Agenda packet — Guadalupe City Council, September 26, 2023

September 26, 2023 City of Guadalupe Council Meeting Agenda Page 1 of 4 City of Guadalupe
AGENDA
Regular Meeting of the Guadalupe City Council
Tuesday, September 26, 2023, at 6:00 pm
City Hall, 918 Obispo Street, Council Chambers
The City Council meeting will broadcast live streamed on the City of Guadalupe’s Official YouTube channel: https://www.youtube.com/channel/UCaxeHWd9JkmvKnGFU8BAYQQ If you choose not to attend the City Council meeting but wish to make a comment during Community Participation Forum or on a specific agenda item, please submit via email to [email protected] no later than 2:00 pm on Tuesday, September 26, 2023.

Please be advised that, pursuant to State Law, any member of the public may address the City Council concerning any item on the Agenda, before or during Council consideration of that item. If you wish to speak on any item on the agenda, including any item on the Consent Calendar or the Ceremonial Calendar, please submit a speaker request form for that item. If you wish to speak on a matter that is not on the agenda, please do so during the Community Participation Forum.

The Agenda and related Staff reports are available on the City’s website: www.ci.guadalupe.ca.us Friday before Council meeting.

Any documents produced by the City and distributed to a majority of the City Council regarding any item on this agenda will be made available the Friday before Council meetings at the Administration Office at City Hall 918 Obispo Street, Monday through Friday between 8:00 am and 4:30 pm, and also posted 72 hours prior to the meeting. The City may charge customary photocopying charges for copies of such documents. Any documents distributed to a majority of the City Council regarding any item on this agenda less than 72 hours before the meeting will be made available for inspection at the meeting and will be posted on the City’s website and made available for inspection the day after the meeting at the Administrator Office at City Hall 918 Obispo Street, Monday through Friday between 8:00 am and 4:30 pm.

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, including review of the Agenda and related documents, please contact the Administration Office at (805) 356.3891 at least 72 hours prior to the meeting. This will allow time for the City to make reasonable arrangements to ensure accessibility to the meeting.

1. ROLL CALL:

Council Member Christina Hernandez
Council Member Gilbert Robles
Council Member Megan Lizalde
Mayor Pro Tempore Eugene Costa Jr.

Mayor Ariston Julian

2. PLEDGE OF ALLEGIANCE

3. MOMENT OF THANKS, APPRECIATION OR CONDOLENCES.

September 26, 2023 City of Guadalupe Council Meeting Agenda Page 2 of 4

4. AGENDA REVIEW
At this time the City Council will review the order of business to be conducted and receive requests for, or make announcements regarding, any change(s) in the order of business.

5. CEREMONIAL CALENDAR
a. Proclamation – Suicide Prevention Month September 2023

6. COMMUNITY PARTICIPATION FORUM
Each person will be limited to a discussion of three (3) minutes or as directed by the Mayor.

Pursuant to the provisions of the Brown Act, no action may be taken on these matters unless they are listed on the agenda, or unless certain emergency or special circumstances exist. City Council may direct staff to investigate and/or schedule certain matters for consideration at a future City Council meeting.

7. CONSENT CALENDAR
The following items are presented for City Council approval without discussion as a single agenda item in order to expedite the meeting. Should a Council Member wish to discuss or disapprove an item, it must be dropped from the blanket motion of approval and considered as a separate item.

A. Waive the reading in full of all Ordinances and Resolutions. Ordinances on the Consent Calendar will be adopted by the same vote cast as the first meeting unless City Council indicates otherwise.

B. Approve payment of warrants for the period ending September 18, 2023.

C. Approve the Minutes of the City Council regular meeting of September 12, 2023.

D. Adopt second reading of Ordinance No. 2023-511 establishing an expedited permitting process for electric vehicle charging stations.

E. Adopt Resolution No. 2023-78 approving the 2023 Guadalupe Transit Title VI NonDiscrimination Policy update.

F. Adopt Resolution No. 2023-79 approving Amendment No. 2 to the agreement with Andrew Goodwin Designs to complete additional work required by the federal Economic Development Administration (EDA) due to changes in the California Building Code.

G. MONTHLY REPORTS FROM DEPARTMENT HEADS

1. Public Safety Department:
a. Police Department report for August 2023
b. Fire Department report for August 2023
c. Code Compliance report for August 2023

2. Human Resources report for August 2023

3. Recreation and Parks report for August 2023
September 26, 2023 City of Guadalupe Council Meeting Agenda Page 3 of 4

8. CITY ADMINISTRATOR REPORT: (Information Only)

9. DIRECTOR OF PUBLIC SAFETY REPORT: (Information Only)

10. FUTURE AGENDA ITEMS

11. ANNOUNCEMENTS – COUNCIL ACTIVITY/COMMITTEE REPORTS

12. ADJOURNMENT TO CLOSED SESSION

13. CLOSED SESSION AGENDA
Public Employment
(Pursuant to Government Code Section 54957(b))
Title: Director of Public Safety
Public Employee Performance Evaluation
(Subdivision (b) of Gov. Code Section 54957)
Title: City Attorney
Conference with Labor Negotiators
(Subdivision (a) of Gov. Code Section 54957.6)
Agency designated representatives: City Administrator and Human Resources Manager Employee organizations: Service Employees International Union (SEIU), Local 620; Guadalupe Police Officers Association (POA); International Association of Fire Fighters (IAFF), Local 4403.

Public Employment
(Pursuant to Government Code Section 54957)
Title: Council Consideration of Medical Leave for Public Employee Pursuant to SEIU MOU Article

16.1 Medical Leave.

14. ADJOURNMENT TO OPEN SESSION MEETING

15. CLOSED SESSION ANNOUNCEMENTS

16. ADJOURNMENT
I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted on the City Hall display case and website not less than 72 hours prior to the meeting. Dated this 21st day of September 2023.
______________________________
Todd Bodem, City Administrator
Todd Bodem
September 26, 2023 City of Guadalupe Council Meeting Agenda Page 4 of 4

PROPOSED FUTURE CITY COUNCIL AGENDA ITEMS
Council Meeting: Date and Subject Department Agenda Category Tuesday, October 10, 2023, at 6:00 pm / Regular Meeting Acknowledging the receipt of and filing the annual
statement of Investment Policy for fiscal year 2023-
2024
Finance Department Consent Calendar
Mechanics Bank Money Market Account Finance Department Consent Calendar Finance Department Surplus Furniture/Equipment Finance Department Consent Calendar Tuesday, October 24, 2023, at 6:00 pm / Regular Meeting Impact Fee Study Police Department Regular Business
Tuesday, November 14, 2023, at 6:00 pm / Regular Meeting Other Unscheduled Items Proposed
Date of Item
Department Agenda Category
Gift Policy City Attorney New Business
Benefit for Unrepresented Employees Human Resources New Business State of City Report Admin Department New Business
Facility Use Agreement with Allan Hancock
College
Recreation & Parks
Dept.

New Business
Tesla electric vehicle charging station in
Guadalupe – City Guidance
Admin Department
Joint Use Agreement with School District Recreation & Parks Dept.

New Business
Tree Ordinance City Attorney Regular Business
City of Guadalupe Guadalupe, California
Proclamation
SUICIDE PREVENTION MONTH – SEPTEMBER 2023
WHEREAS, this proclamation recognizes suicide as a national and statewide public mental problem, and suicide prevention as a national and statewide responsibility, and designates the month of September as “National Suicide Prevention Month” in Santa Barbara County. This month overlaps World Suicide Prevention Day, September 10th, recognized internationally and supported by the World Health Organization; and WHEREAS, suicide continues to be a global public health concern, claiming the lives of millions each year and leaving a devastating impact on families, communities, and societies; and WHEREAS, the Center for Disease Control’s provisional data for 2022 shows a record high of 49,369 suicide deaths, coming after modest declines in 2019 and 2020. This provisional data from last year also shows the highest number of firearms-related suicides on record, driving the overall increases in suicide deaths to record levels, and that suicide deaths are increasing fastest among people of color, younger individuals and people who live in rural areas; and WHEREAS, Suicide Prevention Month provides an opportunity to raise awareness, educate, and mobilize communities to take-action in preventing suicide and supporting those in emotional distress; and WHEREAS, the theme for Suicide Prevention Month 2023 is “Connect, Communicate, Care,” highlighting the importance of human connections and the role they play in saving lives; and WHEREAS, the Department of Behavior Wellness in partnership with other community resources, plays a critical role in offering prevention, intervention, and treatment for individuals struggling with mental health challenges and/or addictions; and
WHEREAS, the collective community can create a supportive environment that prioritizes mental health and wellbeing and provides space for open conversations on these topics including acknowledging feelings of hopelessness and the promotion of healing from trauma and despair.

NOW, THEREFORE, BE IT RESOLVED, that by virtue of the authority vested in me as Mayor and on behalf of the City Council of the City of Guadalupe, I, Ariston Julian, take this opportunity to proclaim the Month of September 2023 as Suicide Prevention Month in the City of Guadalupe, and encourage all citizens of Guadalupe to learn more about suicide prevention and awareness.

IN WITNESS WHEREOF, I have hereunto set my hand and caused the seal of the City of Guadalupe, California to be affixed this 26th day of September 2023.
____________________________________
Ariston Julian, Mayor
City of Guadalupe
/s/
Agenda Item No. 5a
City of Guadalupe Guadalupe, California
Proclamation
SEPTIEMBRE 2023 MES DE LA PREVENCIÓN DEL SUICIDIO
POR CUANTO, esta proclamación reconoce el suicidio como un problema mental público a nivel nacional y estatal, y la prevención del suicidio como una responsabilidad nacional y estatal, y designa el mes de septiembre como el “Mes Nacional de Prevención del Suicidio” en el condado de Santa Bárbara. Este mes coincide con el Día Mundial para la Prevención del Suicidio, el 10 de septiembre, reconocido internacionalmente y apoyado por la Organización Mundial de la Salud; y POR CUANTO, que el suicidio sigue siendo un problema de salud pública mundial, que cobra la vida de millones de personas cada año y deja un impacto devastador en las familias, las comunidades y las sociedades; y POR CUANTO, que los datos provisionales del Centro para el Control de Enfermedades de 2022 muestran un récord de 49,369 muertes por suicidio, después de modestas caídas en 2019 y 2020. Estos datos provisionales del año pasado también muestran el mayor número de suicidios relacionados con armas de fuego registrados, lo que impulsó los aumentos generales en las muertes por suicidio a niveles récord, y que las muertes por suicidio están aumentando más rápidamente entre las personas de color, los jóvenes y las personas que viven en áreas rurales; y POR CUANTO, que el Mes de la Prevención del Suicidio brinda una oportunidad para crear conciencia, educar y movilizar a las comunidades para que tomen medidas para prevenir el suicidio y apoyar a quienes sufren angustia emocional; y POR CUANTO, que el tema del Mes de la Prevención del Suicidio 2023 es “Conectar, Comunicar, Atención”, destacando la importancia de las conexiones humanas y el papel que desempeñan para salvar vidas; y POR CUANTO, el Departamento de Bienestar del Comportamiento, en asociación con otros recursos comunitarios, desempeña un papel fundamental al ofrecer prevención, intervención y tratamiento para personas que luchan con problemas de salud mental y/o adicciones; y
POR CUANTO, la comunidad colectiva puede crear un ambiente de apoyo que priorice la salud mental y el bienestar y brinde espacio para conversaciones abiertas sobre estos temas, incluido el reconocimiento de sentimientos sin esperanza y la promoción de la curación del trauma y desesperación.

AHORA, POR LO TANTO, SE RESUELVE, que en virtud de la autoridad que me confiere como Alcalde y en nombre del Ayuntamiento de la Ciudad de Guadalupe, yo, Aristón Julián, aprovecho esta oportunidad para proclamar el Mes de Septiembre de 2023 como Prevención del Suicidio en la Ciudad de Guadalupe, y animar a todos los ciudadanos de Guadalupe a aprender más sobre la prevención y concientización sobre el suicidio.

EN FE DE LO CUAL, firmo el presente y hago que se coloque el sello de la ciudad de Guadalupe, California, el día 26 de septiembre de 2023.
____________________________________
Ariston Julian, Alcalde
Ciudad de Guadalupe
/S/
Agenda Item No. 7B

REPORT TO THE CITY COUNCIL OF THE CITY OF GUADALUPE
Agenda of September 26, 2023
Prep� ( ktw?//� (,Reviewed � Approved by:

Veronica Fabian
Finance Account Clerk
Janice Davis
Finance Director
Todd Bodem
City Administrator
SUBJECT:

RECOMMENDATION:

Payment of warrants for the period ending September 18, 2023, to be approved for payment by the City Council. Subject to having been certified as being in conformity with the budget by the Finance Department staff.

That the City Council review and approved the listing of hand checks and warrants to be paid on September 27, 2023.

BACKGROUND:

Submittal of the listing of warrants issued by the City to vendors for the period and explanations for disbursement of these warrants. An exception, such as an emergency hand check may be required to be issued and paid prior to submittal of the warrant listing, however, this warrant will be identified as "Ratify" on the warrant listing.
1 9/20/2023 2:50:58 PM Page 1 of 39
Payable Register
City of Guadalupe Payable Detail by Vendor Number
Packet: APPKT00093 - 09.26.23 BIWEEKLY RUN
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: ABH01 - AETNA RESOURCES FOR LIVING Vendor Total: 50.32 10/5/2023 10/5/2023 10/5/2023
HR-EMPLOYEE ASSISTANCE PROGRAM Warr Bank Acct - Warrants Bank Account 10052023 Invoice 10/5/2023 50.32 0.00 0.00 0.00 50.32
No

0.00 0.00
Units
CAPITATION FOR PERIOD OF OCT 2023 0.00
Item Description

50.32 Price Amount Tax

0.00 50.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-0400 Medical Insurance 50.32 100.00%
Vendor: ALL04 - ALLAN HANCOCK JCCD Vendor Total: 161.00 9/7/2023 9/7/2023 9/7/2023
PD-FTO UPDATE - FRANK MEDIA, JOSUE MERAZ Warr Bank Acct - Warrants Bank Account S0019674 Invoice 9/7/2023 161.00 0.00 0.00 0.00 161.00
No

0.00 0.00
Units
PD- 0.00
Item Description
161.00
Price Amount Tax

0.00 161.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 161.00 100.00%
Vendor: ALP01 - ALPINE REFRIGERATION Vendor Total: 2,006.04 5/3/2023 5/3/2023 5/3/2023
FINANCE-LABOR-WALK IN FREEZER Warr Bank Acct - Warrants Bank Account 26389 Invoice 5/3/2023 300.00 0.00 0.00 0.00 300.00
No

0.00 0.00
Units
FINANCE-LABOR-WALK IN FREEZER 0.00
Item Description
300.00
Price Amount Tax

0.00 300.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-2166 Activity 300.00 100.00%
6/2/2023 6/2/2023 6/2/2023
FINANCE-LABOR-COMPRESSOR INSTALL Warr Bank Acct - Warrants Bank Account 30123 Invoice 6/2/2023 1,123.26 0.00 0.00 0.00 1,123.26 No

0.00 0.00
Units
FINANCE-LABOR-COMPRESSOR INSTALL 0.00
Item Description
1,123.26
Price Amount Tax

0.00 1,123.26
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-2166 Activity 1,123.26 100.00%
6/13/2023 6/13/2023 6/13/2023
FINANCE-REPLACE KITCHEN AIR SUPPLY GRILLS Warr Bank Acct - Warrants Bank Account 30141 Invoice 6/13/2023 582.78 0.00 0.00 0.00 582.78
No

0.00 0.00
Units
FINANCE-REPLACE KITCHEN AIR SUPPLY 0.00
GRILLS
Item Description
582.78
Price Amount Tax

0.00 582.78
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-2166 Activity 582.78 100.00%
Vendor: AMA02 - AMAZON BUSINESS Vendor Total: 249.04
2 Payable Register Packet: APPKT00093 - 09.26.23 BIWEEKLY RUN 9/20/2023 2:50:58 PM Page 2 of 39
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
8/18/2023 8/18/2023 8/18/2023
WWTP-ACCT#:A19RD4DAF93AUQ Warr Bank Acct - Warrants Bank Account 1RNW-77CW-1GPJ Invoice 8/18/2023 249.04 0.00 0.00 0.00 249.04 No

0.00 0.00
Units
UPRIGHT FREEZER 0.00
Item Description
249.04
Price Amount Tax

0.00 249.04
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1500 Equipment Replacement 249.04 100.00%
Vendor: AQU01 - AQUA-METRIC SALES COMPANY Vendor Total: 1,117.93 9/11/2023 9/11/2023 9/11/2023
WATER - ORDER#:SO0076198 - 2'' OMNI R2 Warr Bank Acct - Warrants Bank Account 5WHL 100CF
INV0096806 Invoice 9/11/2023 1,117.93 0.00 0.00 0.00 1,117.93 No

0.00 0.00
Units
WATER-2'' OMNI R2 5WHL 100CF 0.00
Item Description
1,117.93
Price Amount Tax

0.00 1,117.93
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1535 Meters 1,117.93 100.00%
Vendor: ARA01 - ARAMARK UNIFORM SERVICES Vendor Total: 323.82 8/23/2023 8/23/2023 8/23/2023
WWTP-ACCT#:170454000 UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020366003 Invoice 8/23/2023 19.93 0.00 0.00 0.00 19.93 No

0.00 0.00
Units
WWTP-ACCT#:170454000 UNIFORM 0.00

SERVICE
Item Description

19.93 Price Amount Tax

0.00 19.93
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 19.93 100.00%
8/30/2023 8/30/2023 8/30/2023
WWTP-ACCT#:170454000 UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020371369 Invoice 8/30/2023 19.93 0.00 0.00 0.00 19.93 No

0.00 0.00
Units
WWTP-ACCT#:170454000 UNIFORM 0.00

SERVICE
Item Description

19.93 Price Amount Tax

0.00 19.93
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 19.93 100.00%
9/4/2023 9/4/2023 9/4/2023
WATER-ACCT#:170454000 UNIFORM Warr Bank Acct - Warrants Bank Account

ALLOWANCE
5020374360 Invoice 9/4/2023 17.06 0.00 0.00 0.00 17.06
No

0.00 0.00
Units
WATER-ACCT#:170454000 UNIFORM 0.00

ALLOWANCE
Item Description

17.06 Price Amount Tax

0.00 17.06
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 17.06 100.00%
9/4/2023 9/4/2023 9/4/2023
PW-ACCT#:170454000 UNIFORM ALLOWANCE Warr Bank Acct - Warrants Bank Account 5020374363 Invoice 9/4/2023 11.88 0.00 0.00 0.00 11.88
No
3 Payable Register Packet: APPKT00093 - 09.26.23 BIWEEKLY RUN 9/20/2023 2:50:58 PM Page 3 of 39
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
PW-ACCT#:170454000 UNIFORM 0.00

ALLOWANCE
Item Description

1.92 Price Amount Tax

0.00 1.92
Commodity Shipping Total
NA
Items

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Percent
071-4454-0100 Salaries - Regular 1.92 100.00%

0.00 0.00
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PW-ACCT#:170454000 UNIFORM 0.00

ALLOWANCE
Item Description

0.32 Price Amount Tax

0.00 0.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-0100 Salaries - Regular 0.32 100.00%

0.00 0.00
Units
PW-ACCT#:170454000 UNIFORM 0.00

ALLOWANCE
Item Description

0.32 Price Amount Tax

0.00 0.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-0100 Salaries - Regular 0.32 100.00%

0.00 0.00
Units
PW-ACCT#:170454000 UNIFORM 0.00

ALLOWANCE
Item Description

0.32 Price Amount Tax

0.00 0.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-0100 Salaries - Regular 0.32 100.00%

0.00 0.00
Units
PW-ACCT#:170454000 UNIFORM 0.00

ALLOWANCE
Item Description

0.16 Price Amount Tax

0.00 0.16
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-0100 Salaries - Regular 0.16 100.00%

0.00 0.00
Units
PW-ACCT#:170454000 UNIFORM 0.00

ALLOWANCE
Item Description

0.16 Price Amount Tax

0.00 0.16
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-0100 Salaries - Regular 0.16 100.00%

0.00 0.00
Units
PW-ACCT#:170454000 UNIFORM 0.00

ALLOWANCE
Item Description

1.48 Price Amount Tax

0.00 1.48
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-0100 Salaries - Regular 1.48 100.00%

0.00 0.00
Units
PW-ACCT#:170454000 UNIFORM 0.00

ALLOWANCE
Item Description

1.48 Price Amount Tax

0.00 1.48
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-0100 Salaries - Regular 1.48 100.00%
4 Payable Register Packet: APPKT00093 - 09.26.23 BIWEEKLY RUN 9/20/2023 2:50:58 PM Page 4 of 39
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Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
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PW-ACCT#:170454000 UNIFORM 0.00

ALLOWANCE
Item Description

3.43 Price Amount Tax

0.00 3.43
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-0100 Salaries - Regular 3.43 100.00%

0.00 0.00
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PW-ACCT#:170454000 UNIFORM 0.00

ALLOWANCE
Item Description

0.57 Price Amount Tax

0.00 0.57
Commodity Shipping Total
NA
Items

0.00 Discount
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Percent
010-4420-0100 Salaries - Regular 0.57 100.00%

0.00 0.00
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PW-ACCT#:170454000 UNIFORM 0.00

ALLOWANCE
Item Description

0.57 Price Amount Tax

0.00 0.57
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-0100 Salaries - Regular 0.57 100.00%

0.00 0.00
Units
PW-ACCT#:170454000 UNIFORM 0.00

ALLOWANCE
Item Description

0.57 Price Amount Tax

0.00 0.57
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-0100 Salaries - Regular 0.57 100.00%

0.00 0.00
Units
PW-ACCT#:170454000 UNIFORM 0.00

ALLOWANCE
Item Description

0.29 Price Amount Tax

0.00 0.29
Commodity Shipping Total
NA
Items

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Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-0100 Salaries - Regular 0.29 100.00%

0.00 0.00
Units
PW-ACCT#:170454000 UNIFORM 0.00

ALLOWANCE
Item Description

0.29 Price Amount Tax

0.00 0.29
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-0100 Salaries - Regular 0.29 100.00%
9/4/2023 9/4/2023 9/4/2023
PD-ACCT#:792232905 UNIFORM ALLOWANCE Warr Bank Acct - Warrants Bank Account 5020374364 Invoice 9/4/2023 112.67 0.00 0.00 0.00 112.67 No

0.00 0.00
Units
PD-ACCT#:792232905 UNIFORM 0.00

ALLOWANCE
Item Description
112.67
Price Amount Tax

0.00 112.67
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 112.67 100.00%
9/6/2023 9/6/2023 9/6/2023
WWTP-ACCT#:170454000 UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020376580 Invoice 9/6/2023 19.93 0.00 0.00 0.00 19.93
No
5 Payable Register Packet: APPKT00093 - 09.26.23 BIWEEKLY RUN 9/20/2023 2:50:58 PM Page 5 of 39
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
WWTP-ACCT#:170454000 UNIFORM 0.00

SERVICE
Item Description

19.93 Price Amount Tax

0.00 19.93
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 19.93 100.00%
9/11/2023 9/11/2023 9/11/2023
WATER-ACCT#:170454000 UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020379076 Invoice 9/11/2023 17.06 0.00 0.00 0.00 17.06 No

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WATER-ACCT#:170454000 UNIFORM 0.00

SERVICE
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17.06 Price Amount Tax

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NA
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0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 17.06 100.00%
9/11/2023 9/11/2023 9/11/2023
P&R-ACCT#:170454000 UNIFORM SERIVE Warr Bank Acct - Warrants Bank Account 5020379094 Invoice 9/11/2023 73.55 0.00 0.00 0.00 73.55 No

0.00 0.00
Units
P&R-ACCT#:170454000 UNIFORM SERIVE 0.00
Item Description

73.55 Price Amount Tax

0.00 73.55
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 73.55 100.00%
9/11/2023 9/11/2023 9/11/2023
PW-ACCT#:170454000 UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020379102 Invoice 9/11/2023 11.88 0.00 0.00 0.00 11.88 No