1 DISTRICT Spreckels Memorial District REGULAR MEETING OF THE BOARD OF DIRECTORS Wednesday August 1, 2018 6:30pm Spreckels Veterans Memorial Building, 5th & Llano, Spreckels, CA 93962 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 54954.2. 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, 2018 5. BUSINESS MANAGER'S REPORT: a. Financial Reports March 1. Review of Fund Balances as of July 31, 2018 2. Review of Expenditures June & July 2018 3. Review of Deposits: Rabobank June & July 2018 Spreckels Memorial District P.O. Box 334 Spreckels, CA 93962 Park & Memorial Building Rental (831) 455-2022 District Business (831) 455-7855 Email: SpreckelsMD.main@gmail.com www.spreckelspark.org 1
2 4. Rabobank New Account Progress. 5. Review of Deposits: County Fund 668 May & June 2018 6. Review Timesheets, June & July 2018 6. 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. 2018-02: A Resolution of the Spreckels Memorial District Approving Interim Funding for Fiscal Year 2018-19. d. Resolution No. 2018-03: 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. 2018-04: 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 2019. 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. 2018 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, 2018 6:30 PM. 2
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) 455-7855. 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 54957.5, 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. Email 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 93962 Date$ / h-04;= 7 To download the full agenda packet, please go to www.spreckelsmd.specialdistrict.org and click on the meeting date. Click on the link to the agenda. 3
4 DISTRICT Spreckels Memorial District MINUTES OF THE REGULAR MEETING OF 'pt:;f~ DIRECTORS Wednesday June 6, 2018 1. CALL TO ORDER: 2. 3. 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, 2018 2. Review of Expenditures May 2018 3. Review of Deposits: Rabobank May 2018 4. Review of Deposits: County Fund 668 April 2018 5. Review of Budget Year-to-date. Spreckels Memorial District P.O. Box 7266 Spreckels, CA 93962 Park & Memorial Building Rental (831) 455-2022 District Business (831) 455-7855 Email: SpreckelsMD. main@gmail.com www.spreckelspark.org 1
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 10...... -'" ~...- 17: Business Manager Audit Progress Report ngram presented email 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 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 12. 13. Approval date Paul J. Ingram, Business Manager 3
7 SPRECKELS MEMORIAL DISTRICT FUND BALANCES AS OF 7 /31/2018. COUNTY FUND 668 $304,568.51 RABOBANK CHECKING $ 11,533.00 TOTAL $316,101.51
8 Expenditures and Receipts June 2018
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 366.35 06/05/18 Type # 33 Pay 366.35 from BUSINESS CHECKING,... 8160 Confirmation KBF92SX8 https://ebankingbp-services.billdomain.com/bib 101129/RemoteAccess 5/31/2018
~ Star Sanitation, LLC 820 Park Row #207 Salinas, CA 93901!SEIMCES 800 75(1.4585 (831) 754-6794 10 Invoice Date Invoice# 5/31/2018 76066 Bill To Spreckels Memorial District POBOX7266 Spreckels, CA 93962 Rep Aaron P.O. No. Terms C.O.D. Description Quantity Rate Amount Rental Basic Restroom Rental Hand Wash Station Special Event Delivery 4 2 1 55.00 220.00T 55.00 110.00T 10.00 10.00T Rental Period: 6/1/18-6/4/18 Thank You For Your Business! Subtotal $340.00 Sales Tax $26.35 Total $366.35 Payments/Credits $0.00 Balance Due $366.35
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 93962-7266 831-455-7855 90-3842/1222 6/6/2018 11 PAY TO THE Danielle Parker $ **540.00 ORDER OF~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Five Hund red F arty and 00/ 100 ********************************************************************************************* Danielle Parker MEMO 0 0 0 0 r ~1 t ~.-.:-: ~ I. I I ""1'1 ~,, 0 0 0 SPRECKELS MEMORIAL DISTRICT Danielle Parker Facebook Adds 6/6/2018 500.00 40.00 4427 Rabobank ing 540.00 SPRECKELS MEMORIAL DISTRICT Danielle Parker Facebook Adds 6/6/2018 500.00 40.00 4427 Rabobank ing 540.00 PRODUCT SSLT103 USE WITH 91663 ENVELOPE Deluxe Corporation 1-800-328-0304 or www.deluxe.com/shop E92268 S 01 04/ 1/ 201 :27-179-
12 Spreckels Memorial District From: Sent: To: Cc: Subject: Spreckels 4th of July <spreckels4thofjuly2018@gmail.com> Thursday, May 31, 2018 6:53 AM Spreckels Memorial District Cathy McDougall Fwd: Your Facebook Ads Receipt (Account ID: 168651066) 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: 168651066) 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: 168651066) Reply-To: noreply <noreply@facebookmail.com> j 0 I Receipt for Danielle Parker (Account ID: 168651066) Summary AMOUNT BILLED. $40.00 USO BILLING REASON Remaining ad costs at the end of the month. DATE RANGE May 22, 2018 8:33pm - May 27, 2018 8:30pm PRODUCT TYPE Facebook Ads PAYMENT METHOD Visa*4467 ~ REFERENCE NUMBEREJ J5CZ8G63U2 CAMPAIGN RESULTS AMOUNT 1
SPRECKELS MEMORIAL DISTRICT POBOX7266 SPRECKELS, CA 93962-7266 831-455-7855 Rabol>onl<.N.A. P.0.81»16002 - ArroyoGrandeCA 93421-6002 Rabobank Customer Service 800-942-6222 90-3842/1222 6/6/2018 4428 13 PAY TO THE Clarke's Turf & Water $ **2,155.98 ORDER OF.~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Two Thousand One Hundred Fifty-Five and 98/100********************************************************************** Clarke's Turf & Water 18939 Vierra Canyon Road...,,,., Prunedale, CA 93907 _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 2,080.00 59.85 16.1 3 4428 Rabobank ing 2,155.98 SPRECKELS MEMORIAL DISTRICT Clarke's Turf & Water 6/6/2018 2,080.00 59.85 16.13 4428, Rabobank ing 2,155.98 PRODUCT SSLT103 USE WITH 91663 ENVELOPE Deluxe Corporation 1-800-328-0304 or www.deluxe.com/shop E92268 s i8)<01 04/21/ 20 :27 180
Clarke's Turf and Water 18939 Vierra Canyon Rd. Prunedale, CA 93907 14 Invoice Date Invoice# 6/5/2018 1332 Bill To Spreckels Memorial Park P.O. No. Terms Project Quantity Description Rate Amount 1 Park maintenance for May 2018 Sales Tax 2,080.00 2,080.00 7.50% 0.00 Thank you for your business. 262-9800 Total $2,080.00
Clarke's Turf and Water 18939 Vierra Canyon Rd. Prunedale, CA 93907 15 Invoice Date Invoice# 6/5/2018 1333 Bill To Spreckels Memorial Park P.O. No. Terms Project Quantity Description Rate Amount l Gas l Irrigation repair parts Sales Tax 59.85 59.85 15.00 15.00T 7.50% 1.13 Thank you for your business. 262-9800 Total $75.98
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 93962-7266 831-455-7855 ~ Rabobank. N.A. 16 ~~~~~xg~~~!e, CA 93421-6002 Rabobanl< Customer Service 800-942-6222 90-3842/1222 6/7/2018 PAY TO THE Monterey County Health Department ORDER OF.~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ $ **178.00 0 n e Hund red Seventy-Eight and 00/ 1 00*********************************************************************************** 0 0 SPRECKELS MEMORIAL DISTRICT 4429 Monterey County Health Department 6/7/2018 178.00 Rabobank ing 178.00 SPRECKELS MEMORIAL DISTRICT 4429 Monterey County Health Department 6/7/2018 178.00 Rabobank ing 178.00 PRODUCT SSLT103 USE WITH 91663 ENVELOPE Deluxe Corporation 1-800-328-0304 or www.deluxe. com/shop E92268 S OJ 04/ 2 1/ 20 3:27-181
17 PAUL OR LINDA INGRAM PO BOX 354 659-2053 CARMEL VALLEY, CA 93924-0354 4290 11-35/1210 CA 70400 Bank of America $ t31#; Ooiiat:s- t[) S euflty Feature Dataltaen Bick. HarlandClarl<e
Make checks payable to: Monterey County Environmental Health 1270 Natividad Road Salinas, CA 93906 Invoice Date Invoice ID 06/14/2018 i IN0980397 I 18 Amount Due $191.00 I Monterey County Environmental Health 1270 Natividad Road Salinas, CA 93906 PLEASE RETURN THE TOP PORTION OF THIS INVOICE NOTICE WITH PAYMENT Invoice ID : IN0980397 Program/ Element Description Amount 06/14/2018 4038 COMM EVENT ORGANIZER/SPONSOR - PER EVENT 191.00 Total Due for This Invoice: $191.00
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 500.00 06/12/18 Type #34 Pay 500.00 from BUSINESS CHECKING,... 8160 Confirmation LBV9DS8L https://ebankingbp-services.billdomain.com/bib I 01129/RemoteAccess 6/7/2018
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 500.00 06/12/18 UBV9ES8L # 35 Pay 500.00 from BUSINESS CHECKING,... 8160 https://ebankingbp-services.billdomain.com/bib 101129/RemoteAccess 6/7/2018
Activity - Deposit Account Page 1of1 21 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 06/12/2018 05:17:00 PM (ET) Account Information Account: 122238420 *8160 ing BUSINESS CHECKING Available $28,626.66 Available balance: $28,626.66 Current balance: $28,626.66 Closing ledger balance: $27,607.95 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 06/08/2018 28000088549218 PGANDE WEB ONLINE 180608 $854.86 $32,060.05 @2@297965018052318 https://rabobankamerica.ebanking-services.com/nubi/services _ 2 _ O/Reports/Micro/ Accoun... 6/12/2018
ENERGY STATEMENT www.pge.com/myenergy Account No: 3978600407-5 22 Statement Date: 05/21/2018 Due Date: 06/07/2018 Service For: SPRECKELS MEMORIAL DISTRICT LLANO & 5TH ST SPRECKELS, CA 93962 Questions about you!' bill?. Monday-Friday 7 a.m.-9 p.m. Saturday 8 a.m.-6 p.m. Phone: 1-866-743-0335 www.pge.com/myenergy Local Office Address 356 E ALISAL ST SALINAS, CA 93901 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 $1,190.05-1,190.05 $0.00 $493.03 252.04 109.79 $854.86 Monthly Billing History $2000 ~--------------~ Daily Usage Comparison 1 Year Last Current Ago Period Period $1500 145.60 136.55 115.66 $1000 I I I Electric kwh I Day $500 -+---'-,-L---'-.-'----4-'---'-.-~~..-'--''-,-'-"-r-'---'-r'---'-r'--'-,-''--'-r~r'---i 11.46 $0 2017 5/16 6/14 7/14 8/15 9/14 10/1311/1212113 1/11 2111 3/14 4/18 5/21 2018 -~'--'-+--~-+--~~~g'. n ~ I Electric O Gas Gas Therms I Day Visit www.pge.com/myenergy for a detailed bill comparison Please return this portion with your payment. No staples or paper clips. Do not fold. Thank you. 99903978600407500000854860000085486 Account Number: Due Date: 3978600407-5 06/07/2018 Total Amount Due: $854.86 Amount Enclosed: $ SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS, CA 93962-7266 PG&E BOX 997300 SACRAMENTO, CA 95899-7300 Page 1 of 5
Activity - Deposit Account Page 1of1 23 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 06/12/2018 05:17:57 PM (ET} Account Information Account: 122238420 *8160 ing BUSINESS CHECKING Available $28,626.66 Available balance: $28,626.66 Current balance: $28,626.66 Closing ledger balance: $27,607.95 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 06/08/2018 61036010027638 IRS USATAXPYMT 180608 $1,084.00 270855923475848 $29,763.93 https://rabobankarnerica.ebanking-services.com/nubi/services _ 2 _ O/Reports/Micro/ Accoun... 611212018
Activity - Deposit Account Page 1of1 24 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 06/12/2018 05:18:44 PM (ET) Account Information Account: 122238420 *8160 ing BUSINESS CHECKING Available $28,626.66 Available balance: $28,626.66 Current balance: $28,626.66 Closing ledger balance: $27,607.95 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 06/12/2018 05:07 PM (ET) Calculated Balance PREAUTHORIZED ACH DEBIT PGANDE WEB ONLINE 180612 $199.69 $27,408.26 @l@l98279850052818 https://rabobank:america.ebanking-services.com/nubi/services _ 2 _ O/Reports/Micro/ Accoun... 6/12/2018
ENERGY STATEMENT www.pge.com/myenergy Account No: 4145267063-5 25 Statement Date: 05/25/2018 Due Date: 06/11/2018 Service For: SPRECKELS MEMORIAL DISTRICT 3RD & LLANO SPRECKELS, CA 93962.--=-- - Questio~s about yo ~ r bill? Monday-Friday 7 a.m.-9 p.m. Saturday 8 a.m.-6 p.m. Phone: 1-866-743-0335 www.pge.com/myenergy 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 $159.99-159.99 $0.00 $141.97 57.72 Total Amount Due by 06/11/2018 $199.69.. ~- Local Office Address 356 E ALISAL ST SALINAS, CA 93901 Electric Monthly Billing History $300 ~--------------~ $225 $150 $75 Daily Usage Comparison j 1 Year Last. Current!. Ago Period Period 32.66 22.32 26.62 I Electric kwh I Day $0-+-~---"l"-~-"'l"'--"!~!"'----""'l"--"l"---"l"--"!"--"'1"'--"'"--"1"---4 2017 5122 6121 m1 s122 9121 101201111a 12120 1119 2120 3121 4126 5125 2 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. 99904145267063500000199690000019969 Account Number: Due Date: 4145267063-5 06/11/2018 Total Amount Due: $199.69 Amount Enclosed: $ SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS, CA 93962-7266 PG&E BOX 997300 SACRAMENTO, CA 95899-7300 Page 1 of 4
Activity - Deposit Account Page 1of1 26 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 06/12/2018 05:19:23 PM (ET) Account Information Account: 122238420 *8160 ing BUSINESS CHECKING Available $28,626.66 Available balance: $28,626.66 Current balance: $28,626.66 Closing ledger balance: $27,607.95 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 06/12/2018 05:07 PM (ET) Calculated Balance PREAUTHORIZED ACH DEBIT PGANDE WEB ONLINE 180612 $19.93 $27,388.33 @)@)98279851052818 https://rabobankamerica.ebanking-services.com/nubi/services _ 2 _ O/Reports/Micro/ Accoun... 6112/2018
111. ::-+--..,.._..,.._..,.._..,.._..,.._..,.._..,..._,..,..._,..,.._,..,.._,.,.._,..,.._,.,..._._; ENERGY STATEMENT www.pge.com/myenergy Account No: 4061933735-1 27 Statement Date: 05/25/2018 Due Date: 06/11/2018 Service For: SPRECKELS MEMORIAL DISTRICT LLANO AVE SPRECKELS, CA 93962 Questions ~~out your _bill? Monday-Friday 7 a.m.-9 p.m. Saturday 8 a.m.-6 p.m. Phone: 1-866-743-0335 www.pge.com/myenergy Local Office Address 356 E ALISAL ST SALINAS, CA 93901 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 $21.17-21.17 $0.00 $16.85 3.08 $19.931 f Electric Monthly Billing History I $32 $24 I $16 Daily Usage Comparis~ 1 Year Last Current I Ago Period Period I 1.B 1 147 111 I. ii I Electric kwh I Day 2017 5/22 6121 7121 8122 9121 10/20 11/18 12120 1/19 2120 3/21 4/26 5125 2018 Visit www.pge.com/myenergy for a detailed bill comparison Please return this portion with your payment. No staples or paper clips. Do not fold. Thank you. 99904061933735100000019930000001993 Account Number: Due Date: 4061933735-1 06/11/2018 Total Amount Due: $19.93 Amount Enclosed: 1 $ SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS, CA 93962-7266 PG&E BOX 997300 SACRAMENTO, CA 95899-7300 Page 1 of 4
Activity - Deposit Account Page 1of1 28 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 06/12/2018 05:20:12 PM (ET) Account Information Account: 122238420 *8160 ing BUSINESS CHECKING Available $28,626.66 Available balance: $28,626.66 Current balance: $28,626.66 Closing ledger balance: $27,607.95 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 06/12/2018 05:07 PM (ET) Calculated Balance PREAUTHORIZED ACH DEBIT PGANDE WEB ONLINE 180612 $124.17 $27,264.16 (@(@98280949052818 https://rabobankamerica.ebanking-services.com/nubi/services _ 2 _ O/Reports/Micro/ Accoun... 6/12/2018
ENERGY STATEMENT www.pge.com/myenergy Account No: Statement Date: Due Date: 4634845150-4 29 05/25/2018 06/11/2018 Service For: SPRECKELS MEMORIAL DISTRICT LLANO ST & 2ND ST SPRECKELS, CA 93962 Questio11s about your bill? Monday-Friday 7 a.m.-9 p.m. Saturday 8 a.m.-6 p.m. Phone: 1-866-743-0335 www.pge.com/myenergy 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 $115.87-115.87 $0.00 $84.89 39.28 I Total Amount Due by 06/11/2018 $124.171. Local Office Address 356 E ALISAL ST SALINAS, CA 93901 I Electric Monthly Billing History $160 $120 $80 $40 $0 -l- -""L llll l!il----jlllll-------------~._."'--j 2017 5122 6121 7121 8122 9121 1012011/1812120 1/19 2120 3121 4126 5125 2018 Visit www.pge.com/myenergy for a detailed bill comparison Daily Usage Comparison 1 Year Last Current Ago Period Period 16.02 16.61 16.40 I I I Electric kwh I Day Please return this portion with your payment. No staples or paper clips. Do not fold. Thank you. 99904634845150400000124170000012417 Account Number: Due Date: 4634845150-4 06/11/2018 Total Amount Due: $124.17 Amount Enclosed: $ SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS, CA 93962-7266 PG&E BOX 997300 SACRAMENTO, CA 95899-7300 Page 1 of 4
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... 1983 $ Amount Deliver by Type 53.80 06/13/18 Electronic Pay 53.80 from BUSINESS CHECKING,... 8160 Confirmation 6B895SCW https://ebankingbp-services.billdomain.com/bib 101129/RemoteAccess 6/12/2018
* CALIFORNIA AMERICAN WATER PO Box 7150, Pasadena, CA 91109-7150 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 11111.111 I1.11. 11.. 111.1. 1" 001382 1 AV 0.375 01382/001382/001419 6 01 ACVSEJ 001 SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS CA 93962-7266 00010152100209919830000000000005380018 31 Account Number Due Date Total Due If Paid After Due Date Amount Enclosed $ 1015-210020991983 June 22, 2018 $53.80 $54.60 after 6/22/18 111111111 11 III 111 11111 1 11II11 1I11I II1Il1lIII111III11 I I I I CALIFORNIA AMERICAN WATER PO BOX 7150 PASADENA, CA 91109-7150 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 1015-210020991983 Prior Balance Balance from last bill Payments as of May11. Thank you! Balance Forward Current Wastewater Service Wastewater Use Charge ($53.06000000 x 1.00) (05/31/2018-06/28/2018) Total Wastewater Service Related Charges 53.80-53.80 0.00 53.06 53.06 Taxes Commission Surcharge Total Taxes Pay your bill online: www.amwater.com/billpay TOTAL CURRENT CHARGES TOTAL AMOUNT DUE Jt'l '1l 0.74 0.74 53.80 $53.80 Pay by e without a service fee: www.amwater.com/myh2o (}) Pay by phone: 24-hours a day, every day at 1-855-748-6066 t Pay in person: Obtain a list of locations at www.amwater.com/myh2o Important messages from California American Water Contact California American Water's local conservation department at 831.646.3205 to take advantage of rebates, water wise house calls and more. For more information visit www.montereywaterinfo.org. 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 www.californiaamwater.com/aboutyourbill. Customer Service: 1-888-237-1333 M-F 7am to 7pm Emergency: 24/7 001382/0014 19 ACVSEJ ETM1C00001 1 (ACVSEJ 0013820101100) www.californiaamwater.com 610002600603
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... 1272 $ Amount Deliver by Type 53.80 06/13/18 Electronic Pay 53.80 from BUSINESS CHECKING,... 8160 Confirmation IBX9GSCW https://ebankingbp-services. billdomain.com/bib 101129/RemoteAccess 6/12/2018
* CALIFORNIA AMERICAN WATER PO Box 7150, Pasadena, CA 91109-7150 For Service To: 90 5TH ST 0 tllis box for address changes and note new add ress on back. 11I llll1i1 1 111 h I I 1 11 I1 I 1 1 111 1 II 1111 1 1 I1 I11 001418 1AV0.375 01418/001418/001455 6 01 ACVSEJ 001 DISTRICT MEMORIAL PO BOX 7266 SPRECKELS CA 93962-7266 00010152100196712720000000000005380015 33 Account Number Due Date Total Due If Paid After Due Date Amount Enclosed $ 1015-210019671272 June 22, 2018 $53.80 $54.60 after 6/22/18 11 1111 11 1 11 11 1 1 11 I1 1 I 1 1 I1 11 I111'1 1 1IrlII1 11 11 111 11 1 CALIFORNIA AMERICAN WATER PO BOX 7150 PASADENA, CA 91109-7150 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 1015-210019671272 Prior Balance Balance from last bill Payments as of May11. Thank yout Balance Forward Current Wastewater Service Wastewater Use Charge ($53.06000000 x 1.00) (05/31/2018-06/28/2018) Total Wastewater Service Related Charges 53.80-53.80 0.00 53.06 53.06 Taxes Commission Surcharge Total Taxes TOTAL CURRENT CHARGES TOTAL AMOUNT DUE.. JEJ "ei Pay your bill online: www.amwater.com/billpay Pay by e without a service fee: www.amwater.com/myh2o 0.74 0_74 53.80 $53.80 Q) Pay by phone: 24-hours a day, every day at 1-855-748-6066 t Pay in person: Obtain a list of locations at www.amwater.com/myh2o Important messages from California American Water ***IMPORTANT WATER QUALITY MESSAGE: Your annual Water Quality Report can be viewed electronically at www.amwater.com/ccr/ monterey.pdf If you prefer a paper copy to be sent to you, please contact our Customer Service Center at 888-237-1333. Su informe anual de la calidad de agua puede consultarse electronicamente en www.amwater.com/ccr/monterey.pdf Si prefiere una copia, por favor pongase en contacto al cliente con nuestro centro de servicio en 888-237-1333. Contact California American Water's local conservation department at 831.646.3205 to take advantage of rebates. water wise house calls and more. For more information visit www.montereywaterinfo.org. 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 www.californiaamwater.com/aboutyourbill. Customer Service: 1-888-237-1333 M-F 7am to 7pm Emergency: 24/7 001418/001455ACVSEJ ETM1C000011 (ACVSEJ 0014180101100) www.californiaamwater.com 600002844817
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 600.00 06/15/18 Type #36 Pay 600.00 from BUSINESS CHECKING,... 8160 Confirmation CB397SCW https :// ebankingbp-services. billdomain.com/bib 101129/RemoteAccess 6/12/2018
35 2321 P Street, First Floor Sacramento, CA 95816 (916)238-1800 ginger@digitaldeployment.com INVOICE BILL TO Paul Ingram Spreckels Memorial District P.O. Box 7266 Spreckels, CA 93962 DIGITAL DEPLOYMENT INVOICE# 97560 DATE 06/08/2018 DUE DATE 07/08/2018 TERMS Net 30 ACTIVITY Member SO Streamline Monthly Member Fee AMOUNT 600.00 Based upon annual revenue of SOK - $249,999K Base fee of $75.00 less association member discount of $25.00. 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 https://support.getstreamline.com/ or by sending an email to support@getstreamline.com, 12@ $50.00 BALANCE DUE $600.00 (916) 238-1800
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 $Amount Deliver by Type Confirmation Target Pest Control 65.00 06/15/18 EB89ISCW... 5142 #37 Pay 65.00 from BUSINESS CHECKING,... 8160 https://ebankingbp-services.billdomain.com/bib1011 29/RemoteAccess 6/12/2018
Target Pest Control (831) 424-7308 Customer# (831) 372-3551 (831) 636-1830 {408) 842-5324 235 Griffin Street, Salinas, CA 93901 Fax {831) 424-0794 targetpest@sbcglobal-net Service Name and Address SPRECKELS MEMORIAL DISTRICT 5th Llano Ave Spreckels, CA 93962 Billin Name and Address SPRECKELS MEMORIAL DISTRICT P 0 Box 7266 Spreckels, CA 93962 Phone# Invoice# 5142 www.targetpestcontrol.org I 743535 Service Technician (408) 455-2022 I Ki Hansen Date of Service Last Service Date 02/14/2018 Payment Rec'd Route I STS # 11 4 0-0 I Code II Spree J Cash Charge 30+ Days 60+ Days 90+ Days Frequency Bi-Monthly Service Type Past Due -Deduct if Paid I Contract Less than 30 Days 37 Payment Date I Time Target Services General Pest Chemicals Used Locations Current Service Extra Service + Merchandise 65.00 Sales Tax Total Due Customer Signature Thank You For Your Business Remarks Paul 601-6518 Jill 809-8109') PAYMENT MAILING SLIP: From: SPRECKELS MEMORIAL DISTRICT P 0 Box 7266 Spreckels, CA 93962 1-5142 Invoice: Phone: Date: Amount:$ PLEASE PAY FROM THIS INVOICE 743535
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 173.38 06/15/18 Type # 38 Pay 173.38 from BUSINESS CHECKING,... 8160 Confirmation CBQ9JSCW https://ebankingbp-services.billdomain.com/bib101129/remoteaccess 6/12/2018
Hutch's Plumbing, fuc. 549-B Brunken Ave. Salinas, Ca. 93901 Ph. 831-754-3740 Fx. 831-754-3751 39 Invoice Date Invoice # 5/14/2018 1729 Bill To Spreckels Memorial District P.O.Box 7266 Spreckels,Ca.93962 - - 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 42.36 42.36 3.92 3.92 85.00 127.50 Total $173.78 Balance Due $173.78
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 1,053.84 06/15/18 Type #39 Pay 1,053.84 from BUSINESS CHECKING,... 8160 Confirmation YBQ9ZSCW https://ebankingbp-services.billdomain.com/bib 101129/RemoteAccess 6/12/2018
41 Spreckels Wa tez:f'company P.O. Box 7187 Spreckels, CA 93962 METER READ 04/27/18 32975 Prior Balance Payments Water Usage 2 " Meter Tax Total Due g~,:e 06/25/18 (831) 758-7644 G1'J.'.\.,'ittt\ti.tr) :Ci\ ~;)<~rs AMOUNT 237. 30-237. 30 574. 54 131. 34 9. 88 715. 76 DUE DATE ACCT. NO. BILL DATE 120300 STREET ADDRESS Memorial Park RETURN THIS STUB ACCT. 12 0 3 0 0 AMT. WITH PAYMENT NO. DUE 715. 7 6 Irrigation I 715. 76 Sprec kels Me moria l Dist rict P. O. Box 7266 Spre c kels CA 93962-7266 Spreckels Water Company P. 0. Box 718 7 Spreckels, CA 93962 (831) 758-7644 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 ~ 41. 62-41.62 0.00 41. 05 DUE DATE 0. 57 41. 62 RETURN THIS STUB WITH PAYMENT ACCT. NO. BILL DATE 120301 STREET ADDRESS 0 Racketball Ct ACCT 120301 NO. AMT. DUE Sprecke l s Memorial Par k P. O. Box 7266 Sp r eckels CA 939 62-7266 41. 62 Commercial 41.62 11,1,11,H, 1 i1 1 1i,i;ii,111, 1 ill ii 1 ;,,ii;ii1;11 1 11jil,, 1, 11,, 1 111
42 --.::.plecx:e..ls vvc:c'tel compa:uy ~~~'--~-----~~-~---.~-~- P. 0. Box 7187 Spreckels, CA 93962 (831) 758-7644 METER READ 04/27/18 4903 Prior Ba ance Payments Water Usage 2" Meter Tax Total Due 05 24 18 4980-184.65 88.83 131.34 223.25 RETURN THIS STUB WITH PAYMENT DUE DATE ACCT. 127 900 NO. BILL DATE STREET ADDRESS Veterans Hall Acci- I279oo-- AMT:------zTr.-zs- No. DUE Spreckels Memorial District P.O. Box 7266 Spreckels CA 93962-7266 Spreckels Water Company P.O. Box 7187 Spreckels, CA 93962 (831) 758-7644.Cl\.ili.ll<LA'NO.('.JI.\ ~;' 45 04/27/18 05/24/18 USAGE AMOUNT 2764 2791 I METER READ Prior Balance Payments Water Usage l" Meter Tax Total Due 27?f:=i 1'~, ;!?.;y 201:r:i;!.!:"*' 6 ;. 73.2 1-73.21 31.15 41.05 1. 01 73.21 - ----~-------- - ---------- - ----------------- DUE 06/25/18 DATE RETURN TH/$ STUB WITH PAYMENT ACCT. 120302 NO. BILL DATE STREET ADDRESS 0 Park Restrooms ACCT. 120302 NO. AMT. DUE Commercial 73.21 Spreckels Memorial District P.O. Box 7266 Spreckels CA 93962-7266
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... 6927 $Amount Deliver by 70.15 06/15/18 Type # 40 Pay 70.15 from BUSINESS CHECKING,... 8160 Confirmation LBQ9LSCW https://ebankingbp-services.billdomain.corn/bib 101129/RemoteAccess 6/12/2018
235 River St S an l orenzo Santa Cruz, CA 95060 LUMBER & HOME CENTERS Credit Contact: 831-420-2640 - r.,,...,builders -- a.~firstsourte STATEMENT OF ACCOUNT 44 Thank you for your business! la 30831AB0.408 E0024X 10053 03674137788 S2 P5403898 0001:0002 ll1 1l llp l1llll11ll1l111111111 1l1ll1ll111llll11lll11llll1ll SPRECKELS MEMORIAL DIST PO BOX 7266 SPRECKELS CA 93962-7266 DATE I REFERENCE I DESCRIPTION I AMOUNT I APPLIED REFERENCE I APPLIED TO INVOICE I BALANCE 05/11/18 58-0191064 INVOICE 70.15 0.00 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 58-0191064 70.15 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 111 11 11 I I I I I I I 11 I I I I I Ii 1II1I1II1I1I11III11I1I1 Probuild Company LLC dba San Lorenzo Lumber PO Box 843909 Los Angeles CA 90084-3909 0001 :0002
235 River St S an l orenzo Santa Cruz, CA 95060 LUMBER & HOME CENTERS Credit Contact: 831-420-2640 t.._~builders Order Contact: 831-758-3367 -... FlfS!Source = = = SALINAS Sold To: Store: 58 3083 1 AB Q.408 E0024 10054 03613404545 S2 P5403898 0002:0002 ll1 1l 111 ll1 11 l1llll 11 ll1l111111111 1l1ll 1 lli1 lllliilll11llllill SPRECKELS MEMORIAL DIST PO BOX 7266 SPRECKELS CA 93962-7266 JOE Job: INVOICE 45 Probuild Company LLC dba San Lorenzo Lumber PO Box 843909 Los Angeles CA 90084-3909 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' 440856 441259 440846 440903 5.99 EA 10% 11.79 EA 10% 15.79 EA 10% 25.99 EA 10% 5.39 21.22 14.21 23.39 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 1 5.94
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... 2576 $Amount Deliver by 109.93 06/15/18 Type #41 Pay 109.93 from BUSINESS CHECKING,... 8160 Confirmation UB19MSCW https : //ebankingbp~services.billdomain.com/bib 101129/RemoteAccess 6/12/2018
QUALITY WATER ENTERPRISES, INC. ("\,.. 0 0 f n"' _.. FORMERLY SERVI SOFT ~~25 W. MARKET ST. SALINAS CA 93901 (831)755-0500 (800)252-1001 DELIVERY ADDRESS: SPRECKELS VETERANS MEMORIAL 90 5TH STREET SPRECKELS CA 93908 (831)455-2022 47 INVOICE NUMBER ACCOUNT NUMBER 1139378 002576 BILLING DATE DUE DATE 05/20/2018 06/19/2018 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 : $105. 65 4. 05% 1 33.35 33. 35 1 33.35 33.35 2 0. 00 38. 95 4.29 TERMS NET 30 PAY THIS AMOUNT 109.93 --- RETUR~THIS PORTION WITH PAYMENT. QUALITY WATER ENTERPRISES, formerly SERVISOFT 625 W. MARKET ST. SALINAS CA 93901 INC. INVOICE NUMBER ACCOUNT NUMBER DUE DATE 1139378 002576 06/19/2018 AMOUNT DUE 109. 93 ~Mt.t mli@ ~ SPRECKELS VETERANS MEMORIAL PO BOX 7266 SPRECKELS CA 93962-7266 QUALITY WATER ENTERPRISES, INC FORMERLY SERVISOFT 625 W MARKET ST SALINAS CA 93901-1424 1l1 1 111 1 1 11 l1 1 1 1 1 ' ''l' 1l' l1 1' 1l''l 1l1lll1'1I
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... 9642 $Amount Deliver by 5,313.24 06/15/18 Type # 42 Pay 5,313.24 from BUSINESS CHECKING,... 8160 Confirmation 2BY9TSCW https://ebank:ingbp-services.billdomain.corn/biblol l29/remoteaccess 6/12/2018
Property/Liability Package Program Invoice Program Year 2018-19 49..A. S RMA Spreckels Memorial District Post Office Box 7266 Spreckels, California 93962 Invoice Date: Invoice Number: Member Number: 05/15/2018 64806 6942 Property, Boiler/Machinery, Pollution, Cyber Coverage for 6 reported item(s) valued at (including contents): $2,327,360 $3,584.52 Mobile/Contractors Equipment Coverage for 0 reported item(s) valued at: $0 0.00 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 2,116.00 50.00 0.00 0.00 Gross Package Contribution Earned CIP Credits (4) Longevity Distribution Credit MemberPlus Online RQ Bonus Other Discounts Subtotal 5% Multi-Program Discount $5,750.52-82.64 0.00-75.00 0.00 $5,592.88 -$279.64 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) $5,313.24 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 95814-2865 Tel 916.231.4141or800.537.7790 I Fax 916.231.4111 www.sdrma.org 1111111111111111111111111111111111111111!11111111111
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... 6942 $ Amount Deliver by 810. 91 06/15/18 Type #43 Pay 810.91 from BUSINESS CHECKING,... 8160 Confirmation TB299S1W https://ebankingbp-services.billdomain.com/bib 101129/RemoteAccess 6/12/2018
Workers' Compensation Program Invoice Program Year 2018-19 51 A\.. SDRMA Spreckels Memorial District Post Office Box 7266 Spreckels, California 93962 Invoice Date: Invoice Number: Member Number: 05/11/2018 62962 6942 8740 Property and Building Operations (Management) $47,300 $2.70 $1,277.10 8810 Clerical/Office Employees ** Indicates per capita rate class code $22,300 $0.52 $115.96 Total Estimated Annual Contribution Based on Manual Rates $1,393.06 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 $1,170.17-210.63 $959.54-27.00-46.63-75.00 $810.91 Total Contribution Amount Due by July 15 $810.91 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 95814-2865 Tel 916.231.4141 or 800.537.7790 I Fax 916.231.4111 www.sdrma.org II I II II I lllllll Ill I II I 111111111111111111111111111111
Activity - Deposit Account Page 1of1 52 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 06/15/2018 02:53:19 PM (ET) Account Information Account: 122238420 *8160 ing BUSINESS CHECKING Available $44,630.60 Available balance: $44,630.60 Current balance: $44,630.60 Closing ledger balance: $47,502.26 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 06/15/2018 02:52 PM (ET) PREAUTHORIZED ACH DEBIT IRS USATAXPYMT 180615 $2,871.66 270856603658618 $44,630.60 https://rabobankamerica.ebanking-services.com/nubi/services _ 2 _ O/Reports/Micro/ Accoun... 6/15/2018
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... 2095 mount Deliver by 5,069.88 06/18/18 Type Electronic Pay 5,069.88 from BUSINESS CH ECKING,... 81 60 Confirmation 3BC90SNN https://ebankin g b p-serv1ces.b11ldomain.com/bib101129/r.. emoteaccess 6115/2018
~3 ~Barco Products A Geneva Scientific Company 24 N Washington Ave Batavia, IL 60510 54 Visit Our Website at: www.barcoproducts.com Phone: (800) 338-2697 Fax: (630) 879-8687 To: Paul Ingram Company: Spreckels Memorial District Phone#: 831-601-6518 Email: spreckelsmd.main@gmail.com From: Madeley Galvan Date: 6/11/2018 Order#: BP00072095 1 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 email or sign and fax to 630-879-8687, 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 1-800-338-2697. 1st Board: In Memory of David Rader 2"d Board: 1953-2015 3rd 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
~3 ~Barco Products A Geneva Scientific Company 24 N Washington Ave Batavia, IL 60510 55 Visit Our Website at: www.barcoproducts.com Phone: (800) 338-2697 Fax: (630) 879-8687 To: Paul Ingram Company: Spreckels Memorial District Phone#: 831-601-6518 Email: spreckelsmd.main@gmail.com From: Madeley Galvan Date: 6/11/2018 Order#: BP00072095 2 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 email or sign and fax to 630-879-8687, 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 1-800-338-2697. 1st Board: In Memory of Margot Abeloe 2"d Board: 1929-2017 3rd 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 0812017 RH
~~~Barco Products A Geneva Scientific Company 24 N Washington Ave Batavia, IL 60510 56 Visit Our Website at: www.barcoproducts.com Phone: (800) 338-2697 Fax: (630) 879-8687 To: Paul Ingram Company: Spreckels Memorial District Phone#: 831-601-6518 Email: spreckelsmd.main@gmail.com From: Madeley Galvan Date: 6/11/2018 Order#: BP00072095 3 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 email or sign and fax to 630-879-8687, 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 1-800-338-2697. 1st Board: In Memory of Margot Abeloe 2"d Board: 1929-2017 3rd 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 Spreckels Memorial District From: Sent: To: Subject: Barco Products <customerservice@barcoproducts.com> Monday, June 11, 2018 2:00 PM Madeley Galvan Barco Products: New Order# BP00072095 Hello Thank you for your order from Barco Products. Once your package ships we will send an email 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 1-800-338-2697 Monday- Friday, 8am - 5pm CST. Your order confirmation is below. Thank you again for your business. Your Order #BP00072095 (placed on June 11, 2018 3:50:42 PM CDT) Billing Information: Accounts Payable Spreckels Memorial District 90 Fifth St Spreckels, California, 93962 United States T: 831-601-6518 Payment Method: Prepay ( checks/moneyorders) Send Payments To: Barco Product Send to: Barco Products 24 N. Washington Ave. Batavia, IL 60510 Shipping Information: Paul Ingram Spreckels Memorial District 90 Fifth St Spreckels, California, 93962 United States T: 831-601-6518 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 $1,498.85 1
58 In Memory of David Rader Second Board Text 1953-2015 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 1929-2017 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 1929-2017 Third Board Text Spreckels Emporium Proprieter Bottom Board Text Donated by the Abeloe Family KBC1358-TN 1 KBC1358-TN Subtotal Shipping & Handling Grand Total $1,498.85 $1,498.85 $4,496.55 $573.33 $5,069.88 Thank you, Barco Products ~ Barco Products 124 N. Washington Ave. I Batavia, IL 60510 I United States~ 2
Activity - Deposit Account Page 1of1 59 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/10/2018 05:36:23 PM (ET) Account Information Account: 122238420 *8160 ing BUSINESS CHECKING Available $22,209.20 Available balance: $22,209.20 Current balance: $22,209.20 Closing ledger balance: $23,401.57 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 06/19/2018 31100203928587 PREAUTHORIZED ACH DEBIT ATT Payment 180619 $40.00 @@637031011 EPA YX $39,520.72 https://rabobankamerica.ebanking-services.com/nubi/services _ 2 _ O/Reports/Micro/ Accoun... 711012018
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Activity - Deposit Account Page 1of1 61 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/10/2018 05:37:07 PM (ET) Account Information Account: 122238420 *8160 ing BUSINESS CHECKING Available $22,209.20 Available tialance: $22,209.20 Current balance: $22,209.20 Closing ledger balance: $23,401.57 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 06/20/2018 31100206968081 PREAUTHORIZED ACH DEBIT A TT Payment 180620 $311.10 @@667195011 EPA YZ $38,639.47 https://rabobankamerica.ebanking-services.com/nubi/services _ 2 _ O/Reports/Micro/ Accoun... 711012018
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 42. 99 06/20/18 Type #44 Pay 42.99 from BUSINESS CHECKING,... 8160 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 https:// ebankingbp-services. bill domain. com/bib 101129/RemoteAccess 6/15/2018
63 Office DEPOT OfficeMax SALINAS - C 831 l 755-0990 04124/2018 1 : 39 PM 1111111111111111111111111111111111111111111111111111 111111111111 2PVTAPQP5455YYRWF EX CHANGE 62~462568-1 8.3.2 409919 PRINTER,H~ C179.99l SS Instant Savings - 120.00 409919 PRINTER. HP.DJ 299.99SS Instant Savings -120.00 You Pa~ 179.99SS 944750 2YR, PRTR. 150-1 29.99 E EMP ID: 462568 Resister ~our S9uareTrade Plan online at www.dfr po.co Protection o call 844-637-7768 1 906401304411 29.99 Total : 29.99 Debit Card 7377: 29.99 rds Chip Read AID A0000000980840 fvr 8000048000 CVS PIN Verified US DEBIT
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 1,200.00 06/25/18 Type #45 Pay 1,200.00 from BUSINESS CHECKING,... 8160 Confirmation 8BQ9LSGU https://ebankingbp-services. billdomain.com/bib 101129/RemoteAccess 6/20/2018
65 Invoice - # Date -June 30 2017 To- Spreckels July 4 th Celebration I DESCRIPTION The Edge Band July 4 t h.................... $ 700.00 Stage Trailer July 4th... $ 500.00 TOTAL=$ 1,200.00 Remit to= Jeff Griffin,8130 Messick Road Salinas Ca., 93907 Thank you! Jeff
Activity - Deposit Account Page 1of1 66 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/10/2018 05:38:08 PM (ET) Account Information Account: 122238420 *8160 ing BUSINESS CHECKING Available $22,209.20 Available balance: $22,209.20 Current balance: $22,209.20 Closing ledger balance: $23,401.57 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 06/22/2018 21000024306768 PREAUTHORIZED ACH DEBIT YP ADVERTISING BILL PYMT 180622 $38.50 @@5706076 $31,039.98 https://rabobankamerica.ebanking-services.com/nubi/services _ 2 _ 0/Reports/Micro/ Accoun... 7 /10/2018
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 8102868731-00001 SPRECKLES VETERAN'S MEMORIAL B For inquiries concerning your account please contact our Customer Service Center BOX 7266 at 1-800-479-2977, Monday-Friday between 7:30 am -6:00 pm. SPRECKE LS CA 93962 67 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 800-479-2977, 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 $ 38.50 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 1-800-479-2977. 2013 YP Intellectual Property LLC. All rights reserved. YP, the VP logo and all MONTEREY ETC COS, CA Directory 11/17 $ 38.50 Listed Number 831-455-2022 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 111011tl 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 1-800-479-2977. Thank you. ************************************************************* AUTOMATIC PAYMENT MESSAGE Pursuant to our bank authorization agreement, your bank account will be electronica lly charged $38.50. 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 1-800-479-2977. Thank you for choosing VP
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... 8632 $ Amount Deliver by Type 417.26 06/29/18 Electronic Pay 417.26 from BUSINESS CHECKING,... 8160 Confirmation JBY9ESTS https://ebankingbp-services.billdomain.com/bib 101129/RemoteAccess 6/28/2018
'ULINE 1-800-295-5510 uline.com Thank you for your order! 69 ORDER CONFIRMATION ORDER# 15114640 PO# PAUL SHIPMENT 1 of 1 SOLD TO: SPRECKELS VETERANS MEMORIAL SHIP TO: SPRECKLELS PO BOX 7266 90 5TH ST SPRECKELS CA 93962-7266 SPRECKELS CA 93962 CUSTOMER NUMBER SHIP VIA ORDER DATE WILL SHIP TERMS 15238632 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, 40-45 GALLON,.55 MIL EA H-6076 ULINE CHARGING KIT THIS ITEM AT NO CHARGE 6.95 139.00 6.95 139.00 46.00 46.00.00.00 SUB-TOTAL SALES TAX SHIPPING/HANDLING I TOTAL 324.00 25.11 68.15 417.26 I NOTE: ATTENTION: PAUL INGRAM TRACK YOUR ORDERS ON ULINE.COM/TRACK Pagel ofl
70 Expenditures and Receipts July 2018
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 500.00 07/02/18 Type #46 Pay 500.00 from BUSINESS CHECKING,... 8160 Confirmation VB09TSGS https://ebankingbp-services.billdomain.com/bib 101129/RemoteAccess 6/27/2018
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 2,080.00 07/02/18 SBP9RS6S #47 Pay 2,080.00 from BUSINESS CHECKING,... 8160 https://ebankingbp-"services.billdomain.com/bib 101129/RemoteAccess 6/27/2018
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 949.56 07/02/18 Type #48 Pay 949.56 from BUSINESS CHECKING,... 8160 Confirmation NBX9LS6S W-e ~ stau\. r01 r.. +;bee ~ ~ew +\o.....sk cv.."'-9;. 71, q h https :// ebankingbp-services. bill domain. com/bib 101129/RemoteAccess 6/27/2018
Gmail - Your WebstaurantStore Order - 32678855 Page 1 of2 74 M Gmail Spreckels Memorial District SMD <spreckelsmd.main@gmail.com> Your WebstaurantStore Order - 32678855 1 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: 32678855 Joe Velasquez Order Date: June 22, 2018 at 8:07 PM Spreckels Memorial District Shipping Type: Common Carrier w/ Liftgate Fifth & Llano Spreckels, CA 93962 8317562269 My Account Track Order Description Unit Cost Qty Line Total Continental 5501GY Huskee 55 Gallon Gray Trash Can Lid (6902654 GY) $12.99 $12.99 Continental 5501GY Huskee 55 Gallon Gray Trash Can Lid (6902654 GY) $12.60 6 $75.60 Continental 5500GY Huskee 55 Gallon Gray Trash Can (6902655 GY) - -- -- -- - -----~ -- Subtotal Shipping Tax $44.45 12 $533.40 $621.99 $202.61 $0.00 Call Before Delivery Liftgate $0.00 (No) $45.00 (Yes) https://mail.google.com/mail/u/0/?ui=2&ik=cd4 3a0704b&j sver=qy R wmk-slyw.en.&cbl=... 6/27/2018
Gmail - Your WebstaurantStore Order - 32678855 Page 2 of2 75 Total (USO) $869.60 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, 17543 All Material Copyright 2003-2016 WebstaurantStore https://mail.google.com/mail/u/o/?ui=2&ik=cd4 3a0704 b&j sver=qy R wmk-slyw.en.&cbl=... 6/27/2018
Amazon.com: PayPal Mobile Card Reader: Cell Phones & Accessories Page 1 of7 76 Cell Phones & Accessories wardrobe Try before you buy Deliver to Linda EN Hello, Linda 0 Carmel Va... 93924 Departments Browsing History Linda's Amazon.com Account & Lists Orders Prime Cart Cell Phones & Accessories Carrier Phones Unlocked Phones Prime Exclusive Phones Accessories Cases Wearable Technology Best Sellers Deals Trade-In O amazon alexa '~lexa, where's my stuff?" Office Products > Office Electronics > Point-of-Sale (POS) Equipment > Credit Card Readers > Mobile Credit Card Readers I E ~ E You purchased this item on June 22, 2018. View this order PayPal PayPal Mobile Card Reader 72 customer reviews I 29 answered questions Price: $17.89 Get $70 off instantly: Pay $0.00 upon approval for the Amazon Prime Rewards Visa Card. Note: Available at a lower price from other sellers, potentially without free Prime shipping. Available on ios. Android and Windows Live customer support Just 2.7 percent per U.S. Card swipe No long-term commitment - No monthly fees, cancelation fees, or processing minimums Track cash payments and send invoices Compare with similar items Share $17.89 FREE Delivery by Monday if you order within 19 hrs 13 mins. Details Only 4 left in stock - order soon. Sold by Lifetime Deals Shop and Fulfilled by Amazon. Qty: 1 ~ Add a Protection Plan: D 2-Year Protection for $1.01 Used & new (17) from $12.90 & FREE shipping. Add to Cart Report incorrect product information. Buy Now Tum on 1-Click ordering for this browser Deliver to Linda - Carmel Valley 93924 Add to List I I Add to your Dash Buttons Roll over image to zoom in Other Sellers on Amazon $17.10 + Free Shipping Sold by: DEALS#1 $17.99 I Add to Cart j I AddtoCart I Sold by: DealGator $17.99 I Add to Cart j Sold by: Quality Bargain Deals Used & new (17)from $1 2.90 & FREE shipping. Have one to sell? ( Sell on Amazon I https://www.amazon.com/dp/boiknol25i/ref=cm_sw_r_em_tai_xuxmbbef6ssip 6/27/2018
77 Shipping Address Linda Ingram 77 A PASO HONDO CARMEL VALLEY, Ca 93924 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
Activity - Deposit Account Page 1of1 78 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/24/2018 07:18:29 PM (ET) Account Information Account: 122238420 *8160 ing BUSINESS CHECKING Available $19,569.26 Available balance: $19,569.26 Current balance: $19,569.26 Closing ledger balance: $12,584.04 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 07/10/2018 28000080143930 PGANDE WEB ONLINE 180710 $1,192.37 $22,209.20 ~~00093843062218 https://rabobankarnerica.ebanking-services.com/nubi/services _ 2 _ 0/Reports/Micro/ Accoun... 712412018
ENERGY STATEMENT www.pge.com/myenergy Account No: 3978600407 79-5 Statement Date: 06/20/2018 Due Date: 07/09/2018 Service For: SPRECKELS MEMORIAL DISTRICT LLANO & STH ST SPRECKELS, CA 93962 Questions about your bill? Monday-Friday 7 a.m.-9 p.m. Saturday 8 a.m.-6 p.m. Phone: 1-866-7 43-0335 www.pge.com/myenergy Local Office Address 356 E ALISAL ST SALINAS, CA 93901 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 $854.86-854.86 $0.00 $687.98 411.16 93.23 $1, 192.37 Important Messages Monthly Billing History $2000.------------------~ $1500 $1000 Daily Usage Comparison 1 Year Last Current Ago Period Period 118.70 115.86 132.12 I I I $500 Electric kwh I Day 2.89 2 16 1.78 0. $0 -+-_._,..._,..._..,.~,..._...,...,_..,._-'-r''---"-c~,......,..._...,_..,..., n 2011 6114 1114 8115 9114 1011311112121131111 2111 3114 4118 s121 6120 201s -~D~~~~-, 8 Electric D Gas Gas Therms I Day Visit www.pge.com/myenergy 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 1-800-468-4743. Please return this portion with your payment. No staples or paper clips. Do not fold. Thank you. 99903978600407500001192370000119237 Account Number: Due Date: 3978600407-5 07/09/2018 Total Amount Due: $1,192.37 Amount Enclosed: $ SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS, CA 93962-7266 PG&E BOX 997300 SACRAMENTO, CA 95899-7300 Page 1 of 5
Activity - Deposit Account Page 1of1 80 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/24/2018 07:46:36 PM (ET) Account Information Account: 122238420 *8160 ing BUSINESS CHECKING Available $19,569.26 Available balance: $19,569.26 Current balance: $19,569.26 Closing ledger balance: $12,584.04 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 07/12/2018 51400508025834 CA AMERICAN WATE BILL PA YMT $53.80 051400508025834@@ 10152100209 $25,951.20 https://rabobank:america.ebanking-services.com/nubi/services _2 _ O/Reports/Micro/ Accoun... 712412018
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... 1983 California American... 1272 $Amount Deliver by Type 53.80 07/11/18 Electronic 53.80 07/11/18 Electronic Pay 107.60 from BUSINESS CHECKING,... 8160 Confirmation 6BGCHAK3 GBGCHAK3 https://ebankingbp-services.billdomain.com/bib 101129/RemoteAccess 7/10/201 8
* CALIFORNIA AMERICAN WATER PO Box 7150, Pasadena, CA 91109-7150 For Service To: 90 5TH ST CJ this box for address changes and note new address on back. "' 11111 1 I1 ri1iii11ir1l 11 1I11 1 l 11 1 11 11 1 1l11 11 1h 1 11 001423 1AV0.375 01423/001423/001457 6 01ACVVll001 SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS CA 93962-7266 00010152100209919830000000000005380018 82 Account Number Due Date Total Due If Paid After Due Date Amount Enclosed $ 1015-210020991983 July 23, 2018 $53.80 $54.60 after 7 /23/18 "''' 1 1 11 I' I 11 111" 1I111 111 11 I 11 1111 1 I11II11I1lr I 11 CALIFORNIA AMERICAN WATER PO BOX 7150 PASADENA, CA 91109-7150......... 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 1015-210020991983 Prior Balance Balance from last bill Payments as of Jun15. Thank you! Balance Forward Current Wastewater Service Wastewater Use Cllarge ($53.06000000 x 1.00) (06/29/ 2018-07 /31/2018) Total Wastewater Service Related Charges Taxes Commission Surcharge Total Taxes Pay your bill online: www.amwater.com/billpay TOTAL CURRENT CHARGES TOTAL AMOUNT DUE "el "el 53.80-53.80 0.00 53.06 53.06 0.74 0.74 53.80 $53.80 Pay by e without a service fee: www.amwater.com/myh2o ()) Pay by phone: 24-hours a day, every day at 1-855-748-6066 t Pay in person: Obtain a list of locations at www.amwater.com/myh2o Important messages from California American Water Contact California American Water's local conservation department at 831.646.3205 to take advantage of rebates, water wise house calls and more. For more information visit www.montereywaterinfo.org. 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 www.californiaamwater.com/aboutyourbill. t~~ ~ Customer Service: 1-888-237-1333 M-F 7am to 7pm Emergency: 24/7 00 1423/00 1457 ACVVll ETM 1C00001 1 (ACVVll 0014230 101100) www.californiaamwater.com 602502790211
* CALIFORNIA AMERICAN WATER PO Box 7150, Pasadena, CA 91109-7150 For Service To: 90 5TH ST 0 Cl1eck this box for address changes and note new address on back. I I 1 1 11 1 11 11 1 11 I11 1 111 1 111 11 II 11 11 1 1 1 1 1 1 1111h 1 I1I 1 1 111 001460 1AV0.375 01460/001460/001494 6 01ACVVll001 DISTRICT MEMORIAL PO BOX 7266 SPRECKELS CA 93962-7266 00010152100196712720000000000005380015 83 Account Number Due Date Total Due If Paid After Due Date Amount Enclosed $ 1015-210019671272 July 23, 2018 $53.80 $54.60 after 7 /23/18 11 1 11 1 11 1111 11111 1 11 1 11111 1 1 11 I I II I I I 11I 1 III1I1+ 11 CALIFORNIA AMERICAN WATER PO BOX 7150 PASADENA, CA 91109-7150 11111~11001111111mw1m111110011mmw 1 11...................... 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 1015-210019671272 Prior Balance Balance from last bill Payments as of Jun15. Tl1ank you! Balance Forward Current Wastewater Service Wastewater Use Charge ($53.06000000 x 1.00) (06/29/2018-07/31/2018) Total Wastewater Service Related Charges Taxes Commission Surcharge Total Taxes TOTAL CURRENT CHARGES TOTAL AMOUNT DUE Jt'l Pay your bill online: www.amwater.com/billpay..fej 53.80-53.80 0.00 53.06 53.06 0.74 0.74 53.80 $53.80 Pay by e without a service fee: www.amwater.com/myh2o Q) Pay by phone: 24-hours a day, every day at 1-855-748-6066 t Pay in person: Obtain a list of locations at www.amwater.com/myh2o Important messages from California American Water Contact California American Water's local conservation department at 831.646.3205 to take advantage of rebates, water wise house calls and more. For more information visit www.montereywaterinfo.org. 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 www.californiaamwater.com/aboutyourbill. Customer Service: 1-888-237-1333 M-F 7am to 7pm Emergency: 24/7 001460/00l494ACVVll ETM1C00001 I (ACVVll 0014600101100) www.californiaamwater.com 601252824194
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 $7,078.26 $20.00 07/11/18 BUSINESS,... 8160 4 55 RESERVATION RD STE X MARINA, CA 93933-3328 Phone: (710) 201-4439 Memo: : 49 https://ebankingbp-services.billdomain.com/bib101129/remoteaccess 7110/2018
Gmail - Fwd: Invoice #D 160 Page 1of3 85 M Gmail Spreckels Memorial District SMD <spreckelsmd.main@gmail.com> Fwd: Invoice #0160 2 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 $10,480.00 $768.75 https://mail.google.com/mail/u/o/?ui=2&ik=cd43a0704b&jsver=cnuvaebydik.en.&cbl=... 7 /10/2018
Gmail - Fwd: Invoice #D 160 Page 2of3 86 Custom Spreckles 4th of July Shirts 2Xls x 75 Artwork Design & Set Up Fee x 4 $260.00 Discount (Deposit Paid) $-5,000.00 Subtotal $6,508. 75 Shipping $0.00 CA State Tax $4 71.88 Monterey County Tax $32.54 Marina Municipal Tax $65.09 Total $7,078.26 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 email or contact us at customersupport@thesoxbox.com https://mail.google.com/mail/u/o/?ui=2&ik=cd43a0704b&jsver=cnuvaeby Dik.en.&cbl=... 7 /10/2018
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 172.00 07/13/18 Type # 50 Pay 172.00 from BUSINESS CHECKING,... 8160 Confirmation XBJCQAZ3 ~J(o~ f]r Lf+t--0 P J~t/ https :// ebankingbp-services. billdomain.com/bib 101129/RemoteAccess 7/10/2018
'CREATIVE ~ COMMUNICATIONS 3332 East Broadway Road Phoenix, Arizona 85040 Phone: 602-955-8405 Fax: 602-955-1049 Toll free: 1-800-767-8405 88 RENTAL CONTRACT Bill To : SPRECKELS MEMORIAL DISTRICT Ship To: SPRECKELS MEMORIAL DISTRICT PO BOX 334 112 SECOND STREET 112 SECOND STREET ATTN: CATHY MC DOUGALL SPRECKELS CA 93962 360-271-91 43 SPRECKELS CA 93962 Phone #: 831-455-7855 Phone # : 360-271-91 43 CONTRACT # DATE CUSTOMER CUSTOMER P.0- SHIP VIA TERMS 00050043407 06 / 20 / 18 19920 JULY 4 FEDEXGRDBILLCUS DUE UPON RECEI SHIP ARR. MON.712 - RETURN SHIP THUR 7/ 5 Item ID Qty Extended TRB06BANK 3.00 MOTOTRBO 6 BANK CHARGER 1.00 Days @ 0.00 REPLACEMENT COST $525.00EA TRBOBATT 12.00 MOTOTRBO SPARE BATTERY 1.00 Days @ 0.00 REPLACEMENT COST $50.00 TRBOSURV 6 18.00 MOTOTRBO SURV MIC REPLACEMENT COSTS $75.00EA 1.00 Days @ 3. 00 TRBORADIO 22 154.00 MOTOTRBO XPR6550 UHF RADIO REPLACEMENT COST $700.00 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. 1.00 Days @ 7.00 Rentals Amount Due 172. 00 172.00 Order Received By: Date: (CIRCLE ONE :) SHIPPED DELIVERED PICKED-UP
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 461.79 07/13/18 Type #51 Pay 461.79 from BUSINESS CHECKING,... 8160 Confirmation ZBACEAK3 https://ebankingbp-services.billdomain.com/bib101129/remoteaccess 7/10/2018
Carlon's Fire Extinguisher P.O Box4548 Salinas, CA 93912-4548 Phone: 831-424-6152 Fax: 831-424-1079 90 Invoice Date Invoice # 6/19/2018 33272 L,,,,,, Bill To Ship To SPRECKELS MEMORIAL DIST 5THST P.O. BOX 7266 SPRECKELS CA 93962 SPRECKELS, CA 93962-7266 P.O. Number Terms Rep Project 30DAYS NET M Description -i i. I - -- - -... -...... _L._... ~.. ~ -! Total $152.14 1 Payments/Credits $0.00 Balance Due $152.14 I I
91 FIRE EXTINGUISHER SALES & SERVICE, INC. 33272 P.O. Box 4548 Sal ina s, CA 93912-4548 (831 ) 424-61 52 (800) 400-6 152 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 -- - 1":: - 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_
Carlon's Fire Extinguisher P.O Box4548 Salinas, CA 93912-4548 Phone: 831-424-6152 Fax: 831-424-1079 92 Invoice.------ -,_,,,_, I Date I Invoice#,,_,,,_, 182434 Bill To Ship To SPRECKELS MEMORIAL DIST 5THST P.O. BOX 7266 SPRECKELS CA 93962 SPRECKELS, CA 93962-7266 Description KITCHEN SYSTEM SERVICE 360 DEGREE FUSIBLE LINK KITCHEN SYSTEM SERVICE 450DEGREE FUSIBLELINK FUEL SURCHARGE 120.00 I 45.00T I 120.00 I! 15.00T i 5.oo I 4.65 I I I I J,_,,,~...,,,..._,,,,,,,,,,_,.,,,..._,,... ~-- '-'"'"" "-"'" " """"'"'""""""- ~----,----4----_J j 1 Total $309.65 I Payments/Credits $0.0~ Balance Due $309.65 I,._...-,_,,_.,_..,,_.,,._,.,,.,,,,,,,_,.,.,.,,,W,.._ m,..,,.,,_..,_,.,,,,_.,..,...,,._.,.,_,,,,_.,...,.,...,,,_,..,,,,,.._,,.,..,.."""',.,_,,...,,..,j
93 TAX l.d. #94-2553053 ~~ STATE UC. 419792 FIRE EXTINGUISHER SALES & SERVICE, INC. P.O. BOX 4548 SALINAS, CA 93912 Salinas 424-6152 Watsonville 1-800-400-6152 Hollister 637-0308 Monterey 375-4885 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 -7...01-7- 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 1... 1s-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
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... 2576 $ Amount Deliver by 111.54 07/13/18 Type #52 Pay 111.54 from BUSINESS CHECKING,... 8160 Confirmation TBZC5AK3 https://ebankingbp-services.billdomain.com/bib 101129/RemoteAccess 7/1 0/2018
QUALITY WATER ENTERPRISES, INC. FORMERLY SERVISOFT 625 W. MARKET ST. SALINAS CA 93901 (831)755-0500 (800)252-1001 DELIVERY ADDRESS: SPRECKELS VETERANS MEMORIAL 90 5TH STREET SPRECKELS CA 93908 (831)455-2022 INVOICE NUMBER ACCOUNT NUMBER 1140447 002576 BILLING DATE DUE DATE 06/20/2018 07/20/2018 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: 0791873 SHIPPED: 06/ 02/2018 DONO: 0791874 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: $105. 65 4.05% -- ------------ 1 1 1 1 2 0.00 0. 00 0. 00 0. 00 33. 35 33. 35 33. 35 33.35 0. 00 38. 95 4. 28 ------ TERMS. ET 30 PAY THIS AMOUNT 1 0 9. 93 RETURN THIS PORTION WITR PAYMENT QUALITY WATER ENTERPRISES, INC. (i... 00fn"... _FORMERLY SERVISOFT ~625 W. MARKET ST. SALINAS CA 93901 INVOICE NUMBER ACCOUNT NUMBER DUE DATE 1140447 002576 07/20/2018 AMOUNT DUE 109.93 1*2 SPRECKELS VETERANS MEMORIAL PO BOX 7266 SPRECKELS CA 93962-7266 QUALITY WATER ENTERPRISES, INC FORMERLY SERVISOFT 625 W MARKET ST SALINAS CA 93901-1424 II 111II 1I1ii I 1IIII1 11 11hI1I1h11111111111111II111II1 II1 11 1I1 I I
QUALITY WATER ENTERPRISES, INC. FORMERLY SERVISOFT n... OO!n11o... ~25 w. MARKET ST. ~SALINAS CA 93901 (831) 755-0500 (800) 252-1001 DELIVERY ADDRESS: SPRECKELS VETERANS MEMORIAL 90 STH STREET SPRECKELS CA 93908 (831)455-2022 INVOICE NUMBER ACCOUNT NUMBER 1141246 002576 BILLING DATE DUE DATE 06/20/2018 06/20/2018 PURCHASE ORDER# 96 FIN REFERENCE DESCRIPTION QTY. PRICE TOTAL FINANCE CHARGE OVERDUE INVOICE : 1139378 1 1. 61 1. 61 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 93901 INVOICE NUMBER ACCOUNT NUMBER DUE DATE 1141246 002576 06/20/2018 AMOUNT DUE 1. 61 2*2 SPRECKELS VETERANS MEMORIAL PO BOX 7266 SPRECKELS CA 93962-7266 QUALITY WATER ENTERPRISES, INC FORMERLY SERVISOFT 625 W MARKET ST SALINAS CA 93901-1424 ll 1l' l 1l l ll''1 ll''l1'1' l11lll'1ll''''l1''111ll '' 1'1I'
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 $Amount Deliver by Type Co nfirmation Target Pest Control 65.00 07/13/18 EBSCIAK3... 5142 #53 Pay 65.00 from BUSINESS CHECKING,... 8160 https://ebankingbp-services.billdomain.com/bib 101129/RemoteAccess 7/10/2018
98 Target Pest Control (831) 424-7308 Customer# (831) 372-3551 (831) 636-1830 (408) 842-5324 235 Griffin Street, Salinas, CA 93901 Fax (831) 424-0794 Invoice# targetpest@sbcglobal.net www.targetpestcontrol.org I 5142 748270 11 II Route I STS # Frequency 4 0-0 I Bi-Monthly Code Service Type Spree I Contract Payment Date I Time 1( ~ i () Service Name and Address SPRECKELS MEMORIAL DISTRICT 5th Llano Ave Spreckels, CA 93962._B_i_lli ~n ~N_a_m_e_a_n_d _A~dd~re~s~s 1 SPRECKELS MEMORIAL DISTRICT P 0 Box 7266 Spreckels, CA 93962 Phone# (408) 455-2022 Date of Service b - {J I Last Service Date 04/16/2018 Service Technician I Ki Hansen Payment Rec'd I Cash Charge 30+ Days 60+ Days 90+ Days Past Due -Deduct if Paid Less than 30 Days Target Services General Pest Chemicals Used Locations Current Service Extra Service + Merchandise 65.00 Sales Tax Total Due Customer Signature or Your Business Remarks Paul 601-6518 Jill 809-8109') PAYMENT MAILING SLIP: From: SPRECKELS MEMORIAL DISTRICT P 0 Box 7266 Spreckels, CA 93962 1-5142 Invoice: Phone: Date: Amount:$ PLEASE PAY FROM THIS INVOICE 748270
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 1,142.76 07/13/18 5BRCXAK3 #55 Pay 1,142.76 from BUSINESS CHECKING,... 8160 https://ebank:ingbp-services. billdomain.com/bib 101129/RemoteAccess 7/10/2018
- - spr-ecxels Wa t:er '-CO"""~-~~- P. O. Box 7187 Spreckels, CA 93962 (831) 758-7644 100 I METER j READ 05/24/18 33473 Prior Ba ance Payme n t s Water Usage 2 " Meter Tax Total Due 06/28/18 34034 USAGE 561 AMOUNT - 715. 7 6 64 7. 23 131.34 1. 90 789. 47 DUE 0 5 1 DATE ACCT. 12 0300 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 93962-726 6 ----Sprecke l s water"""company P.O. Box 7187 Spreckels, CA 93962 (831) 758-7644 I METER I READ USAGE 0 AMOUNT rior a Pa yments Wa ter Usage 1 " Mete r - 41. 62 0. 00 41. 05 DUE DATE Tax Tot a l Due 41. 62 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 93962-7266
101 -~~~~~ ~c:1~u-y~-~---~-~ P.O. Box 7187 Spreckels, CA 93962 (831) 758-7644 METER READ 05/24/18 2791 06/28/18 2830 USAGE 39 AMOUNT Prior Ba ance Payments Water Usage 1 " Meter Tax Total Due -7 3. 21 44. 99 41. 05 1. 87. 24 DUE 07 25 18 DATE ACCT 120302 NO. BILL 0 6 I 2 9 I 18 DATE STREET ADDR ESS 0 Park Restrooms 87. 24 Commercial DITE"v/ t2-stio DATE --RETYJFIN"TH!s swe- AccT."'Llmll'2-- AMr -----8-r:--:t-it WI TH PAYMENT NO. DUE Spreckels Memorial District P.O. Box 7266 Spreckels CA 93962-72 66 ~spreckeis Water company P O Box 7187 spr~ckels, CA 93962 (831) 758-7644 24 18 4980 0 USAGE 78 AMOUNT rior a ance Payments Water Usage 2 " Meter \ Tax I Total Due!~-~,_,...,~ DUE 07 I 2 5 I 18 \ DATE - 223. 25 89. 99 131. 34 224. 43 DUE DATE ACCT. 127 900 NO. BILL DATE 06 29 18 SRV. TYPE STREET ADDRESS Veterans Hall Commercial - RETURN TH1s s Tua - -;.c;c-:r- 12 7 90 0- - - -A"MT. - - - - -zztf : Lf:r WITH PAYMENT NO. DUE Spreckels Memorial District P.O. Box 7266 Spreckels CA 93962-7266
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 173.55 07/13/18 Type #56 Pay 173.55 from BUSINESS CHECKING,... 8160 Confirmation ABMCVAK3 https://ebankingbp-services. bill domain. com/bib 101129/RemoteAccess 7/10/2018
---~-------- ~GREEN VALLEY.. INDUSTRIAL SUPPLY Wholesale Distributors 1306 ~~i6jnue SALINAS, CA 93901-4417 SPRECKELS MEMORIAL DIST. P.O. BOX 7266 " '' '' ' ' '''''' ''v...-.-.,,,,,,,,,,,.,,....... A,,-..-..-...-..-..-.v.-.-.......-.-...-.-.-.v.-.-.-.....-..-....-..-.v,,-.-.-...... :'......,-...-.-.o,:.-..-..-..-..-.-.-.,,,,,.,...-.... -.-.,..-..,.-..-.-....-...-..-.-.-...-.....v..-.-...-.-. -...-.-... SPRECKELS, CA 93962 103 C'':i~~ SPRECKELS, CA 93962-7638 OFFICE (831) 424-5753 PAGE \ OF + FAX (831) 424-0636 \ BIO REFERENCE NO.--------- 2. l - 3. ll. '3 \ 4. 5. 6. 7. 8. 9. 10. -- 11. 12. 13. 14. 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. >--- - - - --- - ----_,,, 1--- ---=-'"'--=--+-- - ---'-4-'>a..---1-----1 15. x
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... 1176 $ Amount Deliver by 878.57 07/ 13/18 Type # 57 Pay 878.57 from BUSINESS CHECKING,... 8160 Confirmation KB7CTAK3 https://ebankingbp-services.billdomain.com/bib 101129/RemoteAccess 7/10/2018
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 93962 STATEMENT american ~..;.,:upply company P.O. BOX 2026 SALINAS, CA 93902 130 WEST MARKET STREET SALINAS, CALIFORNIA 93901 WWW.AMERICANSUPPLYCOMPANY.COM (customer lnumber 1176 SALINAS (831) 424-1928 MONTEREY (831) 372-1928 FAX (831) 424-5251 ~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 93902 INVOICE DATE I INVOICE NUMBER I INVOICE AMOUNT I PAYMENT DATE I PAYMENT REFERENCE I 06/01/18 2310597 878. 57 06/28/:lB 2::113703 19. 27 06/29/18 CASH PAYMENT AMOUNT :I, 9. 27 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 93902 CURRENT OVER 30 DAYS OVER 60 DAYS OVER 90 DAYS 878. 57. 00. 00. 00 SALINAS (831) 424 1928 MONTEREY (83 1) 372-1928 FAX (83 1) 424-5251 - OVER 120 DAYS. 00 TOTAL DUE OVERDUE PAST DUE MUST PAY NOW WWW.AMERICANSUPPLYCOMPANY.COM PLEASE CONTACT OUR CREDIT DEPARTMENT PAYTHISAMOUNT j
PAGE: 106 TWO LOCATIONS TO SERVE YOU l 30 West Market St. Salinas, CA 9390 1 (83 1) 424-1 928 (83 1) 424-5251 Fax l 033 Broadway Ave. Seaside, CA 93955 (83 1) 394-1 445 (831) 394-1 448 Fax Janitorial Paper Restaurant Supplies Remit to: P.O. Box 2026, Salinas, CA 93902 DATE: 06/01/ 201.8.1 4 TIME: 1.1: 31 AM FOR CHE MICAL EMERGENCY CALL: 831-424-lS28 INVOICE NO: 2.8.10597 TERMS~ NE r 30 BILL TO: SPRECKELS MEMORIAL DIST. PO nox 72.66 SPRECKELS. CA 93962. "'.-'.... 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 11.35 PE Rrf NT: 10.00 20.85 HOSP MOPHEAD --L ARGE PERCENT: 10.00.19.35 LivI PULL lwl o7 0 ROll.MA',TE.R.?PLY T.r1ss 48/750 77.30 ------~-- JUNIOR JUMBO 2PLY T. TISS 1271M 44.95 1?." HVY DUTY PLAST DUST PAN ---~------- rjt:.count PERCENr: 20 00 8 70 f 000 CONTnCT C' ANI WI Pf 100c t 10. :.v ---~------- 12.X.18X.5 Wt-- rr POLY CUTr!N(l BRD DISCOUNT PERCENT: 10.00 16.05 )AL - ) TAX AMOUNT 311.1.0 113.50 37.53 34.83 13.92. '20 10 14.45 63.19 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 www.americansupplycompany.com STAT MENT COPY L-- -------...,- - ---~-------- - --- - --~
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 77.47 07/13/18 JB1C9AY3... 6927 #58 Pay 77.47 from BUSINESS CHECKING,... 8160 https://ebankingbp-services.billdomain.com/bib101129/remoteaccess 7/10/2018
= = 235 River St Sa n l orenzo Santa Cruz, CA 95060 LUMBER & HOME CENTERS Credit Contact: 831-420-2640 -- r...,builders --.-FirstSourr:e STATEMENT OF ACCOUNT 108 Thank you for your business! 3209 1AB0.408 E0031X!0079 03779539834 S2 P5494104 0001:0003 ll1ll1 1 llll11lllll 11 1111111lll1l1l1lll lll1 11lllll 1lll1111llli1 SPRECKELS MEMORIAL DIST PO BOX 7266 SPRECKELS CA 93962-7266 DATE 1 ~EFERENCE I DESCRIPTION I AMOUNT I APPLIED REFERENCE I APPLIED TO INVOICE I BALANCE 05/11/18 06/06/18 06/26/18 58-0191064 INVOICE 58-0193892 INVOICE 58-0196259 INVOICE 70.15 27.50 49.97 81705 70.15 0.00 0.00 0.00 27.50 49.97 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 58-0191064 58-0193892 58-0196259 000 27.50 49.97 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 11 111l1ll1l1ll1ll1 1 lll 1 l1ll1l 1ll1llll 1l1 1 ll 111 111111 11111ll1I Probuild Company LLC dba San Lorenzo Lumber PO Box 843909 Los Angeles CA 90084-3909 0001 :0003
S an l orenzo 235 River St Santa Cruz, CA 95060 LUMBER & HOME CENTERS Credit Contact: 831-420-2640 _ ~"'llljllbuilders Order Contact: 831-758-3367... FirstSource INVOICE 109 t~ m SALINAS Sold To: Store: 58 3209 1 AB 0.408 E0031 I0080 03697717328 S2 P5494104 0002:0003 ll11 1 1 'll'11'll'l 1 111111'll1l1l1lll l'l1 1lllll 1lll1111llli1 SPRECKELS MEMORIAL DIST PO BOX 7266 SPRECKELS CA 93962-7266 JOE Job: Probuild Company LLC dba San Lorenzo Lumber PO Box 843909 Los Angeles CA 90084-3909 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 631989 572642 480520 10.99 EA 10% 4.99 EA 10% 11.99 PAK 10% 9.89 4.49 10.79 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
235 River St S an l orenzo Santa Cruz, CA 95060 LUMBER & HOME CENTERS Credit Contact: 831-420-2640 r..."ijijllbuilders Order Contact: 831-758-3367... FirstSource INVOICE 110 SALINAS Sold To: Store: 58 3209 1AB0.408 E0031 10081 03758839140 S2 P5494104 0003:0003 11,11,.111111'llll 11 1 1111 11'll1l1l1111 1 1 11 1lllll 1lll1111llli1 SPRECKELS MEMORIAL DIST PO BOX 7266 SPRECKELS CA 93962-7266 JOEV Job: Probuild Company LLC dba San Lorenzo Lumber PO Box 843909 Los Angeles CA 90084-3909 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 381365 40608 44.99 EA 0.75 EA 44.99 0.75 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 1 49.97
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 48.83 07/13/18 Type # 59 Pay 48.83 from BUSINESS CHECKING,... 8160 Confirmation PBSCRAY3 https ://ebankingbp-services. bill domain.com/bib 101129/RemoteAccess 7/10/2018
McShane's Nursery and Landscape Supply 115 Monterey Salinas Highway Salinas, CA 93908 Statement Date 7/1/2018 112 To: SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKLES, CA 93962 Amount-Due - - Ammmt-5riG-. - $48.83 Date Transaction Amount Balance 07/17/2017 06/28/2018 06/28/2018 PMT#4281. INV #5582. Due 06/28/2018. Orig. Amount $49.55. POS Receipt# 107161 INV #5583. Due 06/28/2018. Orig. Amount $12.12. POS Receipt# 107166-12.84 49.55 12.12-12.84 36.71 48.83 CURRENT 1-30 DAYS PAST DUE 31-60 DAYS PAST 61-90 DAYS PAST DUE DUE OVER 90 DAYS PAST DUE Amount Due 0.00 48.83 0.00 0.00 0.00 $48.83
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 972.10 07/13/18 Type #60 Pay 972.10 from BUSINESS CHECKING,... 8160 Confirmation UBWCSAY3 https :// ebankingbp-services. bill domain. com/bib 101129/RemoteAccess 7/10/2018
Clarke's Turf and Water 18939 Vierra Canyon Rd. Prunedale, CA 93907 114 Invoice Date Invoice# 6/28/2018 1350 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 450.00 450.00 450.00 450.00 52.75 52.75 18.00 18.00T 7.50% 1.35 ' Thank you for your business. 262-9800 Total $972.10
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 475.00 07/13/18 Type # 61 Pay 475.00 from BUSINESS CHECKING,... 8160 Confirmation 1BFC6AY3 https://ebankingbp-services.billdomain.com/bib 101129/RemoteAccess 7/10/2018
Gates Tree Service, Inc. PO Box 222220 GATES Carmel, Ca. 93922 TREE SERVICE,INC Phone# 831-595-1274 Fax# 831-626-8199 kmkettle@yahoo.com www.gatestreeservice.net CA License #641098 Certified Arborist: WE7730A Job Site 116 7/2/2018 2458 Spreckles Memorial Park Grind 3 stumps; Leave cuttings. 475.00 Thank you for your business! Total $475.00 Balance Due $47s.oo
Activity - Deposit Account Page 1of1 117 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/24/2018 06:48:28 PM (ET) Account Information Account: 122238420 *8160 ing BUSINESS CHECKING Available $19,569.26 Available balance: $19,569.26 Current balance: $19,569.26 Closing ledger balance: $12,584.04 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 07/16/2018 28000084353047 PGANDE WEB ONLINE 180714 $18.66 $25,878.74 @l@l00477289062818 https://rabobankamerica.ebanking-services.com/nubi/services _ 2 _ O/Reports/Micro/ Accoun... 712412018
Account No: 4061933735-1 118 ENERGY STATEMENT Statement Date: 0612612018 www.pge.com/myenergy Due Date: 07/13/2018 Service For: SPRECKELS MEMORIAL DISTRICT LLANO AVE SPRECKELS, CA 93962 Questions about your bill? Monday-Friday 7 a.m.-9 p.m. Saturday 8 a.m.-6 p.m. Phone: 1-866-7 43-0335 www.pge.com/myenergy Local Office Address 356 E ALISAL ST SALINAS, CA 93901 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 $19.93-19.93 $0.00 $16.23 2.43 $18.661 i Electric Monthly Billing History $32 $24 - $16 - $8 - Daily Usage Comparison 1 Year Last Current Ago Period Period 1.11 1.46 1.39 I I Electric kwh I Day $0 2017 6/21 712.1 8122 9121 10/20 11/1812120 1/19 2120 3/21 4126 5125 6126 2018 Visit www.pge.com/myenergy for a detailed bill comparison Please return this portion with your payment. No staples or paper clips. Do not fold. Thank you. 99904061933735100000018660000001866 Account Number: Due Date: 4061933735-1 07/13/2018 Total Amount Due: $18.66 Amount Enclosed: $ SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS, CA 93962-7266 PG&E BOX 997300 SACRAMENTO, CA 95899-7300 Page 1 of 4
Activity - Deposit Account Page 1of1 119 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/24/2018 06:49:26 PM (ET) Account Information Account: 122238420 *8160 ing BUSINESS CHECKING Available $19,569.26 Available balance: $19,569.26 Current balance: $19,569.26 Closing ledger balance: $12,584.04 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 07/16/2018 28000084353172 PGANDE WEB ONLINE 180714 $118.31 @!(@00479683062818 Credit Calculated Balance $25,760.43 https://rabobankamerica.ebanking-services.com/nubi/services _2 _ O/Reports/Micro/ Accoun... 712412018
ENERGY STATEMENT www.pge.com/myenergy Account No: 4634845150-4 120 Statement Date: 06/26/2018 Due Date: 07/13/2018 Service For: SPRECKELS MEMORIAL DISTRICT LLANO ST & 2ND ST SPRECKELS, CA 93962 Questions about your_bill? Monday-Friday 7 a.m,-9 p.m. Saturday 8 a.m.-6 p.m. Phone: 1-866-743-0335 www.pge.com/myenergy Local Office Address 356 E ALISAL ST SALINAS, CA 93901 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 $124.17-124.17 $0.00 $84.21 34.10 $118.311 I El::: Monthly Billing History $80 $40 - Daily Usage Comparison J 1 Year Last Current I Ago Period Period 15.83 16.45 16.22 I I I Electric kwh I Day $Q +--"1"--"l"---"'l"---"!'..,..'!"-"'l"--"l"-~----"!"'-"'l~P"'---J 2017 6121 71?.1 8122 9/21 10120 11/18 12120 1/19 2120 3121 4126 5125 6126 2018 Visit www.pge.com/myenergy for a detailed bill comparison Please return this portion with your payment. No staples or paper clips. Do not fold. Thank you. 99904634845150400000118310000011831 Account Number: Due Date: Total Amount Due: 4634845150-4 07/13/2018 $118.31 ' $ Amount Enclosed: SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS, CA 93962-7266 PG&E BOX997300 SACRAMENTO, CA 95899-7300 Page 1 of 4
Activity - Deposit Account Page 1of1 121 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/24/2018 06:50:40 PM (ET) Account Information Account: 122238420 *8160 ing BUSINESS CHECKING Available $19,569.26 Available balance: $19,569.26 Current balance: $19,569.26 Closing ledger balance: $12,584.04 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 07/16/2018 28000084353063 PGANDE WEB ONLINE 180714 $227.92 $25,532.51 @)@)00477471062818 https://rabobankamerica.ebanking-services.com/nubi/services _ 2 _ O/Reports/Micro/ Accoun... 712412018
ENERGY STATEMENT www.pge.com/myenergy Account No: 4145267063-5 122 Statement Date: 06/26/2018 Due Date: 07/13/2018 Service For: SPRECKELS MEMORIAL DISTRICT 3RD & LLANO SPRECKELS, CA 93962 _..,.. Questions a_b()ut.your bill? Monday-Friday 7 a.m.-9 p.m. Saturday 8 a.m.-6 p.m. Phone: 1-866-743-0335 www.pge.com/myenergy Local Office Address 356 E ALISAL ST SALINAS, CA 93901 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 $199.69-199.69 $0.00 $166.90 61.02 $227.92 Electric Monthly Billing History Daily Usage Comparison.j $300 ~--------------~ $225 $150 $75 $0+-_,,.._~~-"'P"'---"!~!"---'"'l"'----"'l"---"!"----"!"-----"1"'--""'--"~ 2017 6121 7121 8122 9121 10/20 1111812120 1119 2120 3/21 4126 5125 6/26 2018 Visit www.pge.com/myenergy for a detailed bill comparison 1 Year Last Current Ago Period Period 36.54 26.82 32.10 I I I Electric kwh I Day Please return this portion with your payment. No staples or paper clips. Do not fold. Thank you. 99904145267063500000227920000022792 Account Number: Due Date: 4145267063-5 07/13/2018 Total Amount Due: $227.92 Amount Enclosed: SPRECKELS MEMORIAL DISTRICT PO BOX 7266 SPRECKELS, CA 93962-7266 PG&E BOX 997300 SACRAMENTO, CA 95899-7300 Page 1 of 4
Activity - Deposit Account Page 1of1 123 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/24/2018 06:51:34 PM (ET) Account Information Account: 122238420 *8160 ing BUSINESS CHECKING Available $19,569.26 Available balance: $19,569.26 Current balance: $19,569.26 Closing ledger balance: $12,584.04 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 07/18/2018 31100203351074 A TT Payment 180718 $40.00 @@436025011 EPA YB Credit Calculated t;jalance $15,489.02 https://rabobankamericaebanking-services.com/nubi/services _ 2 _ O/Reports/Micro/ Accoun... 712412018
AT&T Page: Issue Date: Account Number: 1of2 Jun 26, 2018 138228602 124 Go paperless. Sign up for paperless billing and we'll send you an email 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 -$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: 800.321.2000 TTY: 800.651.5111
Activity - Deposit Account Page 1of1 125 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07/24/2018 06:52:33 PM (ET) Account Information Account: 122238420 *8160 ing BUSINESS CHECKING Available $19,569.26 Available balance: $19,569.26 Current balance: $19,569.26 Closing ledger balance: $12,584.04 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 07/19/2018 31100206005435 ATT Payment 180719 $311.10 @@838772011 EPA YC $15, 177.92 https://rabobankamerica.ebanking-services.com/nubi/services _ 2 _ O/Reports/Micro/ Accoun... 7/24/2018
Activity - Deposit Account Page 1of1 126 Rabobank COMMERCIAL BANKING Activity - Deposit Account Report created: 07 /24/2018 07:05:52 PM (ET) Account Information Account: 122238420 *8160 ing BUSINESS CHECKING Available $19,569.26 Available balance: $19,569.26 Current balance: $19,569.26 Closing ledger balance: $12,584.04 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 07/23/2018 21000029487504 YP ADVERTISING BILL PYMT 180723 $38.50 $12,584.04 @@8649518 https://rabobankamerica.ebanking-services.com/nubi/services _ 2 _ 0/Reports/Micro/ Accoun... 712412018
dex-yp_ dex media., Iii=-:... Advertising Statement Billing Date July 01, 2018 >» Due Date July 21, 2018 «< Page 1 of 1 Account Number 8102868731-00001 127 SPRECKLES VETERAN' S MEMORIAL B For inquiries concerning your account, please contact our Customer Service Center BOX 7266 at 1-800-479-2977, Monday-Friday between 7:30 am -6:00 pm. SPRECKELS CA 93962 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 1-800-479-2977. 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-479-2977, 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 $ 38.50 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 $ 38.50 Listed Number 831-455-2022 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 1-800-479-2977. Thank you. ************************************************************* AUTOMATIC PAYMENT MESSAGE Pursuant to our bank authorization agreement, your bank account will be electronically charged $38.50. 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-479-2977. Thank you for choosing VP
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 183.59 07/ 27/18 Type # 63 Pay 183.59 from BUSINESS CHECKING,... 8160 Confirmation EBFC3AX7 https://ebankingbp-services.billdomain.com/bib 101129/RemoteAccess 7/24/2018
Monterey County Regional Fire District 19900 Portola Dr. Salinas, CA 93908 8314551828 129 Invoice DATE INVOICE# 7/20/2018 07-18-3367 BILL TO SPRECKELS MEMORIAL DIST P.O. BOX 7266 SPRECKELS, CA 93962 REMITTANCE COPY' - - -----------.,.-------...--------~'----- -------.----------. ASSESSO~SPARCELNUMBER TERMS JURISDICTION PROJECT NAME BUILDING PERMIT# 177-052-0 I 0 90 FIFTH ST. 18CP00245 QUANTITY DESCRIPTION RATE AMOUNT 1 Tenant Improvement - Plan & Inspection 183.59 183.59 ***OVER THE PHONE PAYMENTS ARE NOT ACCEPTED*** Total $183.59 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.
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... 0084 $Amount Deliver by 235.54 07/27/18 Type #64 Pay 235.54 from BUSINESS CHECKING,... 8160 Confirmation 3BHCFAX7 https://ebankingbp-services. billdomain.com/bib 101129/RemoteAccess 7/24/20 18
869 ABBOTT STREET SALINAS CA 9390 1 831-975-5022 831-975-5058 (Fax) hydro INVOICE turf Remit to: 750 Work Street Salinas, CA 93901 PAGE: 1 OF 1 131 Jnyojce# 1702109 Bill to: SPRECKELS MEMORIAL DISTR P.O.BOX 7266 SPRECKLES, CA 93962 Ship to: SPRECKELS MEMORIAL DISTR P.O.BOX 7266 SPRECKLES, CA 93962 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 10084 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 20.00 20.000 QH 80. 00 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 10.00 10. 000 EA 10.00 y 2 2 QT T1 313823 I TORO 4-CYCLE FUEL, SNOW AND LAWN, 320Z. CAN 6.99 6.990 QT 13. 98 y 1 1 EA G06900535 I GRAVELY DRIVE CONTROL CABLE XD3 21 11 MOWER 44.99 44.990 EA 44. 99 y 1 1 EA G06900538 I GRAVELY THROTTLE CONTROL 40.99 40.990 EA 40.99 y 1 1 EA GR07200633 I GRAVELY V-BELT 3L- WRAPPED 9. 28 9.280 EA 9.28 y 2 2 QRT K999696281 I KAWASAKI SAE30 4 CYCLE OIL, QUART 6.99 6.990 QRT 13.98 y SALE AMOUNT: 21 3. 22 CASH DISCOUNT: 0. 00 PAID BY : CHARGE TO THE ACCOUNT FREIGHT CHARGE: 10.00 SALES TAX: 12.32 RESTOCKING FEE : TOTAL INVOICE : 235.54 PMNT RECEIVED: 0.00 BALANCE DUE: 235.54
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 202.12 07/27/18 Type # 65 Pay 202.12 from BUSINESS CHECKING,... 8160 Confirmation 7BVCGAX7 https://ebankingbp~services.billdomain.com/bib 101129/RemoteAccess 7/24/2018
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.;;14 831.. 1!';2~... 2S55 FAX 031-422<r; sa (.1-10?D2.0l1 y Ci\ (01 ' -'11(D I <62042 1COZ 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 DC5812 01-11
134 SMO-KEY KEY SERVICE 7 E. Gabilan St. SALINAS, CA 93901 831-422-2555 cert1f1eo CA Cont. Lie. #510696 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
~ 1 135 ----- -- _SIVIO.:-KEY KEY SER~ICE 7 E. Gabilan St. _. SALINAS, CA 93901 831-422-2555 cert1f1eo CA Cont. Lie. #510696 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.
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 $Amount Deliver by Type Confirmation Green Valley Industr 80.41 07/27/18 8BOCHAX7 #66 Pay 80.41 from BUSINESS CHECKING,... 8160 https://ebankingbp-services.billdomain.com/bib 101129/RemoteAccess 7/24/2018
~GREEN. VALLEY ~... INDUSTRIAL SUPPLY Wholesale Distributors.. 1306 B$~('.!~~'1 JIUE SALINAS, CA 93901-4417 SPRECKELS MEMORIAL DIST. P.O. BOX 7266 SPRECKELS CA 93962 POST OFFICE BOX 7638 SPRECKELS, CA 93962-7638 OFFICE (831) 424-5753 FAX (831) 424-0636 137 PAGE,, 439162 OF t--. B/O REFERENCE NO.-------- -- ~~re~~........ OOe.~r\c\ 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. <1. - 12. 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. 1----.11<---------+-----'--=-+--'=+---1 24%), minimum charge $5.00. '._,/ >----------------..r f----------c---+------+---+---1 T@ 't. l~l $ INVOICE TOTAL t 13. 14. 15 16. r>i ' X'l NO STATEMENTS RENDERED ORIGINAL COflY PLEASE PAY FROM THIS INVOICE
Page 1 of 1 138 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 167.96 07/ 27/18 # 67 Pay 167.96 from BUSINESS CHECKI NG,... 8160 Confirmation QB3C8AX7,, t:. c~ rt~~ ~\ C'-\_\~-b r https://ebankingbp-services.billdomain.com/bib 101129/RemoteAccess 7/24/2018
139 -- -ffice DEPOT Offic~aX' SALIN~ C831) 755-0990 o,7124~2018 \1 :42 RM I\~~~\~\\~\\\\\\\\\\\\ \\\~l~\u\i 2PVTGPYP34568YREF SALE 781602 INK,951,COMBO 109303 PPR RL,2. 25X12 790821 CRLC,PRNT,KR-1 Subtotal: 6260-5-5139-901953-18.7.2 68 99 SS 8.99 SS 29.99 SS 107.97 9.99 Sales Tax: Total: 117.% Debit Card 66\5: 117.96 1DS ChiP Read RID A0000000980840 TVR 8000048000 CVS PIN Verified US DEBIT ~-- NANCY OLIVER 230575835 G.et 2% back in rewards on ';lour favorite supplies & More - includins furniture and technolos';j. Plus, next-da';i rewards on select offers, rewards for rec';lclin9 and More Visit officedepot.com/rewards Shop online at www.officedepot.com - ' A,,. Tn \.li:.ar FROM YOU\ - ~====== ==~~===~== -- SPRE~KEL~============== 40 SPRECKELS BLVD SALINAS CA 9~908-9800 07/24/2018 0567020321 =========---- <800}275-8777 2:37 PM ====---- - ---===~=====~ == ========~==== Prod~;~ -=====================---- Descri pt ion Sa le ----F~~~~ - aw Price ~6 Flag Coi ~---- 1--- $50.00 - <Unit Price:$50.00} Total ---- -------------- 0 - $50.00 ebi tcardremi t, d --- --- - (Card Name:VISA} $50.00- (Approval <Account # #: XXXX XXX~XXXX2413) i~ransaction #:127> ece1pt #:007957) <Debit Card p <Cash Back:$o~Sg~ase:$50.00> <Entry Mode Chi i~pipd l A000000098b~40} ication Lab l U <PIN :Verified b/prns DEBIT> (Cryptogram <ARC:OO) : FF FEEE8E056FCAC1) } <CVR:420000} _ i ~ ~~ : ~~~6 ~A03600000) <TVR: 8000048000) Preview your M 1 Track s your. Packages ai ~gn up for FREE~ www. 1nformedde11' very.com " Al l SFl l AS f i nfl 1 on s t cimns cind - oostciae
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... 2576 $ Amount Deliver by 109. 93 07 /27 /18 Type # 68 Pay 109.93 from BUSINESS CHECKING,... 8160 Confirmation SBNCJAX7 https://ebankingbp-services.billdomain.com/bib 101129/RemoteAccess 7/24/2018
QUALITY WATER ENTERPRISES, INC. (')i.00fn11o.u ~ORMERLY SERVISOFT ~ 25 W. MARKET ST. SALINAS CA 93901 (831) 755-0500 (800) 252-1001 DELIVERY ADDRESS: SPRECKELS VETERANS MEMORIAL 90 5TH STREET SPRECKELS CA 93908 (831)455-2022 141 INVOICE NUMBER ACCOUNT NUMBER 1142308 002576 BILLING DATE DUE DATE 07/20/2018 08/19/2018 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: $105. 65 4. 05% 1 33.35 33.35 1 33.35 33. 35 2 0. 0 0 38. 95 4.28 TERMS NET 30 PAV THIS AMOUNT 109. 93 RETURN THIS PORTION WITH PAYMENT QUALITY WATER ENTERPRISES, ORMERLY SERVISOFT 625 W. MARKET ST. SALINAS CA 93901 INC. INVOICE NUMBER ACCOUNT NUMBER DUE DATE 1142308 002576 AMOUNT DUE 109.93 SPRECKELS VETERANS MEMORIAL PO BOX 7266 SPRECKELS CA 93962-7266 QUALITY WATER ENTERPRISES, INC FORMERLY SERVISOFT 625 W MARKET ST SALINAS CA 93901-1424 1111 1 ll1' 'lllill1 ''l 1l' 1 1 1 1'1 111'1 111 1 1 1 1 11111 11 11 1 111
Page 1of1 142 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 Creative Communicati $ Amount Deliver by 39.59 08/01/18 Type #69 Pay 39.59 from BUSINESS CHECKING,... 8160 Confirmation PB8C8A88 https:// ebankingbp-services. bill domain.com/bib 101129/RemoteAccess 7/27/2018
rlcreative I) COMMUNICATIONS 3332 East Broadway Road Phoenix, Arizona 85040 Phone: 602-955-8405 Fax: 602-955-1049 Toll free: 1-800-767-8405 ****** RENTAL INVOICE 411965 ****** 143 Bill To : SPRECKELS MEMORIAL DISTRICT PO BOX 334 112 SECOND STREET SPRECKELS CA 93962 Ship To: SPRECKELS MEMORIAL DISTR 112 SECOND STREET ATTN: CATHY MC DOUGALL 360-271-9143 SPRECKELS CA 93962 - - --- INVOICE# ORDER# CUSTOMER -- INVOICE DATE ORDER DATE NUMBER 411965 0050043407 19920 07/ 10/18 06120/18 '" -" 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. 712 - RETURN SHIP THUR 7 /5 3.00 EA TRB06BANK 12.00 EA TRBOBATT 6.00 EA TRBOSURV 22.00 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 $700.00 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..00.00 3.00 7.00.00,.00 18.00 154.00. Subtotal RENTAL SHIPPING & HANDLING - --- --- - Total Due- On 07/10/18 - - - - - - ~ - 17 0 -~ 211.59 We appreciate your business! Please let us know if we can be of any further assistance.
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 150.00 Kona Ice of Monterey & Salinas 300.00 Eileen Prickett It's For You by Eileen 75.00 Diana S. Jones A Garden of Jewelry Delights 75.00 FruitFriz 150.00 Susan Morris Coldwell Banker 100.00 Cindy Avelino The Apron Ladies 75.00 Less Cash Back: Deposit Total: 925.00 Page 1
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. 100.00 Manuel Estrada 1,100.00 Visionsoft, Inc. 600.00 Araseli Adams 900.00 Central Coast Federal CU 500.00 Tanimura & Antle 600.00 California School Employees Associ... 900.00 Michael Holland DBA Jazzercize Jan, Feb, Mar, April 2018 218.20 Sylvia Teixeira 1,100.00 Spreckels Community Services District 49.18 Local Agency Formation Commission Refund LAFCO Fees Overpayment 20.00 Margot Abeloe Trust Donation for Park Bench at Store 1,500.00 Less Cash Back: Deposit Total: 7,587.38 Page I
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 75.00 Debs Calming Creations 75.00 Jerry Miller 75.00 Four Comers 75.00 Bunny Jumpers 200.00 Sherry Morris It's All About You 100.00 JC Enterprises 100.00 E&RDecor 75.00 Salinas High School Cheer 150.00 Blue Aces Bake Shoppe 75.00 Marissa Bright Sign Language 75.00 Hummus Heaven 75.00 Goodies 150.00 Thomas Sorenson Damsel In Defense 100.00 Olivia Arredondo Bella's Bows 75.00 Socurro C. Gil Beautiful Crochet 200.00 The Quilt Lady 150.00 Matthew Rosbach Knot Just Wood 75.00 Active Network, LLC 2.50 Less Cash Back: Deposit Total: 1,902.50 Page 1
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 1,207.58 Main Street Art Studio 150.00 Keith Emery Salinas Fire Booth 100.00 Brooksley Foley Monterey Bay Gymnastics 150.00 Coastal Kettle Com 150.00 Veterans of Foreign Wars Post #6849 Carrot Top Flag Order 400.00 Active Network, LLC 246.14 Veterans of Foreign Wars Post #6849 Beer Booth 75.00 Cash The Beerded Bean 150.00 Less Cash Back: Deposit Total: 2,628.72 Page 1
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 5,007.50 Spreckels Community Services District 49.48 Less Cash Back: Deposit Total: 5,056.98 Pagel
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 90.00 Alice Cervantes 45.00 Marina J. Camacho 45.00 Cheryl Pirozzoli 90.00 Dennis LeBow 45.00 Lester Bailey 45.00 Alyce Petrtiu 45.00 John Chobanian 135.00 Armando Olivarez 50.00 CA Briganto 50.00 Noelle Waddel 50.00 Donald Reynolds 50.00 Alfredo Rodriguez 50.00 Karen Mitchell 50.00 Matt Suess 50.00 Humberto Carrillo 50.00 Carissa Edeza 50.00 Active Network, LLC 2,942.44 Cal State University Fresno Foundati... 720.00 Spreckels Community Services District 49.18 Less Cash Back: Deposit Total: 4,701.62 Page 1
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 725.75 Cash 50.00 Less Cash Back: Deposit Total: 775.75 Page 1
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 1,831.00 Less Cash Back: Deposit Total: 1,831.00 Pagel
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 1,119.98 Less Cash Back: Deposit Total: 1,119.98 Page 1
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 11 153 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 1900. 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
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 11 154 Page 1 of 4 Fund Account Type BSA/Obj/Rev Sub BSA/Obj/Rev Transaction ID 668 - Spreckels Memorial District Asset B-1001 - Cash No Sub-BSA Specified Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance JV,1110,0000024375 05/10/2018 ACH/EFT To Record May 2018 Payables 0.00 (20,000.00) JV,1110,PTAX36B18_HOX 05/03/2018 HOPTR 35% 302.95 0.00 JV,1110,PTAX37B18_PRSEC 05/11/2018 Prior Sec - March-April 2018 217.78 0.00 Total for Sub-BSA No Sub-BSA Specified 347,329.40 520.73 (20,000.00) 327,850.13 Total for B-1001 - Cash 347,329.40 520.73 (20,000.00) 327,850.13 AMS infoadvantage
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 11 155 Page 2 of 4 Fund 668 - Spreckels Memorial District Account Type Liability BSA/Obj/Rev B-2530 - Assets Held as Agency for Others Sub BSA/Obj/Rev 4010 - Current Secured Transaction ID Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance 0.00 0.00 Total for Sub-BSA 4010 - Current Secured (1,301,891.46) 0.00 0.00 (1,301,891.46) Sub BSA/Obj/Rev Transaction ID 4015 - Current Unsecured Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance 0.00 0.00 Total for Sub-BSA 4015 - Current Unsecured (50,417.69) 0.00 0.00 (50,417.69) Sub BSA/Obj/Rev Transaction ID 4025 - 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 2018 0.00 (217.78) Total for Sub-BSA 4025 - Prior Secured (29,914.50) 0.00 (217.78) (30,132.28) Sub BSA/Obj/Rev Transaction ID 4030 - Prior Unsecured Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance 0.00 0.00 Total for Sub-BSA 4030 - Prior Unsecured (518.48) 0.00 0.00 (518.48) Sub BSA/Obj/Rev Transaction ID 4035 - Current Supplemental Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance 0.00 0.00 AMS infoadvantage
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 11 156 Page 3 of 4 Fund Account Type BSA/Obj/Rev Sub BSA/Obj/Rev Liability B-2530 - Assets Held as Agency for Others 4035 - Current Supplemental Total for Sub-BSA 4035 - Current Supplemental (19,487.50) 0.00 0.00 (19,487.50) Sub BSA/Obj/Rev Transaction ID 4040 - Prior Supplemental Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance 0.00 0.00 Total for Sub-BSA 4040 - Prior Supplemental (1,116.90) 0.00 0.00 (1,116.90) Sub BSA/Obj/Rev Transaction ID 4090 - Other Property Taxes Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance 0.00 0.00 Total for Sub-BSA 4090 - Other Property Taxes (4,602.28) 0.00 0.00 (4,602.28) Sub BSA/Obj/Rev Transaction ID 5030 - 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 5030 - HOPTR (7,433.42) 0.00 (302.95) (7,736.37) Sub BSA/Obj/Rev Transaction ID 5325 - Other In Lieu Revenues Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance 0.00 0.00 Total for Sub-BSA 5325 - Other In Lieu Revenues (27,626.70) 0.00 0.00 (27,626.70) Sub BSA/Obj/Rev 668 - Spreckels Memorial District 5415 - Special Assessments AMS infoadvantage
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 11 157 Page 4 of 4 Fund 668 - Spreckels Memorial District Account Type Liability BSA/Obj/Rev B-2530 - Assets Held as Agency for Others Sub BSA/Obj/Rev 5415 - Special Assessments Transaction ID Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance 0.00 0.00 Total for Sub-BSA 5415 - Special Assessments (341,939.40) 0.00 0.00 (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,1110,0000024375 05/10/2018 ACH/EFT To Record May 2018 Payables 20,000.00 0.00 Total for Sub-BSA No Sub-BSA Specified 1,437,618.93 20,000.00 0.00 1,457,618.93 Total for B-2530 - Assets Held as Agency for Others (347,329.40) 20,000.00 (520.73) (327,850.13) Total for Fund 668 - Spreckels Memorial District (0.00) 20,520.73 (20,520.73) (0.00) Grand Total (0.00) 20,520.73 (20,520.73) (0.00) AMS infoadvantage
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 12 158 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 1900. 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
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 12 159 Page 1 of 4 Fund Account Type BSA/Obj/Rev Sub BSA/Obj/Rev Transaction ID 668 - Spreckels Memorial District Asset B-1001 - Cash No Sub-BSA Specified Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance JV,1110,0000024596 06/14/2018 ACH/EFT To Record June 2018 Payables 0.00 (20,000.00) JV,1110,PTAX39B18_HOX 06/05/2018 HOPTR 15% 129.83 0.00 JV,1110,PTAX40B18_PRUNSEC 06/07/2018 Prior Unsec - June 2017-May 2018 36.47 0.00 JV,1110,PTAX43A18_PT 06/11/2018 ROPS 18-19A Passthrough Payments 884.48 0.00 JV,1110,PTAX44B18_PRSUPPL 06/08/2018 Prior Suppl -January -May 2018 43.78 0.00 JV,1110,PTAX45B18_CS 06/08/2018 Curr Sec - Apr 17 - May 31 2018 1,720.97 0.00 JV,1110,PTAX46B18_CU 06/11/2018 Curr Unsec - Oct 2017 - May 2018 400.97 0.00 JV,1110,PTAX47B18_SUPPL 06/11/2018 Suppl - Apr 17 - May 31 2018 450.24 0.00 JV,1110,PTAX49B18_PRSEC 06/13/2018 Prior Sec - May 2018 0.99 0.00 JV,1110,PTAX50B18_PRSEC 06/21/2018 Prior Sec - May 1-30, 2018 149.01 0.00 JV,1110,PTAX56B18_PRSEC 06/30/2018 Prior Sec - June 2018 111.88 0.00 Total for Sub-BSA No Sub-BSA Specified 327,850.13 3,928.62 (20,000.00) 311,778.75 Total for B-1001 - Cash 327,850.13 3,928.62 (20,000.00) 311,778.75 AMS infoadvantage
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 12 160 Page 2 of 4 Fund Account Type BSA/Obj/Rev Sub BSA/Obj/Rev Transaction ID Liability B-2530 - Assets Held as Agency for Others 4010 - 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 31 2018 0.00 (1,531.44) Total for Sub-BSA 4010 - Current Secured (1,301,891.46) 0.00 (1,531.44) (1,303,422.90) Sub BSA/Obj/Rev Transaction ID 4015 - 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 2017 - May 2018 0.00 (400.97) Total for Sub-BSA 4015 - Current Unsecured (50,417.69) 0.00 (400.97) (50,818.66) Sub BSA/Obj/Rev Transaction ID 4025 - 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 2018 0.00 (0.99) JV,1110,PTAX50B18_PRSEC 06/21/2018 Prior Sec - May 1-30, 2018 0.00 (149.01) JV,1110,PTAX56B18_PRSEC 06/30/2018 Prior Sec - June 2018 0.00 (111.88) Total for Sub-BSA 4025 - Prior Secured (30,132.28) 0.00 (261.88) (30,394.16) Sub BSA/Obj/Rev Transaction ID 4030 - 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 2018 0.00 (36.47) Total for Sub-BSA 4030 - Prior Unsecured (518.48) 0.00 (36.47) (554.95) Sub BSA/Obj/Rev 668 - Spreckels Memorial District 4035 - Current Supplemental AMS infoadvantage
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 12 161 Page 3 of 4 Fund Account Type BSA/Obj/Rev Sub BSA/Obj/Rev Transaction ID Liability B-2530 - Assets Held as Agency for Others 4035 - 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 31 2018 0.00 (450.24) Total for Sub-BSA 4035 - Current Supplemental (19,487.50) 0.00 (450.24) (19,937.74) Sub BSA/Obj/Rev Transaction ID 4040 - 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 2018 0.00 (43.78) Total for Sub-BSA 4040 - Prior Supplemental (1,116.90) 0.00 (43.78) (1,160.68) Sub BSA/Obj/Rev Transaction ID 4090 - Other Property Taxes Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance 0.00 0.00 Total for Sub-BSA 4090 - Other Property Taxes (4,602.28) 0.00 0.00 (4,602.28) Sub BSA/Obj/Rev Transaction ID 5030 - 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 5030 - HOPTR (7,736.37) 0.00 (129.83) (7,866.20) Sub BSA/Obj/Rev Transaction ID 668 - Spreckels Memorial District 5325 - 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
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 12 162 Page 4 of 4 Fund Account Type BSA/Obj/Rev Sub BSA/Obj/Rev Liability B-2530 - Assets Held as Agency for Others 5325 - Other In Lieu Revenues Total for Sub-BSA 5325 - Other In Lieu Revenues (27,626.70) 0.00 (884.48) (28,511.18) Sub BSA/Obj/Rev Transaction ID 5415 - 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 31 2018 0.00 (189.53) Total for Sub-BSA 5415 - Special Assessments (341,939.40) 0.00 (189.53) (342,128.93) Sub BSA/Obj/Rev Transaction ID 668 - Spreckels Memorial District No Sub-BSA Specified Jrnl Doc Ref (Code,Dept,ID) Transaction Date Description Beginning Balance Debits Credits Ending Balance JV,1110,0000024596 06/14/2018 ACH/EFT To Record June 2018 Payables 20,000.00 0.00 Total for Sub-BSA No Sub-BSA Specified 1,457,618.93 20,000.00 0.00 1,477,618.93 Total for B-2530 - Assets Held as Agency for Others (327,850.13) 20,000.00 (3,928.62) (311,778.75) Total for Fund 668 - Spreckels Memorial District (0.00) 23,928.62 (23,928.62) (0.00) Grand Total (0.00) 23,928.62 (23,928.62) (0.00) AMS infoadvantage
163 DISTRICT RESOLUTION NO. 2018-02 A RESOLUTION OF THE SPRECKELS MEMORIAL DISTRICT APPROVING INTERIM FUNDING FOR FISCAL YEAR 2018-19 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 2018-19; and WHEREAS, fiscal conditions and review time may be required for the District Board to consider the FY 2018-19 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 2018-2019; 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 2017-18 Budget levels as approved and the budget has full force and effect until adoption of the new FY 2018-19 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 93962 Park & Memorial Building Rental (831) 455-2022 District Business (831) 455-7855 Email: SpreckelsMD.main@gmail.com www.spreckelspark.org
164 Scott Henningsen, President Paul J. Ingram, Clerk of the Board
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 2018-19 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 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 2018-19 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 1192.5, Government Code section 50077 and California Constitution XlllA. ASSESSMENTS: PROPERTY-RELATED FEES AND CHARGES:
167 DISTRICT Resolution No. 2018-04 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 93962 Park & Memorial Building Rental (831) 455-2022 District Business (831) 455-7855 Email: SpreckelsMD.main@gmail.com www.spreckelspark.org
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 15651 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 10401 and 10403. 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 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 13307 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
Spreckels Memorial District Budget Year-To-DateTo 6/30/2018 170 Budget FYTD GL Payment $2,150.00 $2,139.32 99.50% July 4th $18,000.00 $23,230.34 129.06% Memorial Building & Park rent $25,000.00 $29,667.40 118.67% Sub Total $45,150.00 $55,037.06 121.90% Property Tax $168,500.00 $189,435.36 112.42% Special Assessment $43,700.00 $43,082.60 98.59% Sub Total $212,200.00 $228,068.61 107.48% Total Income $257,350.00 $272,031.25 105.70% Salaries Pay Roll Expenses $62,000.00 $74,576.21 120.28% Empolyee Benefits Workers Comp $800.00 $892.42 111.55% Total Salary and Benefits $62,800.00 $75,468.63 120.17% Operations Budget 4th of July $19,000.00 $22,196.69 116.82% Professional Services Audits $10,000.00 $45,290.15 452.90% Administration Fees $2,500.00 $2,578.00 103.12% Advertising $500.00 $462.00 92.40% Legal Services $1,000.00 $179.49 17.95% Parcel Management $2,500.00 $3,700.00 148.00% Bank Fees $50.00 $57.00 114.00% Property Tax $400.00 $396.44 99.11% Sub Total $16,950.00 $52,663.08 310.70% Education Board and Staff Education $1,000.00 $1,323.52 132.35% Dues and Subscriptions $2,000.00 $1,774.95 88.75% Sub Total $3,000.00 $3,098.47 103.28% MAINTENANCE Building Materials $1,200.00 $436.59 36.38% Building Repairs $5,000.00 $3,303.05 66.06% Electrical Repairs $1,000.00 $2,770.82 277.08% Equipment Purchase $2,500.00 0.00% Equipment Rental $1,500.00 $366.35 24.42% Power Equipment Repairs $1,000.00 $52.61 5.26% Plumbing Repairs $1,200.00 $4,723.62 393.64%
Spreckels Memorial District Budget Year-To-Date To 6/30/2018 171 HVAC $800.00 $2,080.00 260.00% Building Maintenance & Repairs $3,000.00 $3,553.29 118.44% Sprinkler Supplies $500.00 $364.99 73.00% Sprinkler System Repairs $1,500.00 $475.00 31.67% Park Maintenance & Repairs $3,000.00 $141.21 4.71% Park Plants $100.00 $325.96 325.96% Equipment Maintenance & Repairs $1,000.00 $3,553.29 355.33% Fuel $600.00 $693.19 115.53% Pest Contol $500.00 $360.00 72.00% Park Maintenance Contract $25,000.00 $24,960.00 99.84% Tree Maintenance $5,000.00 $1,975.00 39.50% Turf Treatment $6,500.00 $5,424.36 83.45% Water Treatment $1,400.00 $1,281.37 91.53% Sub Total $62,300.00 $56,840.70 91.24% Utilities PG&E $18,000.00 $18,746.79 104.15% Water I Park $8,000.00 $8,308.09 103.85% Water I Hall $2,400.00 $2,296.86 95.70% Sewer $1,100.00 $854.74 77.70% Telephone and Internet $1,900.00 $3,043.50 160.18% Sub Total $31,400.00 $33,249.98 105.89% Supplies Janitorial Supplies $4,800.00 $5,016.55 104.51% Sub Total $4,800.00 $5,016.55 104.51% Office/Operating 'Expenses Office Supplies $800.00 $813.48 101.69% Office Equipment $300.00 $396.42 132.14% Post Office Box $130.00 $140.00 107.69% Website $600.00 $1,200.00 200.00% Postage and Delivery $150.00 $104.19 69.46% Park Supply $100.00 $62.08 62.08% Sub Total $2,080.00 $2,716.17 130.59% Insurance General liability I Property Insurance $5,000.00 $5,313.24 106.26% Sub Total $5,000.00 $5,313.24 106.26% Total Operations $144,530.00 $153,445.39 106.17% Capital Expense Building $25,000.00 19771.81 79.09% Park $25,000.00 0.00% Sub Total $50,000.00 19771.81 39.54% Total Expense $257,330.00 $173,217.20 67.31% Net Balance Fund Balance 7 /1/2017 $319,671.48 Fund Balance 7 /1/2018 $328,904.02
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... 725.75 725.75 Total T Shirt Sales 725.75 725.75 Vendor Fees Deposit 06/07/2018 Spring 4H Club Deposit Rabobank Che... 150.00 150.00 Deposit 06/07/2018 Kona Ice of Montere... Deposit Rabobank Che... 300.00 450.00 Deposit 06/07/2018 Eileen Prickett It's For You b... Rabobank Che... 75.00 525.00 Deposit 06/07/2018 Diana S. Jones A Garden of J... Rabobank Che... 75.00 600.00 Deposit 06/07/2018 Fruit Friz Deposit Rabobank Che... 150.00 750.00 Deposit 06/07/2018 Susan Morris Coldwell Banker Rabobank Che... 100.00 850.00 Deposit 06/07/2018 Cindy Avelino The Apron La... Rabobank Che... 75.00 925.00 Deposit 06/12/2018 Jesse Soto Chavez Deposit Rabobank Che... 75.00 1,000.00 Deposit 06/12/2018 Debs Calming Creati... Deposit Rabobank Che... 75.00 1,075.00 Deposit 06/12/2018 Jerry Miller Deposit Rabobank Che... 75.00 1, 150.00 Deposit 06/12/2018 Four Corners Deposit Rabobank Che... 75.00 1,225.00 Deposit 06/12/2018 Bunny Jumpers Deposit Rabobank Che... 200.00 1,425.00 Deposit 06/12/2018 Sherry Morris It's All About... Rabobank Che... 100.00 1,525.00 Deposit 06/12/2018 JC Enterprises Deposit Rabobank Che... 100.00 1,625.00 Deposit 06/12/2018 E&R Decor Deposit Rabobank Che... 75.00 1,700.00 Deposit 06/12/2018 Salinas High School... Deposit Rabobank Che... 150.00 1,850.00 Deposit 06/12/2018 Blue Aces Bake Sho... Deposit Rabobank Che... 75.00 1,925.00 Deposit 06/12/2018 Marissa Bright Sign Language Rabobank Che... 75.00 2,000.00 Deposit 06/12/2018 Hummus Heaven Deposit Rabobank Che... 75.00 2,075.00 Deposit 06/12/2018 Goodies Deposit Rabobank Che... 150.00 2,225.00 Deposit 06/12/2018 Thomas Sorenson Damsel In Def... Rabobank Che... 100.00 2,325.00 Deposit 06/12/2018 Olivia Arredondo Bella's Bows Rabobank Che... 75.00 2,400.00 Deposit 06/12/2018 Socurro C. Gil Beautiful Croc... Rabobank Che... 200.00 2,600.00 Deposit 06/12/2018 The Quilt Lady Deposit Rabobank Che... 150.00 2,750.00 Deposit 06/12/2018 Matthew Rosbach Knot Just Wood Rabobank Che... 75.00 2,825.00 Deposit 06/28/2018 Main Street Art Studio Deposit Rabobank Che... 150.00 2,975.00 Deposit 06/28/2018 Keith Emery Salinas Fire B... Rabobank Che... 100.00 3,075.00 Deposit 06/28/2018 Brooksley Foley Monterey Bay... Rabobank Che... 150.00 3,225.00 Deposit 06/28/2018 Coastal Kettle Corn Deposit Rabobank Che... 150.00 3,375.00 Deposit 06/28/2018 Veterans of Foreign... Beer Booth Rabobank Che... 75.00 3,450.00 Deposit 06/28/2018 The Beerded Bean Deposit Rabobank Che... 150.00 3,600.00 Total Vendor Fees 3,600.00 3,600.00 Page 1
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... 2.50 2.50 Deposit 06/28/2018 Active Network, LLC Deposit Rabobank Che... 1,207.58 1,210.08 Deposit 06/28/2018 Active Network, LLC Deposit Rabobank Che... 246.14 1,456.22 Deposit 07/11/2018 Active Network, LLC Deposit Rabobank Che... 5,007.50 6,463.72 Deposit 07/24/2018 Joe Pavek Deposit Rabobank Che... 90.00 6,553.72 Deposit 07/24/2018 Alice Cervantes Deposit Rabobank Che... 45.00 6,598.72 Deposit 07/24/2018 Marina J. Camacho Deposit Rabobank Che... 45.00 6,643.72 Deposit 07/24/2018 Cheryl Pirozzoli Deposit Rabobank Che... 90.00 6,733.72 Deposit 07/24/2018 Dennis LeBow Deposit Rabobank Che... 45.00 6,778.72 Deposit 07/24/2018 Lester Bailey Deposit Rabobank Che... 45.00 6,823.72 Deposit 07/24/2018 Alyce Petrtiu Deposit Rabobank Che... 45.00 6,868.72 Deposit 0712412018 John Chobanian Deposit Rabobank Che... 135.00 7,003.72 Deposit 07/24/2018 Armando Olivarez Deposit Rabobank Che... 50.00 7,053.72 Deposit 07/24/2018 CA Brigante Deposit Rabobank Che... 50.00 7,103.72 Deposit 07/24/2018 Noelle Waddel Deposit Rabobank Che... 50.00 7,153.72 Deposit 07/24/2018 Donald Reynolds Deposit Rabobank Che... 50.00 7,203.72 Deposit 07/24/2018 Alfredo Rodriguez Deposit Rabobank Che... 50.00 7,253.72 Deposit 07/24/2018 Karen Mitchell Deposit Rabobank Che... 50.00 7,303.72 Deposit 07/24/2018 Matt Suess Deposit Rabobank Che... 50.00 7,353.72 Deposit 07/24/2018 Humberto Carrillo Deposit Rabobank Che... 50.00 7,403.72 Deposit 07/24/2018 Carissa Edeza Deposit Rabobank Che... 50.00 7,453.72 Deposit 07/24/2018 Active Network, LLC Deposit Rabobank Che... 2,942.44 10,396.16 Deposit 07/24/2018 Deposit Rabobank Che... 50.00 10,446.16 Deposit 07/24/2018 Deposit Rabobank Che... 1,831.00 12,277.16 Deposit 07/31/2018 PayPal Deposit Rabobank Che... 1,119.98 13,397.14 Total Run Entry Fees 13,397.14 13,397.14 Total 4th of July Income 17,722.89 17,722.89
4th of July Expense Supplies 07/02/2018 48 Paul Ingram 4 PayPal Her... Rabobank Che... 79.96 79.96 Total Supplies 79.96 79.96 Contracted Services 03/12/2018 4417 Danielle Parker 4th of July 20... Rabobank Che... 500.00 500.00 06/25/2018 45 Jeff Griffin The Edge Ba... Rabobank Che... 1,200.00 1,700.00 Total Contracted SeNices 1,700.00 1,700.00 174 Page 5 ;
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 06/06/2018 4427 Danielle Parker Facebook Adds Rabobank Che... 40.00 40.00 Total Promotional Expense 40.00 40.00 Promotional Materials 05/25/2018 32 The Sox Box T Shirt Printing Rabobank Che... 5,000.00 5,000.00 07/11/2018 49 The Sox Box Rabobank Che... 7,078.26 12,078.26 07/20/2018 62 Sports Awards Medals Rabobank Che... 662.40 12,740.66 Total Promotional Materials 12,740.66 12,740.66 Security 06/27/2018 4430 Kysmet Security & P... Rabobank Che... 1,792.00 1,792.00 07/13/2018 50 Creative Communic... Rabobank Che... 172.00 1,964.00 07/31/2018 69 Creative Communic... Rabobank Che... 39.59 2,003.59 Total Security 2,003.59 2,003.59 Event Management 04/04/2018 4421 Danielle Parker Rabobank Che... 500.00 500.00 06/06/2018 4427 Danielle Parker Rabobank Che... 500.00 1,000.00 Total Event Management 1,000.00 1,000.00 Permit Fees 02/07/2018 4409 County of Monterey Rabobank Che... 500.00 500.00 06/07/2018 4429 Monterey County He... Rabobank Che... 178.00 678.00 06/20/2018 44 Paul Ingram Balance Due f... Rabobank Che... 13.00 691.00 Total Permit Fees 691.00 691.00 Total 4th of July Expense 18,255.21 18,255.21