Agenda # 11-1 June 8, 2015 Meeting

To: Board of Directors

From: C. Sedoryk, General Manager/CEO

Subject: Monthly Report – April 2015

Attached is a summary of monthly performance statistics for the Transportation, Maintenance, and Administration departments for April 2015 (attachments 1-4). On April 13-14 I attended the California Association for Coordinated Transportation Spring Conference & EXPO to receive the Association’s “Outstanding Transit System” award on behalf of MST. While at the conference, I was able to meet with peer managers of other small urban/rural transit agencies as well as key state and federal staff who have oversight over transit funding programs. In addition, I attended several professional development training sessions.

Attachment #1 – Dashboard Performance Statistics

Attachment #2 – Operations Dept. Report – April 2015

Attachment #3 – Facilities & Maintenance Dept. Report – April 2015

Attachment #4 – Administration Dept. Report – April 2015

A complete detail of Monthly Performance Statistics can be viewed within the GM Report at http://www.mst.org/about-mst/board-of-directors/board-meetings/

Prepared by: ______

Blank Page

ATTACHMENT 2

May 27, 2015

To: Mike Hernandez, Assistant General Manager / C.O.O.

From: Robert Weber, Director - Transportation Services

Cc: MST Board of Directors

Subject: Transportation Department Monthly Report  April 2015

FIXED ROUTE BUS OPERATIONS:

System Wide Service: (Fixed Route & On Call Services):

Preliminary boarding statistics indicate that ridership increased by 4.82% in April 2015, (358,127), as compared to April 2014, (341,669). Fiscal year to date, passenger boardings have increased by 1.67%.

Productivity decreased from 15.8 passengers per hour (April 2014) to 15.3 in April of this year.

Supplemental / Special Services:

4/8/15: MST provided limited shuttle services in support of the 2015 Cal Cog conference held in downtown Monterey. The service transported 79 passengers during this event.

04/17/15: MST provided special service from the Sally Griffin Senior Center Pacific Grove to Sherwood Hall in Salinas. Forty (46) passengers were transported during this event.

Between 04/18/15 & 04/25/15 MST provided special service from the Santa Cruz Metro Center to the Monterey Bay Aquarium for its “Free to Learn” program. The service transported 310 passengers.

System Wide Statistics:

. Ridership: 358,127 . Vehicle Revenue Hours: 23,378 . Vehicle Revenue Miles: 376,086 . System Productivity: 15.3 Passengers Per Vehicle Revenue Hour . One-Way Trips Provided: 32,659

Time Point Adherence: Of 131,885 total time-point crossings sampled for the month of April, the TransitMaster system recorded 15,807 delayed arrivals to MST’s published time-points system-wide. This denotes that 88.01% of all scheduled arrivals at published time-points were on time. (See MST Fixed-Route Bus ~~ On Time Compliance Chart FY 2015.)

Service arriving later than 5 minutes beyond the published time point is considered late. The on-time compliance chart, (attached), reflects system wide “on-time performance” as a percentage to the total number of reported time-point crossings.

Cancelled Trips: As listed below, there were a total of seven (7) cancelled trips for the month of April for both directly operated and contracted services:

Total Trips Provided: 32,659 Category MST MV % Accident 0 0 0.00% Employee Error / 1 0 14.29% Other Equipment Shortage 0 0 0.00% Mechanical 2 0 28.57% Other 1 1 0 14.29% Passenger Incident 0 0 0.00% Staffing Shortage 0 1 14.29% Traffic 2 0 28.57% Totals 6 1 100.00%

1 Insufficient information provided – cause(s) still under review

Documented Occurrences: MST Coach Operators are required to complete an occurrence report for any unusual incident that occurs during their work day. The information provided within these reports is used to identify trends, which often drive changes in policy or standard operating procedures. The following is a comparative summary of reported incidents for the month(s) of April 2014 and 2015:

Occurrence Type April-14 April-15 Collision: MST Involved 3 7 Employee Injury 0 0 Medical Emergency 1 1 Object Hits Coach 1 0 Passenger Conflict 12 7 Passenger Fall 1 3 Passenger Injury 0 0 Other 3 2 Near Miss 0 0

Fuel / fluid Spill 3 4 Unreported Damage 1 2 Totals 25 26

CONTRACTED SERVICES:

MST RIDES ADA / ST Paratransit Program:

Preliminary boarding statistics for the MST RIDES program reflect that for the month of April there were 8,689 passenger boardings. This denotes a 4.94% decrease in passenger boardings from April of 2014, (10,193). Fiscal YTD boardings have increased by 9.42%.

. Productivity for April of this year was at 1.91 passengers per hour, which has increased from April of 2014, (1.80).

. For the month of April, 84.42 % of all scheduled trips for the MST RIDES Program arrived on time, increasing from 83.54 % in April of 2014.

COMMUNICATIONS CENTER:

In April, MST’s Communications Center summoned public safety agencies on thirteen (13) separate occasions to MST’s transit vehicles and facilities:

Agency Type Incident Type Number Of Responses Police Passenger Incident / 9 Other EMS Passenger Illness 4

Robert Weber

ATTACHMENTS:

MST Fixed-Route Bus ~~ On Time Compliance FY 2015

MST Fixed-Route Bus ~~ Boarding Statistics FY 2015

MST RIDES ~~ On Time Compliance FY 2015

MST RIDES ~~ Boarding Statistics FY 2015

Operations Summary Report ~ April 2015

CTSA Report ~ April 2015

Blank Page

MST FIXED ROUTE ON-TIME COMPLIANCE FY 2015

FY 14 FY15 FY15 FY15 ON-TIME TIME POINT DELAYED ARRIVALS ON-TIME MONTH PERFORMANCE COUNT 5 + MINUTES PERFORMANCE Jul 82.60% 111,202 19,957 82.05% Aug 79.78% 115,255 22,065 80.86% Sept 79.61% 121,353 19,702 83.76% Oct 80.15% 129,151 19,497 84.90% Nov 80.65% 110,437 17,699 83.97% Dec 83.86% 117,833 16,431 86.06% Jan 86.60% 117,746 13,837 88.25% Feb 83.48% 117,443 15,333 86.94% March 84.26% 129,496 16,137 87.54% April 82.99% 131,885 15,807 88.01% May 84.05% June 84.80% Total N/A 1,201,801 176,465 N/A YTD Average 82.40% 120,180 17,647 85.24%

Goal On-Time Compliance 90% FY 2015 100%

90%

80%

70%

60%

50%

40% Time Compliance Time

- 30% On 20%

10%

0%

June

Oct Jan

Jul Aug Sept Dec March April

Feb May Nov

FY11 FY12 MST FIXED ROUTE BOARDINGS FY 2015 Monthly Boardings

MONTH FY 2013 FY 2014 FY 2015 % CHANGE July 376,143 380,901 357,544 -6.13% Aug 412,721 402,503 399,960 -0.63% Sep 374,624 391,308 397,149 1.49% Oct 359,319 374,927 400,812 6.90% Nov 302,289 324,795 327,670 0.89% Dec 265,824 289,367 284,403 -1.72% Jan 283,229 301,198 309,803 2.86% Feb 292,479 307,897 322,284 4.67% Mar 314,887 341,879 356,419 4.25% April 328,094 341,669 358,127 4.82% May 338,675 357,295 June 328,629 347,717 TOTAL 3,976,913 4,161,456 3,514,171 YTD Avg. 330,961 345,644 351,417 1.67% YTD Comparison 3,309,609 3,456,444 3,514,171 1.67%

* Preliminary Boardings are inclusive of all On Call, Trolley, & Fixed Route Services

MONTHLY RIDERSHIP 450,000

400,000

350,000

300,000

250,000

200,000

150,000

100,000

50,000

0 July Aug Sep Oct Nov Dec Jan Feb Mar April May June

FY 2013 FY 2014 FY 2015 MST RIDES ON TIME COMPLIANCE FY 2014 - 2015

MONTH FY 14 FY 15 Jul 83.36% 81.26% Aug 83.76% 75.69% Sept 85.47% 76.09% Oct 86.47% 82.04% Nov 86.27% 85.11% Dec 82.80% 83.73% Jan 88.17% 85.11% Feb 88.17% 86.36% March 85.30% 84.83% April 83.54% 84.42% May 81.22% June 82.25% YTD Average 85.33% 82.46%

MST RIDES Goal On-Time Compliance FY 2014 - 2015 90% 100%

90%

80%

70%

60%

50%

40%

Time Compliance Time -

On 30%

20%

10%

0%

Sept

Feb

Jan June

Jul Aug Oct Nov Dec March

April May

FY 14 FY 15 MST RIDES Program Monthly Boardings

MONTH FY 2013 FY 2014 FY 2015 % CHANGE Jul 9,302 8,479 10,099 19.11% Aug 9,848 8,536 9,552 11.90% Sep 8,982 8,256 9,650 16.88% Oct 10,220 9,328 10,086 8.13% Nov 8,817 7,984 8,600 7.72% Dec 7,819 8,232 9,421 14.44% Jan 7,968 8,390 10,048 19.76% Feb 7,952 8,438 8,774 3.98% Mar 8,986 9,567 9,717 1.57% Apr 8,555 10,193 9,689 -4.94% May 8,977 10,165 Jun 7,654 9,691

Total Ridership 105,080 107,259 95,636 YTD Average 8,845 8,740 9,564 9.42% YTD Comparison 88,449 87,403 95,636 9.42%

MST RIDES MONTHLY RIDERSHIP 11,000

10,000

9,000

8,000

7,000

6,000

5,000

4,000

3,000

2,000

1,000

0 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

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%$-  !   "      ! "" "  !  "  "  CTSA Report – April 2015

The CTSA Manager attended the 2015 Spring CalACT Conference in Fish Camp where he moderated sessions and participated in the Board of Directors meeting. Mobility Specialists made presentations to seniors at the Portola Vista senior complex in Monterey and at two South County community fairs as well as taking a group of seniors from the Firehouse Senior Center in Salinas on a travel training bus outing to Monterey. Mobility Specialists continued to present mobility information to VTT classes of coach operators, while MST Navigators provided passenger assistance at the Monterey Transit Plaza.

ATTACHMENT 3

May 27, 2015

To: Carl G. Sedoryk, General Manager/CEO

From: Michael Hernandez, Assistant General Manger/COO

Subject: Monthly Maintenance/Facilities Report for April 2015

This monthly report summarizes the activities of the Maintenance and Facilities Departments as well as fuel prices during the past month.

Average Fuel Price FY15 Fuel Budget: April 2015: Average Fuel Price: FY2015 Diesel: $3.60 $2.26 $2.63 Gasoline: $3.90 $2.56 $2.73

* Miles Between Major Fleet Status: Operating Cost Per Mile: Mechanical Road Calls:

April 2015: $.89 12,892 FY2015 - YTD: $1.03 22,119 FY2014: $1.20 15,007 YTD Comparison

Minimum: 7,000 Miles; Goal: 15,000 Miles

Department Activities/Comments: Miles between road calls for FY15 are currently at 22,119. In April there were 24 road calls categorized as “major mechanical” and three road calls for minor or non- mechanical issues. The highest major road call categories were due to air systems (5) issues.

MST successfully passed the annual CHP fleet/records inspection at the end of April. MST provided one bus for display and staff support during the annual open house at Hartnell College for their diesel training program. Several maintenance staff attended training on trouble shooting the Trapeze EAM fueling system. The underground hoist system at CJW required repairs during the past month.

Major tasks for the WAVE project this past month included the installation of the primary charging pad and components for the wireless system in downtown Monterey. The electric trolley arrived at MST on April 27th after a lengthy completion of rehab work, including conversion from a diesel to an electric trolley and installation of the wireless charging system components.

Michael Hernandez

April 2015 MST Operated Fixed Route Bus Fleet - Summary Information

Quantity In Manufacturer Fuel Average Life To Fleet Series Revenue Engine MPG Model/Year Type Date Miles Service

Gillig Phantom Cummins ISM ULSD 1101 - 1121 6 4.2 643,921 2000 280 HP Diesel

Gillig Phantom Detroit DC ULSD 1122 - 1129 8 4.2 468,196 2003 Series 50 ERG Diesel

Gillig Low-floor Cummins ISM ULSD 1701 - 1712 12 4.4 545,149 2002 280 HP Diesel

Gillig Low-floor Detroit DC ULSD 1713 - 1724 12 4.1 444,975 2003 Series 50 ERG Diesel

Gillig Low-floor Cummins ISM ULSD 1725 - 1729 5 4.8 261,366 2007 280 HP Diesel

Gillig Low-Floor Cummins ISL ULSD 1730 - 1733 4 6.3 2,130 2015 280 Diesel

Gillig Suburban Cummins ISM ULSD 1801 - 1804 4 4.7 800,123 2002 280 HP Diesel

Gillig Suburban Detroit DC ULSD 1805 -1808 4 4.5 704,364 2003 Series 50 ERG Diesel

Gillig Low-floor Cummins ISM ULSD 2001 - 2010 10 3.5 310,721 2007 280 HP Diesel

Gillig Low-Floor Cummins ISL ULSD 2101 Commuter 1 6.5 82,661 280 Diesel 2013 Gillig Low-Floor Cummins ISL ULSD 2102 - 2104 Commuter 3 6.1 4,976 280 Diesel 2015

MCI D4500 Cummins ISM ULSD 4501 - 4504 4 5.1 352,393 2009, 2010, 2012 480 HP Diesel

CUMMINS ISX ULSD 4505 - 4506 MCI D4500 2015 2 6.6 26,261 385 HP Diesel

Electrification Electric Motor 1901 2003 Optima Trolley Electric Project Not 1 (ZEB) Complete

Total Active Revenue Vehicles: 76

Contingency Model Year 2000, Cummins ISM ULSD Gillig Phantom: 1112, 2 N/A 627,980 Fleet 480 HP Diesel Effective: 9/28/13 1119

Historical Fleet: "Bus 80" 1948 Fageol, Twin Coach (Gasoline)

Non- Current Revenue Fleet Revenue Inventory Fleet Value: Fuel,4/1/15 Coolant Miles: 309,401 40,272 $106,521 & Lubricants:

Parts & Gallons: 69,312 1,988 $208,970 Supplies: Average Miles 4.5 20.3 Total Value: $315,491 Per Gallon: Miles Between Major Mechanical Roadcalls FY14 vs. FY15 YTD Year to Date Comparison 40,000

30,000

20,000 MILES MILES

Goal: 15,000 Miles

10,000 Minimum: 7,000 Miles

0 Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun Aver. YTD FY14 11,266 13,133 15,750 15,697 11,139 11,873 11,624 18,192 20,179 21,217 20,856 13,911 15,007 FY15 14,160 22,561 36,399 33,537 24,083 37,031 14,767 11,674 14,086 12,892 22,119 All ROAD CALLS - BY CATEGORY FY 2014 & 2015 CUMULATIVE YEAR-TO-DATE

45 57 47

40

35

30

25

20 OCCURENCES 15

10

5

0 Air Sys. Brakes Exhaust Cooling Doors Electrical Engine Trans Tire Other Major Other Minor Farebox Passenger Radio Vandal W/C Lift TOTAL

FY14 17 2 39 23 3 57 25 7 9 35 9 8 11 2 0 15 262

FY15 - YTD 14 0 19 20 4 26 17 10 2 47 8 1 5 0 0 10 183

Apr-2015 5 0 1 3 0 0 3 2 0 11 0 0 0 0 0 2 27

* "Other Major" and "Other Minor" categories includes major or minor mechanical failures not listed on this chart PREVENTIVE MAINTENANCE (PMs) INSPECTIONS PAST TWELVE MONTHS 120 100%

110 90%

100 80%

90 Goal 80% 70% 80

60% 70

60 50%

50

40% Total PMInspections Total

40 Inspections Time - 30%

30 On %

20% 20

10% 10

0 0% May- 14 June-14 July- 14 Aug- 14 Sept-14 Oct- 14 Nov- 14 Dec- 14 Jan- 15 Feb-15 Mar-15 Apr-15 Total PMs 87 79 91 93 90 100 80 83 90 66 79 81 % On-Time 86% 82% 98% 80% 83% 91% 90% 93% 88% 85% 82% 91% Revenue Fleet: Operating Cost Per Mile April 2015

3% 7% 7% 7% 11% 4% 8% 7% 3% 4% 3% 3% 4% 100% 0% 16% 7% 1% 21% 6% 26% 0% 35% 8% 27% 22% 12% 9% 11% 13%

75% 22% 15% 22% 17% 16% Oil 19%

17% Parts 50% 24% 13% 23% Labor

Fuel

25%

63% 43% 47% 63% 78% 97% 63% 49% 66% 83% 57% 68% 48% 0% $0.88 $1.29 $1.11 $0.92 $0.59 $0.38 $0.79 $1.04 $0.94 $0.40 $0.64 $0.62 $0.71 Cost Per Mile: 1101-21 1122- 1701- 1713- 1725- 1730-33 1800s 1800s 2001- 2101 2102-04 4501-04 4505 -06 Fleet Series & Model Year (2000) 29 12 24 29 (2015) (2002) (2003) 10 (2013) (2015) (2009/ (2015) (2003) (2002) (2003) (2007) (2007) 10/12) April 2015: ALL ROAD CALLS BY BUS SERIES Major Mechanical: 24 Other/Minor Mechanical: 3 Total Miles: 309,401

40 44 39 44 68

35

30

25

Total FY14

20 Road Calls Road FY15 YTD

15 April 2015

10

5

0 0 0 0

Bus Series & Model Year Fleet Support Inventory Value, Purchases & Usage $225,000

$200,000

$175,000

$150,000

$125,000 Purchased Consumed $100,000 Inventory $75,000 Value

$50,000

$25,000

$0 12 Month Rolling Fuel Cost

Diesel Gasoline $4.00

$3.80

$3.60

$3.40

$3.20

$3.00

$2.80

$2.60

$2.40

$2.20

$2.00

$1.80

12 Month Average: FY15 Average: FY2015 Fuel Budget Diesel: $2.75 Diesel: $2.63 Diesel: $3.60 Gallon Gasoline: $2.87 Gasoline: $2.73 Gasoline: $3.90 Gallon ATTACHMENT 4

Date: June 8, 2015

To: C. Sedoryk, General Manager/CEO

From: Hunter Harvath, Assistant General Manager – Finance & Administration; Andrea Williams, General Accounting & Budget Manager; Mark Eccles, Director of Information Technology; Kelly Halcon, Director of Human Resources/Risk Management; Zoe Shoats, Marketing Manager; Sonia Bannister, Customer Service Supervisor.

Subject: Administration Department Monthly Report – April 2015

The following significant events occurred in Administration work groups for the month of April 2015:

Human Resources A total employment level for April 2015 is summarized as follows:

Budget FY15 Positions (Revised) Actual Difference Coach Operators / Trainees 136 139 3 C/O on Long Term Leave * 6 0 -6 Coach Operators Limited Duty 1 0 -1 Operations Staff 29 29 0 Maintenance & Facilities 44 43 -1 Administration (Interns 2 PT) 25 24 -1

Total 241 235 -6

*Total budget numbers do not include the C/O on Long Term Leave as those numbers are already reflected in the Coach Operators/Trainees number.

April Worker’s Compensation Costs Indemnity (paid to employees) $32,222.47 Other (includes Legal) $15,161.13 Medical includes Case Mgmt,UR, Rx & PT $63,934.35 TPA Administration Fee $5,000.00 Excess Insurance $7,341.08 Total Expenses $123,659.03 Reserves $1,649,316.54 Excess Reserved ($605,610.49) # Ending Open Claims 38 Training

Description Attendees Annual VTT Training 15 Line Instructor Training 6 RTW After 30 days 1 EEO Policy 1 Electric Trolley Training 23

Risk Management Update April 2015 April 2014 Preventable Preventable Description Yes No Yes No Vehicle hits bus 0 1 0 0 Bus hit stationary object 0 0 2 0 TOTAL 0 1 2 0

During the month of April, there were no preventable collisions.

Accident Statistics Non-Preventable

Preventable

13 12 11 10 9 8 7 6 5 4 3

Number ofAccidents Number 2 1 0

Monthly Miles Between Preventable Collisions (MBPC) with 12 Month Rolling Average 400,000 Miles 350,000 Between Prev. 300,000 Collisions MBPC: 12 250,000 Month Average 200,000

150,000 Standard = Not more than 1 100,000 preventable collision per 50,000 100k miles

0

There were no claim recoveries during this period and no claims paid.

Customer Service Update # of % of % of *Other valid reports April reports Service Report Type MST Provider reports received '14 received

Improper Driving 4 1 1* 13.2% 1 4.8% Fare / Transfer Dispute 1 1 1/1* 5.3% 2 9.5% Passed By 1 0 2.6% 4 19.0% Improper Employee Conduct 2 1 7.9% 0 0.0% Bus Stop Amenities 3 0 7.9% 2 9.5% Late Arrival 3 1 2 10.5% 1 4.8% No Show 1 1 1* 5.3% 1 4.8% Request to add service 0 0 0.0% 1 4.8% ADA Compliance 1 0 2.6% 0 0.0% Service Other 3 4 1/2* 18.4% 5 23.8% Agency Policy 0 0 0.0% 1 4.8% Early Departure 1 0 1 2.6% 0 0.0% Off Route 1 1 1* 5.3% 0 0.0% Service Schedule 1 0 2.6% 0 0.0% Employee Other 0 1 1* 2.6% 0 0.0% Inaccurate public information 0 1 2.6% 0 0.0%

Passenger Conduct 1 1 5.3% 2 9.5% Routing 1 1 5.3% 0 0.0% Full Bus / Left Behind 0 0 0.0% 1 4.8%

Total Complaints 24 14 100.0% 21 100.0% Employee Compliment 1 1 Service Compliment 1 0

Finance Update

General Accounting/Accounts Payable During the month of April, staff processed timely and accurate payments to vendors, recorded appropriate revenues, and prepared monthly financial reporting and analysis. Throughout the month, staff gathered the information necessary to complete the FY16 Budget compilation to present to the Finance Committee for the May meeting. The FY16 Budget is scheduled to be adopted by MST Board at the June meeting.

Payroll First quarter tax returns completed and filed. Routine changes and adjustments to payroll records were maintained along with filing of all federal, state, and retirement reports and payments on a timely basis. Payroll continued to provide hours and earnings reports upon request to MST departments.

Grants During the month of April, staff submitted a grant application to Caltrans for Rural and Intercity Transit Programs. Staff participated in the Air District‟s grant workshop and assisted other staff members with compiling information for the FY16 Capital Budget. Staff also worked with County of Monterey to finalize CDBG grant application materials. State and Federal quarterly reports were submitted on time, by the end of April.

Purchasing During the month of April, parts staff was busy managing inventory levels and ensuring continued supplies. Inventory levels remain under $200K and, with the delivery of seven (7) new Gillig buses added to the fleet, we are hopeful we will see a decline in the expenditure of costly replacement components. Parts and maintenance staff are evaluating alternate bus cleaning supplies through an alternate supplier.

IT Update Staff monitored the hardware and software for the Trapeze Group TransitMaster system. Staff worked with maintenance department colleagues on the installation of the TM system hardware on new full size and contractor operated revenue vehicles.

Staff configured the Trapeze Enterprise Asset Management (EAM) vehicle maintenance system in advance of the upcoming EAM system upgrade. Staff continued to support the users of the Serenic Navision accounting/payroll system.

Staff monitored the functionality of the Customer Service database. Staff liaised with the County of Monterey Information Technology department regarding the radio hardware to be installed to extend data/radio coverage to include San Jose, Paso Robles, and other outlying areas of service. Staff continued working on the configuration of the virtual computer system.

Staff continued to support other MST staff members as needed, proactively ensuring all were supported fully with their IT needs.

Marketing and Sales Update Published news stories include: “MST- Aquarium program going swimmingly” (The Californian, 4/5/15); “Hofsas House Hotel in Carmel-by-the-Sea announces the 10 best things to do in Carmel without a car” (TravPR.com, 4/7/15); “TAMC and MST „Stand up for Transportation‟” (The Californian, 4/9/15); “Take bus or train, text all you want” (The Californian, 4/12/15); “MST prepares for emergency plan if federal funding is cut” (KION, 4/13/15); “MST emergency service reduction plan public hearings” (The Californian, 4/13/15); “MST facing 50 percent cuts” (The Carmel Pine Cone, 4/17/15); “MST hosts public hearings on emergency service reduction plan” (Monterey County Business Council‟s Friday Facts, 4/17/15); “Obama administration unfairly blocks California transit grants” (San Francisco Chronicle, 4/18/15); “Cutbacks loom for Monterey-Salinas Transit services” (The Californian, 4/19/15); “MST awarded Outstanding Transportation Agency” (The Californian, 4/19/15); “MST emergency cuts” (KION, 4/19/15); “California‟s first wireless eclectic trolley is finally under construction in Monterey” (Monterey County Weekly, 4/22/15); “An insane federal stance on pension reform threatens to screw MST riders” (Monterey County Weekly, 4/23/15); “Grapes, hops & shots: A pick your poison guide to what‟s tasty & trendy in Monterey County” (PRNewswire, 4/23/15); “Monterey-Salinas Transit‟s emergency service reductions plan needs public input” (Monterey County Herald, 4/24/15); “MST hosts public hearings on emergency service reduction plan” (Monterey County Business Council‟s Friday Facts, 4/24/15); “Bicycling in Monterey County hits high gear in May” (The Californian, 4/26/15); “Posibles recortes al MST” (Univision, 4/29/15); “Monterey County News Angles Spring 2015” (PR Newswire 4/30/15).

Press releases sent include: “TAMC and MST Stand up for Transportation” (4/3/15); “MST to hold public hearings on draft emergency service reduction plan pending federal operating funds” (4/13/15); “MST awarded 2015 Outstanding Transportation Agency by the California Association for Coordinated Transportation” (4/15/15).

Marketing activities: Created documents and timeline for Measure Q oversight committee application process; held press conference with TAMC for National Stand Up For Transportation Day April 9 at the Salinas Amtrak Station; made updates to Rider‟s Guide and Grapevine Express brochure for March 28 service change; continued work to improve customer service agency-wide with new customer service training module; created FY 16 marketing budget; met with staff from Monterey Jazz Festival to review partnership; entered MST Trolley in Pacific Grove Good Old Days Parade; created bus notices and press release for emergency service change public hearings; began planning “cord cutting” event for the new electric trolley and 201 Pearl customer service office; re-installed crooked/stretched electric trolley graphic panels; electric trolley photo shoot; revised electric trolley educational brochure and Monterey trolley service brochure; 201 Pearl customer service office sign install; managed MST website content, Facebook page, and Twitter account.

Planning During the month of April, staff continued to monitor the revenues and expenses for the military partnerships after implementation of the July 19th Presidio reductions that were required because Congress allowed the expanded federal transit benefit to be reduced by nearly 50% effective December 2013. Revenues received from the federal transit benefit have stabilized during recent months so that revenues match expenses. During April, the Presidio continued its targeted recruitment efforts to maximize military and civilian participation in the federal transit benefit program. This effort is intended to stabilize and grow revenues for MST to continue operating the military-funded routes.

Planning and scheduling staff focused much of its time during the month on preparing an emergency service reduction plan as a result of the ongoing pension reform dispute between ATU, the US Department of Labor, and the State of California. Fortunately, these unprecedentedly drastic emergency service reductions were not implemented. In parallel, planning and scheduling staff began looking at service changes to be implemented in the summer after the fiscal year begins and when the area‟s schools, colleges, and universities return to session.

Staff met with CSUMB to review routes serving the campus and to plan for any changes to those routes when school begins in August. A new student housing development known as the Promontory is scheduled to start housing students at the start of the new academic year. This student housing will need transit services and did not provide a readily available space for a bus stop. As such, CSUMB staff have committed to implementing the required infrastructure improvements so that the housing area can be served by transit.

Planning, executive leadership, and operations staff met with TAMC to review and provide feedback on the Multimodal Corridor plan between Salinas and Marina. Planning staff met with MST Board Director Tony Barrera and the Salinas Unified High School District to investigate a potential bus stop shelter located in Salinas serving Hartnell College. Staff also met with representatives of Camp Roberts in southern Monterey County to explore the possibility of serving the military installation with MST routes that run along Highway 101.

With regards to continuing education and professional development, planning staff, along with maintenance, operations, and executive leadership met with their counterparts from Santa Cruz Metropolitan Transit District to share ideas and gather information about our respective backgrounds, on-the-job experiences and transit services. In addition, planning staff attended and presented at the Spring CalACT conference in Fish Camp, California. MST Business Development Planner Mike Gallant presented as a panelist for a session on the subject of interline arrangements with Greyhound.

Throughout the month, staff continued participating in TAMC‟s Wayfinding Planning Advisory Committee, as well in meetings with various local agencies, including Monterey County Convention & Visitors Bureau, Monterey County Vintners and Growers Association, Salinas Valley Chamber of Commerce, Transportation Agency for Monterey County, Association of Monterey Bay Area Governments, the Monterey County Hospitality Association, and Fort Ord Reuse Authority.

Blank Page Board Report May 21, 2015 10:55 AM MONTEREY - SALINAS TRANSIT Page 1 ADAWSON

Vendor Ledger Entry: Posting Date: 04/01/15..04/30/15

Check Date Check No. No. Name Description Amount ($)

04/02/15 37829 CRE08 CREATIVE BUS SALES INC AERO TECH MINI BUSES 86,351.65 04/02/15 37829 CRE08 CREATIVE BUS SALES INC AERO TECH MINI BUSES 86,351.65 04/02/15 37829 CRE08 CREATIVE BUS SALES INC AERO TECH MINI BUSES 86,351.65 04/02/15 37829 CRE08 CREATIVE BUS SALES INC AERO TECH MINI BUSES 86,351.65 04/02/15 37829 CRE08 CREATIVE BUS SALES INC AERO TECH MINI BUSES 86,351.65 04/02/15 37829 CRE08 CREATIVE BUS SALES INC AERO TECH MINI BUSES 86,351.65

518,109.90

04/06/15 37831 PUB11 CALIFORNIA PUBLIC EMPLOYEES HEALTH INS. ID #7468015141 228,917.58

228,917.58

04/10/15 37832 ABB10 ABBOTT STREET RADIATOR 322 1,636.20 04/10/15 37833 AIRLUB AIR & LUBE SYSTEMS, INC SHOP EQUIPMENT 654.96 04/10/15 37834 AMA10 AMALGAMATED TRANSIT UNION UNION DUES 13,524.76 04/10/15 37835 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 144.23 04/10/15 37835 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 31.49 04/10/15 37835 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 147.23 04/10/15 37835 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 321.81 04/10/15 37835 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 31.49 04/10/15 37835 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 614.38 04/10/15 37835 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 542.02 04/10/15 37835 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 867.95 04/10/15 37836 AME02 AMERICAN LOCK & KEY LOCK SERVICES/KEYS 5.97 04/10/15 37837 AME50 AMERICAN SUPPLY CO SUPPLIES 222.57 04/10/15 37837 AME50 AMERICAN SUPPLY CO SUPPLIES 383.51 04/10/15 37838 AND2M ANDERSEN'S LOCK AND SAFE LOCK REPAIRS/MAINT 5.97 04/10/15 37838 AND2M ANDERSEN'S LOCK AND SAFE LOCK REPAIRS/MAINT 39.06 04/10/15 37839 ATT15 AT&T MOBILITY MIS SUPPORT 1,360.92 04/10/15 37840 ATT16 AT&T CALNET 2 PHONE SERVICE 1.90 04/10/15 37840 ATT16 AT&T CALNET 2 PHONE SERVICE 0.34 04/10/15 37840 ATT16 AT&T CALNET 2 PHONE SERVICE 0.34 04/10/15 37840 ATT16 AT&T CALNET 2 PHONE SERVICE 18,871.43 04/10/15 37840 ATT16 AT&T CALNET 2 PHONE SERVICE 281.78 04/10/15 37840 ATT16 AT&T CALNET 2 PHONE SERVICE 281.78 04/10/15 37841 BAT20 BATTERY SYSTEMS INC 340 747.13 04/10/15 37841 BAT20 BATTERY SYSTEMS INC 291 896.55 04/10/15 37842 BOY10 AECOM TECHNICAL SERVICES INC REHAB AND RENOVATE TDA FACILITY 79,420.14 04/10/15 37843 BRE50 BRENTS ELECTRICAL SERV SHOP ELECTRICAL FY15 399.21 04/10/15 37843 BRE50 BRENTS ELECTRICAL SERV SHOP ELECTRICAL FY15 515.51 04/10/15 37843 BRE50 BRENTS ELECTRICAL SERV SHOP ELECTRICAL FY15 140.25 04/10/15 37843 BRE50 BRENTS ELECTRICAL SERV SHOP ELECTRICAL FY15 834.69 04/10/15 37844 BRO60 REPUBLIC SERVICES WASTE DISPOSAL SERVICES 116.98 04/10/15 37844 BRO60 REPUBLIC SERVICES WASTE DISPOSAL SERVICES 392.18 04/10/15 37844 BRO60 REPUBLIC SERVICES WASTE DISPOSAL SERVICES 748.96 04/10/15 37845 CAL20 CAL-AM WATER CO WATER SERVICE 112.34 Board Report May 21, 2015 10:58 AM MONTEREY - SALINAS TRANSIT Page 2 ADAWSON

Check Date Check No. No. Name Description Amount ($)

04/10/15 37846 CAL82 CALIFORNIA TRANSPORT LLC TOWING SERVICES FY15 BUS #1107 250.00 04/10/15 37846 CAL82 CALIFORNIA TRANSPORT LLC TOWING SERVICES FY15 BUS #1723 250.00 04/10/15 37846 CAL82 CALIFORNIA TRANSPORT LLC TOWING SERVICES FY15 BUS #1723 287.50 04/10/15 37847 CAL84 CALIF TRANSIT INS POOL LIABILITY/PHY. DAMAGE 2014-2015 Q4 63,038.23 04/10/15 37848 CAL92 CALIFORNIA WATER SERV CO WATER SERVICE 27.89 04/10/15 37849 CAN40 CANON SOLUTIONS AMERICA COPIER MAINTENANCE FY15 1,601.36 04/10/15 37850 CAR2W CARLON'S FIRE EXTINGUISHER FIRST AID SUPPLIES/FIRE EXTINGUISHERS 155.00 04/10/15 37850 CAR2W CARLON'S FIRE EXTINGUISHER FIRST AID SUPPLIES/FIRE EXTINGUISHERS 120.00 04/10/15 37850 CAR2W CARLON'S FIRE EXTINGUISHER FIRST AID SUPPLIES/FIRE EXTINGUISHERS 143.01 04/10/15 37851 CAR40 CARMEL MARINA CORPORATION MTX WASTE DISPOSAL 188.26 04/10/15 37852 CAS50 CASNER EXTERMINATING INC PEST CONTROL FY15 125.00 04/10/15 37852 CAS50 CASNER EXTERMINATING INC PEST CONTROL FY15 125.00 04/10/15 37852 CAS50 CASNER EXTERMINATING INC PEST CONTROL FY15 125.00 04/10/15 37853 CHI20 CHIDLAW MARKETING ADVERTISING SERVICES- APRIL 2,226.00 04/10/15 37854 COA50 SC FUELS FUEL 15,114.10 04/10/15 37854 COA50 SC FUELS FUEL 15,896.24 04/10/15 37854 COA50 SC FUELS FUEL 16,097.21 04/10/15 37854 COA50 SC FUELS FUEL 15,530.16 04/10/15 37854 COA50 SC FUELS FUEL 15,454.37 04/10/15 37855 COA51 SC FUELS FUEL 9,327.67 04/10/15 37855 COA51 SC FUELS FUEL 9,163.46 04/10/15 37855 COA51 SC FUELS FUEL 8,086.70 04/10/15 37855 COA51 SC FUELS FUEL 6,349.41 04/10/15 37857 COM10 COMMERCIAL TRUCK 364 80.02 04/10/15 37857 COM10 COMMERCIAL TRUCK 389 198.98 04/10/15 37857 COM10 COMMERCIAL TRUCK 385 47.18 04/10/15 37857 COM10 COMMERCIAL TRUCK 379 239.65 04/10/15 37857 COM10 COMMERCIAL TRUCK 366 286.72 04/10/15 37857 COM10 COMMERCIAL TRUCK 349 83.98 04/10/15 37857 COM10 COMMERCIAL TRUCK 349 281.48 04/10/15 37857 COM10 COMMERCIAL TRUCK 418 22.65 04/10/15 37857 COM10 COMMERCIAL TRUCK 424 72.22 04/10/15 37857 COM10 COMMERCIAL TRUCK 409 255.16 04/10/15 37857 COM10 COMMERCIAL TRUCK 379 122.14 04/10/15 37857 COM10 COMMERCIAL TRUCK 341 51.82 04/10/15 37857 COM10 COMMERCIAL TRUCK 399 476.84 04/10/15 37857 COM10 COMMERCIAL TRUCK 522 7.60 04/10/15 37857 COM10 COMMERCIAL TRUCK 24 -451.50 04/10/15 37857 COM10 COMMERCIAL TRUCK 328 -77.40 04/10/15 37858 CRE08 CREATIVE BUS SALES INC AERO TECH MINI BUSES #966 88,062.25 04/10/15 37859 CSC10 C S C OF SALINAS SHOP SUPPLIES/VEHICLE PARTS 167.36 04/10/15 37859 CSC10 C S C OF SALINAS SHOP SUPPLIES/VEHICLE PARTS 98.49 04/10/15 37859 CSC10 C S C OF SALINAS SHOP SUPPLIES/VEHICLE PARTS 21.63 04/10/15 37860 CYP05 CYPRESS COAST FORD-L/M 455 tdas-2015-1396 Pm and ck engine 320.44 04/10/15 37861 DEV10 DEVIN-DURHAM-BURK GARNISH/1897 246.00 04/10/15 37861 DEV10 DEVIN-DURHAM-BURK GARNISH/1925 92.31 04/10/15 37861 DEV10 DEVIN-DURHAM-BURK GARNISH/2176 69.23 04/10/15 37861 DEV10 DEVIN-DURHAM-BURK GARNISH/2132 46.15 Board Report May 21, 2015 10:58 AM MONTEREY - SALINAS TRANSIT Page 3 ADAWSON

Check Date Check No. No. Name Description Amount ($)

04/10/15 37862 DIE10 DIESEL MARINE ELECTRIC 397 184.11 04/10/15 37863 DIG3S DIGI-KEY CORPORATION 290506 FAREBOX MAINT PARTS 149.61 04/10/15 37864 DUN10 DUNN-EDWARDS CORPORATION PAINTING SUPPLIES 3.77 04/10/15 37864 DUN10 DUNN-EDWARDS CORPORATION PAINTING SUPPLIES 30.37 04/10/15 37865 ESO10 e SOFTWARE PROFESSIONALS SOFTWARE SUPPORT 218.75 04/10/15 37866 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 52.26 04/10/15 37866 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 67.17 04/10/15 37866 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 15.10 04/10/15 37866 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 52.73 04/10/15 37866 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 145.14 04/10/15 37866 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 19.41 04/10/15 37866 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 208.54 04/10/15 37866 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 1.45 04/10/15 37866 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 9.17 04/10/15 37867 FIR10 FIRST ALARM SECURITY SECURITY SERVICES STC & MTX 5,392.80 04/10/15 37867 FIR10 FIRST ALARM SECURITY SECURITY SERVICES STC & MTX 2,230.80 04/10/15 37868 FRA70 FRANCHISE TAX BOARD GARNISH/1828 20.06 04/10/15 37868 FRA70 FRANCHISE TAX BOARD GARNISH/2165 50.00 04/10/15 37868 FRA70 FRANCHISE TAX BOARD GARNISH/2346 202.86 04/10/15 37869 GAL20 MICHAEL GALLANT REIMBURSE 175.00 04/10/15 37873 GIL10 GILLIG LLC 284 51.78 04/10/15 37873 GIL10 GILLIG LLC 217 40.81 04/10/15 37873 GIL10 GILLIG LLC 241 5.90 04/10/15 37873 GIL10 GILLIG LLC 260 1,106.04 04/10/15 37873 GIL10 GILLIG LLC 260 53.75 04/10/15 37873 GIL10 GILLIG LLC 284 4.21 04/10/15 37873 GIL10 GILLIG LLC 295 753.10 04/10/15 37873 GIL10 GILLIG LLC 310 4.21 04/10/15 37873 GIL10 GILLIG LLC 325 69.68 04/10/15 37873 GIL10 GILLIG LLC 325 183.31 04/10/15 37873 GIL10 GILLIG LLC 356 69.19 04/10/15 37873 GIL10 GILLIG LLC 356 24.83 04/10/15 37873 GIL10 GILLIG LLC 356 97.29 04/10/15 37873 GIL10 GILLIG LLC 361 424.70 04/10/15 37873 GIL10 GILLIG LLC 361 686.10 04/10/15 37873 GIL10 GILLIG LLC 365 1,026.66 04/10/15 37873 GIL10 GILLIG LLC 372 1,028.60 04/10/15 37873 GIL10 GILLIG LLC 374 2,560.22 04/10/15 37873 GIL10 GILLIG LLC 377 682.33 04/10/15 37873 GIL10 GILLIG LLC 384 275.11 04/10/15 37873 GIL10 GILLIG LLC 392 814.85 04/10/15 37873 GIL10 GILLIG LLC RFP 2012-MA-02- #2102 464,987.26 04/10/15 37873 GIL10 GILLIG LLC RFP 2012-MA-02- #2102 464,987.26 04/10/15 37873 GIL10 GILLIG LLC RFP 2012-MA-02- #2102 464,987.26 04/10/15 37873 GIL10 GILLIG LLC 384 275.11 04/10/15 37873 GIL10 GILLIG LLC 336 5.90 04/10/15 37873 GIL10 GILLIG LLC 400 195.01 04/10/15 37873 GIL10 GILLIG LLC 400 411.64 Board Report May 21, 2015 10:58 AM MONTEREY - SALINAS TRANSIT Page 4 ADAWSON

Check Date Check No. No. Name Description Amount ($)

04/10/15 37873 GIL10 GILLIG LLC 404 477.33 04/10/15 37873 GIL10 GILLIG LLC 407 528.51 04/10/15 37873 GIL10 GILLIG LLC 412 144.29 04/10/15 37873 GIL10 GILLIG LLC 415 803.85 04/10/15 37873 GIL10 GILLIG LLC 40 FOOT LOW FLOOR #1733 464,987.26 04/10/15 37874 GOO1S GOODYEAR TIRE - RUBBER CO TIRE LEASE & SERVICE CONTRACT FY15 98.00 04/10/15 37874 GOO1S GOODYEAR TIRE - RUBBER CO TIRE LEASE & SERVICE CONTRACT FY15 665.54 04/10/15 37875 GRA30 GRAINGER SHOP/MAINT SUPPLIES 177.03 04/10/15 37875 GRA30 GRAINGER SHOP/MAINT SUPPLIES 195.86 04/10/15 37875 GRA30 GRAINGER SHOP/MAINT SUPPLIES 24.98 04/10/15 37875 GRA30 GRAINGER SHOP/MAINT SUPPLIES 442.34 04/10/15 37875 GRA30 GRAINGER SHOP/MAINT SUPPLIES 645.24 04/10/15 37875 GRA30 GRAINGER SHOP/MAINT SUPPLIES 229.19 04/10/15 37875 GRA30 GRAINGER SHOP/MAINT SUPPLIES 511.81 04/10/15 37875 GRA30 GRAINGER SHOP/MAINT SUPPLIES -511.81 04/10/15 37876 ICM10 ICMA RETIREMENT TRUST-457 EE CONTRIBUTIONS 1,936.53 04/10/15 37877 IMP10 IMPERIAL SUPPLIES LLC SHOP SUPPLIES FY15 385.98 04/10/15 37878 INT10 INTEGRITY PRINTING LABELS/FORMS/BUS CARDS 1,637.16 04/10/15 37879 KEL20 KELLY-MOORE PAINT CO PAINT SUPPLIES 193.80 04/10/15 37880 KELHAL KELLY HALCON Staff Travel CalACT Yosemite 4/13-4/16 213.00 04/10/15 37881 LAR10 LARGE'S METAL FABRICATION, INC 977.47 04/10/15 37881 LAR10 LARGE'S METAL FABRICATION, INC BUS STOP SERVICE CHANGE ITEMS 6,344.43 04/10/15 37882 MAX1S TRAPEZE ICU Upgrade 1,583.04 04/10/15 37884 MCI2S MCI SERVICE PARTS INC 359 199.56 04/10/15 37884 MCI2S MCI SERVICE PARTS INC 244 -296.97 04/10/15 37884 MCI2S MCI SERVICE PARTS INC 420 51.39 04/10/15 37884 MCI2S MCI SERVICE PARTS INC 406 358.46 04/10/15 37884 MCI2S MCI SERVICE PARTS INC 358 401.09 04/10/15 37884 MCI2S MCI SERVICE PARTS INC 298 73.05 04/10/15 37884 MCI2S MCI SERVICE PARTS INC 420 57.75 04/10/15 37884 MCI2S MCI SERVICE PARTS INC 448 302.80 04/10/15 37884 MCI2S MCI SERVICE PARTS INC 353 1,401.71 04/10/15 37884 MCI2S MCI SERVICE PARTS INC 1091 -216.16 04/10/15 37884 MCI2S MCI SERVICE PARTS INC 1280 -247.52 04/10/15 37884 MCI2S MCI SERVICE PARTS INC VEHICLE MAINT PARTS -812.50 04/10/15 37885 MOH1S MOHAWK MFG AND SUPPLY 438 320.62 04/10/15 37886 MON11 MONTEREY CITY DISPOSAL WASTE DISPOSAL SERVICES/TDA 774.92 04/10/15 37887 MON23 MONTEREY BAY URGENT CARE PHYSICAL EXAMS FY2015 80.00 04/10/15 37887 MON23 MONTEREY BAY URGENT CARE PHYSICAL EXAMS FY2015 80.00 04/10/15 37888 MON38 MONTEREY COUNTY SHERIFF GARNISH/2091 132.00 04/10/15 37889 MON51 MONTEREY REGIONAL WATER SEWER SERVICE 1,104.88 04/10/15 37889 MON51 MONTEREY REGIONAL WATER SEWER SERVICE 20.10 04/10/15 37890 NEV40 NEVADA STATE TREASURER GARNISH/2233 2.00 04/10/15 37891 NIC20 NICHOLSON PETROLEUM EQUIP MAINT FEBRUARY 2015 CJW 2,463.32 04/10/15 37891 NIC20 NICHOLSON PETROLEUM EQUIP MAINT MARCH 2015 CJW 80.00 04/10/15 37891 NIC20 NICHOLSON PETROLEUM EQUIP MAINT MARCH 2015 TDA 80.00 04/10/15 37892 NOR30 NORCON COMMUNICATIONS, INC. BATTERY OPERATED INTERCOM 750.38 04/10/15 37893 NORCAL NORCAL KENWORTH SERVICE JF-210 LONG FILTER BRICK 7,608.42 Board Report May 21, 2015 10:58 AM MONTEREY - SALINAS TRANSIT Page 5 ADAWSON

Check Date Check No. No. Name Description Amount ($)

04/10/15 37894 NOV10 BILL'S WINDSHIELD REPAIR WINDSHIELD REPAIRS # 4502 49.00 04/10/15 37894 NOV10 BILL'S WINDSHIELD REPAIR WINDSHIELD REPAIRS bus 1715 49.00 04/10/15 37895 OCC10 OCCLINK 671.00 04/10/15 37896 OKL10 OKLAHOMA DEPT OF HUMAN SVCS GARNISH/2132 165.36 04/10/15 37897 PAC05 PACIFIC CLAIMS MANAGEMENT WORKER'S COMP APRIL 2015 5,000.00 04/10/15 37898 PAC60 PACIFIC TRUCK PARTS INC POR-10764 545.27 04/10/15 37898 PAC60 PACIFIC TRUCK PARTS INC 351 1,014.11 04/10/15 37898 PAC60 PACIFIC TRUCK PARTS INC 401 69.53 04/10/15 37898 PAC60 PACIFIC TRUCK PARTS INC 380 27.26 04/10/15 37898 PAC60 PACIFIC TRUCK PARTS INC 314 559.35 04/10/15 37898 PAC60 PACIFIC TRUCK PARTS INC 326 41.16 04/10/15 37899 PAC80 PACIFIC WEST WATER WATER DISPENSER RENTAL 325.17 04/10/15 37900 PCP10 PCPEOPLE COMPUTER SUPPLIES 135.45 04/10/15 37900 PCP10 PCPEOPLE COMPUTER SUPPLIES 125.00 04/10/15 37901 PRE30 PREMIUM AUTO PARTS VEHICLE MAINT PARTS/SHOP SUPPLIES 53.45 04/10/15 37901 PRE30 PREMIUM AUTO PARTS VEHICLE MAINT PARTS/SHOP SUPPLIES 41.01 04/10/15 37901 PRE30 PREMIUM AUTO PARTS VEHICLE MAINT PARTS/SHOP SUPPLIES 23.48 04/10/15 37901 PRE30 PREMIUM AUTO PARTS SUPPORT VEHICLE PARTS/NON STOCK 48.17 04/10/15 37901 PRE30 PREMIUM AUTO PARTS SUPPORT VEHICLE PARTS/NON STOCK 14.58 04/10/15 37901 PRE30 PREMIUM AUTO PARTS SUPPORT VEHICLE PARTS/NON STOCK 14.58 04/10/15 37901 PRE30 PREMIUM AUTO PARTS SUPPORT VEHICLE PARTS/NON STOCK 401.45 04/10/15 37901 PRE30 PREMIUM AUTO PARTS SUPPORT VEHICLE PARTS/NON STOCK 35.85 04/10/15 37901 PRE30 PREMIUM AUTO PARTS SUPPORT VEHICLE PARTS/NON STOCK 146.47 04/10/15 37902 RED10 REDSHIFT INTERNET SERVICE WEB SITE HOSTING 300.00 04/10/15 37903 RED20 RED WING SHOE STORE SAFETY BOOTS FY15 -SUMAGANG,R 110.16 04/10/15 37903 RED20 RED WING SHOE STORE SAFETY BOOTS FY15 -FIGUEROA, N 142.29 04/10/15 37903 RED20 RED WING SHOE STORE SAFETY BOOTS FY15 -RUELAS, JOSE 154.22 04/10/15 37903 RED20 RED WING SHOE STORE SAFETY BOOTS FY15 -RUELAS, JOSE 150.00 04/10/15 37904 RONALC RONALDO ALCANTARA REIMBURSMENT FOR BOOTS 25.00 04/10/15 37905 SAF1S SAFETY-KLEEN CORP LUBRICANTS -50/50 924.77 04/10/15 37905 SAF1S SAFETY-KLEEN CORP LUBRICANTS -50/50 949.93 04/10/15 37905 SAF1S SAFETY-KLEEN CORP HAZARDOUS WASTE DISPOSAL/PARTS CLE 1,624.45 04/10/15 37906 SAL42 SALINAS RADIATOR, INC 480 450.00 04/10/15 37907 SAN50 ARC CJW SHOP PLANS 9.92 04/10/15 37907 SAN50 ARC 201 PEARL ST 94.07 04/10/15 37908 SCADU SCADU GARNISH/2233 180.00 04/10/15 37909 SCF10 SC FUELS FUEL 1,622.39 04/10/15 37909 SCF10 SC FUELS FUEL 1,643.69 04/10/15 37910 SER20 SERRA YELLOW CAB TAXI VOUCHERS FEB 2015 1,736.00 04/10/15 37911 SPE10 SPECTRUM AUTO RU66 Accident TDAS-2015-1851 1,184.04 04/10/15 37911 SPE10 SPECTRUM AUTO 1122 accident repair TDAS-2015-1881 221.32 04/10/15 37911 SPE10 SPECTRUM AUTO 1122 accident repair TDAS-2015-755 295.76 04/10/15 37912 SPO1S SPORTWORKS NORTHWEST INC VEHICLE MAINT PARTS 3,923.00 04/10/15 37912 SPO1S SPORTWORKS NORTHWEST INC VEHICLE MAINT PARTS 4,362.43 04/10/15 37913 STA2S STAPLES BUSINES ADVANTAGE OFFICE SUPPLIES FOR FY15 75.44 04/10/15 37913 STA2S STAPLES BUSINES ADVANTAGE OFFICE SUPPLIES FOR FY15 473.49 04/10/15 37913 STA2S STAPLES BUSINES ADVANTAGE OFFICE SUPPLIES FOR FY15 62.57 04/10/15 37913 STA2S STAPLES BUSINES ADVANTAGE OFFICE SUPPLIES FOR FY15 73.00 Board Report May 21, 2015 10:58 AM MONTEREY - SALINAS TRANSIT Page 6 ADAWSON

Check Date Check No. No. Name Description Amount ($)

04/10/15 37913 STA2S STAPLES BUSINES ADVANTAGE OFFICE SUPPLIES -324.64 04/10/15 37914 SUP20 SUPPORT PAYMENT CLEARINGHOUSE GARNISH/2324 260.01 04/10/15 37915 TAR10 TARGET PEST CONTROL PEST CONTROL FY15 40.00 04/10/15 37916 THE70 THERMO KING OF SALINAS IN 188 123.17 04/10/15 37917 THO15 ANN THOMPSON PhD PHYSICAL EXAMS 160.00 04/10/15 37917 THO15 ANN THOMPSON PhD PHYSICAL EXAMS 160.00 04/10/15 37918 THO20 ANTOINETTE THOMPSON GARNISH/1729 386.77 04/10/15 37919 TIM20 TIMS GARDENING SERVICE LANDSCAPING SERVICES CONTRACT FY15 180.00 04/10/15 37920 TIM20 TIMS GARDENING SERVICE LANDSCAPING SERVICES CONTRACT FY15 302.40 04/10/15 37921 TIM20 TIMS GARDENING SERVICE LANDSCAPING SERVICES CONTRACT FY15 2,166.70 04/10/15 37922 TRA2S TRANSIT RESOURCE CENTER INSPECTION OF GILLIG COACHES 2,300.00 04/10/15 37924 VAL20 VALLEY PACIFIC PETROLEUM SVCS LUBRICANTS 1,211.49 04/10/15 37924 VAL20 VALLEY PACIFIC PETROLEUM SVCS LUBRICANTS -1,211.49 04/10/15 37924 VAL20 VALLEY PACIFIC PETROLEUM SVCS LUBRICANTS 5,585.85 04/10/15 37924 VAL20 VALLEY PACIFIC PETROLEUM SVCS LUBRICANTS 1,469.62 04/10/15 37924 VAL20 VALLEY PACIFIC PETROLEUM SVCS LUBRICANTS 812.93 04/10/15 37924 VAL20 VALLEY PACIFIC PETROLEUM SVCS LUBRICANTS 1,030.89 04/10/15 37924 VAL20 VALLEY PACIFIC PETROLEUM SVCS LUBRICANTS 544.45 04/10/15 37924 VAL20 VALLEY PACIFIC PETROLEUM SVCS LUBRICANTS 7,942.46 04/10/15 37924 VAL20 VALLEY PACIFIC PETROLEUM SVCS LUBRICANTS 1,081.42 04/10/15 37924 VAL20 VALLEY PACIFIC PETROLEUM SVCS LUBRICANTS 1,211.49 04/10/15 37924 VAL20 VALLEY PACIFIC PETROLEUM SVCS LUBRICANTS 1,650.50 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 311 1,287.36 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 296 -625.71 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 296 -555.61 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 324 9.89 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 324 88.87 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 324 1.06 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 345 169.59 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 345 12.77 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 360 9.99 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 360 154.53 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 367 81.62 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 324 -240.06 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 280 -671.88 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 190 -688.00 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 190 -86.00 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 311 -172.00 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 311 -143.78 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 410 4.47 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 410 567.30 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 403 85.00 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 403 9.55 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC TURBO BUS #1713 4,041.44 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC TURBO BUS #1806 4,084.16 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 390 48.33 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 296 CORE -143.78 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 190 -264.72 Board Report May 21, 2015 10:58 AM MONTEREY - SALINAS TRANSIT Page 7 ADAWSON

Check Date Check No. No. Name Description Amount ($)

04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 432 342.80 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 427 2,024.84 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 423 106.81 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC #419 58.15 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC #419 168.31 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 456 27.26 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 324 292.10 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 478 1,323.88 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 449 131.26 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 449 1,823.92 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 311 -86.00 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 16 -143.78 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 393 -671.88 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 449 -143.78 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC 394 -671.88 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC TURBO BUS# 1126 13.56 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC TURBO BUS# 1126 3,952.74 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC VEHICLE MAINT PARTS 9,933.73 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC VEHICLE MAINT PARTS 5,047.75 04/10/15 37930 VER40 VERIZON WIRELESS WIRELESS SERVICE 159.03 04/10/15 37931 VIC10 VICTORY TOYOTA SUPPORT VEHICLE MAINT UNIT 67 0.03 04/10/15 37931 VIC10 VICTORY TOYOTA RU62 5,000 mile PM TDAS-2015-1565 316.32 04/10/15 37931 VIC10 VICTORY TOYOTA RU66 120K service tdas-2015-1599 1,057.72 04/10/15 37931 VIC10 VICTORY TOYOTA RU60 120K service tdas-2015-1597 670.78 04/10/15 37931 VIC10 VICTORY TOYOTA SUPPORT VEHICLE MAINTENANCE 47.64 04/10/15 37932 WAS20 WASHINGTON STATE SUPPORT GARNISH/2070 226.16 04/10/15 37933 WAVE WAVE WAVE-WPT-TROLLEY ELECTRIFICATION 44,936.78

2,442,736.64

04/10/15 37934 SJF10 SJ FERRANTE BUILDERS, INC. 201 PEARL ST IMPROVEMENTS 20,620.00 04/10/15 37934 SJF10 SJ FERRANTE BUILDERS, INC. 201 PEARL ST IMPROVEMENTS 24,500.00

45,120.00

04/10/15 37838 AND2M ANDERSEN'S LOCK AND SAFE Voiding check 37838. -5.97 04/10/15 37838 AND2M ANDERSEN'S LOCK AND SAFE Voiding check 37838. -39.06

-45.03

04/10/15 37931 VIC10 VICTORY TOYOTA Voiding check 37931. -0.03 04/10/15 37931 VIC10 VICTORY TOYOTA Voiding check 37931. -316.32 04/10/15 37931 VIC10 VICTORY TOYOTA Voiding check 37931. -1,057.72 04/10/15 37931 VIC10 VICTORY TOYOTA Voiding check 37931. -670.78 04/10/15 37931 VIC10 VICTORY TOYOTA Voiding check 37931. -47.64

-2,092.49 Board Report May 21, 2015 10:58 AM MONTEREY - SALINAS TRANSIT Page 8 ADAWSON

Check Date Check No. No. Name Description Amount ($)

04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -1,287.36 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. 625.71 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. 555.61 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -9.89 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -88.87 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -1.06 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -169.59 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -12.77 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -9.99 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -154.53 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -81.62 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. 240.06 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. 671.88 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. 688.00 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. 86.00 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. 172.00 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. 143.78 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -4.47 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -567.30 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -85.00 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -9.55 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -4,041.44 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -4,084.16 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -48.33 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. 143.78 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. 264.72 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -342.80 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -2,024.84 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -106.81 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -58.15 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -168.31 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -27.26 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -292.10 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -1,323.88 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -131.26 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -1,823.92 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. 86.00 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. 143.78 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. 671.88 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. 143.78 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. 671.88 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -13.56 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -3,952.74 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -9,933.73 04/10/15 37929 VAL60 VALLEY POWER SYSTEMS INC Voiding check 37929. -5,047.75

-30,594.18 Board Report May 21, 2015 10:58 AM MONTEREY - SALINAS TRANSIT Page 9 ADAWSON

Check Date Check No. No. Name Description Amount ($)

04/13/15 37935 SED50 CARL SEDORYK TRAVEL CalACT Yosemite 4/13-4/15 142.00

142.00

04/15/15 37936 ARM10 FERNANDO ARMENTA DIRECTOR FEES FY15 100.00 04/15/15 37937 BAR50 TONY BARRERA DIRECTORS FEES FY15 100.00 04/15/15 37938 CLA10 KRISTIN CLARK DIRECTORS FEES FY15 100.00 04/15/15 37939 DANMIL DANIEL MILLER DIRECTOR FEE FY15 100.00 04/15/15 37940 DAVPAC DAVID PACHECO DIRECTOR FEE 100.00 04/15/15 37941 DAVPEN DAVID K PENDERGRASS DIRECTORS FEES FY15 100.00 04/15/15 37942 DOW10 ELIZABETH J DOWNEY DIRECTORS FEES FY15 100.00 04/15/15 37943 FRAOCO FRANCIS O CONNELL DIRECTORS FEES FY15 100.00 04/15/15 37944 LEASAN LEAH C. SANTIBANEZ DIRECTOR FEES 100.00 04/15/15 37945 MICLEB MICHAEL LeBARRE DIRECTOR FEES FY15 100.00 04/15/15 37946 PATSTE PATRICIA D STEPHENS DIRECTORS FEES FY15 100.00 04/15/15 37947 ROBBON ROBERT BONINCONTRI DIRECTOR FEES 100.00 04/15/15 37948 THE10 CARRIE THEISS DIRECTORS FEES FY15 100.00

1,300.00

04/15/15 37949 AME02 AMERICAN LOCK & KEY LOCK SERVICES/KEYS 39.06 04/15/15 37950 CAN30 CANON BUSINESS SOLUTIONS (LEASE) COPIER LEASE FY15 801.55 04/15/15 37951 CAN40 CANON SOLUTIONS AMERICA COPIER MAINTENANCE FY15 273.11 04/15/15 37951 CAN40 CANON SOLUTIONS AMERICA COPIER MAINTENANCE FY15 1,600.26 04/15/15 37952 USB1S U.S. BANK CORP PAYMENT SYSTEM CAL-CARD/MISC PURCHASES 18,317.48 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 311 1,287.36 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 324 9.89 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 324 88.87 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 324 1.06 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 345 169.59 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 345 12.77 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 360 9.99 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 360 154.53 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 367 81.62 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 324 -240.06 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 280 -671.88 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 190 -688.00 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 190 -86.00 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 311 -172.00 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 311 -143.78 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 410 4.47 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 410 567.30 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 403 85.00 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 403 9.55 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC TURBO BUS #1713 4,041.44 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC TURBO BUS #1806 4,084.16 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 390 48.33 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 296 CORE -143.78 Board Report May 21, 2015 10:59 AM MONTEREY - SALINAS TRANSIT Page 10 ADAWSON

Check Date Check No. No. Name Description Amount ($)

04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 190 -264.72 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 432 342.80 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 427 2,024.84 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 423 106.81 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC #419 58.15 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC #419 168.31 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 456 27.26 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 324 292.10 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 478 1,323.88 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 449 131.26 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 449 1,823.92 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 311 -86.00 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 16 -143.78 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 393 -671.88 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 449 -143.78 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 394 -671.88 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC TURBO BUS# 1126 13.56 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC TURBO BUS# 1126 3,952.74 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC VEHICLE MAINT PARTS 9,933.73 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC VEHICLE MAINT PARTS 5,047.75 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 296 625.71 04/15/15 37957 VAL60 VALLEY POWER SYSTEMS INC 296 555.61 04/15/15 37958 VIC10 VICTORY TOYOTA RU62 5,000 mile PM TDAS-2015-1565 316.32 04/15/15 37958 VIC10 VICTORY TOYOTA RU66 120K service tdas-2015-1599 1,057.72 04/15/15 37958 VIC10 VICTORY TOYOTA RU60 120K service tdas-2015-1597 670.78 04/15/15 37958 VIC10 VICTORY TOYOTA SUPPORT VEHICLE MAINTENANCE 47.64

56,080.74

04/16/15 37959 CASH CASH STC COIN 1,875.00

1,875.00

04/17/15 37960 KON10 KONICA MINOLTA PREMIER FINANCE CJW COPIER 86.65 04/17/15 37960 KON10 KONICA MINOLTA PREMIER FINANCE CJW COPIER 85.94 04/17/15 37961 UNI20 UNITED PARCEL SERVICE FREIGHT 1,018.88

1,191.47

04/21/15 37962 STA30 STATE BOARD OF EQUALIZATN DIESEL FUEL TAX 57-415590 1,871.67 04/21/15 37963 STA32 STATE BOARD OF EQUALIZATN STORAGE TANK FEES- 44-015220 3,836.90

5,708.57

04/24/15 37964 ACS10 A & C SIGNS Art work and decals 5042, 5044, 9001 1,277.50 04/24/15 37965 AFLAC AFLAC SUPPLEMENTAL INS APRIL 2015 4,818.50 04/24/15 37967 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 267.00 04/24/15 37967 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 267.00 Board Report May 21, 2015 10:59 AM MONTEREY - SALINAS TRANSIT Page 11 ADAWSON

Check Date Check No. No. Name Description Amount ($)

04/24/15 37967 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 267.00 04/24/15 37967 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 144.23 04/24/15 37967 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 144.23 04/24/15 37967 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 847.41 04/24/15 37967 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 503.05 04/24/15 37967 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 340.94 04/24/15 37967 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 331.38 04/24/15 37967 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 42.13 04/24/15 37967 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 282.16 04/24/15 37967 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 485.46 04/24/15 37967 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 151.54 04/24/15 37967 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 168.04 04/24/15 37967 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 144.23 04/24/15 37967 AME01 AMERI PRIDE UNIFORM SERVICES UNIFORM LAUNDRY SERVICES FY15 144.23 04/24/15 37968 AME02 AMERICAN LOCK & KEY LOCK SERVICES/KEYS 75.95 04/24/15 37969 AME50 AMERICAN SUPPLY CO SUPPLIES 120.33 04/24/15 37969 AME50 AMERICAN SUPPLY CO SUPPLIES 173.02 04/24/15 37969 AME50 AMERICAN SUPPLY CO SUPPLIES 275.94 04/24/15 37969 AME50 AMERICAN SUPPLY CO SUPPLIES 653.92 04/24/15 37970 AND2M ANDERSEN'S LOCK AND SAFE LOCK REPAIRS/MAINT 19.44 04/24/15 37971 APE10 ASAP SIGNS & PRINTING 201 PEARL ST. SIGNAGE-PERMITS 1,207.36 04/24/15 37971 APE10 ASAP SIGNS & PRINTING RUBBER STAMP 24.84 04/24/15 37972 ATT10 AT&T TELEPHONE SERVICE 1,485.36 04/24/15 37972 ATT10 AT&T TELEPHONE SERVICE 119.98 04/24/15 37973 ATT12 AT & T LONG DISTANCE LONG DISTANCE SERVICE 16.30 04/24/15 37974 ATT16 AT&T CALNET 2 PHONE SERVICE 128.06 04/24/15 37974 ATT16 AT&T CALNET 2 PHONE SERVICE -0.34 04/24/15 37974 ATT16 AT&T CALNET 2 PHONE SERVICE 5,016.25 04/24/15 37974 ATT16 AT&T CALNET 2 PHONE SERVICE -19.09 04/24/15 37975 BAT20 BATTERY SYSTEMS INC BUS BATTERIES 896.55 04/24/15 37975 BAT20 BATTERY SYSTEMS INC 458 747.13 04/24/15 37976 BEAVIC VICTORIA BEACH TRAVEL REIMBURSEMENT 609.23 04/24/15 37977 BIG15 BIG SUR CHAMBER OF COMMERCE 2015 MEMBERSHIP DUES 200.00 04/24/15 37978 BRE50 BRENTS ELECTRICAL SERV SHOP ELECTRICAL FY15 140.25 04/24/15 37978 BRE50 BRENTS ELECTRICAL SERV SHOP ELECTRICAL FY15 1,514.91 04/24/15 37979 BRI15 BRINK'S, INC. ARMORED CAR SERVICE 19.17 04/24/15 37979 BRI15 BRINK'S, INC. ARMORED CAR SERVICE 3,500.53 04/24/15 37980 CAL82 CALIFORNIA TRANSPORT LLC TOWING SERVICES FY15 BUS #4506 517.50 04/24/15 37981 CAL84 CALIF TRANSIT INS POOL LIABILITY/PHY. DAMAGE INS 3,064.13 04/24/15 37982 CAL92 CALIFORNIA WATER SERV CO WATER SERVICE 306.39 04/24/15 37982 CAL92 CALIFORNIA WATER SERV CO WATER SERVICE 85.53 04/24/15 37983 CAR2W CARLON'S FIRE EXTINGUISHER FIRST AID SUPPLIES/FIRE EXTINGUISHERS 31.80 04/24/15 37984 CAS50 CASNER EXTERMINATING INC PEST CONTROL FY15 125.00 04/24/15 37984 CAS50 CASNER EXTERMINATING INC PEST CONTROL FY15 250.00 04/24/15 37985 CEN25 CENTRAL COAST CAB TAXI VOUCHERS FY15- FEB 3,976.00 04/24/15 37986 COA50 SC FUELS FUEL 16,339.67 04/24/15 37986 COA50 SC FUELS FUEL 16,109.05 04/24/15 37986 COA50 SC FUELS FUEL 16,310.16 Board Report May 21, 2015 10:59 AM MONTEREY - SALINAS TRANSIT Page 12 ADAWSON

Check Date Check No. No. Name Description Amount ($)

04/24/15 37986 COA50 SC FUELS FUEL 15,913.53 04/24/15 37987 COA51 SC FUELS FUEL 1,757.80 04/24/15 37987 COA51 SC FUELS FUEL 9,838.54 04/24/15 37987 COA51 SC FUELS FUEL 9,784.60 04/24/15 37987 COA51 SC FUELS FUEL 7,562.07 04/24/15 37987 COA51 SC FUELS FUEL 8,382.40 04/24/15 37988 COL7S COLORADO BANKERS LIFE SUPPLEMENTAL LIFE DEC THRU MAR 168.32 04/24/15 37990 COM10 COMMERCIAL TRUCK 435 103.24 04/24/15 37990 COM10 COMMERCIAL TRUCK 435 103.24 04/24/15 37990 COM10 COMMERCIAL TRUCK 436 9.66 04/24/15 37990 COM10 COMMERCIAL TRUCK 436 9.66 04/24/15 37990 COM10 COMMERCIAL TRUCK 445 419.60 04/24/15 37990 COM10 COMMERCIAL TRUCK 442 71.13 04/24/15 37990 COM10 COMMERCIAL TRUCK 442 33.99 04/24/15 37990 COM10 COMMERCIAL TRUCK 453 255.73 04/24/15 37990 COM10 COMMERCIAL TRUCK 399 1,020.18 04/24/15 37990 COM10 COMMERCIAL TRUCK 24 914.18 04/24/15 37990 COM10 COMMERCIAL TRUCK 399 103.46 04/24/15 37990 COM10 COMMERCIAL TRUCK 490 403.54 04/24/15 37990 COM10 COMMERCIAL TRUCK 490 27.31 04/24/15 37990 COM10 COMMERCIAL TRUCK 486 625.02 04/24/15 37990 COM10 COMMERCIAL TRUCK 462 392.60 04/24/15 37990 COM10 COMMERCIAL TRUCK 504 114.73 04/24/15 37990 COM10 COMMERCIAL TRUCK 25 209.79 04/24/15 37990 COM10 COMMERCIAL TRUCK 529 -56.44 04/24/15 37990 COM10 COMMERCIAL TRUCK 610 -406.82 04/24/15 37991 CON50 CONSOLIDATED ELECTRICAL BLDG MAINT SUPPLIES 330.85 04/24/15 37992 CSC10 C S C OF SALINAS SHOP SUPPLIES/VEHICLE PARTS 43.39 04/24/15 37992 CSC10 C S C OF SALINAS SHOP SUPPLIES/VEHICLE PARTS 59.96 04/24/15 37992 CSC10 C S C OF SALINAS SHOP SUPPLIES/VEHICLE PARTS 120.66 04/24/15 37993 DEV10 DEVIN-DURHAM-BURK GARNISH/1897 246.00 04/24/15 37993 DEV10 DEVIN-DURHAM-BURK GARNISH/1925 92.31 04/24/15 37993 DEV10 DEVIN-DURHAM-BURK GARNISH/2176 69.23 04/24/15 37993 DEV10 DEVIN-DURHAM-BURK GARNISH/2132 46.15 04/24/15 37994 DIE10 DIESEL MARINE ELECTRIC 444 360.13 04/24/15 37994 DIE10 DIESEL MARINE ELECTRIC 352 1,913.50 04/24/15 37994 DIE10 DIESEL MARINE ELECTRIC 464 35.24 04/24/15 37994 DIE10 DIESEL MARINE ELECTRIC 461 430.00 04/24/15 37995 DIG3S DIGI-KEY CORPORATION 290506 FAREBOX MAINT PARTS 108.18 04/24/15 37996 DUN10 DUNN-EDWARDS CORPORATION PAINTING SUPPLIES 107.94 04/24/15 37996 DUN10 DUNN-EDWARDS CORPORATION PAINTING SUPPLIES 76.04 04/24/15 37997 ELM10 ELMERS AUTO PARTS PARTS/SHOP SUPPLIES FY15 151.69 04/24/15 37998 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 22.76 04/24/15 37998 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 137.19 04/24/15 37998 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 5.73 04/24/15 37998 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 166.90 04/24/15 37998 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 345.77 04/24/15 37998 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 334.31 Board Report May 21, 2015 10:59 AM MONTEREY - SALINAS TRANSIT Page 13 ADAWSON

Check Date Check No. No. Name Description Amount ($)

04/24/15 37998 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 286.43 04/24/15 37998 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 52.73 04/24/15 37998 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 49.02 04/24/15 37998 FAS20 FASTENAL COMPANY MAINT SUPPLIES/VEH MAINT PARTS FY15 52.12 04/24/15 37999 FER40 FERGUSON ENTERPRISES INC MAINTENANCE MATERIALS 873.63 04/24/15 38000 FIR10 FIRST ALARM SECURITY SECURITY SERVICES STC & MTX 2,655.60 04/24/15 38001 FIR20 FIRST ALARM Monitor Alarms 5/1/15 to 7/31/15 STC & 3MC 302.64 04/24/15 38001 FIR20 FIRST ALARM Monitor Alarms 5/1/15 to 7/31/15 STC & 3MC 283.80 04/24/15 38002 FRA70 FRANCHISE TAX BOARD GARNISH/2165 50.00 04/24/15 38002 FRA70 FRANCHISE TAX BOARD GARNISH/2346 148.14 04/24/15 38003 GFI10 GFI GENFARE, AN SPX DIVISION Farebox parts-FY15 326.75 04/24/15 38007 GIL10 GILLIG LLC 499 30.20 04/24/15 38007 GIL10 GILLIG LLC 148 271.92 04/24/15 38007 GIL10 GILLIG LLC 173 163.87 04/24/15 38007 GIL10 GILLIG LLC 250 177.87 04/24/15 38007 GIL10 GILLIG LLC 295 83.15 04/24/15 38007 GIL10 GILLIG LLC 295 158.25 04/24/15 38007 GIL10 GILLIG LLC 365 83.15 04/24/15 38007 GIL10 GILLIG LLC 365 57.02 04/24/15 38007 GIL10 GILLIG LLC 373 2,251.86 04/24/15 38007 GIL10 GILLIG LLC 374 11.83 04/24/15 38007 GIL10 GILLIG LLC 377 4.77 04/24/15 38007 GIL10 GILLIG LLC 400 53.75 04/24/15 38007 GIL10 GILLIG LLC 400 7.10 04/24/15 38007 GIL10 GILLIG LLC 407 10.32 04/24/15 38007 GIL10 GILLIG LLC 421 686.13 04/24/15 38007 GIL10 GILLIG LLC 421 13.98 04/24/15 38007 GIL10 GILLIG LLC 425 713.00 04/24/15 38007 GIL10 GILLIG LLC 430 646.57 04/24/15 38007 GIL10 GILLIG LLC 430 7.00 04/24/15 38007 GIL10 GILLIG LLC 441 647.49 04/24/15 38007 GIL10 GILLIG LLC 446 242.79 04/24/15 38007 GIL10 GILLIG LLC 450 249.40 04/24/15 38007 GIL10 GILLIG LLC 454 424.26 04/24/15 38007 GIL10 GILLIG LLC 454 7.00 04/24/15 38007 GIL10 GILLIG LLC 457 213.93 04/24/15 38007 GIL10 GILLIG LLC 463 420.87 04/24/15 38007 GIL10 GILLIG LLC 477 77.45 04/24/15 38007 GIL10 GILLIG LLC 482 2,493.71 04/24/15 38007 GIL10 GILLIG LLC 492 317.77 04/24/15 38007 GIL10 GILLIG LLC 496 178.85 04/24/15 38007 GIL10 GILLIG LLC 501 378.41 04/24/15 38007 GIL10 GILLIG LLC 503 92.84 04/24/15 38008 GIR10 BEARING ENGINEERING CO BUS WASH MAINT PARTS 291.70 04/24/15 38009 GOO1S GOODYEAR TIRE - RUBBER CO TIRE LEASE & SERVICE CONTRACT FY15 5,475.00 04/24/15 38009 GOO1S GOODYEAR TIRE - RUBBER CO TIRE LEASE & SERVICE CONTRACT FY15 11,038.68 04/24/15 38010 GOV1S GOV FINANCE OFFICERS ASSN MEMBERSHIP DUES 6/1/15-5/31/16 280.00 04/24/15 38011 GPS10 GPS CITY 940.49 Board Report May 21, 2015 10:59 AM MONTEREY - SALINAS TRANSIT Page 14 ADAWSON

Check Date Check No. No. Name Description Amount ($)

04/24/15 38012 GRA30 GRAINGER SHOP/MAINT SUPPLIES 222.01 04/24/15 38012 GRA30 GRAINGER SHOP/MAINT SUPPLIES 183.60 04/24/15 38012 GRA30 GRAINGER SHOP/MAINT SUPPLIES 203.70 04/24/15 38012 GRA30 GRAINGER SHOP/MAINT SUPPLIES 122.29 04/24/15 38013 GRE50 GREEN VALLEY IND SUPPLY BUILDING AND EQUIPMENT MAINT 87.48 04/24/15 38014 HAR75 BRIAN HUNTER HARVATH TRAVEL APTA Bus& Para 5/2-5/6 284.00 04/24/15 38015 HAW15 HAWKINS TRAFFIC SAFETY SAFETY SIGNS/MATERIALS FY15 646.70 04/24/15 38016 HER30 MICHAEL E. HERNANDEZ STAFF TRAVEL APTA Bus&Para 5/2-5/6 284.00 04/24/15 38017 HIC10 TOM HICKS Staff Travel APTA Bus&Para 5/2-5/6 284.00 04/24/15 38018 HOL31 HOLT DIST. & CLEAN AIR FILTER CO. 439 264.21 04/24/15 38018 HOL31 HOLT DIST. & CLEAN AIR FILTER CO. 230 260.75 04/24/15 38018 HOL31 HOLT DIST. & CLEAN AIR FILTER CO. 214 264.54 04/24/15 38018 HOL31 HOLT DIST. & CLEAN AIR FILTER CO. 231 260.71 04/24/15 38019 ICM10 ICMA RETIREMENT TRUST-457 EE CONTRIBUTIONS 1,936.53 04/24/15 38020 IMA20 IMAGE X PRINTING GRAPEVINE EXPRESS BROCHURE 2,099.25 04/24/15 38020 IMA20 IMAGE X PRINTING RIDES TAXI VOUCHERS & RIDES C 2,081.50 04/24/15 38021 IMP10 IMPERIAL SUPPLIES LLC SHOP SUPPLIES FY15 135.14 04/24/15 38021 IMP10 IMPERIAL SUPPLIES LLC SHOP SUPPLIES FY15 205.20 04/24/15 38021 IMP10 IMPERIAL SUPPLIES LLC SHOP SUPPLIES FY15 72.95 04/24/15 38021 IMP10 IMPERIAL SUPPLIES LLC SHOP SUPPLIES FY15 577.39 04/24/15 38022 INT10 INTEGRITY PRINTING LABELS/FORMS/BUS CARDS 178.90 04/24/15 38022 INT10 INTEGRITY PRINTING LABELS/FORMS/BUS CARDS 313.57 04/24/15 38023 MAR27 MARINA COAST WATER DIST WATER SERVICE/MTX 453.60 04/24/15 38024 MCI2S MCI SERVICE PARTS INC 488 339.76 04/24/15 38024 MCI2S MCI SERVICE PARTS INC 506 337.19 04/24/15 38024 MCI2S MCI SERVICE PARTS INC 353 -218.57 04/24/15 38024 MCI2S MCI SERVICE PARTS INC 539 45.55 04/24/15 38025 MES10 MEDICAL EYE SERVICES VISION INSURANCE 2,900.12 04/24/15 38026 MET01 METLIFE-GROUP BENEFITS DENTAL/LIFE KM05912873 21,486.98 04/24/15 38027 MON23 MONTEREY BAY URGENT CARE PHYSICAL EXAMS FY2015 110.00 04/24/15 38027 MON23 MONTEREY BAY URGENT CARE PHYSICAL EXAMS FY2015 80.00 04/24/15 38027 MON23 MONTEREY BAY URGENT CARE PHYSICAL EXAMS FY2015 80.00 04/24/15 38027 MON23 MONTEREY BAY URGENT CARE PHYSICAL EXAMS FY2015 80.00 04/24/15 38027 MON23 MONTEREY BAY URGENT CARE PHYSICAL EXAMS FY2015 30.00 04/24/15 38027 MON23 MONTEREY BAY URGENT CARE PHYSICAL EXAMS FY2015 80.00 04/24/15 38028 MON38 MONTEREY COUNTY SHERIFF GARNISH/2091 132.00 04/24/15 38029 MON50 MONTEREY REGIONAL WASTE WASTE DISPOSAL 10.20 04/24/15 38030 MON53 MONTEREY SIGNS INC. TITLE VI Vinyl Decals 114.06 04/24/15 38030 MON53 MONTEREY SIGNS INC. 2002 accident repair TDAS-2015-207 942.50 04/24/15 38031 MUN15 MUNICIPAL MAINT EQUIP (MME) PORTABLE HOIST REPAIR 840.00 04/24/15 38032 MVT11 MV TRANSPORTATION INC. FAREBOX COLLECTION-FEB -19,116.68 04/24/15 38032 MVT11 MV TRANSPORTATION INC. CONTRACT TRANSPORTATION- FEB 555,727.84 04/24/15 38032 MVT11 MV TRANSPORTATION INC. RIDES REV HOUR ADJ-FEB 260.40 -11,538.33 04/24/15 38032 MVT11 MV TRANSPORTATION INC. LIQUIDATED DAMAGES JAN & FEB -1,709.75 04/24/15 38032 MVT11 MV TRANSPORTATION INC. CREDIT-SOUTH COUNTY WIRELESS -264.66 04/24/15 38033 N/S10 N/S CORPORATION BUS WASHER SUPPLIES 1,208.23 04/24/15 38034 NEV40 NEVADA STATE TREASURER GARNISH/2233 2.00 04/24/15 38035 NIC20 NICHOLSON PETROLEUM EQUIP MAINT MARCH 2015 TDA 775.00 Board Report May 21, 2015 10:59 AM MONTEREY - SALINAS TRANSIT Page 15 ADAWSON

Check Date Check No. No. Name Description Amount ($)

04/24/15 38035 NIC20 NICHOLSON PETROLEUM EQUIP MAINT MARCH 2015 CJW 775.00 04/24/15 38036 NIS10 NISSAN MOTOR ACCEPTANCE NISSAN LEAF PAYMENT 789.60 04/24/15 38036 NIS10 NISSAN MOTOR ACCEPTANCE NISSAN LEAF PAYMENT 789.60 04/24/15 38037 NOV10 BILL'S WINDSHIELD REPAIR WINDSHIELD REPAIRS 49.00 04/24/15 38037 NOV10 BILL'S WINDSHIELD REPAIR WINDSHIELD REPAIRS bus 1117 49.00 04/24/15 38037 NOV10 BILL'S WINDSHIELD REPAIR WINDSHIELD REPAIRS bus 4505 49.00 04/24/15 38037 NOV10 BILL'S WINDSHIELD REPAIR WINDSHIELD REPAIRS bus 1708 49.00 04/24/15 38037 NOV10 BILL'S WINDSHIELD REPAIR WINDSHIELD REPAIRS 49.00 04/24/15 38037 NOV10 BILL'S WINDSHIELD REPAIR WINDSHIELD REPAIRS BUS 1110 49.00 04/24/15 38037 NOV10 BILL'S WINDSHIELD REPAIR WINDSHIELD REPAIRS BUS 1707 49.00 04/24/15 38038 OKL10 OKLAHOMA DEPT OF HUMAN SVCS GARNISH/2132 165.36 04/24/15 38039 PAC20 PACIFIC GAS AND ELECTRIC CO UTILITIES 19.88 04/24/15 38039 PAC20 PACIFIC GAS AND ELECTRIC CO UTILITIES 11,686.25 04/24/15 38040 PAC60 PACIFIC TRUCK PARTS INC VEHICLE MAINT PARTS 41.16 04/24/15 38040 PAC60 PACIFIC TRUCK PARTS INC VEHICLE MAINT PARTS 124.48 04/24/15 38040 PAC60 PACIFIC TRUCK PARTS INC 440 633.82 04/24/15 38040 PAC60 PACIFIC TRUCK PARTS INC 437 CLEANING 300.00 04/24/15 38040 PAC60 PACIFIC TRUCK PARTS INC 452 450.00 04/24/15 38041 PCP10 PCPEOPLE COMPUTER SUPPLIES 64.45 04/24/15 38041 PCP10 PCPEOPLE COMPUTER SUPPLIES 319.06 04/24/15 38042 PEN12 PENINSULA CHEVROLET SUPPORT VEHICLE SERVICE RU 463 64.99 04/24/15 38042 PEN12 PENINSULA CHEVROLET RU465 rear main and oil pan leak 867.28 04/24/15 38042 PEN12 PENINSULA CHEVROLET RU465 Transmission Repair 4,119.44 04/24/15 38042 PEN12 PENINSULA CHEVROLET 467 - 6K, PM front end repair and alignment 1,035.61 04/24/15 38043 PIN30 PINNACLE HEATHCARE HOLLISTER PHYSICAL EXAMS FY15- BANNISTER,M 40.00 04/24/15 38043 PIN30 PINNACLE HEATHCARE HOLLISTER PHYSICAL EXAMS FY15- SUMAGANG, R 40.00 04/24/15 38044 PIT20 PITNEY BOWES SUPPLIES / METER RENTAL 255.38 04/24/15 38044 PIT20 PITNEY BOWES SUPPLIES / METER RENTAL 855.48 04/24/15 38045 POT30 POTTERS ELECTRONICS COMPUTER SUPPLIES 56.37 04/24/15 38046 PRE30 PREMIUM AUTO PARTS SUPPORT VEHICLE PARTS/NON STOCK 48.88 04/24/15 38046 PRE30 PREMIUM AUTO PARTS SUPPORT VEHICLE PARTS/NON STOCK 97.76 04/24/15 38046 PRE30 PREMIUM AUTO PARTS SUPPORT VEHICLE PARTS/NON STOCK 14.99 04/24/15 38046 PRE30 PREMIUM AUTO PARTS SUPPORT VEHICLE PARTS/NON STOCK 96.95 04/24/15 38046 PRE30 PREMIUM AUTO PARTS SUPPORT VEHICLE PARTS/NON STOCK 12.93 04/24/15 38047 SAF1S SAFETY-KLEEN CORP 272.51 04/24/15 38047 SAF1S SAFETY-KLEEN CORP HAZARDOUS WASTE DISPOSAL/PARTS CLE 2,834.48 04/24/15 38047 SAF1S SAFETY-KLEEN CORP HAZARDOUS WASTE DISPOSAL/PARTS CLE 2,222.61 04/24/15 38047 SAF1S SAFETY-KLEEN CORP HAZARDOUS WASTE DISPOSAL/PARTS CLE 3,450.47 04/24/15 38047 SAF1S SAFETY-KLEEN CORP HAZARDOUS WASTE DISPOSAL/PARTS CLE 1,491.48 04/24/15 38047 SAF1S SAFETY-KLEEN CORP HAZARDOUS WASTE DISPOSAL/PARTS CLE 144.76 04/24/15 38048 SAL20 SALINAS CALIFORNIAN MONTHLY SUBSCRIPTION 13.19 04/24/15 38049 SAL42 SALINAS RADIATOR, INC 513 1,636.88 04/24/15 38050 SAL91 SALINAS YELLOW CAB CO, LLC TAXI VOUCHERS FEB 2015 34,314.00 04/24/15 38051 SALTOY SALINAS TOYOTA-HYUNDAI SUPPORT VEHICLE REPAIR 792.34 04/24/15 38052 SANLUI SAN LUIS OBISPO REGIONAL LINE 83 SERVICE MARCH 2015 1,909.13 04/24/15 38053 SAYLEG SAYLER LEGAL SERVICE Legal Services 491.15 04/24/15 38053 SAYLEG SAYLER LEGAL SERVICE Legal Services Michael Miele 47.59 04/24/15 38054 SCADU SCADU GARNISH/2233 180.00 Board Report May 21, 2015 10:59 AM MONTEREY - SALINAS TRANSIT Page 16 ADAWSON

Check Date Check No. No. Name Description Amount ($)

04/24/15 38055 SCF10 SC FUELS FUEL 529.48 04/24/15 38055 SCF10 SC FUELS FUEL 1,713.68 04/24/15 38056 SEA15 SEASIDE-SAND CITY MEMBERSHIP 600.00 04/24/15 38057 SED50 CARL SEDORYK TRAVEL APTA Bus&Para 5/3-5/5 142.00 04/24/15 38058 SIG10 SIGN WORKS SIGNAGE 380.55 04/24/15 38058 SIG10 SIGN WORKS SIGNAGE 241.88 04/24/15 38059 SJF10 SJ FERRANTE BUILDERS, INC. 201 PEARL ST IMPROVEMENTS 8,500.00 04/24/15 38059 SJF10 SJ FERRANTE BUILDERS, INC. 201 PEARL ST IMPROVEMENTS 17,500.00 04/24/15 38059 SJF10 SJ FERRANTE BUILDERS, INC. 201 PEARL ST IMPROVEMENTS 7,000.00 04/24/15 38060 SNO80 SNOW WHITE CUSTODIAL SRV JANITORIAL SVS MARCH 2015 12,500.00 04/24/15 38061 STA2S STAPLES BUSINES ADVANTAGE OFFICE SUPPLIES TOM HICKS 3MC 97.60 04/24/15 38061 STA2S STAPLES BUSINES ADVANTAGE OFFICE SUPPLIES TOM HICKS 3MC 364.78 04/24/15 38061 STA2S STAPLES BUSINES ADVANTAGE OFFICE SUPPLIES 134.99 04/24/15 38061 STA2S STAPLES BUSINES ADVANTAGE OFFICE SUPPLIES 64.39 04/24/15 38062 STA90 STATE WATER RESOURCES ANNUAL STORM WATER FEES 1,632.00 04/24/15 38062 STA90 STATE WATER RESOURCES ANNUAL STORM WATER FEES 1,632.00 04/24/15 38063 SUN10 SUNSTAR MEDIA MST MOBILITY-ISP 200.00 04/24/15 38064 SUP20 SUPPORT PAYMENT CLEARINGHOUSE GARNISH/2324 260.01 04/24/15 38065 TAR10 TARGET PEST CONTROL PEST CONTROL FY15 35.00 04/24/15 38066 TES10 TESSCO, INC. 853.47 04/24/15 38066 TES10 TESSCO, INC. 78.30 04/24/15 38067 THO20 ANTOINETTE THOMPSON GARNISH/1729 386.77 04/24/15 38068 TRA1S TRANSAMERICA LIFE INSURANCE CO SUPPLEMENTAL LIFE INS. 98.38 04/24/15 38069 TRA5S TRAPEZE SOFTWARE GROUP TRACKING UNIT AIRTIME 259.33 04/24/15 38070 VAL20 VALLEY PACIFIC PETROLEUM SVCS LUBRICANTS 2,314.00 04/24/15 38070 VAL20 VALLEY PACIFIC PETROLEUM SVCS LUBRICANTS 4,538.77 04/24/15 38070 VAL20 VALLEY PACIFIC PETROLEUM SVCS LUBRICANTS 2,314.00 04/24/15 38071 VAL25 VALLEY FABRICATION, INC FABRICATION/REPAIRS 813.64 04/24/15 38072 VER40 VERIZON WIRELESS WIRELESS SERVICE 623.91 04/24/15 38072 VER40 VERIZON WIRELESS WIRELESS SERVICE 176.78 04/24/15 38072 VER40 VERIZON WIRELESS WIRELESS SERVICE 7.35 04/24/15 38073 VIC10 VICTORY TOYOTA SUPPORT VEHICLE MAINTENANCE 72.34 04/24/15 38074 WAL2S THOMAS WALTERS AND ASSOC INC WASH DC CONSULTANT 5,000.00 04/24/15 38075 WAS20 WASHINGTON STATE SUPPORT GARNISH/2070 226.16 04/24/15 38076 WIL40 WILLIAMSON BODY AND PAINT PHYS DAMAGE/BUS REPAIRS 1713 1,109.37 04/24/15 38076 WIL40 WILLIAMSON BODY AND PAINT PHYS DAMAGE/BUS REPAIRS - 1123 1,600.75 04/24/15 38077 WIN20 WINCAL TECHNOLOGY CORP CAMERA SUPPLIES/REPAIRS 100.00 04/24/15 38077 WIN20 WINCAL TECHNOLOGY CORP CAMERA SUPPLIES/REPAIRS 50.00 04/24/15 38078 WOR55 WORK WORLD AMERICA INC SAFETY BOOTS - CHUCA, B 151.18

894,021.21

04/27/15 38079 ALL01 ALLIANCE ON AGING, INC. 247 MAIN ST, ROOM 106 565.00 04/27/15 38080 CHA10 CHAN ASSOCIATES LLC 3MC RENT 4,000.00 04/27/15 38081 EAS41 EASY STREET BILLIARDS RESTROOM-MONTEREY 250.00 04/27/15 38082 MAR45 MARY H. NINO REVOCABLE TRUST RENT- 201 PEARL ST, MONTEREY 3,080.00 Board Report May 21, 2015 10:59 AM MONTEREY - SALINAS TRANSIT Page 17 ADAWSON

Check Date Check No. No. Name Description Amount ($)

7,895.00

04/28/15 38083 CLE20 CLEAR BLU ENVIRONMENTAL EQUIPMENT MAINT. FY15 592.87

592.87

04/29/15 38084 OLD22 OLD MONTEREY CAFE Lease parking space-WAVE 300.00

300.00

Grand Total 4,171,259.28