Agenda packet — Guadalupe City Council, October 10, 2023 (part 1 of 2)

October 10, 2023 City of Guadalupe Council Meeting Agenda Page 1 of 4 City of Guadalupe
AGENDA
Regular Meeting of the Guadalupe City Council
Tuesday, October 10, 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, October 10, 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.

October 10, 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. Proclamations:

1. Hispanic Heritage Month 2023

2. Filipino American History Month – October 2023

3. Breast Cancer Awareness Month – October 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 October 2, 2023.

C. Approve the Minutes of the City Council regular meeting of September 26, 2023.

D. Adopt Resolution No. 2023-80 declaring Finance office furniture to be surplus and authorizing its disposal.

E. Adopt Resolution No. 2023-81 authorizing the City to open a Public Money Market Account (PMMA) with Mechanics Bank.

F. Adopt Resolution No. 2023-82 approving a subgrant agreement with the Santa Barbara County Water Agency to secure $989,665.00 in Proposition 1 Integrated Regional Water Management (IRWM) grant funding for the Pioneer Lift Station Rehabilitation Project.

G. Adopt Resolution No. 2023-83 approving Amelia M. Villegas as Interim Human Resources Manager pursuant to Government Code Section 21221(h).

October 10, 2023 City of Guadalupe Council Meeting Agenda Page 3 of 4 H. MONTHLY REPORTS FROM DEPARTMENT HEADS

1. Planning Department report for September 2023

2. Building Department report for September 2023

3. Royal Theater Update by Tom Brandeberry

8. CITY ADMINISTRATOR REPORT: (Information Only)

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

REGULAR BUSINESS

10. Appointment of one vacant seat to the Recreation and Parks Commission.

Written report: Hannah Sanchez, Recreation Services Manager Recommendation: That the City Council appoint one of the two interested individuals to the Recreation and Parks Commission to fill the vacant seat.

11. Street Tree Ordinance Update.

Written report: Philip F. Sinco, City Attorney
Recommendation: That the City Council introduce Ordinance No. 2023-512 by title only for the first reading, and to continue to its meeting of October 24, 2023, for second reading and adoption.

12. FUTURE AGENDA ITEMS

13. ANNOUNCEMENTS – COUNCIL ACTIVITY/COMMITTEE REPORTS

14. ADJOURNMENT TO CLOSED SESSION

15. CLOSED SESSION AGENDA
Public Employment
(Pursuant to Government Code Section 54957(b))
Title: Director of Public Safety

16. ADJOURNMENT TO OPEN SESSION MEETING

17. CLOSED SESSION ANNOUNCEMENTS

18. 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 5 th day of October 2023.

October 10, 2023 City of Guadalupe Council Meeting Agenda Page 4 of 4 ______________________________
Todd Bodem, City Administrator

PROPOSED FUTURE CITY COUNCIL AGENDA ITEMS
Council Meeting: Date and Subject Department Agenda Category Tuesday, October 24, 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
FTA 5339 Grant Public Works Director Consent Calendar
Pasadera Lot 4N (Tract 29,062) and Lot 9 (Tract
29,064) Acceptance of Public Improvements and
Release of Security
Public Works Director Consent Calendar
POA MOU Administration Dept. Consent Calendar
Impact Fee Study – Public Hearing Director of Public Safety Public Hearing Creation of a Limited Liability Corporation (LLC)- Royal Theater
City Attorney Consent Calendar

Tuesday, November 14, 2023, at 6:00 pm / Regular Meeting Contract Planning Services City Administrator Consent Calendar Tuesday, November 28, 2023, at 6:00 pm / Regular Meeting Tuesday, December 12, 2023, 6:00 pm / Regular Meeting
SBCAG Update on Black Road/166 Construction Presentation Other Unscheduled Items Proposed
Date of Item
Department Agenda Category
Gift Policy City Attorney New Business
Benefit for Unrepresented Employees Human Resources New Business Joint Use Agreement with School District Recreation & Parks Dept.

New Business

Todd Bodem
City of Guadalupe Guadalupe, California
Proclamation

HISPANIC HERITAGE MONTH
SEPTEMBER 15 – OCTOBER 15, 2023
WHEREAS, the City of Guadalupe recognizes and honors the contribu�ons of all members of our community; and WHEREAS, the observa�on of Hispanic Heritage Week started in 1968 under President Lyndon Johnson and was expanded by President Ronald Reagan in 1988 to cover a 30-day period star�ng on September 15th and ending on October 15th. It was enacted into law on August 17, 1988; and WHEREAS, September 15th is the anniversary of independence for five La�n America countries: Costa Rica, El Salvador, Guatemala, Honduras and Nicaragua; and on September 16th, Mexico achieved independence, and on September 18th, Chile achieved independence; and
WHEREAS, Hispanic Americans brings a rich cultural heritage represen�ng many countries, ethnici�es and religious tradi�ons which contribute to America’s future; and WHEREAS, during Na�onal Hispanic Heritage Month, the United States celebrated the culture and tradi�ons of Spanish-speaking residents who trace their roots to Spain, Mexico, Central America, South America, and the Caribbean; and
WHEREAS, throughout the history of the United States, members of the Hispanic community have helped shape the social, poli�cal, and economic landscape of this Country and our community; and WHEREAS, the City of Guadalupe invites all members of the community to celebrate 2023 Hispanic Heritage Month.

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, do hereby recognize September 15 to October 15 as Hispanic Heritage Month 2023
IN WITNESS WHEREOF, I have hereunto set my hand and caused the seal of the City of Guadalupe, California to be affixed this 10th day of October 2023.
____________________________________
Ariston Julian, Mayor
City of Guadalupe
/s/
Agenda Item No. 5a 1.

City of Guadalupe Guadalupe, California
Proclamation

MES DE LA HERENCIA HISPANA
15 DE SEPTIEMBRE – 15 DE OCTUBRE DE 2023
POR CUANTO, la Ciudad de Guadalupe reconoce y honra las contribuciones de todos los miembros de nuestra comunidad; y
POR CUANTO, la celebración de la Semana de la Herencia Hispana comenzó en 1968 bajo el presidente Lyndon Johnson y fue ampliada por el presidente Ronald Reagan en 1988 para cubrir un período de 30 días comenzando el 15 de septiembre y finalizando el 15 de octubre. Fue promulgada como ley el 17 de agosto de 1988; y POR CUANTO, que el 15 de septiembre es el aniversario de la independencia de cinco países latinoamericanos: Costa Rica, El Salvador, Guatemala, Honduras y Nicaragua; y el 16 de septiembre México logró la independencia, y el 18 de septiembre Chile logró la independencia; y
POR CUANTO, que los hispanoamericanos aportan una rica herencia cultural que representa muchos países, etnias y tradiciones religiosas que contribuyen al futuro de Estados Unidos; y POR CUANTO, que, durante el Mes Nacional de la Herencia Hispana, Estados Unidos celebró la cultura y las tradiciones de los residentes de habla hispana que tienen sus raíces en España, México, Centroamérica, Sudamérica y el Caribe; y POR CUANTO, que, a lo largo de la historia de los Estados Unidos, los miembros de la comunidad hispana han ayudado a dar forma al panorama social, político y económico de este país y nuestra comunidad; y POR CUANTO, la Ciudad de Guadalupe invita a todos los miembros de la comunidad a celebrar el Mes de la Herencia Hispana 2023.

AHORA, POR LO TANTO, SE RESUELVE, que en virtud de la autoridad que me ha sido conferida como Alcalde y en nombre del Concejo Municipal de la Ciudad de Guadalupe, yo, Aristón Julián, por la presente reconozco del 15 de septiembre al 15 de octubre como
Mes de la Herencia Hispana 2023
EN FE DE LO CUAL, firmo el presente y hago que se coloque el sello de la ciudad de Guadalupe, California, el día 10 de octubre de 2023.
____________________________________
Ariston Julian, Mayor
City of Guadalupe
/s/
City of Guadalupe Guadalupe, California
Proclamation

FILIPINO AMERICAN HISTORY MONTH
OCTOBER 2023
WHEREAS, the heritage of the Filipino people enriches our own culture, and we welcome the history, culture, and contribu�ons of the Filipino American community to our city, state, and the na�on; and WHEREAS, Filipino American History Month was established in 1988 to commemorate the arrival of the first Filipinos who landed in what is now Morro Bay, California on October 18, 1587; and WHEREAS, The Filipino American Na�onal Historical Society (FANHS) recognizes the year 1763 as the date of the first permanent Filipino setlement in the United Sates in Saint Malo Parrish, Louisiana; and WHEREAS, the California Department of Educa�on first recognized October as Filipino American History Month in 2006 by placing it on its celebra�ons calendar, while the 111th Congress of the United States and the California State Legislature also gave recogni�on; and
WHEREAS, for genera�ons, the United States of America has been for�fied by the talents and efforts of its diverse residents of Filipino descent; and
WHEREAS, the Filipino American community con�nues to accomplish its goal to foster understanding through the development, promo�on, and preserva�on of Filipino values, culture, and tradi�on. These ci�zens have truly made a difference, and their professional and civic involvement will con�nue to enrich our communi�es far into the future.

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, do hereby recognize October 2023 as Filipino American History Month
and invite the community to study and explore the advancement of Filipino American culture, people, tradi�ons, and values that have posi�vely enriched our community.

BREAST CANCER AWARENESS MONTH
OCTOBER 2023
WHEREAS, breast cancer is one of the most commonly diagnosed cancers among women; and WHEREAS, Breast Cancer Awareness Month began in 1985 as a partnership between the American Cancer Society and Imperial Chemical Industries Pharmaceu�cals (AstraZeneca); and WHEREAS, in 2023, nearly 300,000 new cases of breast cancer are expected to be diagnosed; and WHEREAS, more than 43,000 women die from breast cancer each year in the United States; and WHEREAS, the American Cancer Society has searched endlessly for a cure through vital research and has the mammoth task of educa�ng our community and all Americans of the risks of breast cancer; and WHEREAS, increased breast cancer screening increases early detec�on; reduces death; increases life expectancy; decreases late-stage cancer diagnoses, and increases five-year survival rates; and WHEREAS, this is an opportunity for the City of Guadalupe and all of our community to “Go Pink” in October to raise awareness, promote early screening, and honor those affected by breast cancer.

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, do hereby proclaim the month of October 2023 as:

BREAST CANCER AWARENESS MONTH
and ask all Guadalupe to join in this worthwhile cause to celebrate successes and memorialize lost batles.

IN WITNESS WHEREOF, I have hereunto set my hand and caused the seal of the City of Guadalupe, California to be affixed this 10th day of October 2023.
____________________________________
Ariston Julian, Mayor
City of Guadalupe
/s/
Agenda Item No. 5a. 3
City of Guadalupe Guadalupe, California
Proclamation
MES DE LA CONCIENCIA DEL CÁNCER DE MAMA
OCTUBRE 2023
POR CUANTO, que el cáncer de mama es uno de los cánceres más comúnmente diagnosticados entre las mujeres; y POR CUANTO, que el Mes de Concientización sobre el Cáncer de Mama comenzó en 1985 como una asociación entre la Sociedad Estadounidense del Cáncer y Imperial Chemical Industries Pharmaceuticals (AstraZeneca); y POR CUANTO, que, en 2023, se espera que se diagnostiquen casi 300,000 nuevos casos de cáncer de mama; y POR CUANTO, que más de 43,000 mujeres mueren de cáncer de mama cada año en los Estados Unidos; y POR CUANTO, la Sociedad Estadounidense del Cáncer ha buscado incesantemente una cura a través de investigaciones vitales y tiene la gigantesca tarea de educar a nuestra comunidad y a todos los estadounidenses sobre los riesgos del cáncer de mama; y
POR CUANTO, que una mayor detección del cáncer de mama aumenta la detección temprana; reduce la muerte; aumenta la esperanza de vida; disminuye los diagnósticos de cáncer en etapa avanzada y aumenta las tasas de supervivencia a cinco años; y
POR CUANTO, esta es una oportunidad para que la Ciudad de Guadalupe y toda nuestra comunidad se pongan de rosa en octubre para crear conciencia, promover la detección temprana y honrar a los afectados por el cáncer de mama.

MES DE LA CONCIENCIA DEL CÁNCER DE MAMA
y pedir a todo Guadalupe que se una a esta noble causa para celebrar los éxitos y recordar las batallas perdidas.

EN FE DE LO CUAL, firmo el presente y hago que se coloque el sello de la ciudad de Guadalupe, California, el día 10 de octubre de 2023
____________________________________
Ariston Julian, Mayor
City of Guadalupe
/s/
Prepa1'e:

Agenda Item No. 7B

REPORT TO THE CITY COUNCIL OF THE CITY OF GUADALUPE
Agenda of October 10, 2023
Approved by:

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

RECOMMENDATION:

Payment of warrants for the period ending October 2, 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 October 11, 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 10/4/2023 2:24:55 PM Page 1 of 42
Payable Register
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-0100 Salaries - Regular 0.45 100.00%
9/20/2023 9/20/2023 9/20/2023
WWTP-ACCT#:170454000 UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020386776 Invoice 9/20/2023 19.93 0.00 0.00 0.00 19.93 No

AUS WEST LOCKBOX
P.O. BOX 101179
PASADENA, California 91189
Payable Address:

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%
9/25/2023 9/25/2023 9/25/2023
WATER-UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020389250 Invoice 9/25/2023 17.06 0.00 0.00 0.00 17.06 No

AUS WEST LOCKBOX
P.O. BOX 101179
PASADENA, California 91189
Payable Address:

0.00 0.00
Units
WATER-UNIFORM SERVICE 0.00
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%
9/25/2023 9/25/2023 9/25/2023
P&R-ACCT#:170454000 UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020389271 Invoice 9/25/2023 73.55 0.00 0.00 0.00 73.55 No

AUS WEST LOCKBOX
P.O. BOX 101179
PASADENA, California 91189
Payable Address:

0.00 0.00
Units
P&R-ACCT#:170454000 UNIFORM SERVICE 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%
9/25/2023 9/25/2023 9/25/2023
PW-STREETS-ACCT#:170454000 Warr Bank Acct - Warrants Bank Account 5020389276 Invoice 9/25/2023 11.84 0.00 0.45 0.00 12.29 No

AUS WEST LOCKBOX
P.O. BOX 101179
PASADENA, California 91189
Payable Address:

0.00 0.00
Units
PW-STREETS-ACCT#:170454000 0.00
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%
5 Payable Register Packet: APPKT00114 - 10.10.23 BIWEEKLY RUN 10/4/2023 2:24:55 PM Page 5 of 42
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-STREETS-ACCT#:170454000 0.00
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%

0.00 0.00
Units
PW-STREETS-ACCT#:170454000 0.00
Item Description

5.32 Price Amount Tax

0.00 5.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-0100 Salaries - Regular 5.32 100.00%

0.00 0.00
Units
PW-STREETS-ACCT#:170454000 0.00
Item Description

0.89 Price Amount Tax

0.00 0.89
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-0100 Salaries - Regular 0.89 100.00%

0.00 0.00
Units
PW-STREETS-ACCT#:170454000 0.00
Item Description

0.89 Price Amount Tax

0.00 0.89
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-0100 Salaries - Regular 0.89 100.00%

0.00 0.00
Units
PW-STREETS-ACCT#:170454000 0.00
Item Description

0.89 Price Amount Tax

0.00 0.89
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-0100 Salaries - Regular 0.89 100.00%

0.00 0.00
Units
PW-STREETS-ACCT#:170454000 0.00
Item Description

0.45 Price Amount Tax

0.45 0.90
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-0100 Salaries - Regular 0.90 100.00%

0.00 0.00
Units
PW-STREETS-ACCT#:170454000 0.00
Item Description

0.44 Price Amount Tax

0.00 0.44
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-0100 Salaries - Regular 0.44 100.00%
Vendor: BIL01 - BILL SCOTT CONSULTANT Vendor Total: 5,100.00 9/1/2023 9/1/2023 9/1/2023
ADM- PLANNING SERVICES - SEPT 2023 Warr Bank Acct - Warrants Bank Account 022 Invoice 9/1/2023 5,100.00 0.00 0.00 0.00 5,100.00
No
733 LAGUNA AVE
SANTA MARIA, California 93454
Payable Address:

0.00 0.00
Units
ADM- PLANNING SERVICES - SEPT 2023 0.00
Item Description
722.50
Price Amount Tax

0.00 722.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 722.50 100.00%
6 Payable Register Packet: APPKT00114 - 10.10.23 BIWEEKLY RUN 10/4/2023 2:24:55 PM Page 6 of 42
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
ADM- PLANNING SERVICES - SEPT 2023 0.00
Item Description
1,402.50
Price Amount Tax

0.00 1,402.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 1,402.50 100.00%

0.00 0.00
Units
ADM- PLANNING SERVICES - SEPT 2023 0.00
Item Description
425.00
Price Amount Tax

0.00 425.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2080 CENTRAL COAST PROCESSING 425.00 100.00%

0.00 0.00
Units
ADM- PLANNING SERVICES - SEPT 2023 0.00
Item Description

85.00 Price Amount Tax

0.00 85.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2057 Alvarez Lot Split - SB9 85.00 100.00%

0.00 0.00
Units
ADM- PLANNING SERVICES - SEPT 2023 0.00
Item Description
127.50
Price Amount Tax

0.00 127.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2082 147 Tognazzini Lot Merger 127.50 100.00%

0.00 0.00
Units
ADM- PLANNING SERVICES - SEPT 2023 0.00
Item Description
552.50
Price Amount Tax

0.00 552.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2069 Root One 552.50 100.00%

0.00 0.00
Units
ADM- PLANNING SERVICES - SEPT 2023 0.00
Item Description
1,232.50
Price Amount Tax

0.00 1,232.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2058 Alvarez Lot Line Adjustment – 11th St… 1,232.50 100.00%

0.00 0.00
Units
ADM- PLANNING SERVICES - SEPT 2023 0.00
Item Description
552.50
Price Amount Tax

0.00 552.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-20CR CRANDALL 12th ST. APARTMENTS 552.50 100.00%
Vendor: BRA02 - THOMAS BRADEBERRY Vendor Total: 4,050.00 10/1/2023 10/1/2023 10/1/2023
ADM-ROYAL THEATER GRANT MANAGEMENT - Warr Bank Acct - Warrants Bank Account SEPT 2023
8 Invoice 10/1/2023 4,050.00 0.00 0.00 0.00 4,050.00
No

THOMAS BRADEBERRY
1904 5TH ST
SACRAMENTO, California 95811-
Payable Address:

0.00 0.00
Units
ADM-ROYAL THEATER GRANT 0.00
MANAGEMENT - SEPT 2023
Item Description
4,050.00
Price Amount Tax

0.00 4,050.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-2164 General Admin 4,050.00 100.00%
Vendor: CAS07 - CASSIA LANDSCAPE Vendor Total: 3,094.00 7 Payable Register Packet: APPKT00114 - 10.10.23 BIWEEKLY RUN 10/4/2023 2:24:55 PM Page 7 of 42
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
9/19/2023 9/19/2023 9/19/2023
PW-LANDSCAPE MAINTENANCE FOR SEPT 2023 Warr Bank Acct - Warrants Bank Account 092318 Invoice 9/19/2023 871.00 0.00 0.00 0.00 871.00
No

MARK MAYBERRY
P.O.BOX 1511
ARROYO GRANDE, California 93421
Payable Address:

0.00 0.00
Units
PW-LANDSCAPE MAINTENANCE FOR SEPT 0.00
2023
Item Description
871.00
Price Amount Tax

0.00 871.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-2150 Professional services 871.00 100.00%
9/19/2023 9/19/2023 9/19/2023
P&R-LANDSCAPE MAINTENANCE FOR Warr Bank Acct - Warrants Bank Account SEPTEMBER 2023
092319 Invoice 9/19/2023 2,223.00 0.00 0.00 0.00 2,223.00 No

MARK MAYBERRY
P.O.BOX 1511
ARROYO GRANDE, California 93421
Payable Address:

0.00 0.00
Units
P&R-LANDSCAPE MAINTENANCE FOR 0.00
SEPTEMBER 2023
Item Description
2,223.00
Price Amount Tax

0.00 2,223.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-2150 Professional services 2,223.00 100.00%
Vendor: CLA01 - CLARK PEST CONTROL OF STO Vendor Total: 3,022.00 9/19/2023 9/19/2023 9/19/2023
FINANCE-PEST AWAY SERVICE-4545 10TH ST Warr Bank Acct - Warrants Bank Account 34005594 Invoice 9/19/2023 142.00 0.00 0.00 0.00 142.00 No
PO BOX 1480
LODI, California 95241
Payable Address:

0.00 0.00
Units
FINANCE-PEST AWAY SERVICE-4545 10TH 0.00
ST
Item Description
142.00
Price Amount Tax

0.00 142.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-2150 Profl Services 142.00 100.00%
9/19/2023 9/19/2023 9/19/2023
P&R-EXCLUSION SERICE Warr Bank Acct - Warrants Bank Account 3545809 Invoice 9/19/2023 2,880.00 0.00 0.00 0.00 2,880.00 No
PO BOX 1480
LODI, California 95241
Payable Address:

0.00 0.00
Units
P&R-EXCLUSION SERICE 0.00
Item Description
2,880.00
Price Amount Tax

0.00 2,880.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 2,880.00 100.00%
Vendor: CLA02 - CLAY'S SEPTIC & JETTING, Vendor Total: 20,404.45 9/15/2023 9/15/2023 9/15/2023
WWTP-LIFT STATION PIONEER PUMPED Warr Bank Acct - Warrants Bank Account 77075 Invoice 9/15/2023 1,629.11 0.00 0.00 0.00 1,629.11 No
867 GUADALUPE ST
GUADALUPE, California 93434
Payable Address:
8 Payable Register Packet: APPKT00114 - 10.10.23 BIWEEKLY RUN 10/4/2023 2:24:55 PM Page 8 of 42
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-LIFT STATION PIONEER PUMPED 0.00
Item Description
1,629.11
Price Amount Tax

0.00 1,629.11
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,629.11 100.00%
9/14/2023 9/14/2023 9/14/2023
WWTP-END OF 7TH & COMPODONICO JETTING Warr Bank Acct - Warrants Bank Account 77845 Invoice 9/14/2023 4,444.94 0.00 0.00 0.00 4,444.94 No
867 GUADALUPE ST
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
WWTP-END OF 7TH & COMPODONICO 0.00

JETTING
Item Description
4,444.94
Price Amount Tax

0.00 4,444.94
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 4,444.94 100.00%
9/15/2023 9/15/2023 9/15/2023
WWTP-PIONEER & 7TH SEWER LINE REPLACED Warr Bank Acct - Warrants Bank Account 77847 Invoice 9/15/2023 446.95 0.00 0.00 0.00 446.95
No
867 GUADALUPE ST
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
WWTP-PIONEER & 7TH SEWER LINE 0.00

REPLACED
Item Description
446.95
Price Amount Tax

0.00 446.95
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 446.95 100.00%
9/13/2023 9/13/2023 9/13/2023
WWTP-7TH & CAMPODONICO JETTING Warr Bank Acct - Warrants Bank Account 78043 Invoice 9/13/2023 6,334.42 0.00 0.00 0.00 6,334.42 No
867 GUADALUPE ST
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
WWTP-7TH & CAMPODONICO JETTING 0.00
Item Description
6,334.42
Price Amount Tax

0.00 6,334.42
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 6,334.42 100.00%
9/14/2023 9/14/2023 9/14/2023
WWTP-PUMP LIFT STATION LOCATED ON Warr Bank Acct - Warrants Bank Account

PIONEER PUMPED
78051 Invoice 9/14/2023 1,517.38 0.00 0.00 0.00 1,517.38 No
867 GUADALUPE ST
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
WWTP-PUMP LIFT STATION LOCATED ON 0.00

PIONEER PUMPED
Item Description
1,517.38
Price Amount Tax

0.00 1,517.38
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,517.38 100.00%
9/15/2023 9/15/2023 9/15/2023
WWTP-8TH OF PIONEER MANHOLE Warr Bank Acct - Warrants Bank Account 78072 Invoice 9/15/2023 1,340.85 0.00 0.00 0.00 1,340.85 No
867 GUADALUPE ST
GUADALUPE, California 93434
Payable Address:
9 Payable Register Packet: APPKT00114 - 10.10.23 BIWEEKLY RUN 10/4/2023 2:24:55 PM Page 9 of 42
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-8TH OF PIONEER MANHOLE 0.00
Item Description
1,340.85
Price Amount Tax

0.00 1,340.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,340.85 100.00%
9/14/2023 9/14/2023 9/14/2023
WWTP-LIFT STATION ON PIONEER PUMPING Warr Bank Acct - Warrants Bank Account 78095 Invoice 9/14/2023 4,690.80 0.00 0.00 0.00 4,690.80 No
867 GUADALUPE ST
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
WWTP-LIFT STATION ON PIONEER 0.00

PUMPING
Item Description
4,690.80
Price Amount Tax

0.00 4,690.80
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 4,690.80 100.00%
Vendor: CLI01 - CLIN.LAB-SAN BERNADINO IN Vendor Total: 2,364.00 9/21/2023 9/21/2023 9/21/2023
WATER-WATER SAMPLES Warr Bank Acct - Warrants Bank Account 999220 Invoice 9/21/2023 396.00 0.00 0.00 0.00 396.00
No
P.O. BOX 329
SAN BERNADINO, California 92402
Payable Address:

0.00 0.00
Units
WATER-WATER SAMPLES 0.00
Item Description
396.00
Price Amount Tax

0.00 396.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 396.00 100.00%
9/21/2023 9/21/2023 9/21/2023
WWTP-WATER SAMPLES Warr Bank Acct - Warrants Bank Account 999221 Invoice 9/21/2023 1,968.00 0.00 0.00 0.00 1,968.00 No
P.O. BOX 329
SAN BERNADINO, California 92402
Payable Address:

0.00 0.00
Units
WWTP-WATER SAMPLES 0.00
Item Description
1,968.00
Price Amount Tax

0.00 1,968.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,968.00 100.00%
Vendor: COR01 - CORBIN WILLITS SYSTEM COR Vendor Total: 691.78 9/15/2023 9/15/2023 9/15/2023
FINANCE-MONTHLY INVOICE -ENHANCEMENT Warr Bank Acct - Warrants Bank Account

AND SERVICE
000C309151 Invoice 9/15/2023 691.78 0.00 0.00 0.00 691.78 No
3755 WASHINGTON BLVD
SUITE #204
FREMONT, California 94538
Payable Address:

0.00 0.00
Units
FINANCE-MONTHLY INVOICE - 0.00

ENHANCEMENT AND SERVICE
Item Description
691.78
Price Amount Tax

0.00 691.78
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 691.78 100.00%
Vendor: CPP02 - COMMANDER PRINTED PRODUCT Vendor Total: 1,911.64 10 Payable Register Packet: APPKT00114 - 10.10.23 BIWEEKLY RUN 10/4/2023 2:24:55 PM Page 10 of 42
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
10/19/2023 10/19/2023 10/19/2023
FINANCE-ENVELOPES - #10 WINDOW Warr Bank Acct - Warrants Bank Account BR69001782A Invoice 10/19/2023 875.01 0.00 0.00 0.00 875.01 No
3450 CAMINO DEL SOL
OXNARD, California 93030
Payable Address:

0.00 0.00
Units
FINANCE-ENVELOPES - #10 WINDOW 0.00
Item Description
437.51
Price Amount Tax

0.00 437.51
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 437.51 100.00%

0.00 0.00
Units
FINANCE-ENVELOPES - #10 WINDOW 0.00
Item Description
437.50
Price Amount Tax

0.00 437.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 437.50 100.00%
10/26/2023 10/26/2023 10/26/2023
FINANCE - ENVELOPES #9 Warr Bank Acct - Warrants Bank Account BR69001783A Invoice 10/26/2023 1,036.63 0.00 0.00 0.00 1,036.63 No
3450 CAMINO DEL SOL
OXNARD, California 93030
Payable Address:

0.00 0.00
Units
FINANCE - ENVELOPES #9 0.00
Item Description
518.32
Price Amount Tax

0.00 518.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 518.32 100.00%

0.00 0.00
Units
FINANCE - ENVELOPES #9 0.00
Item Description
518.31
Price Amount Tax

0.00 518.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 518.31 100.00%
Vendor: DEP09 - DEPARTMENT OF JUSTICE Vendor Total: 168.00 9/6/2023 9/6/2023 9/6/2023
PD-FINGERPRINT APPS,CHILD ABUSE Warr Bank Acct - Warrants Bank Account

INDEX,PEACE OFICER
680547 Invoice 9/6/2023 98.00 0.00 0.00 0.00 98.00
No

ACCOUNT SERVICES
P.O. BOX 944255
SACRAMENTO, California 94244
Payable Address:

0.00 0.00
Units
PD-FINGERPRINT APPS,CHILD ABUSE 0.00

INDEX,PEACE OFICER
Item Description

98.00 Price Amount Tax

0.00 98.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2350 Services by other Agencies 98.00 100.00%
9/7/2023 9/7/2023 9/7/2023
PD-BLOOD ALCOHOL ANALYSIS Warr Bank Acct - Warrants Bank Account 683646 Invoice 9/7/2023 70.00 0.00 0.00 0.00 70.00
No

ACCOUNT SERVICES
P.O. BOX 944255
SACRAMENTO, California 94244
Payable Address:

0.00 0.00
Units
PD-BLOOD ALCOHOL ANALYSIS 0.00
Item Description

70.00 Price Amount Tax

0.00 70.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2350 Services by other Agencies 70.00 100.00%
11 Payable Register Packet: APPKT00114 - 10.10.23 BIWEEKLY RUN 10/4/2023 2:24:55 PM Page 11 of 42
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: EWI01 - EWING CORP. Vendor Total: 232.31
9/14/2023 9/14/2023 9/14/2023
P&R-WATER OUTLET FOR FESTIVAL Warr Bank Acct - Warrants Bank Account 20578883 Invoice 9/14/2023 232.31 0.00 0.00 0.00 232.31 No
P.O.BOX 208728
DALLAS, Texas 75320
Payable Address:

0.00 0.00
Units
P&R-WATER OUTLET FOR FESTIVAL 0.00
Item Description
232.31
Price Amount Tax

0.00 232.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 232.31 100.00%
Vendor: FRO01 - FRONTIER COMMUNICATIONS Vendor Total: 25.38 10/2/2023 10/2/2023 10/2/2023
P&R-ACCT#:805-343-5713-061406-5 Warr Bank Acct - Warrants Bank Account 10022023 Invoice 10/2/2023 25.38 0.00 0.00 0.00 25.38
No
P.O BOX 740407
CINCINNATI, Ohio 45274
Payable Address:

0.00 0.00
Units
P&R-ACCT#:805-343-5713-061406-5 0.00
Item Description

25.38 Price Amount Tax

0.00 25.38
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 25.38 100.00%
Vendor: GRI01 - GRISWOLD INDUSTRIES INC. Vendor Total: 1,455.62 8/29/2023 8/29/2023 8/29/2023
WATER-WATER LINE PRESSURE SUSTAINING Warr Bank Acct - Warrants Bank Account VALVE
876450 Invoice 8/29/2023 1,455.62 0.00 0.00 0.00 1,455.62 No
1701 PLACENTIA AVENUE
CLA-VAL.SOUNDCAST.GRISWOLD CAS
COSTA MESA, California 92627
Payable Address:

0.00 0.00
Units
WATER-WATER LINE PRESSURE 0.00

SUSTAINING VALVE
Item Description
1,455.62
Price Amount Tax

0.00 1,455.62
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 1,455.62 100.00%
Vendor: GUA02 - GUADALUPE HARDWARE COMPAN Vendor Total: 1,297.20 9/8/2023 9/8/2023 9/8/2023
WATER-CUT-OFF WHEEL 4X1/16X3/8 Warr Bank Acct - Warrants Bank Account 1126024 Invoice 9/8/2023 18.97 0.00 0.00 0.00 18.97
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
WATER-CUT-OFF WHEEL 4X1/16X3/8 0.00
Item Description

18.97 Price Amount Tax

0.00 18.97
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 18.97 100.00%
9/11/2023 9/11/2023 9/11/2023
PW-STREETS-MAGNET CLIP NICKEL CD2 Warr Bank Acct - Warrants Bank Account 1126252 Invoice 9/11/2023 700.53 0.00 0.00 0.00 700.53
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:
12 Payable Register Packet: APPKT00114 - 10.10.23 BIWEEKLY RUN 10/4/2023 2:24:55 PM Page 12 of 42
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-STREETS-MAGNET CLIP NICKEL CD2 0.00
Item Description
700.53
Price Amount Tax

0.00 700.53
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 700.53 100.00%
9/13/2023 9/13/2023 9/13/2023
PW-STREETS-6 PERFORMANCE WORK GLOVES Warr Bank Acct - Warrants Bank Account 1126531 Invoice 9/13/2023 61.92 0.00 0.00 0.00 61.92
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
PW-STREETS-6 PERFORMANCE WORK 0.00
GLOVES
Item Description

61.92 Price Amount Tax

0.00 61.92
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 61.92 100.00%
9/13/2023 9/13/2023 9/13/2023
WATER-XL DIESEL GLOVE Warr Bank Acct - Warrants Bank Account 1126536 Invoice 9/13/2023 35.00 0.00 0.00 0.00 35.00
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
WATER-XL DIESEL GLOVE 0.00
Item Description

35.00 Price Amount Tax

0.00 35.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 35.00 100.00%
9/13/2023 9/13/2023 9/13/2023
WATER-XL DIESEL GLOVE Warr Bank Acct - Warrants Bank Account 1126540 Credit Memo 9/13/2023 -35.00 0.00 0.00 0.00 -35.00 No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
WATER-XL DIESEL GLOVE 0.00
Item Description
-35.00
Price Amount Tax

0.00 -35.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. -35.00 100.00%
9/13/2023 9/13/2023 9/13/2023
WATER-XL DIESEL GLOVE Warr Bank Acct - Warrants Bank Account 1126541 Invoice 9/13/2023 17.36 0.00 0.00 0.00 17.36
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
WATER-XL DIESEL GLOVE 0.00
Item Description

17.36 Price Amount Tax

0.00 17.36
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 17.36 100.00%
9/14/2023 9/14/2023 9/14/2023
PW-STREETS-USB LOW PROFILE HEADLAMP Warr Bank Acct - Warrants Bank Account 1126653 Invoice 9/14/2023 176.14 0.00 0.00 0.00 176.14
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:
13 Payable Register Packet: APPKT00114 - 10.10.23 BIWEEKLY RUN 10/4/2023 2:24:55 PM Page 13 of 42
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-STREETS-USB LOW PROFILE 0.00

HEADLAMP
Item Description
176.14
Price Amount Tax

0.00 176.14
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 176.14 100.00%
9/14/2023 9/14/2023 9/14/2023
PW-STREETS-MAX PRO CLEANER 10OZ Warr Bank Acct - Warrants Bank Account 1126654 Invoice 9/14/2023 61.94 0.00 0.00 0.00 61.94
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
PW-STREETS-MAX PRO CLEANER 10OZ 0.00
Item Description

61.94 Price Amount Tax

0.00 61.94
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 61.94 100.00%
9/15/2023 9/15/2023 9/15/2023
PWS-TREETS-7/8-9 COUPLING NUT Z Warr Bank Acct - Warrants Bank Account 1126774 Invoice 9/15/2023 17.05 0.00 0.00 0.00 17.05
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
PWS-TREETS-7/8-9 COUPLING NUT Z 0.00
Item Description

17.05 Price Amount Tax

0.00 17.05
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 17.05 100.00%
9/15/2023 9/15/2023 9/15/2023
PW-STREETS-PLASTICWELD SYRINGE Warr Bank Acct - Warrants Bank Account 1126775 Invoice 9/15/2023 18.68 0.00 0.00 0.00 18.68
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
PW-STREETS-PLASTICWELD SYRINGE 0.00
Item Description

18.68 Price Amount Tax

0.00 18.68
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 18.68 100.00%
9/15/2023 9/15/2023 9/15/2023
P&R-BUILDING-Y-HOSE SHUTOFF VALV POLY Warr Bank Acct - Warrants Bank Account 1126855 Invoice 9/15/2023 14.33 0.00 0.00 0.00 14.33
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
P&R-BUILDING-Y-HOSE SHUTOFF VALV 0.00
POLY
Item Description

14.33 Price Amount Tax

0.00 14.33
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 14.33 100.00%
9/19/2023 9/19/2023 9/19/2023
PW-STREETS-CEMENT ANCHOR ROCKITE5# Warr Bank Acct - Warrants Bank Account 1127146 Invoice 9/19/2023 31.52 0.00 0.00 0.00 31.52
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:
14 Payable Register Packet: APPKT00114 - 10.10.23 BIWEEKLY RUN 10/4/2023 2:24:55 PM Page 14 of 42
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-STREETS-CEMENT ANCHOR ROCKITE5# 0.00
Item Description

31.52 Price Amount Tax

0.00 31.52
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 31.52 100.00%
9/19/2023 9/19/2023 9/19/2023
P&R-BUILDING - FLEA FOGGER 20OZ Warr Bank Acct - Warrants Bank Account 1127195 Invoice 9/19/2023 20.85 0.00 0.00 0.00 20.85
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
P&R-BUILDING - FLEA FOGGER 20OZ 0.00
Item Description

20.85 Price Amount Tax

0.00 20.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 20.85 100.00%
9/20/2023 9/20/2023 9/20/2023
P&R-BUILDING-PROTECTR ELECT CORD 15'BR Warr Bank Acct - Warrants Bank Account 1127368 Invoice 9/20/2023 41.31 0.00 0.00 0.00 41.31
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
P&R-BUILDING-PROTECTR ELECT CORD 0.00
15'BR
Item Description

41.31 Price Amount Tax

0.00 41.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 41.31 100.00%
9/21/2023 9/21/2023 9/21/2023
PW-STREETS-BLACK MAMBA 6MIL BLACK DISP S Warr Bank Acct - Warrants Bank Account 1127432 Invoice 9/21/2023 31.50 0.00 0.00 0.00 31.50
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
PW-STREETS-BLACK MAMBA 6MIL BLACK 0.00
DISP S
Item Description

31.50 Price Amount Tax

0.00 31.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 31.50 100.00%
9/21/2023 9/21/2023 9/21/2023
P&R-BUILDING- PNTR CHOICE TRAY SET 4PC Warr Bank Acct - Warrants Bank Account 1127436 Invoice 9/21/2023 63.04 0.00 0.00 0.00 63.04
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
P&R-BUILDING- PNTR CHOICE TRAY SET 0.00
4PC
Item Description

63.04 Price Amount Tax

0.00 63.04
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 63.04 100.00%
9/21/2023 9/21/2023 9/21/2023
WWTP-SPRING SNAP 3/8X2-3/4 ZN Warr Bank Acct - Warrants Bank Account 1127489 Invoice 9/21/2023 3.14 0.00 0.00 0.00 3.14
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:
15 Payable Register Packet: APPKT00114 - 10.10.23 BIWEEKLY RUN 10/4/2023 2:24:55 PM Page 15 of 42
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-SPRING SNAP 3/8X2-3/4 ZN 0.00
Item Description

3.14 Price Amount Tax

0.00 3.14
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 3.14 100.00%
9/27/2023 9/27/2023 9/27/2023
WATER-1 1/4 PVC CAP FPT SCH 80 Warr Bank Acct - Warrants Bank Account 1128211 Invoice 9/27/2023 8.54 0.00 0.00 0.00 8.54
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
WATER-1 1/4 PVC CAP FPT SCH 80 0.00
Item Description

8.54 Price Amount Tax

0.00 8.54
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 8.54 100.00%
9/28/2023 9/28/2023 9/28/2023
WATER-3/8 GALV PLUG Warr Bank Acct - Warrants Bank Account 1128350 Invoice 9/28/2023 1.04 0.00 0.00 0.00 1.04
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
WATER-3/8 GALV PLUG 0.00
Item Description

1.04 Price Amount Tax

0.00 1.04
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 1.04 100.00%
9/29/2023 9/29/2023 9/29/2023
WATER-CONCRETE TROWEL Warr Bank Acct - Warrants Bank Account 1128502 Invoice 9/29/2023 9.34 0.00 0.00 0.00 9.34
No
P.O. BOX 337
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
WATER-CONCRETE TROWEL 0.00
Item Description

9.34 Price Amount Tax

0.00 9.34
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 9.34 100.00%
Vendor: GWA01 - GREAT WESTERN ALARM & COM Vendor Total: 55.00 10/1/2023 10/1/2023 10/1/2023
WATER-303 OBISPO ST Warr Bank Acct - Warrants Bank Account 230901752101 Invoice 10/1/2023 55.00 0.00 0.00 0.00 55.00 No
1421 PARK STREET
PASO ROBLES, California 93446
Payable Address:

0.00 0.00
Units
WATER-303 OBISPO ST 0.00
Item Description

55.00 Price Amount Tax

0.00 55.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1150 Communications 55.00 100.00%
Vendor: HAC01 - HACH COMPANY CORP Vendor Total: 863.00
9/19/2023 9/19/2023 9/19/2023
WATER-AMMONIA CYANURATE RGT PP Warr Bank Acct - Warrants Bank Account 13744077 Invoice 9/19/2023 863.00 0.00 0.00 0.00 863.00 No
2207 COLLECTIONS CENTER DR
CHICAGO, Illinois 60693
Payable Address:
16 Payable Register Packet: APPKT00114 - 10.10.23 BIWEEKLY RUN 10/4/2023 2:24:55 PM Page 16 of 42
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
WATER-AMMONIA CYANURATE RGT PP 0.00
Item Description
863.00
Price Amount Tax

0.00 863.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 863.00 100.00%
Vendor: HDL01 - HINDERLITER DE LLAMAS & A Vendor Total: 752.85 9/24/2023 9/24/2023 9/24/2023
FINANCE-CONTRACT SERVICES -SALES TAX- Warr Bank Acct - Warrants Bank Account JULY-SEPT23
SIN031527 Invoice 9/24/2023 152.85 0.00 0.00 0.00 152.85 No
120 S. STATE COLLEGE BLVD
SUITE 200
BREA, California 92821
Payable Address:

0.00 0.00
Units
FINANCE-CONTRACT SERVICES -SALES TAX- 0.00
JULY-SEPT23
Item Description
152.85
Price Amount Tax

0.00 152.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 152.85 100.00%
9/24/2023 9/24/2023 9/24/2023
FINANCE-TRANSACTION TAX - JULY-SEPT 2023 Warr Bank Acct - Warrants Bank Account SIN031868 Invoice 9/24/2023 600.00 0.00 0.00 0.00 600.00 No
120 S. STATE COLLEGE BLVD
SUITE 200
BREA, California 92821
Payable Address:

0.00 0.00
Units
FINANCE-TRANSACTION TAX - JULY-SEPT 0.00
2023
Item Description
600.00
Price Amount Tax

0.00 600.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 600.00 100.00%
Vendor: HEA03 - HEALTH EQUITY Vendor Total: 75.00
9/25/2023 9/25/2023 9/25/2023
FINANCE-HEALTHCARE - BENEFIT PERIOD: SEPT Warr Bank Acct - Warrants Bank Account 2023
INV5679539 Invoice 9/25/2023 75.00 0.00 0.00 0.00 75.00 No

WAGE WORKS INC
P.O.BOX 45772
SAN FRANCISCO, California 94145
Payable Address:

0.00 0.00
Units
FINANCE-HEALTHCARE - BENEFIT PERIOD: 0.00
SEPT 2023
Item Description

75.00 Price Amount Tax

0.00 75.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-0400 Medical Insurance 75.00 100.00%
Vendor: HEN01 - EAGLE ENERGY, INC Vendor Total: 2,133.27 9/15/2023 9/15/2023 9/15/2023
WATER-FUEL CHARGES Warr Bank Acct - Warrants Bank Account 203190 Invoice 9/15/2023 207.11 0.00 0.00 0.00 207.11
No
P.O.BOX 825
SANTA MARGARITA, California 93453
Payable Address:

0.00 0.00
Units
WATER-FUEL CHARGES 0.00
Item Description
207.11
Price Amount Tax

0.00 207.11
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1560 Fuel & lubricants 207.11 100.00%
17 Payable Register Packet: APPKT00114 - 10.10.23 BIWEEKLY RUN 10/4/2023 2:24:55 PM Page 17 of 42
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
9/15/2023 9/15/2023 9/15/2023
WWTP-FUEL CHARGES Warr Bank Acct - Warrants Bank Account 203191 Invoice 9/15/2023 147.79 0.00 0.00 0.00 147.79
No
P.O.BOX 825
SANTA MARGARITA, California 93453
Payable Address:

0.00 0.00
Units
WWTP-FUEL CHARGES 0.00
Item Description
147.79
Price Amount Tax

0.00 147.79
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1560 Fuel & lubricants 147.79 100.00%
9/15/2023 9/15/2023 9/15/2023
STREETS-FUEL CHARGES Warr Bank Acct - Warrants Bank Account 203192 Invoice 9/15/2023 397.01 0.00 0.00 0.00 397.01
No
P.O.BOX 825
SANTA MARGARITA, California 93453
Payable Address:

0.00 0.00
Units
STREETS-FUEL CHARGES 0.00
Item Description
397.01
Price Amount Tax

0.00 397.01
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1560 Fuels & Lubricants 397.01 100.00%
9/15/2023 9/15/2023 9/15/2023
PD-FUEL CHARGES Warr Bank Acct - Warrants Bank Account
203206 Invoice 9/15/2023 1,381.36 0.00 0.00 0.00 1,381.36 No
P.O.BOX 825
SANTA MARGARITA, California 93453
Payable Address:

0.00 0.00
Units
PD-FUEL CHARGES 0.00
Item Description
1,381.36
Price Amount Tax

0.00 1,381.36
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1560 Fuel & lubricants 1,381.36 100.00%
Vendor: ICO01 - ICONIX WATERWORKS (US) IN Vendor Total: 33.74 9/13/2023 9/13/2023 9/13/2023
WATER-1X3/4 BRASS BUSHING MIMP NL Warr Bank Acct - Warrants Bank Account U2316039344 Invoice 9/13/2023 33.74 0.00 0.00 0.00 33.74 No
P.O. BOX 1516
SNOHOMISH, Washington 98291
Payable Address:

0.00 0.00
Units
WATER-1X3/4 BRASS BUSHING MIMP NL 0.00
Item Description

33.74 Price Amount Tax

0.00 33.74
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 33.74 100.00%
Vendor: INT01 - INTEGRITY PLANNING Vendor Total: 4,312.50 9/1/2023 9/1/2023 9/1/2023
ADM-PLANNING SERVICES - SEPT 2023 Warr Bank Acct - Warrants Bank Account 69 Invoice 9/1/2023 4,312.50 0.00 0.00 0.00 4,312.50
No
4352 FOXENWOOD CIRCLE

LARRY APPEL
SANTA MARIA, California 93455
Payable Address:

0.00 0.00
Units
ADM-PLANNING SERVICES - SEPT 2023 0.00
Item Description
4,250.00
Price Amount Tax

0.00 4,250.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 4,250.00 100.00%
18 Payable Register Packet: APPKT00114 - 10.10.23 BIWEEKLY RUN 10/4/2023 2:24:55 PM Page 18 of 42
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
ADM-PLANNING SERVICES - SEPT 2023 0.00
Item Description

62.50 Price Amount Tax

0.00 62.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 62.50 100.00%
Vendor: ITE01 - ITECH SOLUTIONS Vendor Total: 2,196.31
9/27/2023 9/27/2023 9/27/2023
ADM-LAPTOP FOR ADWARD SCHUBERT - PARK Warr Bank Acct - Warrants Bank Account & REC -ARPA
12477 Invoice 9/27/2023 2,196.31 0.00 0.00 0.00 2,196.31 No
P.O.BOX 1463
TEMPLETON, California 93465
Payable Address:

0.00 0.00
Units
ADM-LAPTOP FOR ADWARD SCHUBERT - 0.00

PARK & REC -ARPA
Item Description
2,196.31
Price Amount Tax

0.00 2,196.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1501 Equipment < or = $5000 2,196.31 100.00%
Vendor: JBM01 - JUAN BRIBIESCA ALCALA Vendor Total: 105.00 9/19/2023 9/19/2023 9/19/2023
PD-CAR WASH UNIT 15-03,TAHOE,18-01 Warr Bank Acct - Warrants Bank Account 11 Invoice 9/19/2023 105.00 0.00 0.00 0.00 105.00
No

JUAN BRIBIESCA ALCALA
4479 2ND ST
GUADALUPE, California 93434-
Payable Address:

0.00 0.00
Units
PD-CAR WASH UNIT 15-03,TAHOE,18-01 0.00
Item Description
105.00
Price Amount Tax

0.00 105.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1400 Equipment Maintenance 105.00 100.00%
Vendor: KUH01 - MICHAEL KUHBANDER Vendor Total: 596.96
9/26/2023 9/26/2023 9/26/2023
PD-CHECK REQUEST-AVIATION SECURITY Warr Bank Acct - Warrants Bank Account

REIMBURSEMENT
092623 Invoice 9/26/2023 596.96 0.00 0.00 0.00 596.96
No
4490 10TH ST
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
PD-CHECK REQUEST-AVIATION SECURITY 0.00

REIMBURSEMENT
Item Description
596.96
Price Amount Tax

0.00 596.96
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 596.96 100.00%
Vendor: NAS01 - NUTRIEN AG SOLUTIONS, INC Vendor Total: 171.42 9/11/2023 9/11/2023 9/11/2023
P&R-NITRA KING 827857 Warr Bank Acct - Warrants Bank Account 52565595 Invoice 9/11/2023 171.42 0.00 0.00 0.00 171.42 No
3005 ROCKY MOUNTAIN AVE
LOVELAND, Colorado 80538
Payable Address:

0.00 0.00
Units
P&R-NITRA KING 827857 0.00
Item Description
171.42
Price Amount Tax

0.00 171.42
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 171.42 100.00%
19 Payable Register Packet: APPKT00114 - 10.10.23 BIWEEKLY RUN 10/4/2023 2:24:55 PM Page 19 of 42
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: OFF01 - OFFICE DEPOT CREDIT PLAN Vendor Total: 162.23 8/29/2023 8/29/2023 8/29/2023
PD-INK,EPSON,T252XL Warr Bank Acct - Warrants Bank Account 330211775001 Invoice 8/29/2023 162.23 0.00 0.00 0.00 162.23 No
DEPT 56-8510102155
P.O. BOX 78004
PHOENIX, Arizona 85062
Payable Address:

0.00 0.00
Units
PD-INK,EPSON,T252XL 0.00
Item Description
162.23
Price Amount Tax

0.00 162.23
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 162.23 100.00%
Vendor: PAC01 - PACIFIC GAS & ELECTRIC Vendor Total: 33,847.35 9/26/2023 9/26/2023 9/26/2023
FINANCE-CHECK REQUEST- Warr Bank Acct - Warrants Bank Account CONTRACT#50084308 VJ
092623 Invoice 9/26/2023 33,847.35 0.00 0.00 0.00 33,847.35 No
P.O. BOX 997300
SACRAMENTO, California 95899
Payable Address:

0.00 0.00
Units
848 GUADALUPE ST-ROYAL THEATER 0.00

PROJECT
Item Description
33,847.35
Price Amount Tax

0.00 33,847.35
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-2166 Activity 33,847.35 100.00%
Vendor: POC01 - PROTERRA OPERATING COMPANY, INC. Vendor Total: 217,528.59 8/22/2023 8/22/2023 8/22/2023
FINANCE-REPLACEMENT FOR CHECK#:87672 Warr Bank Acct - Warrants Bank Account 1064700A Invoice 8/22/2023 217,528.59 0.00 0.00 0.00 217,528.59 No

PROTERRA OPERATING COMPANY INC
1815 ROLLINS ROAD
BURLINGAME, California 94010-
Payable Address:

0.00 0.00
Units
FINANCE-REPLACEMENT FOR 0.00
CHECK#:87672
Item Description
217,528.59
Price Amount Tax

0.00 217,528.59
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-3200 Equipment 217,528.59 100.00%
Vendor: QUA01 - QUADIENT FINANCE USA, INC Vendor Total: 3,420.55 9/11/2023 9/11/2023 9/11/2023
FINANCE-POSTAGE Warr Bank Acct - Warrants Bank Account
PPLN02001 Invoice 9/11/2023 3,420.55 0.00 0.00 0.00 3,420.55 No

POSTAGE FUNDING
P.O.BOX 6813
CAROL STREAM, Illinois 60197
Payable Address:

0.00 0.00
Units
FINANCE-POSTAGE 0.00
Item Description
1,710.28
Price Amount Tax

0.00 1,710.28
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1200 Office Supplies & Postage 1,710.28 100.00%

0.00 0.00
Units
FINANCE-POSTAGE 0.00
Item Description
1,710.27
Price Amount Tax

0.00 1,710.27
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1200 Office Supplies & Postage 1,710.27 100.00% 20 Payable Register Packet: APPKT00114 - 10.10.23 BIWEEKLY RUN 10/4/2023 2:24:55 PM Page 20 of 42
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: QUI01 - QUILL CORPORATION Vendor Total: 263.34
9/11/2023 9/11/2023 9/11/2023
ADM-COPY PAPER Warr Bank Acct - Warrants Bank Account
34524619 Invoice 9/11/2023 219.85 0.00 0.00 0.00 219.85 No
P.O. BOX 37600
PHILADELPHIA, Pennsylvania 19101
Payable Address:

0.00 0.00
Units
ADM-COPY PAPER 0.00
Item Description
219.85
Price Amount Tax

0.00 219.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-1200 Office Supplies & Postage 219.85 100.00%
9/13/2023 9/13/2023 9/13/2023
P&R-OFFICE SUPPLIES Warr Bank Acct - Warrants Bank Account 34612031 Invoice 9/13/2023 43.49 0.00 0.00 0.00 43.49
No
P.O. BOX 37600
PHILADELPHIA, Pennsylvania 19101
Payable Address:

0.00 0.00
Units
P&R-OFFICE SUPPLIES 0.00
Item Description

12.50 Price Amount Tax

0.00 12.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1200 Office Supplies & Postage 12.50 100.00%

0.00 0.00
Units
P&R-OFFICE SUPPLIES 0.00
Item Description

18.49 Price Amount Tax

0.00 18.49
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1200 Office Supplies & Postage 18.49 100.00%

0.00 0.00
Units
P&R-OFFICE SUPPLIES 0.00
Item Description

12.50 Price Amount Tax

0.00 12.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1200 Office Supplies & Postage 12.50 100.00%
Vendor: REY01 - REYNA AUTO REPAIR Vendor Total: 85.00
9/15/2023 9/15/2023 9/15/2023
PD-MOTOR OIL CHANGED CAR#19-01 Warr Bank Acct - Warrants Bank Account 5223 Invoice 9/15/2023 85.00 0.00 0.00 0.00 85.00
No
555 GUADALUPE ST
JUAN C. REYNA
GUADALUPE, California 93434
Payable Address:

0.00 0.00
Units
PD-MOTOR OIL CHANGED CAR#19-01 0.00
Item Description

85.00 Price Amount Tax

0.00 85.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 85.00 100.00%
Vendor: ROS04 - DAVID ROSE Vendor Total: 4,996.94
9/1/2023 9/1/2023 9/1/2023
ADM-BUILDING INSPECTION SERVICES - SEP Warr Bank Acct - Warrants Bank Account 2023
9 Invoice 9/1/2023 4,996.94 0.00 0.00 0.00 4,996.94
No

GUADALUPE BUILDING INSPECTIONS
P.O.BOX 1402
ARROYO GRANDE, California 93421
Payable Address:
21 Payable Register Packet: APPKT00114 - 10.10.23 BIWEEKLY RUN 10/4/2023 2:24:55 PM Page 21 of 42
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
ADM-BUILDING INSPECTION SERVICES - 0.00
SEP 2023
Item Description
4,996.94
Price Amount Tax

0.00 4,996.94
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 4,996.94 100.00%
Vendor: SAN31 - SANTA BARBARA COUNTY DEPA Vendor Total: 94.00 9/25/2023 9/25/2023 9/25/2023
PD-MENTAL HEALTH ASSESSMENT TEAM Warr Bank Acct - Warrants Bank Account COG09252023 Invoice 9/25/2023 94.00 0.00 0.00 0.00 94.00 No

BEHAVIORAL WELLNESS
429 N. SAN ANTONIO ROAD
SANTA BARBARA, California 93110
Payable Address:

0.00 0.00
Units
PD-MENTAL HEALTH ASSESSMENT TEAM 0.00
Item Description

94.00 Price Amount Tax

0.00 94.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2350 Services by other Agencies 94.00 100.00%
Vendor: SAU01 - VERONICA SAUCEDA Vendor Total: 50.00
9/20/2023 9/20/2023 9/20/2023
P&R-CHECK REQUEST-REFUNDABLE CLEANING Warr Bank Acct - Warrants Bank Account

DEPOSIT
09202023 Invoice 9/20/2023 50.00 0.00 0.00 0.00 50.00
No

VERONICA SAUCEDA
4473 THIRD ST
GUADALUPE, California 93434-
Payable Address:

0.00 0.00
Units
P&R-CHECK REQUEST-REFUNDABLE 0.00

CLEANING DEPOSIT
Item Description

50.00 Price Amount Tax

0.00 50.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2044 Auditorium/Park Deposits 50.00 100.00%
Vendor: SOU01 - SOUTHERN CALIFORNIA GAS Vendor Total: 127.67 10/13/2023 10/13/2023 10/13/2023
FINANCE-ACCT#:13401500874 (4545 10TH ST) Warr Bank Acct - Warrants Bank Account 101323 Invoice 10/13/2023 127.67 0.00 0.00 0.00 127.67
No
P.O. BOX C
MONTEREY PARK, California 91756
Payable Address:

0.00 0.00
Units
FINANCE-ACCT#:13401500874 (4545 10TH 0.00
ST)
Item Description
127.67
Price Amount Tax

0.00 127.67
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-1000 Utilities 127.67 100.00%
Vendor: STC01 - SECURITAS TECHNOLOGY CORPORATION Vendor Total: 1,971.36 10/3/2023 10/3/2023 10/3/2023
FINANCE-ACCT#:30017291 ALARM SYSTEM Warr Bank Acct - Warrants Bank Account 6000888278 Invoice 10/3/2023 56.24 0.00 0.00 0.00 56.24 No