shall specify the services requested; and WHEREAS, pursuant to Elections Code Section 10002, the city or district shall reimburse the county in full for the services performed upon presentation of a bill to the city or district; and WHEREAS, pursuant to Elections Code Section 10400, whenever two or more elections, including bond elections, of any legislative or congressional district, public district, city, county or other political subdivision are called to be held on the same day, in the same territory, or in territory that is in part the same, they may be consolidated upon the order of the governing body or bodies or officer or officers calling the elections; and WHEREAS, pursuant to Elections Code Section 10400, such election for cities and special districts may be either completely or partially consolidated; and WHEREAS, pursuant to Elections Code Section 10403, whenever an election called by a district, city or other political subdivision for the submission of any question, proposition, or office to be filled is to be consolidated with a statewide election, and the question, proposition, or office to be filled is to appear upon the same ballot as that provided for that statewide election, the district, city or other political subdivision shall, at least 88 days prior to the date of the election, file with the board of supervisors, and a copy with the elections official, a resolution of its governing board requesting the consolidation, and setting Spreckels Memorial District P.O. Box 7266 Spreckels, CA Park & Memorial Building Rental (831) District Business (831) SpreckelsMD.main@gmail.com

168 168 forth the exact form of any question, proposition, or office to be voted upon at the election, as it is to appear on the ballot. Upon such request, the Board of Supervisors may order the consolidation; and WHEREAS, pursuant to Elections Code Section 13307, whenever an election called by a district, city, or other political subdivision has offices to be filled, it is required to fix and determine the number of words that a candidate may submit on the candidate's statement to be either 200 or 400 words and to determine if the candidate and or the political subdivision will pay the cost of the statement; and WHEREAS, Elections Code Section requires the city or district to determine the means and manner in which a tie vote is to be resolved in the event that two or more persons receive an equal number of votes and the highest number of votes ("tie votes") for an office to be voted upon; and WHEREAS, the resolution requesting the consolidation shall be adopted and filed at the same time as the adoption of the ordinance, resolution, or order calling the election; and WHEREAS, various district, county, state and other political subdivision elections may be or have been called to be held on a November 6, 2018, NOW THEREFORE, BE IT RESOLVED AND ORDERED that the governing body of the SPRECKELS MEMORIAL DISTRICT hereby orders an election be called and consolidated with any and all elections also called to be held on NOVEMBER 6, 2018 insofar as said elections are to be held in the same territory or in territory that is in part the same as the territory of the SPRECKELS MEMORIAL DISTRICT requests the Board of Supervisors of the County of Monterey to order such consolidation under Elections Code Section and BE IT FURTHER RESOLVED AND ORDERED that said governing body hereby requests the Board of Supervisors to permit the Monterey County Elections Department to provide any and all services necessary for conducting the election and agrees to pay for said services, and BE IT FURTHER RESOLVED AND ORDERED that the Monterey County Elections Department conduct the election for the purpose of electing THREE [31 Members to this Governing Board on the November 6, 2018 ballot:

169 169 SEATS OPEN OFFICE TERM DIST/DIV (if applicable) Susan Morris Director 2 years Scott Henningsen Director 4 years Rick Magno Director 4 years BE IT FURTHER RESOLVED AND ORDERED that pursuant to Election Code Section the SPRECKELS MEMORIAL DISTRICT has resolved that all costs of the Candidate's statement be paid by the CANDIDATE and that no candidate may submit a statement of over 200 words. BE IT FURTHER RESOLVED AND ORDERED that pursuant to California code 15651, a tie vote shall be resolved by TIE BREAKING METHOD. BE IT FURTHER RESOLVED AND ORDERED that tie votes shall be determined by DRAWING LOTS. PASSED AND ADOPTED by the SPRECKELS MEMORIAL DISTRICT on this 1st day of August, 2018 by the following vote: AYES: NOES: ABSTENTIONS: ABSENT: Chairperson of said Governing Board Secretary

170 Spreckels Memorial District Budget Year-To-DateTo 6/30/ Budget FYTD GL Payment $2, $2, % July 4th $18, $23, % Memorial Building & Park rent $25, $29, % Sub Total $45, $55, % Property Tax $168, $189, % Special Assessment $43, $43, % Sub Total $212, $228, % Total Income $257, $272, % Salaries Pay Roll Expenses $62, $74, % Empolyee Benefits Workers Comp $ $ % Total Salary and Benefits $62, $75, % Operations Budget 4th of July $19, $22, % Professional Services Audits $10, $45, % Administration Fees $2, $2, % Advertising $ $ % Legal Services $1, $ % Parcel Management $2, $3, % Bank Fees $50.00 $ % Property Tax $ $ % Sub Total $16, $52, % Education Board and Staff Education $1, $1, % Dues and Subscriptions $2, $1, % Sub Total $3, $3, % MAINTENANCE Building Materials $1, $ % Building Repairs $5, $3, % Electrical Repairs $1, $2, % Equipment Purchase $2, % Equipment Rental $1, $ % Power Equipment Repairs $1, $ % Plumbing Repairs $1, $4, %

171 Spreckels Memorial District Budget Year-To-Date To 6/30/ HVAC $ $2, % Building Maintenance & Repairs $3, $3, % Sprinkler Supplies $ $ % Sprinkler System Repairs $1, $ % Park Maintenance & Repairs $3, $ % Park Plants $ $ % Equipment Maintenance & Repairs $1, $3, % Fuel $ $ % Pest Contol $ $ % Park Maintenance Contract $25, $24, % Tree Maintenance $5, $1, % Turf Treatment $6, $5, % Water Treatment $1, $1, % Sub Total $62, $56, % Utilities PG&E $18, $18, % Water I Park $8, $8, % Water I Hall $2, $2, % Sewer $1, $ % Telephone and Internet $1, $3, % Sub Total $31, $33, % Supplies Janitorial Supplies $4, $5, % Sub Total $4, $5, % Office/Operating 'Expenses Office Supplies $ $ % Office Equipment $ $ % Post Office Box $ $ % Website $ $1, % Postage and Delivery $ $ % Park Supply $ $ % Sub Total $2, $2, % Insurance General liability I Property Insurance $5, $5, % Sub Total $5, $5, % Total Operations $144, $153, % Capital Expense Building $25, % Park $25, % Sub Total $50, % Total Expense $257, $173, % Net Balance Fund Balance 7 /1/2017 $319, Fund Balance 7 /1/2018 $328,904.02

172 172 6:21 PM Spreckels Memorial District 07/27/18 Profit & Loss Detail Accrual Basis February 7 through July 31, 2018 Type Date Num --- Name Memo Cir Split Amount Balance Income 4th of July Income T Shirt Sales Deposit 07/24/2018 Deposit Rabobank Che Total T Shirt Sales Vendor Fees Deposit 06/07/2018 Spring 4H Club Deposit Rabobank Che Deposit 06/07/2018 Kona Ice of Montere... Deposit Rabobank Che Deposit 06/07/2018 Eileen Prickett It's For You b... Rabobank Che Deposit 06/07/2018 Diana S. Jones A Garden of J... Rabobank Che Deposit 06/07/2018 Fruit Friz Deposit Rabobank Che Deposit 06/07/2018 Susan Morris Coldwell Banker Rabobank Che Deposit 06/07/2018 Cindy Avelino The Apron La... Rabobank Che Deposit 06/12/2018 Jesse Soto Chavez Deposit Rabobank Che , Deposit 06/12/2018 Debs Calming Creati... Deposit Rabobank Che , Deposit 06/12/2018 Jerry Miller Deposit Rabobank Che , Deposit 06/12/2018 Four Corners Deposit Rabobank Che , Deposit 06/12/2018 Bunny Jumpers Deposit Rabobank Che , Deposit 06/12/2018 Sherry Morris It's All About... Rabobank Che , Deposit 06/12/2018 JC Enterprises Deposit Rabobank Che , Deposit 06/12/2018 E&R Decor Deposit Rabobank Che , Deposit 06/12/2018 Salinas High School... Deposit Rabobank Che , Deposit 06/12/2018 Blue Aces Bake Sho... Deposit Rabobank Che , Deposit 06/12/2018 Marissa Bright Sign Language Rabobank Che , Deposit 06/12/2018 Hummus Heaven Deposit Rabobank Che , Deposit 06/12/2018 Goodies Deposit Rabobank Che , Deposit 06/12/2018 Thomas Sorenson Damsel In Def... Rabobank Che , Deposit 06/12/2018 Olivia Arredondo Bella's Bows Rabobank Che , Deposit 06/12/2018 Socurro C. Gil Beautiful Croc... Rabobank Che , Deposit 06/12/2018 The Quilt Lady Deposit Rabobank Che , Deposit 06/12/2018 Matthew Rosbach Knot Just Wood Rabobank Che , Deposit 06/28/2018 Main Street Art Studio Deposit Rabobank Che , Deposit 06/28/2018 Keith Emery Salinas Fire B... Rabobank Che , Deposit 06/28/2018 Brooksley Foley Monterey Bay... Rabobank Che , Deposit 06/28/2018 Coastal Kettle Corn Deposit Rabobank Che , Deposit 06/28/2018 Veterans of Foreign... Beer Booth Rabobank Che , Deposit 06/28/2018 The Beerded Bean Deposit Rabobank Che , Total Vendor Fees 3, , Page 1

173 173 6:21 PM Spreckels Memorial District 07/27/18 Profit & Loss Detail Accrual Basis February 7 through July 31, 2018 Type Date Num Name Memo Cir - Split Amount Balance Run Entry Fees Deposit 06/12/2018 Active Network, LLC Deposit Rabobank Che Deposit 06/28/2018 Active Network, LLC Deposit Rabobank Che... 1, , Deposit 06/28/2018 Active Network, LLC Deposit Rabobank Che , Deposit 07/11/2018 Active Network, LLC Deposit Rabobank Che... 5, , Deposit 07/24/2018 Joe Pavek Deposit Rabobank Che , Deposit 07/24/2018 Alice Cervantes Deposit Rabobank Che , Deposit 07/24/2018 Marina J. Camacho Deposit Rabobank Che , Deposit 07/24/2018 Cheryl Pirozzoli Deposit Rabobank Che , Deposit 07/24/2018 Dennis LeBow Deposit Rabobank Che , Deposit 07/24/2018 Lester Bailey Deposit Rabobank Che , Deposit 07/24/2018 Alyce Petrtiu Deposit Rabobank Che , Deposit John Chobanian Deposit Rabobank Che , Deposit 07/24/2018 Armando Olivarez Deposit Rabobank Che , Deposit 07/24/2018 CA Brigante Deposit Rabobank Che , Deposit 07/24/2018 Noelle Waddel Deposit Rabobank Che , Deposit 07/24/2018 Donald Reynolds Deposit Rabobank Che , Deposit 07/24/2018 Alfredo Rodriguez Deposit Rabobank Che , Deposit 07/24/2018 Karen Mitchell Deposit Rabobank Che , Deposit 07/24/2018 Matt Suess Deposit Rabobank Che , Deposit 07/24/2018 Humberto Carrillo Deposit Rabobank Che , Deposit 07/24/2018 Carissa Edeza Deposit Rabobank Che , Deposit 07/24/2018 Active Network, LLC Deposit Rabobank Che... 2, , Deposit 07/24/2018 Deposit Rabobank Che , Deposit 07/24/2018 Deposit Rabobank Che... 1, , Deposit 07/31/2018 PayPal Deposit Rabobank Che... 1, , Total Run Entry Fees 13, , Total 4th of July Income 17, ,722.89

174 4th of July Expense Supplies 07/02/ Paul Ingram 4 PayPal Her... Rabobank Che Total Supplies Contracted Services 03/12/ Danielle Parker 4th of July Rabobank Che /25/ Jeff Griffin The Edge Ba... Rabobank Che... 1, , Total Contracted SeNices 1, , Page 5 ;

175 175 6:21 PM Spreckels Memorial District 07/27/18 Profit & Loss Detail Accrual Basis February 7 through July 31, 2018 Type Date Num --- Name Memo Cir Split Amount Balance Promotional Expense 06/06/ Danielle Parker Facebook Adds Rabobank Che Total Promotional Expense Promotional Materials 05/25/ The Sox Box T Shirt Printing Rabobank Che... 5, , /11/ The Sox Box Rabobank Che... 7, , /20/ Sports Awards Medals Rabobank Che , Total Promotional Materials 12, , Security 06/27/ Kysmet Security & P... Rabobank Che... 1, , /13/ Creative Communic... Rabobank Che , /31/ Creative Communic... Rabobank Che , Total Security 2, , Event Management 04/04/ Danielle Parker Rabobank Che /06/ Danielle Parker Rabobank Che , Total Event Management 1, , Permit Fees 02/07/ County of Monterey Rabobank Che /07/ Monterey County He... Rabobank Che /20/ Paul Ingram Balance Due f... Rabobank Che Total Permit Fees Total 4th of July Expense 18, ,255.21