Guadalupe City Council
February 27, 2024

February 27, 2024 City of Guadalupe Council Meeting Agenda Page 1 of 4 City of Guadalupe
AGENDA
Regular Meeting of the Guadalupe City Council
Tuesday, February 27, 2024, 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, February 27, 2024.

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.cityofguadalupe.org 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 Vacant
Mayor Pro Tempore Eugene Costa Jr.

Mayor Ariston Julian

2. PLEDGE OF ALLEGIANCE
February 27, 2024 City of Guadalupe Council Meeting Agenda Page 2 of 4

3. MOMENT OF THANKS, APPRECIATION OR CONDOLENCES.

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. PRESENTATION
• Waste Management

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 (A-E)
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 February 19, 2024, and ratify payment of warrants for the period ending February 5, 2024.

C. Approve the Minutes of the City Council regular meeting of February 13, 2024.

D. Adopt second reading of Ordinance No. 2024-515 making technical (nonsubstantive or minor) amendments to the Guadalupe Municipal Code (GMC).

E. Adopt Resolution No. 2024-17 accepting a grant deed from the Successor Agency to the Guadalupe Redevelopment Agency of the City of Guadalupe for a parcel located at 303 Obispo Street, and authorizing the granting of an easement deed to Pacific Gas and Electric Company (PG&E) to allow service to the new electric vehicle charging station at 303 Obispo Street.

MANAGEMENT REPORTS

8. CITY ADMINISTRATOR REPORT: (Information Only)
February 27, 2024 City of Guadalupe Council Meeting Agenda Page 3 of 4

9. DIRECTOR OF PUBLIC SAFETY REPORT: (Information Only) A. Police Department report for January 2024
B. Fire Department report for January 2024

10. INTERIM HUMAN RESOURCES MANAGER (Information Only)
A. Human Resources report for January 2024

REGULAR BUSINESS

11. Implementation of various programs from the 2042 General Plan.

Written report: Larry Appel, Contract Planning Director Recommendation: That the City Council provide direction to staff to begin implementing the 2042 General Plan Programs.

12. Compensation increases for City officials.

Written report: Philip F. Sinco, City Attorney
Recommendation: That the City Council consider compensation increases for City officials and provide appropriate direction to City staff.

13. Council Seat Vacancy.

Written report: Philip F. Sinco, City Attorney
Recommendation: That the City Council make an appointment to the City Council to fill the current vacancy from the list of persons who applied for a previous Council vacancy in December 2022.

14. Approve a policy for external links on City of Guadalupe website that will be included in a more comprehensive “City of Guadalupe Website Policy”.

Written report: Philip F. Sinco, City Attorney
Recommendation: That the City Council, by motion, approve a policy for external links on the City of Guadalupe website (set forth in full in this staff report) which will eventually be included in a more comprehensive policy for the City’s website.

15. FUTURE AGENDA ITEMS

16. ANNOUNCEMENTS – COUNCIL ACTIVITY/COMMITTEE REPORTS

17. ADJOURNMENT TO CITY COUNCIL CLOSED SESSION
February 27, 2024 City of Guadalupe Council Meeting Agenda Page 4 of 4

18. CLOSED SESSION AGENDA
Conference with Labor Negotiators
(Subdivision (a) of Gov. Code Section 54957.6)
Agency designated representatives: City Administrator and Human Resources Manager Employee organizations: International Association of Fire Fighters (IAFF), Local 4403

19. ADJOURNMENT TO OPEN SESSION MEETING

20. CLOSED SESSION ANNOUNCEMENTS

21. 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 23rd day of February 2024.
______________________________
Todd Bodem, City Administrator

PROPOSED FUTURE CITY COUNCIL AGENDA ITEMS
Council Meeting: Date and Subject Department Agenda Category Tuesday, March 12, 2024, at 6:00 pm / Regular Meeting
Grants Administrator Job Description Human Resources Regular Business ARPA Funding & Mid-Year Budget Review Finance Director Regular Business Tuesday, March 26, 2024, at 6:00 pm / Regular Meeting
Other Unscheduled Items Proposed
Date of Item
Department Agenda Category
Gift Policy City Attorney New Business
Social Host Ordinance City Attorney New Business
Joint Meeting with the School Board New Business
SBCAG Update on Black Road/166 Construction SBCAG Presentation CAL OES Grant Finance Department New Business
Donate Life Proclamation 4/23/2024 W. Scott Burns Proclamation Todd Bodem
Prepa:?6=
Agenda Item No. 7B

REPORT TO THE CITY COUNCIL OF THE CITY OF GUADALUPE
Agenda of February 27, 2024
Approved by:

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

RECOMMENDATION:

Payment of warrants for the period ending February 19, 2024, 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 February 28, 2024.

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 2/22/2024 11:37:42 AM Page 1 of 35
Payable Register
City of Guadalupe Payable Detail by Vendor Number
Packet: APPKT00201 - 02.27.24 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 3/3/2024 3/3/2024 3/3/2024
ADM-EMPLOYEE ASSISTANCE PROGARM - Warr Bank Acct - Warrants Bank Account MARCH 2024
E0311443 Invoice 3/3/2024 50.32 0.00 0.00 0.00 50.32
No

0.00 0.00
Units
ADM-EMPLOYEE ASSISTANCE PROGARM - 0.00
MARCH 2024
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: AKE01 - AKESO OCCUPATIONAL HEALTH Vendor Total: 265.00 1/31/2024 1/31/2024 1/31/2024
FIRE-PATRICK SCHMITZ 02/05/1980 Warr Bank Acct - Warrants Bank Account S22033 Invoice 1/31/2024 100.00 0.00 0.00 0.00 100.00
No

0.00 0.00
Units
FIRE-PATRICK SCHMITZ 02/05/1980 0.00
Item Description
100.00
Price Amount Tax

0.00 100.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-2150 Professional Services 100.00 100.00%
2/6/2024 2/6/2024 2/6/2024
ADM-PRE-EMPLOYMENT PHYSICAL EXAM Warr Bank Acct - Warrants Bank Account S22137 Invoice 2/6/2024 165.00 0.00 0.00 0.00 165.00
No

0.00 0.00
Units
ADM-PRE-EMPLOYMENT PHYSICAL EXAM - 0.00
HR
Item Description
165.00
Price Amount Tax

0.00 165.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-2150 Professional Services 165.00 100.00%
Vendor: ALE01 - ALERT-ALL CORP Vendor Total: 351.27
2/6/2024 2/6/2024 2/6/2024
PD-ASSORTED FIRE SAFETY ROLL STICKERS Warr Bank Acct - Warrants Bank Account 224020030 Invoice 2/6/2024 351.27 0.00 0.00 0.00 351.27 No

0.00 0.00
Units
PD-ASSORTED FIRE SAFETY ROLL STICKERS 0.00
Item Description
351.27
Price Amount Tax

0.00 351.27
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1250 Advertising and Pubs 351.27 100.00%
Vendor: ALP01 - ALPINE REFRIGERATION Vendor Total: 375.06 2/12/2024 2/12/2024 2/12/2024
PD-EVIDENCE FRIDGE Warr Bank Acct - Warrants Bank Account 32854 Invoice 2/12/2024 375.06 0.00 0.00 0.00 375.06
No

0.00 0.00
Units
PD-EVIDENCE FRIDGE 0.00
Item Description
375.06
Price Amount Tax

0.00 375.06
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 375.06 100.00%
2 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 2 of 35
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: AMA02 - AMAZON BUSINESS Vendor Total: 1,077.28
2/9/2024 2/9/2024 2/9/2024
ADM-SENIOR CENTER HANDSOAP - CV2 & 3 Warr Bank Acct - Warrants Bank Account GRANT
114P-Y6QC-CG1K Invoice 2/9/2024 23.78 0.00 0.00 0.00 23.78 No

0.00 0.00
Units
ADM-SENIOR CENTER HANDSOAP - CV2 & 0.00
3 GRANT
Item Description

23.78 Price Amount Tax

0.00 23.78
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-2166 Activity 23.78 100.00%
2/13/2024 2/13/2024 2/13/2024
PW-ACCT#:A19RD4DAF93AUQ - BUBBLE Warr Bank Acct - Warrants Bank Account

CUSHIONING WRAP
114P-Y6QC-YDTK Invoice 2/13/2024 25.28 0.00 0.00 0.00 25.28 No

0.00 0.00
Units
PW-ACCT#:A19RD4DAF93AUQ - BUBBLE 0.00

CUSHIONING WRAP
Item Description

25.28 Price Amount Tax

0.00 25.28
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1200 Office Supplies & Postage 25.28 100.00%
2/12/2024 2/12/2024 2/12/2024
WWTP-ACCT#:A19RD4DAF93AUQ Warr Bank Acct - Warrants Bank Account 171X-3D4Q-MPG3 Invoice 2/12/2024 313.66 0.00 0.00 0.00 313.66 No

0.00 0.00
Units
BABY BOTTLE VENT SYSTEM, NYLON PIPE 0.00

TUBE CLEANER
Item Description
313.66
Price Amount Tax

0.00 313.66
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 313.66 100.00%
2/13/2024 2/13/2024 2/13/2024
WWTP-ACCT#:A19RD4DAF93AUQ - LIQUID Warr Bank Acct - Warrants Bank Account BLEACH
1DTT-7VH3-YPWV Invoice 2/13/2024 40.46 0.00 0.00 0.00 40.46 No

0.00 0.00
Units
WWTP-ACCT#:A19RD4DAF93AUQ - LIQUID 0.00
BLEACH
Item Description

40.46 Price Amount Tax

0.00 40.46
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 40.46 100.00%
2/2/2024 2/2/2024 2/2/2024
WWTP-ACCT#:A19RD4DAF93AUQ - BATTERIES, Warr Bank Acct - Warrants Bank Account INK
1FF1-WQD4-L7HQ Invoice 2/2/2024 461.29 0.00 0.00 0.00 461.29 No

0.00 0.00
Units
BATTERIES, INK CARTRIDGES, JACKET, 0.00

COATED PANT
Item Description
461.29
Price Amount Tax

0.00 461.29
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 461.29 100.00%
2/1/2024 2/1/2024 2/1/2024
PD-ACCT#:A19RD4DAF93AUQ - LETTER BOARDS Warr Bank Acct - Warrants Bank Account 1FQC-W9C3-FXNL Invoice 2/1/2024 7.60 0.00 0.00 0.00 7.60 No
3 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 3 of 35
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
PD-ACCT#:A19RD4DAF93AUQ - LETTER 0.00
BOARDS
Item Description

7.60 Price Amount Tax

0.00 7.60
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1200 Office Supplies & Postage 7.60 100.00%
2/8/2024 2/8/2024 2/8/2024
PD-ACCT#:A19RD4DAF93AUQ - KEYPAD Warr Bank Acct - Warrants Bank Account

KEYLESS ENTRY
1RL3-6VGQ-3K1Y Invoice 2/8/2024 119.61 0.00 0.00 0.00 119.61 No

0.00 0.00
Units
PD-ACCT#:A19RD4DAF93AUQ - KEYPAD 0.00

KEYLESS ENTRY
Item Description
119.61
Price Amount Tax

0.00 119.61
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 119.61 100.00%
2/4/2024 2/4/2024 2/4/2024
PD-ACCT#:A19RD4DAF93AUQ - LUBRICANT, Warr Bank Acct - Warrants Bank Account

BATTERY
1TYF-RKDD-YL3H Invoice 2/4/2024 85.60 0.00 0.00 0.00 85.60 No

0.00 0.00
Units
PD-ACCT#:A19RD4DAF93AUQ - 0.00

LUBRICANT, BATTERY
Item Description

85.60 Price Amount Tax

0.00 85.60
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 85.60 100.00%
Vendor: AQU01 - AQUA-METRIC SALES COMPANY Vendor Total: 1,310.70 2/8/2024 2/8/2024 2/8/2024
WATER-4'' OMNI T2 MMP 100CF Warr Bank Acct - Warrants Bank Account INV0099600 Invoice 2/8/2024 1,310.70 0.00 0.00 0.00 1,310.70 No

0.00 0.00
Units
WATER-4'' OMNI T2 MMP 100CF 0.00
Item Description
1,310.70
Price Amount Tax

0.00 1,310.70
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1535 Meters 1,310.70 100.00%
Vendor: ARA01 - ARAMARK UNIFORM SERVICES Vendor Total: 798.46 1/24/2024 1/24/2024 1/24/2024
WWTP-ACCT#:170454000 UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020477557 Invoice 1/24/2024 49.44 0.00 0.00 0.00 49.44 No

0.00 0.00
Units
WWTP-ACCT#:170454000 UNIFORM 0.00

SERVICE
Item Description

49.44 Price Amount Tax

0.00 49.44
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2200 Equipment Rental 49.44 100.00%
1/31/2024 1/31/2024 1/31/2024
WWTP-ACCT#:170454000 UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020482469 Invoice 1/31/2024 34.33 0.00 0.00 0.00 34.33 No

0.00 0.00
Units
WWTP-ACCT#:170454000 UNIFORM 0.00

SERVICE
Item Description

34.33 Price Amount Tax

0.00 34.33
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2200 Equipment Rental 34.33 100.00%
4 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 4 of 35
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
2/5/2024 2/5/2024 2/5/2024
WATER-ACCT#:170454000 UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020485104 Invoice 2/5/2024 17.06 0.00 0.00 0.00 17.06
No

0.00 0.00
Units
WATER-ACCT#:170454000 UNIFORM 0.00

SERVICE
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%
2/5/2024 2/5/2024 2/5/2024
P&R-ACCT#:170454000 - UNIFORM Warr Bank Acct - Warrants Bank Account

ALLOWANCE
5020485106 Invoice 2/5/2024 73.55 0.00 0.00 0.00 73.55
No

0.00 0.00
Units
P&R-ACCT#:170454000 - UNIFORM 0.00

ALLOWANCE
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
001-4145-1550 Operating Supplies & Exp. 73.55 100.00%
2/5/2024 2/5/2024 2/5/2024
PW-ACCT#:170454000 UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020485107 Invoice 2/5/2024 33.69 0.00 0.00 0.00 33.69
No

0.00 0.00
Units
PW-ACCT#:170454000 UNIFORM SERVICE 0.00
Item Description

20.05 Price Amount Tax

0.00 20.05
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-0100 Salaries - Regular 20.05 100.00%

0.00 0.00
Units
PW-ACCT#:170454000 UNIFORM SERVICE 0.00
Item Description

3.34 Price Amount Tax

0.00 3.34
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-0100 Salaries - Regular 3.34 100.00%

0.00 0.00
Units
PW-ACCT#:170454000 UNIFORM SERVICE 0.00
Item Description

3.34 Price Amount Tax

0.00 3.34
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-0100 Salaries - Regular 3.34 100.00%

0.00 0.00
Units
PW-ACCT#:170454000 UNIFORM SERVICE 0.00
Item Description

3.34 Price Amount Tax

0.00 3.34
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-0100 Salaries - Regular 3.34 100.00%

0.00 0.00
Units
PW-ACCT#:170454000 UNIFORM SERVICE 0.00
Item Description

1.67 Price Amount Tax

0.00 1.67
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-0100 Salaries - Regular 1.67 100.00%
5 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 5 of 35
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 SERVICE 0.00
Item Description

1.67 Price Amount Tax

0.00 1.67
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-0100 Salaries - Regular 1.67 100.00%

0.00 0.00
Units
PW-ACCT#:170454000 UNIFORM SERVICE 0.00
Item Description

0.14 Price Amount Tax

0.00 0.14
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-0100 Salaries - Regular 0.14 100.00%

0.00 0.00
Units
PW-ACCT#:170454000 UNIFORM SERVICE 0.00
Item Description

0.14 Price Amount Tax

0.00 0.14
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-0100 Salaries - Regular 0.14 100.00%
2/7/2024 2/7/2024 2/7/2024
WWTP-ACCT#:170454000 UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020487337 Invoice 2/7/2024 359.62 0.00 0.00 0.00 359.62 No

0.00 0.00
Units
WWTP-ACCT#:170454000 UNIFORM 0.00

SERVICE
Item Description
359.62
Price Amount Tax

0.00 359.62
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2200 Equipment Rental 359.62 100.00%
2/12/2024 2/12/2024 2/12/2024
WATER-ACCT#:170454000 UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020490096 Invoice 2/12/2024 17.06 0.00 0.00 0.00 17.06 No

0.00 0.00
Units
WATER-ACCT#:170454000 UNIFORM 0.00

SERVICE
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%
2/12/2024 2/12/2024 2/12/2024
P&R-ACCT#:170454000 UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020490098 Invoice 2/12/2024 85.55 0.00 0.00 0.00 85.55 No

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

85.55 Price Amount Tax

0.00 85.55
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 85.55 100.00%
2/12/2024 2/12/2024 2/12/2024
PW-ACCT#:170454000 - STREETS-UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020490099 Invoice 2/12/2024 128.16 0.00 0.00 0.00 128.16 No

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

UNIFORM SERVICE
Item Description

73.76 Price Amount Tax

0.00 73.76
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-0100 Salaries - Regular 73.76 100.00%
6 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 6 of 35
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 - STREETS- 0.00

UNIFORM SERVICE
Item Description

12.29 Price Amount Tax

0.00 12.29
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-0100 Salaries - Regular 12.29 100.00%

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

UNIFORM SERVICE
Item Description

12.29 Price Amount Tax

0.00 12.29
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-0100 Salaries - Regular 12.29 100.00%

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

UNIFORM SERVICE
Item Description

12.29 Price Amount Tax

0.00 12.29
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-0100 Salaries - Regular 12.29 100.00%

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

UNIFORM SERVICE
Item Description

6.14 Price Amount Tax

0.00 6.14
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-0100 Salaries - Regular 6.14 100.00%

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

UNIFORM SERVICE
Item Description

6.14 Price Amount Tax

0.00 6.14
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-0100 Salaries - Regular 6.14 100.00%

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

UNIFORM SERVICE
Item Description

2.61 Price Amount Tax

0.00 2.61
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-0100 Salaries - Regular 2.61 100.00%

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

UNIFORM SERVICE
Item Description

2.64 Price Amount Tax

0.00 2.64
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-0100 Salaries - Regular 2.64 100.00%
Vendor: BAU04 - BAUER COMPRESSORS, INC Vendor Total: 1,485.38 10/26/2023 10/26/2023 10/26/2023
FIRE-FEE-0023 Warr Bank Acct - Warrants Bank Account
0000313844 Invoice 10/26/2023 1,485.38 0.00 0.00 0.00 1,485.38 No

0.00 0.00
Units
FIRE-FEE-0023 0.00
Item Description
1,485.38
Price Amount Tax

0.00 1,485.38
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1400 Equipment Maintenance 1,485.38 100.00%
7 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 7 of 35
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: BBK01 - BEST BEST & KRIEGER LLP Vendor Total: 2,399.00 2/7/2024 2/7/2024 2/7/2024
ADM-ELEVATED TANK CELL AGREEMENT Warr Bank Acct - Warrants Bank Account 987132 Invoice 2/7/2024 2,399.00 0.00 0.00 0.00 2,399.00 No

0.00 0.00
Units
ADM-ELEVATED TANK CELL AGREEMENT 0.00
Item Description
2,399.00
Price Amount Tax

0.00 2,399.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 2,399.00 100.00%
Vendor: BEC02 - BERCHTOLD EQUIPMENT CO Vendor Total: 180.18 1/30/2024 1/30/2024 1/30/2024
P&R-ELEMENT AIR FIL Warr Bank Acct - Warrants Bank Account P14842 Invoice 1/30/2024 180.18 0.00 0.00 0.00 180.18
No

0.00 0.00
Units
P&R-ELEMENT AIR FIL 0.00
Item Description
180.18
Price Amount Tax

0.00 180.18
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 180.18 100.00%
Vendor: BOD02 - TODD BODEM Vendor Total: 50.00
2/22/2024 2/22/2024 2/22/2024
FINANCE-MONTHLY REIMBURSEMENT CELL Warr Bank Acct - Warrants Bank Account PHONE
02222024 Invoice 2/22/2024 50.00 0.00 0.00 0.00 50.00
No

0.00 0.00
Units
FINANCE-MONTHLY REIMBURSEMENT 0.00

CELL PHONE
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
001-4105-1300 Business Expense/Training 50.00 100.00%
Vendor: CAL03 - CAL COAST IRRIGATION, INC Vendor Total: 328.33 1/26/2024 1/26/2024 1/26/2024
WWTP-2 GALV CAP Warr Bank Acct - Warrants Bank Account
2401-683502 Invoice 1/26/2024 328.33 0.00 0.00 0.00 328.33 No

0.00 0.00
Units
SPRINKLER BASE 0.00
Item Description
328.33
Price Amount Tax

0.00 328.33
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 328.33 100.00%
Vendor: CAL19 - CALPORTLAND CONSTRUCTION Vendor Total: 616.68 1/31/2024 1/31/2024 1/31/2024
PW-GAREY FILL SAND Warr Bank Acct - Warrants Bank Account 96215281 Invoice 1/31/2024 385.68 0.00 0.00 0.00 385.68 No

0.00 0.00
Units
PW-GAREY FILL SAND 0.00
Item Description
385.68
Price Amount Tax

0.00 385.68
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 385.68 100.00%
1/31/2024 1/31/2024 1/31/2024
PW-TRUCK RENTAL ONLY Warr Bank Acct - Warrants Bank Account 96215282 Invoice 1/31/2024 231.00 0.00 0.00 0.00 231.00 No
8 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 8 of 35
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-TRUCK RENTAL ONLY 0.00
Item Description
231.00
Price Amount Tax

0.00 231.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 231.00 100.00%
Vendor: CAR02 - CARR'S BOOTS INC. Vendor Total: 749.16
1/12/2024 1/12/2024 1/12/2024
P&R-ARIAT SAFETY BOOT - 9.5 D - JUAN Warr Bank Acct - Warrants Bank Account

MONTERO
128381 Invoice 1/12/2024 239.20 0.00 0.00 0.00 239.20
No

0.00 0.00
Units
P&R-ARIAT SAFETY BOOT - 9.5 D - JUAN 0.00

MONTERO
Item Description
239.20
Price Amount Tax

0.00 239.20
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 239.20 100.00%
2/6/2024 2/6/2024 2/6/2024
WWTP-CAROLINA SAFETY BOOT - 9.5D Warr Bank Acct - Warrants Bank Account

REDBACK
15737 Invoice 2/6/2024 292.47 0.00 0.00 0.00 292.47
No

0.00 0.00
Units
JOHN COSTA BOOTS 0.00
Item Description
292.47
Price Amount Tax

0.00 292.47
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-0450 Other Benefits 292.47 100.00%
1/26/2024 1/26/2024 1/26/2024
WWTP-WOLVERINE SAFETY BOOT - 10 EW Warr Bank Acct - Warrants Bank Account 15857 Invoice 1/26/2024 217.49 0.00 0.00 0.00 217.49
No

0.00 0.00
Units
DANIEL RAMOS 0.00
Item Description
217.49
Price Amount Tax

0.00 217.49
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-0450 Other Benefits 217.49 100.00%
Vendor: CHA03 - CHARTER COMMUNICATIONS Vendor Total: 313.98 2/1/2024 2/1/2024 2/1/2024
P&R-ACCT#:170585201 Warr Bank Acct - Warrants Bank Account 170585201020124 Invoice 2/1/2024 313.98 0.00 0.00 0.00 313.98 No

0.00 0.00
Units
P&R-ACCT#:170585201 0.00
Item Description
313.98
Price Amount Tax

0.00 313.98
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 313.98 100.00%
Vendor: CLA01 - CLARK PEST CONTROL OF STO Vendor Total: 142.00 2/2/2024 2/2/2024 2/2/2024
FINANCE-4545 10TH ST - PEST AWAY SERVICE Warr Bank Acct - Warrants Bank Account 34831791 Invoice 2/2/2024 142.00 0.00 0.00 0.00 142.00
No

0.00 0.00
Units
FINANCE-4545 10TH ST - PEST AWAY 0.00

SERVICE
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%
Vendor: CLA02 - CLAY'S SEPTIC & JETTING, Vendor Total: 13,836.41 9 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 9 of 35
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
1/31/2024 1/31/2024 1/31/2024
WWTP-JETTED 5271 FT Warr Bank Acct - Warrants Bank Account 77407 Invoice 1/31/2024 3,974.83 0.00 0.00 0.00 3,974.83 No

0.00 0.00
Units
WWTP-JETTED 5271 FT 0.00
Item Description
3,974.83
Price Amount Tax

0.00 3,974.83
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 3,974.83 100.00%
2/2/2024 2/2/2024 2/2/2024
WWTP-JETTED 1304 FT Warr Bank Acct - Warrants Bank Account 77408 Invoice 2/2/2024 678.08 0.00 0.00 0.00 678.08
No

0.00 0.00
Units
JETTED SEWER LINES 0.00
Item Description
678.08
Price Amount Tax

0.00 678.08
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 678.08 100.00%
2/1/2024 2/1/2024 2/1/2024
WWTP-JETTING Warr Bank Acct - Warrants Bank Account
79331 Invoice 2/1/2024 2,511.08 0.00 0.00 0.00 2,511.08 No

0.00 0.00
Units
JETTING SEWER LINES 0.00
Item Description
2,511.08
Price Amount Tax

0.00 2,511.08
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 2,511.08 100.00%
2/6/2024 2/6/2024 2/6/2024
WWTP-JETTING Warr Bank Acct - Warrants Bank Account
79335 Invoice 2/6/2024 1,092.00 0.00 0.00 0.00 1,092.00 No

0.00 0.00
Units
JETTING SEWER LINES 0.00
Item Description
1,092.00
Price Amount Tax

0.00 1,092.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,092.00 100.00%
2/9/2024 2/9/2024 2/9/2024
WWTP-JETTING Warr Bank Acct - Warrants Bank Account
79341 Invoice 2/9/2024 1,865.76 0.00 0.00 0.00 1,865.76 No

0.00 0.00
Units
JETTING SEWER LINES 0.00
Item Description
1,865.76
Price Amount Tax

0.00 1,865.76
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,865.76 100.00%
2/9/2024 2/9/2024 2/9/2024
WWTP-MANHOLE PUMPING Warr Bank Acct - Warrants Bank Account 79412 Invoice 2/9/2024 3,714.66 0.00 0.00 0.00 3,714.66 No

0.00 0.00
Units
WWTP-MANHOLE PUMPING 0.00
Item Description
3,714.66
Price Amount Tax

0.00 3,714.66
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 3,714.66 100.00%
Vendor: COL03 - COLUMN, PBC Vendor Total: 116.65
12/22/2023 12/22/2023 12/22/2023
ADM-NOTICE OF PUBLICATION - IMPACT FEE Warr Bank Acct - Warrants Bank Account STUDY
21FF040A-0063 Invoice 12/22/2023 116.65 0.00 0.00 0.00 116.65 No
10 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 10 of 35
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-NOTICE OF PUBLICATION - IMPACT 0.00

FEE STUDY
Item Description
116.65
Price Amount Tax

0.00 116.65
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1250 Advertising & Publication 116.65 100.00%
Vendor: CUL01 - CULLIGAN/CENTRAL COAST WA Vendor Total: 128.08 1/31/2024 1/31/2024 1/31/2024
ADM-5 GALLON Warr Bank Acct - Warrants Bank Account
106815 Invoice 1/31/2024 46.56 0.00 0.00 0.00 46.56
No

0.00 0.00
Units
ADM-WATER FOR ADMIN OFFICE - 5 0.00
GALLON
Item Description

46.56 Price Amount Tax

0.00 46.56
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1550 Operating Supplies & Exp. 46.56 100.00%
1/31/2024 1/31/2024 1/31/2024
FINANCE-5 GAL DELIVERY Warr Bank Acct - Warrants Bank Account 106816 Invoice 1/31/2024 46.01 0.00 0.00 0.00 46.01
No

0.00 0.00
Units
FINANCE-5 GAL DELIVERY 0.00
Item Description

46.01 Price Amount Tax

0.00 46.01
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 46.01 100.00%
1/31/2024 1/31/2024 1/31/2024
PD-STRONGBASE 9'' TANK RENTAL - SERV 02/01 Warr Bank Acct - Warrants Bank Account - 02/29
85313 Invoice 1/31/2024 35.51 0.00 0.00 0.00 35.51
No

0.00 0.00
Units
PD-STRONGBASE 9'' TANK RENTAL - SERV 0.00
02/01 - 02/29
Item Description

35.51 Price Amount Tax

0.00 35.51
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 35.51 100.00%
Vendor: DAV02 - JANICE DAVIS Vendor Total: 50.00
2/22/2024 2/22/2024 2/22/2024
FINANCE-CHECK REQUEST-CELL PHONE Warr Bank Acct - Warrants Bank Account

REIMBURSEMENT
02222024 Invoice 2/22/2024 50.00 0.00 0.00 0.00 50.00
No

0.00 0.00
Units
FINANCE-CHECK REQUEST-CELL PHONE 0.00

REIMBURSEMENT
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
001-4120-1300 Business Expense/Training 50.00 100.00%
Vendor: DEP09 - DEPARTMENT OF JUSTICE Vendor Total: 327.00 2/5/2024 2/5/2024 2/5/2024
PD-CUST#:147785 - FINGERPRINT APPS & FBI Warr Bank Acct - Warrants Bank Account 713893 Invoice 2/5/2024 292.00 0.00 0.00 0.00 292.00
No
11 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 11 of 35
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
PD-CUST#:147785 - FINGERPRINT APPS & 0.00
FBI
Item Description
292.00
Price Amount Tax

0.00 292.00
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 292.00 100.00% 2/7/2024 2/7/2024 2/7/2024
PD - CUST#:215106 - BLOOD ALCHOHOL Warr Bank Acct - Warrants Bank Account

ANALYSIS
716990 Invoice 2/7/2024 35.00 0.00 0.00 0.00 35.00
No

0.00 0.00
Units
PD-BLOOD ALCHOHOL ANALYSIS 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
001-4200-2350 Services by other Agencies 35.00 100.00%
Vendor: ENG02 - ENGEL & GRAY, INC. Vendor Total: 14,706.56 1/31/2024 1/31/2024 1/31/2024
WWTP-20Y BIO SOLID Warr Bank Acct - Warrants Bank Account 41X00004 Invoice 1/31/2024 14,706.56 0.00 0.00 0.00 14,706.56 No

0.00 0.00
Units
SOLIDS COMPOSTING 0.00
Item Description
14,706.56
Price Amount Tax

0.00 14,706.56
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 14,706.56 100.00%
Vendor: FER02 - FERGUSON ENTERPRISES,INC. Vendor Total: 12.58 1/31/2024 1/31/2024 1/31/2024
P&R-SERVICE CHARGE FOR JANUARY Warr Bank Acct - Warrants Bank Account SC587147 Invoice 1/31/2024 12.58 0.00 0.00 0.00 12.58
No

0.00 0.00
Units
P&R-SERVICE CHARGE FOR JANUARY 0.00
Item Description

12.58 Price Amount Tax

0.00 12.58
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 12.58 100.00%
Vendor: FRE01 - FRESNO-POLICE DEPARTMENT Vendor Total: 1,186.00 1/15/2024 1/15/2024 1/15/2024
PD-POLICE RTC FEES Warr Bank Acct - Warrants Bank Account 20004866 Invoice 1/15/2024 593.00 0.00 0.00 0.00 593.00 No

0.00 0.00
Units
PD-POLICE RTC FEES 0.00
Item Description
593.00
Price Amount Tax

0.00 593.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 593.00 100.00%
1/15/2024 1/15/2024 1/15/2024
PD-PERISHABLE SKILLS PROGRAM - FEB 20- Warr Bank Acct - Warrants Bank Account 23,24
20004876 Invoice 1/15/2024 593.00 0.00 0.00 0.00 593.00 No

0.00 0.00
Units
PD-PERISHABLE SKILLS PROGRAM - FEB 20- 0.00
23,24
Item Description
593.00
Price Amount Tax

0.00 593.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 593.00 100.00%
Vendor: GOL02 - GOLD COAST ENVIRONMENTAL Vendor Total: 380.00 12 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 12 of 35
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
1/5/2024 1/5/2024 1/5/2024
WWQTP-DIAGNOSE & REPAIR GREYLINE Warr Bank Acct - Warrants Bank Account 13873 Invoice 1/5/2024 380.00 0.00 0.00 0.00 380.00
No

0.00 0.00
Units
WWQTP-DIAGNOSE & REPAIR GREYLINE 0.00
Item Description
380.00
Price Amount Tax

0.00 380.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 380.00 100.00%
Vendor: GUA02 - GUADALUPE HARDWARE COMPAN Vendor Total: 7,317.73 11/28/2023 11/28/2023 11/28/2023
PW-1/2 IP X 3/8C X 3/8C 1/4 T 3WAY Warr Bank Acct - Warrants Bank Account 1134861 Invoice 11/28/2023 35.85 0.00 0.00 0.00 35.85
No

0.00 0.00
Units
PW-1/2 IP X 3/8C X 3/8C 1/4 T 3WAY - 0.00

ARPA FUNDS
Item Description

35.85 Price Amount Tax

0.00 35.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 35.85 100.00%
11/28/2023 11/28/2023 11/28/2023
PW-BIM TIN MULTI MTRL BLADE 3PK Warr Bank Acct - Warrants Bank Account 1134888 Invoice 11/28/2023 118.27 0.00 0.00 0.00 118.27 No

0.00 0.00
Units
PW-BIM TIN MULTI MTRL BLADE 3PK-ARPA 0.00
FUNDS
Item Description
118.27
Price Amount Tax

0.00 118.27
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 118.27 100.00%
12/11/2023 12/11/2023 12/11/2023
PW-STREETS-MX FUEL 20'' PLATE COMPACTOR Warr Bank Acct - Warrants Bank Account 1136208 Invoice 12/11/2023 6,089.99 0.00 0.00 0.00 6,089.99 No

0.00 0.00
Units
PW-STREETS-MX FUEL 20'' PLATE 0.00

COMPACTOR
Item Description
6,089.99
Price Amount Tax

0.00 6,089.99
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1500 Equipment Replacement 6,089.99 100.00%
1/16/2024 1/16/2024 1/16/2024
PW-STREETS-TRASH BAGS DRWG 33G 48PK Warr Bank Acct - Warrants Bank Account 1139512 Invoice 1/16/2024 72.79 0.00 0.00 0.00 72.79
No

0.00 0.00
Units
PW-STREETS-TRASH BAGS DRWG 33G 48PK 0.00
Item Description

72.79 Price Amount Tax

0.00 72.79
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-1550 Operating Supplies & Exp. 72.79 100.00%
1/16/2024 1/16/2024 1/16/2024
PW-STREETS-BLACK MAMBA DIS 6 MIL GL-XL Warr Bank Acct - Warrants Bank Account 1139550 Invoice 1/16/2024 33.65 0.00 0.00 0.00 33.65
No

0.00 0.00
Units
PW-STREETS-BLACK MAMBA DIS 6 MIL GL- 0.00
XL
Item Description

33.65 Price Amount Tax

0.00 33.65
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-1550 Operating Supplies & Exp. 33.65 100.00%
13 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 13 of 35
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
1/26/2024 1/26/2024 1/26/2024
WATER-CAP STYLE HARD HAT WHITE Warr Bank Acct - Warrants Bank Account 1140652 Invoice 1/26/2024 21.74 0.00 0.00 0.00 21.74
No

0.00 0.00
Units
WATER-CAP STYLE HARD HAT WHITE 0.00
Item Description

21.74 Price Amount Tax

0.00 21.74
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 21.74 100.00%
1/26/2024 1/26/2024 1/26/2024
P&R-BUILDING-GENERAL KEY Warr Bank Acct - Warrants Bank Account 1140675 Invoice 1/26/2024 4.33 0.00 0.00 0.00 4.33
No

0.00 0.00
Units
P&R-BUILDING-GENERAL KEY 0.00
Item Description

4.33 Price Amount Tax

0.00 4.33
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 4.33 100.00%
1/29/2024 1/29/2024 1/29/2024
PW-STREETS- 2 FLAT WASHER 5 LB Z Warr Bank Acct - Warrants Bank Account 1140887 Invoice 1/29/2024 49.01 0.00 0.00 0.00 49.01
No

0.00 0.00
Units
PW-STREETS- 2 FLAT WASHER 5 LB Z 0.00
Item Description

49.01 Price Amount Tax

0.00 49.01
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 49.01 100.00%
1/29/2024 1/29/2024 1/29/2024
PW-STREETS-1/4 CLEVIS SLIP HOOK W/LATCH Warr Bank Acct - Warrants Bank Account 1140905 Invoice 1/29/2024 19.53 0.00 0.00 0.00 19.53
No

0.00 0.00
Units
PW-STREETS-1/4 CLEVIS SLIP HOOK 0.00

W/LATCH
Item Description

19.53 Price Amount Tax

0.00 19.53
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 19.53 100.00%
1/30/2024 1/30/2024 1/30/2024
P&R-BUILDING-10 OZ SPRAY TOUCH'N TONE Warr Bank Acct - Warrants Bank Account GLOSS
1140996 Invoice 1/30/2024 11.47 0.00 0.00 0.00 11.47
No

0.00 0.00
Units
P&R-BUILDING-10 OZ SPRAY TOUCH'N 0.00

TONE GLOSS
Item Description

11.47 Price Amount Tax

0.00 11.47
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 11.47 100.00%
1/30/2024 1/30/2024 1/30/2024
WWTP-WELDED BOW RAKE 14 TINE Warr Bank Acct - Warrants Bank Account 1141051 Invoice 1/30/2024 16.30 0.00 0.00 0.00 16.30
No

0.00 0.00
Units
WWTP-WELDED BOW RAKE 14 TINE 0.00
Item Description

16.30 Price Amount Tax

0.00 16.30
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 16.30 100.00%
1/31/2024 1/31/2024 1/31/2024
PW-STREETS-TRASH BAGS DRWG 33G 48PK Warr Bank Acct - Warrants Bank Account 1141085 Invoice 1/31/2024 193.42 0.00 0.00 0.00 193.42
No
14 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 14 of 35
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-TRASH BAGS DRWG 33G 48PK 0.00
Item Description
193.42
Price Amount Tax

0.00 193.42
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 193.42 100.00%
1/31/2024 1/31/2024 1/31/2024
PW-STREETS-LONG REACH MATCH 75CT Warr Bank Acct - Warrants Bank Account 1141120 Invoice 1/31/2024 14.51 0.00 0.00 0.00 14.51
No

0.00 0.00
Units
PW-STREETS-LONG REACH MATCH 75CT 0.00
Item Description

14.51 Price Amount Tax

0.00 14.51
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 14.51 100.00%
1/31/2024 1/31/2024 1/31/2024
WWTP-SOLO BACKPAK SPRAYER 3.5 GALLON Warr Bank Acct - Warrants Bank Account 1141218 Invoice 1/31/2024 173.98 0.00 0.00 0.00 173.98
No

0.00 0.00
Units
WEED CONTROL 0.00
Item Description
173.98
Price Amount Tax

0.00 173.98
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 173.98 100.00%
2/1/2024 2/1/2024 2/1/2024
WWTP-TNGLY AIRGO KNEE BOOT Warr Bank Acct - Warrants Bank Account 1141335 Invoice 2/1/2024 93.00 0.00 0.00 0.00 93.00
No

0.00 0.00
Units
WWTP-TNGLY AIRGO KNEE BOOT 0.00
Item Description

93.00 Price Amount Tax

0.00 93.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 93.00 100.00%
2/5/2024 2/5/2024 2/5/2024
PW-STREETS-WORKSKIN NECK GAITER RED Warr Bank Acct - Warrants Bank Account 1141560 Invoice 2/5/2024 80.38 0.00 0.00 0.00 80.38
No

0.00 0.00
Units
PW-STREETS-WORKSKIN NECK GAITER RED 0.00
Item Description

80.38 Price Amount Tax

0.00 80.38
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 80.38 100.00%
2/5/2024 2/5/2024 2/5/2024
PW-STREETS-16'' CHAIN SAW REPLACEMENT Warr Bank Acct - Warrants Bank Account BLADE
1141669 Invoice 2/5/2024 58.70 0.00 0.00 0.00 58.70
No

0.00 0.00
Units
PW-STREETS-16'' CHAIN SAW 0.00

REPLACEMENT BLADE
Item Description

58.70 Price Amount Tax

0.00 58.70
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 58.70 100.00%
2/21/2024 2/21/2024 2/21/2024
PW-STREETS-PLIER SNAP RING LARGE Warr Bank Acct - Warrants Bank Account 1141691 Invoice 2/21/2024 30.44 0.00 0.00 0.00 30.44
No
15 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 15 of 35
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-PLIER SNAP RING LARGE 0.00
Item Description

30.44 Price Amount Tax

0.00 30.44
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 30.44 100.00%
2/6/2024 2/6/2024 2/6/2024
PW-STREETS-7X47 GAC HDGLV 1/16 Warr Bank Acct - Warrants Bank Account 1141720 Invoice 2/6/2024 3.35 0.00 0.00 0.00 3.35
No

0.00 0.00
Units
PW-STREETS-7X47 GAC HDGLV 1/16 0.00
Item Description

3.35 Price Amount Tax

0.00 3.35
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 3.35 100.00%
2/8/2024 2/8/2024 2/8/2024
PW-STREETS-TRASH BAGS DRWG 33G 48PK Warr Bank Acct - Warrants Bank Account 1141896 Invoice 2/8/2024 46.74 0.00 0.00 0.00 46.74
No

0.00 0.00
Units
PW-STREETS-TRASH BAGS DRWG 33G 48PK 0.00
Item Description

46.74 Price Amount Tax

0.00 46.74
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 46.74 100.00%
2/8/2024 2/8/2024 2/8/2024
PW-STREETS-3/8-16X36 ALL THREAD 18-8SS Warr Bank Acct - Warrants Bank Account 1141942 Invoice 2/8/2024 56.82 0.00 0.00 0.00 56.82
No

0.00 0.00
Units
PW-STREETS-3/8-16X36 ALL THREAD 18- 0.00
8SS
Item Description

56.82 Price Amount Tax

0.00 56.82
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 56.82 100.00%
2/9/2024 2/9/2024 2/9/2024
PD-YELLOW TUFF JUG - 5GAL W/SPOUT Warr Bank Acct - Warrants Bank Account 1142106 Invoice 2/9/2024 80.45 0.00 0.00 0.00 80.45
No

0.00 0.00
Units
PD-YELLOW TUFF JUG - 5GAL W/SPOUT 0.00
Item Description

80.45 Price Amount Tax

0.00 80.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. 80.45 100.00%
2/14/2024 2/14/2024 2/14/2024
FIRE-3/4'' RED LED MARKER/CLEARANCE Warr Bank Acct - Warrants Bank Account 1142567 Invoice 2/14/2024 13.01 0.00 0.00 0.00 13.01
No

0.00 0.00
Units
FIRE-3/4'' RED LED MARKER/CLEARANCE 0.00
Item Description

13.01 Price Amount Tax

0.00 13.01
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1460 Vehicle Maintenance 13.01 100.00%
Vendor: GWA01 - GREAT WESTERN ALARM & COM Vendor Total: 165.00 2/1/2024 2/1/2024 2/1/2024
WATER-303 OBISPO ST Warr Bank Acct - Warrants Bank Account 240101752101 Invoice 2/1/2024 165.00 0.00 0.00 0.00 165.00 No
16 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 16 of 35
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-303 OBISPO ST 0.00
Item Description
165.00
Price Amount Tax

0.00 165.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 165.00 100.00%
Vendor: HAR05 - HARRY & KIMIKO MASATANI Vendor Total: 50.00 2/22/2024 2/22/2024 2/22/2024
FINANCE-CHECK REQUEST-PROPERTY LEASE Warr Bank Acct - Warrants Bank Account

PAYMENT
02222024 Invoice 2/22/2024 50.00 0.00 0.00 0.00 50.00
No

0.00 0.00
Units
FINANCE-CHECK REQUEST-PROPERTY 0.00

LEASE PAYMENT
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
001-4300-2150 Professional services 50.00 100.00%
Vendor: HDL01 - HINDERLITER DE LLAMAS & A Vendor Total: 437.50 1/31/2024 1/31/2024 1/31/2024
ADM-JAN SERVICES FOR CANNABIS Warr Bank Acct - Warrants Bank Account MANAGEMENT 2024
SIN035551 Invoice 1/31/2024 437.50 0.00 0.00 0.00 437.50 No

0.00 0.00
Units
ADM-JAN SERVICES FOR CANNABIS 0.00
MANAGEMENT 2024
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
001-HEMP-2150 Profl Services 437.50 100.00%
Vendor: HEA01 - HEALTH SANITATION SERVICE Vendor Total: 482.04 2/1/2024 2/1/2024 2/1/2024
P&R-CUST#:26-51796-93007 Warr Bank Acct - Warrants Bank Account 0409819-1082-7 Invoice 2/1/2024 482.04 0.00 0.00 0.00 482.04 No

0.00 0.00
Units
P&R-CUST#:26-51796-93007 0.00
Item Description
482.04
Price Amount Tax

0.00 482.04
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1000 Utilities 482.04 100.00%
Vendor: HEA03 - HEALTH EQUITY Vendor Total: 35.00
2/13/2024 2/13/2024 2/13/2024
ADM-FSA REIMBURSEMENT Warr Bank Acct - Warrants Bank Account INV6182095 Invoice 2/13/2024 35.00 0.00 0.00 0.00 35.00 No

0.00 0.00
Units
ADM-FSA REIMBURSEMENT 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
001-4140-0400 Medical Insurance 35.00 100.00%
Vendor: HEN01 - EAGLE ENERGY, INC Vendor Total: 2,940.81 1/31/2024 1/31/2024 1/31/2024
WATER-LOCKOUT:02-15-24 FUEL CHARGES Warr Bank Acct - Warrants Bank Account 206201 Invoice 1/31/2024 279.86 0.00 0.00 0.00 279.86
No
17 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 17 of 35
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-LOCKOUT:02-15-24 FUEL CHARGES 0.00
Item Description
279.86
Price Amount Tax

0.00 279.86
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1560 Fuel & lubricants 279.86 100.00%
1/31/2024 1/31/2024 1/31/2024
WWTP - LOCKOUT:02-15-24 FUEL CHARGES Warr Bank Acct - Warrants Bank Account 206202 Invoice 1/31/2024 86.26 0.00 0.00 0.00 86.26
No

0.00 0.00
Units
WWTP - LOCKOUT:02-15-24 FUEL 0.00

CHARGES
Item Description

86.26 Price Amount Tax

0.00 86.26
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1560 Fuel & lubricants 86.26 100.00%
1/31/2024 1/31/2024 1/31/2024
PW-ACCT#:1208 Warr Bank Acct - Warrants Bank Account
206203 Invoice 1/31/2024 529.69 0.00 0.00 0.00 529.69
No

0.00 0.00
Units
PW-ACCT#:1208 0.00
Item Description
529.69
Price Amount Tax

0.00 529.69
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1560 Fuels & Lubricants 529.69 100.00%
1/31/2024 1/31/2024 1/31/2024
P&R-ACCT#:1228 LOCKOUT:02-15-24 FUEL Warr Bank Acct - Warrants Bank Account

CHARGES
206210 Invoice 1/31/2024 383.89 0.00 0.00 0.00 383.89
No

0.00 0.00
Units
P&R-ACCT#:1228 LOCKOUT:02-15-24 FUEL 0.00

CHARGES
Item Description
383.89
Price Amount Tax

0.00 383.89
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1560 Fuel & lubricants 383.89 100.00%
1/31/2024 1/31/2024 1/31/2024
ACCT#:1280 - LOCKOUT:02-15-24 - FUEL Warr Bank Acct - Warrants Bank Account

CHARGES
206219 Invoice 1/31/2024 1,661.11 0.00 0.00 0.00 1,661.11 No

0.00 0.00
Units
ACCT#:1280 - LOCKOUT:02-15-24 - FUEL 0.00

CHARGES
Item Description
1,661.11
Price Amount Tax

0.00 1,661.11
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1560 Fuel & lubricants 1,661.11 100.00%
Vendor: ICO01 - ICONIX WATERWORKS (US) IN Vendor Total: 3,443.81 2/2/2024 2/2/2024 2/2/2024
WATER-6 MALE ADAPTER W/SCREEN Warr Bank Acct - Warrants Bank Account U2416003734 Invoice 2/2/2024 392.37 0.00 0.00 0.00 392.37 No

0.00 0.00
Units
WATER-6 MALE ADAPTER W/SCREEN 0.00
Item Description
392.37
Price Amount Tax

0.00 392.37
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 392.37 100.00%
2/2/2024 2/2/2024 2/2/2024
WATER-DIFFUSER Warr Bank Acct - Warrants Bank Account
U2416003772 Invoice 2/2/2024 1,469.33 0.00 0.00 0.00 1,469.33 No
18 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 18 of 35
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-DIFFUSER 0.00
Item Description
1,469.33
Price Amount Tax

0.00 1,469.33
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 1,469.33 100.00% 2/12/2024 2/12/2024 2/12/2024
WATER-A AY PVC PJ X MTR AMS NL Warr Bank Acct - Warrants Bank Account U2416004794 Invoice 2/12/2024 1,582.11 0.00 0.00 0.00 1,582.11 No

0.00 0.00
Units
4516 NINTH STOCK WATER WORKS PARTS 0.00
Item Description
1,582.11
Price Amount Tax

0.00 1,582.11
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 1,582.11 100.00% Vendor: ITB01 - INDUSTRIAL TRUCK BODIES Vendor Total: 8,469.13 2/13/2024 2/13/2024 2/13/2024
PW-STREETS-SERVICE TRUCK Warr Bank Acct - Warrants Bank Account 24-17182 Invoice 2/13/2024 3,496.76 0.00 0.00 0.00 3,496.76 No

0.00 0.00
Units
PW-STREETS-SERVICE TRUCK 0.00
Item Description
3,496.76
Price Amount Tax

0.00 3,496.76
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3044 Financial Accounting Software (089-1… 089-104-4000 3,496.76 100.00% 2/15/2024 2/15/2024 2/15/2024
PW-CUST#:343-1451 - WATER SERVICE TRUCK Warr Bank Acct - Warrants Bank Account 24-17187 Invoice 2/15/2024 4,972.37 0.00 0.00 0.00 4,972.37 No

0.00 0.00
Units
PW-CUST#:343-1451 - WATER SERVICE 0.00
TRUCK
Item Description
4,972.37
Price Amount Tax

0.00 4,972.37
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3044 Financial Accounting Software (089-1… 089-104-4000 4,972.37 100.00% Vendor: ITE01 - ITECH SOLUTIONS Vendor Total: 9,184.10
3/1/2024 3/1/2024 3/1/2024
ADM-MICROSOFT LICENSES - MARCH 2024 Warr Bank Acct - Warrants Bank Account 13053 Invoice 3/1/2024 2,166.12 0.00 0.00 0.00 2,166.12 No

0.00 0.00
Units
ADM-MICROSOFT LICENSES - MARCH 2024 0.00
Item Description
2,166.12
Price Amount Tax

0.00 2,166.12
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2151 Information Technology Svs 2,166.12 100.00% 3/1/2024 3/1/2024 3/1/2024
ADM-IT SERVICES FOR - MARCH 2024 Warr Bank Acct - Warrants Bank Account 13102 Invoice 3/1/2024 6,517.98 0.00 0.00 0.00 6,517.98 No

0.00 0.00
Units
ADM-IT SERVICES FOR - MARCH 2024 0.00
Item Description
6,517.98
Price Amount Tax

0.00 6,517.98
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2151 Information Technology Svs 6,517.98 100.00% 1/31/2024 1/31/2024 1/31/2024
PD-ONBOARDING CHARGE - PER EMPLOYEE Warr Bank Acct - Warrants Bank Account 13151 Invoice 1/31/2024 500.00 0.00 0.00 0.00 500.00
No
19 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 19 of 35
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
30% WATER 0.00
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
010-4420-2150 Professional Services 75.00 100.00%

0.00 0.00
Units
30% WWTT 0.00
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
012-4425-2150 Professional Services 75.00 100.00%

0.00 0.00
Units
30% MEASURE A 0.00
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
071-4454-2150 Professional Services 75.00 100.00%

0.00 0.00
Units
30% TRANSIT 0.00
Item Description

25.00 Price Amount Tax

0.00 25.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-2150 Professional Services 25.00 100.00%

0.00 0.00
Units
PD 0.00
Item Description
250.00
Price Amount Tax

0.00 250.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 250.00 100.00%
Vendor: JAS01 - JAS PACIFIC, INC. Vendor Total: 1,983.75 2/5/2024 2/5/2024 2/5/2024
ADM-PLAN CHECK SERVICES - JAN 2024 Warr Bank Acct - Warrants Bank Account PC6956 Invoice 2/5/2024 1,983.75 0.00 0.00 0.00 1,983.75 No

0.00 0.00
Units
ADM-PLAN CHECK SERVICES - JAN 2024 0.00
Item Description
1,983.75
Price Amount Tax

0.00 1,983.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 1,983.75 100.00%
Vendor: JPC01 - JAN PRO CENTRAL COAST Vendor Total: 375.11 1/30/2024 1/30/2024 1/30/2024
P&R-REGULAR JANITORIAL SERVICE FROM 1/29 Warr Bank Acct - Warrants Bank Account TO 1/31
18-206543 Invoice 1/30/2024 62.52 0.00 0.00 0.00 62.52
No

0.00 0.00
Units
P&R-REGULAR JANITORIAL SERVICE FROM 0.00
1/29 TO 1/31
Item Description

62.52 Price Amount Tax

0.00 62.52
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 62.52 100.00%
2/1/2024 2/1/2024 2/1/2024
P&R-REGULAR JANITORIAL SERVICE FROM 2/01 Warr Bank Acct - Warrants Bank Account TO 2/29
18-206548 Invoice 2/1/2024 312.59 0.00 0.00 0.00 312.59 No
20 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 20 of 35
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
P&R-REGULAR JANITORIAL SERVICE FROM 0.00
2/01 TO 2/29
Item Description
312.59
Price Amount Tax

0.00 312.59
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 312.59 100.00%
Vendor: LMM01 - LEIBOLD MCCLENDON & MANN Vendor Total: 6,499.00 2/8/2024 2/8/2024 2/8/2024
ADM-SUCCESSOR AGENCY - LEGAL SERVICES - Warr Bank Acct - Warrants Bank Account JAN 2024
13 Invoice 2/8/2024 5,226.00 0.00 0.00 0.00 5,226.00
No

0.00 0.00
Units
ADM-SUCCESSOR AGENCY - LEGAL 0.00
SERVICES - JAN 2024
Item Description
5,226.00
Price Amount Tax

0.00 5,226.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
026-4500-2150 Professional Services 5,226.00 100.00%
2/8/2024 2/8/2024 2/8/2024
ADM-ROYAL THEATER- LEGAL SERVICES - JAN Warr Bank Acct - Warrants Bank Account 2024
6-A Invoice 2/8/2024 1,273.00 0.00 0.00 0.00 1,273.00
No

0.00 0.00
Units
ADM-ROYAL THEATER- LEGAL SERVICES - 0.00
JAN 2024
Item Description
1,273.00
Price Amount Tax

0.00 1,273.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-2164 General Admin 1,273.00 100.00%
Vendor: MEN01 - JOANA MENDOSA Vendor Total: 160.67
2/7/2024 2/7/2024 2/7/2024
PD-CHECK REQUEST- PETTY CASH FUND Warr Bank Acct - Warrants Bank Account 02072024 Invoice 2/7/2024 160.67 0.00 0.00 0.00 160.67
No

0.00 0.00
Units
VEHICLE MAINTENANCE 0.00
Item Description
120.00
Price Amount Tax

0.00 120.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1460 Vehicle Maintenance 120.00 100.00%

0.00 0.00
Units
OFFICE SUPPLIES & POSTAGE 0.00
Item Description

2.67 Price Amount Tax

0.00 2.67
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1200 Office Supplies & Postage 2.67 100.00%

0.00 0.00
Units
OPERATING SUPPLIES & EXPENSE 0.00
Item Description

38.00 Price Amount Tax

0.00 38.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 38.00 100.00%
Vendor: NAP01 - NAPA, RAYS AUTO PARTS Vendor Total: 44.81 1/31/2024 1/31/2024 1/31/2024
P&R-WIPER BLADE Warr Bank Acct - Warrants Bank Account
641160 Invoice 1/31/2024 44.81 0.00 0.00 0.00 44.81
No
21 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 21 of 35
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
P&R-WIPER BLADE- COLORADO 0.00
Item Description

44.81 Price Amount Tax

0.00 44.81
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 44.81 100.00%
Vendor: NOB02 - NOBLE SAW INC. Vendor Total: 868.91
1/30/2024 1/30/2024 1/30/2024
P&R-ARPA FUNDS - MOWER Warr Bank Acct - Warrants Bank Account 601739 Invoice 1/30/2024 868.91 0.00 0.00 0.00 868.91
No

0.00 0.00
Units
P&R-ARPA FUNDS - MOWER 0.00
Item Description
868.91
Price Amount Tax

0.00 868.91
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 868.91 100.00%
Vendor: NOL01 - NO LIMIT TIRE INC. Vendor Total: 200.48 2/2/2024 2/2/2024 2/2/2024
WWTP-24X10.50-10 - TIRES ON GATOR Warr Bank Acct - Warrants Bank Account 46440 Invoice 2/2/2024 200.48 0.00 0.00 0.00 200.48
No

0.00 0.00
Units
WWTP-24X10.50-10 0.00
Item Description
200.48
Price Amount Tax

0.00 200.48
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1400 Equipment Maintenance 200.48 100.00%
Vendor: NUN01 - MICHAEL K. NUNLEY & ASSOC Vendor Total: 2,131.62 2/1/2024 2/1/2024 2/1/2024
PW-GUAD WW CONSULTING MEETING Warr Bank Acct - Warrants Bank Account 10399907 Invoice 2/1/2024 1,620.87 0.00 0.00 0.00 1,620.87 No

0.00 0.00
Units
PW-GUAD WW CONSULTING MEETING 0.00
Item Description
1,620.87
Price Amount Tax

0.00 1,620.87
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,620.87 100.00%
2/1/2024 2/1/2024 2/1/2024
PW-GUAD LS & TRUCK MAIN HWY 1 ESDC Warr Bank Acct - Warrants Bank Account 10399928 Invoice 2/1/2024 510.75 0.00 0.00 0.00 510.75
No

0.00 0.00
Units
PW-GUAD LS & TRUCK MAIN HWY 1 ESDC 0.00
Item Description
510.75
Price Amount Tax

0.00 510.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3084 Hwy 1 Lift Station 510.75 100.00%
Vendor: PAC01 - PACIFIC GAS & ELECTRIC Vendor Total: 44,651.46 1/2/2024 1/2/2024 1/2/2024
P&R-ACCT#:5398176331-0 Warr Bank Acct - Warrants Bank Account 01022024B Invoice 1/2/2024 1,505.12 0.00 0.00 0.00 1,505.12 No

0.00 0.00
Units
P&R-ACCT#:5398176331-0 0.00
Item Description
1,505.12
Price Amount Tax

0.00 1,505.12
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 1,505.12 100.00%
22 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 22 of 35
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
1/26/2024 1/26/2024 1/26/2024
PW-ACCT#:5402032064-1 - 918 OBISPO ST Warr Bank Acct - Warrants Bank Account 01262024 Invoice 1/26/2024 375.02 0.00 0.00 0.00 375.02 No

0.00 0.00
Units
PW-ACCT#:5402032064-1 - 918 OBISPO ST 0.00
Item Description
375.02
Price Amount Tax

0.00 375.02
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 375.02 100.00%
1/29/2024 1/29/2024 1/29/2024
PW-ACCT#:3472146148-0 Warr Bank Acct - Warrants Bank Account 01292024 Invoice 1/29/2024 28,522.48 0.00 0.00 0.00 28,522.48 No

0.00 0.00
Units
PW-ACCT#:3472146148-0 0.00
Item Description
28,522.48
Price Amount Tax

0.00 28,522.48
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1000 Utilities 28,522.48 100.00%
1/31/2024 1/31/2024 1/31/2024
P&R-ACCT#:5398176331-0 Warr Bank Acct - Warrants Bank Account 01312024 Invoice 1/31/2024 3,342.69 0.00 0.00 0.00 3,342.69 No

0.00 0.00
Units
P&R-ACCT#:5398176331-0 0.00
Item Description
3,342.69
Price Amount Tax

0.00 3,342.69
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 3,342.69 100.00%
1/31/2024 1/31/2024 1/31/2024
P&R-ACCT#:3731491075-5 Warr Bank Acct - Warrants Bank Account 01312024A Invoice 1/31/2024 580.74 0.00 0.00 0.00 580.74 No

0.00 0.00
Units
P&R-ACCT#:3731491075-5 0.00
Item Description
580.74
Price Amount Tax

0.00 580.74
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 580.74 100.00%
1/31/2024 1/31/2024 1/31/2024
FINANCE-ACCT#:0406686538-9 - 4545 10TH ST Warr Bank Acct - Warrants Bank Account 01312024B Invoice 1/31/2024 134.93 0.00 0.00 0.00 134.93 No

0.00 0.00
Units
FINANCE-ACCT#:0406686538-9 - 4545 0.00
10TH ST
Item Description
134.93
Price Amount Tax

0.00 134.93
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-1000 Utilities 134.93 100.00%
2/1/2024 2/1/2024 2/1/2024
P&R-ACCT#:5783036442-8 Warr Bank Acct - Warrants Bank Account 02012024 Invoice 2/1/2024 9,018.98 0.00 0.00 0.00 9,018.98 No

0.00 0.00
Units
P&R-ACCT#:5783036442-8 0.00
Item Description
9,018.98
Price Amount Tax

0.00 9,018.98
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 9,018.98 100.00%
1/26/2024 1/26/2024 1/26/2024
PW-ACCT#:2752777244-9 Warr Bank Acct - Warrants Bank Account 2752777244-9 Invoice 1/26/2024 1,171.50 0.00 0.00 0.00 1,171.50 No
23 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 23 of 35
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#:2752777244-9 WATER 0.00

ELECTRICITY
Item Description
1,171.50
Price Amount Tax

0.00 1,171.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1000 Utilities 1,171.50 100.00%
Vendor: PCL01 - PACIFIC COAST LAND DESIGN INC Vendor Total: 1,205.00 2/14/2024 2/14/2024 2/14/2024
ADM-CENTRAL PARK PROJECT Warr Bank Acct - Warrants Bank Account 22-013-18 Invoice 2/14/2024 1,205.00 0.00 0.00 0.00 1,205.00 No

0.00 0.00
Units
ADM-CENTRAL PARK PROJECT 0.00
Item Description
1,205.00
Price Amount Tax

0.00 1,205.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3053 Central Park (089-205) 1,205.00 100.00%
Vendor: PCM02 - PC MECHANICAL INC Vendor Total: 943.22
2/1/2024 2/1/2024 2/1/2024
WWTP - SERVICE ENGINE OIL AND FILTER Warr Bank Acct - Warrants Bank Account 28542 Invoice 2/1/2024 943.22 0.00 0.00 0.00 943.22
No

0.00 0.00
Units
FIX OUR JETTER 0.00
Item Description
943.22
Price Amount Tax

0.00 943.22
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1400 Equipment Maintenance 943.22 100.00%
Vendor: REY01 - REYNA AUTO REPAIR Vendor Total: 2,093.00 2/7/2024 2/7/2024 2/7/2024
WATER-VEHICLE OIL CHANGE-2016 F-350 Warr Bank Acct - Warrants Bank Account 5414 Invoice 2/7/2024 99.00 0.00 0.00 0.00 99.00
No

0.00 0.00
Units
WATER-VEHICLE OIL CHANGE-2016 F-350 0.00
Item Description

99.00 Price Amount Tax

0.00 99.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1500 Equipment Replacement 99.00 100.00%
2/20/2024 2/20/2024 2/20/2024
PD-REYNA AUTO REPAIR -VEH Warr Bank Acct - Warrants Bank Account ID#:1FM5K8AROHGC90699
5425 Invoice 2/20/2024 1,994.00 0.00 0.00 0.00 1,994.00 No

0.00 0.00
Units
PD-REYNA AUTO REPAIR -VEH 0.00
ID#:1FM5K8AROHGC90699
Item Description
1,994.00
Price Amount Tax

0.00 1,994.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1460 Vehicle Maintenance 1,994.00 100.00%
Vendor: SAN02 - SANTA MARIA TIRE CORP Vendor Total: 165.00 1/9/2024 1/9/2024 1/9/2024
ADM-WORK COMPLETED @ SMT SHOP 1 Warr Bank Acct - Warrants Bank Account 161170 Invoice 1/9/2024 165.00 0.00 0.00 0.00 165.00
No
24 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 24 of 35
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
BUS #159 - TIRE REPLACEMENT- 0.00
LICENSE:1381094
Item Description
165.00
Price Amount Tax

0.00 165.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-1400 Equipment Maintenance 165.00 100.00%
Vendor: SAN05 - SANTA BARBARA COUNTY Vendor Total: 1,072.96 1/31/2024 1/31/2024 1/31/2024
WATER-SMALL ANNUAL EMISSION FEE Warr Bank Acct - Warrants Bank Account 60989 Invoice 1/31/2024 536.48 0.00 0.00 0.00 536.48
No

0.00 0.00
Units
WATER-SMALL ANNUAL EMISSION FEE 0.00
Item Description
536.48
Price Amount Tax

0.00 536.48
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2350 Services by other Agencies 536.48 100.00% 1/31/2024 1/31/2024 1/31/2024
WWTP-EMISSION FEE Warr Bank Acct - Warrants Bank Account 60990 Invoice 1/31/2024 536.48 0.00 0.00 0.00 536.48
No

0.00 0.00
Units
WWTP-EMISSION FEE 0.00
Item Description
536.48
Price Amount Tax

0.00 536.48
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2350 Services by other Agencies 536.48 100.00% Vendor: SAT01 - SATCOM GLOBAL FZE Vendor Total: 85.50
2/4/2024 2/4/2024 2/4/2024
FIRE-IRIDIUM SIM CARD Warr Bank Acct - Warrants Bank Account AS02240207 Invoice 2/4/2024 85.50 0.00 0.00 0.00 85.50
No

0.00 0.00
Units
FIRE-IRIDIUM SIM CARD 0.00
Item Description

42.75 Price Amount Tax

0.00 42.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1150 Communications 42.75 100.00%

0.00 0.00
Units
FIRE-IRIDIUM SIM CARD 0.00
Item Description

42.75 Price Amount Tax

0.00 42.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1150 Communications 42.75 100.00%
Vendor: SCH01 - PATRICK SCHMITZ Vendor Total: 4,857.84
2/9/2024 2/9/2024 2/9/2024
FIRE-CHECK REQUEST-ADOBE ACROBAT DC Warr Bank Acct - Warrants Bank Account 02092024 Invoice 2/9/2024 4,857.84 0.00 0.00 0.00 4,857.84 No

0.00 0.00
Units
FIRE-CHECK REQUEST-ADOBE ACROBAT 0.00

DC-ARPA
Item Description
4,857.84
Price Amount Tax

0.00 4,857.84
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2151 Information Technology Svs 4,857.84 100.00% Vendor: SMO01 - SMOOTH INC. Vendor Total: 50,513.50
1/31/2024 1/31/2024 1/31/2024
ADM-TRANSIT SERVICES - JAN 2024 Warr Bank Acct - Warrants Bank Account 17-2291 Invoice 1/31/2024 46,628.05 0.00 0.00 0.00 46,628.05 No
25 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 25 of 35
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-TRANSIT SERVICES - JAN 2024 0.00
Item Description
49,962.76
Price Amount Tax

0.00 49,962.76
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-2354 Purchased Transportation 49,962.76 100.00%

0.00 0.00
Units
LESS FARES & PASSES 0.00
Item Description
-4,325.43
Price Amount Tax

0.00 -4,325.43
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-3511 Fare Revenues -4,325.43 100.00%

0.00 0.00
Units
BUS SUBSTITUTION 0.00
Item Description
990.72
Price Amount Tax

0.00 990.72
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-2200 Equipment Rental 990.72 100.00%
1/31/2024 1/31/2024 1/31/2024
ADM-TRANSIT MAINTENANCE- JAN 2024 Warr Bank Acct - Warrants Bank Account 17-2292 Invoice 1/31/2024 3,885.45 0.00 0.00 0.00 3,885.45 No

0.00 0.00
Units
ADM-TRANSIT MAINTENANCE- JAN 2024 0.00
Item Description
3,885.45
Price Amount Tax

0.00 3,885.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-1400 Equipment Maintenance 3,885.45 100.00%
Vendor: TEM01 - TEMPLETON UNIFORMS,LLC Vendor Total: 10.33 2/2/2024 2/2/2024 2/2/2024
PD - METAL NAMETAG Warr Bank Acct - Warrants Bank Account 4968 Invoice 2/2/2024 10.33 0.00 0.00 0.00 10.33
No

0.00 0.00
Units
PD - METAL NAMETAG 0.00
Item Description

10.33 Price Amount Tax

0.00 10.33
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-0450 Other Benefits 10.33 100.00%
Vendor: TOW01 - TOWNSEND PUBLIC AFFAIRS I Vendor Total: 5,000.00 2/1/2024 2/1/2024 2/1/2024
ADM-CONSULTING SERVICES FOR THE MONTH Warr Bank Acct - Warrants Bank Account OF FEB 2024
21181 Invoice 2/1/2024 5,000.00 0.00 0.00 0.00 5,000.00 No

0.00 0.00
Units
ADM-CONSULTING SERVICES FOR THE 0.00
MONTH OF FEB 2024
Item Description
5,000.00
Price Amount Tax

0.00 5,000.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-2150 Professional Services 5,000.00 100.00%
Vendor: TSS01 - THE SMOG SHOP Vendor Total: 56.75
1/12/2024 1/12/2024 1/12/2024
PD-2010CROWN VIC-SMOG INSPECTION Warr Bank Acct - Warrants Bank Account 33352 Invoice 1/12/2024 56.75 0.00 0.00 0.00 56.75
No
26 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 26 of 35
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
PD-2010CROWN VIC-SMOG INSPECTION 0.00
Item Description

56.75 Price Amount Tax

0.00 56.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1460 Vehicle Maintenance 56.75 100.00%
Vendor: UPC01 - URBAN PLANNING CONCEPTS, INC Vendor Total: 12,210.75 2/7/2024 2/7/2024 2/7/2024
ADM-PLANNING SERVICES - JAN 2024 Warr Bank Acct - Warrants Bank Account 11538 Invoice 2/7/2024 12,210.75 0.00 0.00 0.00 12,210.75 No

0.00 0.00
Units
ADM-PLANNING SERVICES - JAN 2024 0.00
Item Description
12,210.75
Price Amount Tax

0.00 12,210.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 12,210.75 100.00%
Vendor: USA01 - U.S.A. BLUEBOOK INC. Vendor Total: 431.48 2/8/2024 2/8/2024 2/8/2024
WWTP-CUST#:322222 CHESSELL CIRCULAR Warr Bank Acct - Warrants Bank Account CHART
INV00272123 Invoice 2/8/2024 431.48 0.00 0.00 0.00 431.48 No

0.00 0.00
Units
WWTP-CUST#:322222 CHESSELL CIRCULAR 0.00
CHART
Item Description
431.48
Price Amount Tax

0.00 431.48
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 431.48 100.00%
Vendor: USB04 - U.S. BANK CORPORATE PAYME Vendor Total: 3,670.46 1/12/2024 1/12/2024 1/12/2024
PD-SAFARILAND-DUTY RATED RETENTION Warr Bank Acct - Warrants Bank Account

HOLSTER
2401134401200000008762572 Invoice 1/12/2024 258.56 0.00 0.00 0.00 258.56 No

0.00 0.00
Units
PD-SAFARILAND-DUTY RATED RETENTION 0.00

HOLSTER
Item Description
258.56
Price Amount Tax

0.00 258.56
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 258.56 100.00%
1/12/2024 1/12/2024 1/12/2024
PD-CHEAP AIRPORT PARKING - 5DAY COURSE Warr Bank Acct - Warrants Bank Account 24011344013000000712285 Invoice 1/12/2024 85.33 0.00 0.00 0.00 85.33 No

0.00 0.00
Units
PD-CHEAP AIRPORT PARKING - 0.00
Item Description

85.33 Price Amount Tax

0.00 85.33
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 85.33 100.00%
1/21/2024 1/21/2024 1/21/2024
FIRE-LIGHTING SUPPLY Warr Bank Acct - Warrants Bank Account 24011344021000046246108 Invoice 1/21/2024 33.64 0.00 0.00 0.00 33.64 No

0.00 0.00
Units
FIRE-LIGHTING SUPPLY 0.00
Item Description

33.64 Price Amount Tax

0.00 33.64
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1400 Equipment Maintenance 33.64 100.00%
27 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 27 of 35
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
1/14/2024 1/14/2024 1/14/2024
PD-OFFICE DEPOT-CHIEF OFFICER SUPPLIES Warr Bank Acct - Warrants Bank Account 24137464015500760255972 Invoice 1/14/2024 41.12 0.00 0.00 0.00 41.12 No

0.00 0.00
Units
PENCIL POUCH,BRD,BTN,ARCH,1 0.00
Item Description

41.12 Price Amount Tax

0.00 41.12
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 41.12 100.00%
1/26/2024 1/26/2024 1/26/2024
PD-OFFICE DEPOT-EMERGENCY PRE -CHIEF Warr Bank Acct - Warrants Bank Account 24137464027100510081905 Invoice 1/26/2024 30.41 0.00 0.00 0.00 30.41 No

0.00 0.00
Units
PD-OFFICE DEPOT-EMERGENCY PRE -CHIEF 0.00
Item Description

30.41 Price Amount Tax

0.00 30.41
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 30.41 100.00%
1/26/2024 1/26/2024 1/26/2024
PD-OFFICE DEPOT - EMERGENCY PREP - CHIEF Warr Bank Acct - Warrants Bank Account 24137464027100510082085 Invoice 1/26/2024 116.22 0.00 0.00 0.00 116.22 No

0.00 0.00
Units
PD-OFFICE DEPOT - EMERGENCY PREP - 0.00
CHIEF
Item Description
116.22
Price Amount Tax

0.00 116.22
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 116.22 100.00%
2/6/2024 2/6/2024 2/6/2024
PS-SMART & FINAL-LAYS CHIPS, WATER, SPRITE Warr Bank Acct - Warrants Bank Account SODA
24231684038837000012727 Invoice 2/6/2024 53.12 0.00 0.00 0.00 53.12 No

0.00 0.00
Units
PS-SMART & FINAL-LAYS CHIPS, WATER, 0.00

SPRITE SODA
Item Description

53.12 Price Amount Tax

0.00 53.12
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-1550 Operating Supplies & Exp. 53.12 100.00%
1/18/2024 1/18/2024 1/18/2024
PD-ACE UNIFORMS -GSST CLOTHES Warr Bank Acct - Warrants Bank Account 24275394018900012453763 Invoice 1/18/2024 225.19 0.00 0.00 0.00 225.19 No

0.00 0.00
Units
PD-ACE UNIFORMS -GSST CLOTHES 0.00
Item Description
225.19
Price Amount Tax

0.00 225.19
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-0450 Other Benefits 225.19 100.00%
1/22/2024 1/22/2024 1/22/2024
FIRE-BURTONS FIRE-VALVE REPAIR KIT Warr Bank Acct - Warrants Bank Account 24323044023043100101196 Invoice 1/22/2024 186.64 0.00 0.00 0.00 186.64 No

0.00 0.00
Units
FIRE-BURTONS FIRE-VALVE REPAIR KIT 0.00
Item Description
186.64
Price Amount Tax

0.00 186.64
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1460 Vehicle Maintenance 186.64 100.00%
1/28/2024 1/28/2024 1/28/2024
PD-BEST BUY-CHARGER Warr Bank Acct - Warrants Bank Account 24399004028295002073679 Invoice 1/28/2024 30.43 0.00 0.00 0.00 30.43 No
28 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 28 of 35
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
PD-BEST BUY-CHARGER 0.00
Item Description

30.43 Price Amount Tax

0.00 30.43
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 30.43 100.00%
1/17/2024 1/17/2024 1/17/2024
PS-ELECTRONIC PARTS STORE Warr Bank Acct - Warrants Bank Account 24431864017027015682323 Invoice 1/17/2024 45.00 0.00 0.00 0.00 45.00 No

0.00 0.00
Units
PS-ELECTRONIC PARTS STORE 0.00
Item Description

45.00 Price Amount Tax

0.00 45.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 45.00 100.00%
1/29/2024 1/29/2024 1/29/2024
PD-WALGREENS-CHIEF FLASHLIGHT BATTERY Warr Bank Acct - Warrants Bank Account 24445004030000867192188 Invoice 1/29/2024 16.30 0.00 0.00 0.00 16.30 No

0.00 0.00
Units
PD-WALGREENS-CHIEF FLASHLIGHT 0.00

BATTERY
Item Description

16.30 Price Amount Tax

0.00 16.30
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 16.30 100.00%
2/7/2024 2/7/2024 2/7/2024
PD-SUBWAY-FEB 7 Warr Bank Acct - Warrants Bank Account
24492154038745821018526 Invoice 2/7/2024 283.95 0.00 0.00 0.00 283.95 No

0.00 0.00
Units
PD-SUBWAY-FEB 7 0.00
Item Description
283.95
Price Amount Tax

0.00 283.95
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-1550 Operating Supplies & Exp. 283.95 100.00%
2/8/2024 2/8/2024 2/8/2024
PD-MICHAELS - CHIEFS AWARD BOX Warr Bank Acct - Warrants Bank Account 24692164040100529063668 Invoice 2/8/2024 27.18 0.00 0.00 0.00 27.18 No

0.00 0.00
Units
PD-MICHAELS - CHIEFS AWARD BOX 0.00
Item Description

27.18 Price Amount Tax

0.00 27.18
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 27.18 100.00%
2/7/2024 2/7/2024 2/7/2024
FIRE-FERSNO WASHINGTON INC Warr Bank Acct - Warrants Bank Account 24717054039120394100822 Invoice 2/7/2024 402.38 0.00 0.00 0.00 402.38 No

0.00 0.00
Units
FIRE-FERSNO WASHINGTON INC 0.00
Item Description
402.38
Price Amount Tax

0.00 402.38
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1400 Equipment Maintenance 402.38 100.00%
1/30/2024 1/30/2024 1/30/2024
PD-HAMPTON INN SUITES - PERISHABLE SKILL Warr Bank Acct - Warrants Bank Account

TRANING
24755424032170324158148 Invoice 1/30/2024 122.19 0.00 0.00 0.00 122.19 No
29 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 29 of 35
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
PD-HAMPTON INN SUITES - PERISHABLE 0.00

SKILL TRANING
Item Description
122.19
Price Amount Tax

0.00 122.19
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 122.19 100.00%
2/2/2024 2/2/2024 2/2/2024
PD-HAMPTONS INN-AIRPORT OFFICER- Warr Bank Acct - Warrants Bank Account

TRAINING
24755424034260343518097 Invoice 2/2/2024 488.76 0.00 0.00 0.00 488.76 No

0.00 0.00
Units
PD-HAMPTONS INN-AIRPORT OFFICER- 0.00

TRAINING
Item Description
488.76
Price Amount Tax

0.00 488.76
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 488.76 100.00%
2/2/2024 2/2/2024 2/2/2024
PD-PERISHABLE SKILLS TRAINING HOTEL Warr Bank Acct - Warrants Bank Account 24755424034260343518212 Invoice 2/2/2024 366.57 0.00 0.00 0.00 366.57 No

0.00 0.00
Units
PD-PERISHABLE SKILLS TRAINING HOTEL 0.00
Item Description
366.57
Price Amount Tax

0.00 366.57
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 366.57 100.00%
1/17/2024 1/17/2024 1/17/2024
PD-RANGE MASTER-WOMANS PANT Warr Bank Acct - Warrants Bank Account 24789304017972102309543 Invoice 1/17/2024 245.74 0.00 0.00 0.00 245.74 No

0.00 0.00
Units
PD-RANGE MASTER-WOMANS PANT 0.00
Item Description
245.74
Price Amount Tax

0.00 245.74
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-0450 Other Benefits 245.74 100.00%
1/13/2024 1/13/2024 1/13/2024
NATIONAL EMERGENCY TRAINING - FIVE DAY Warr Bank Acct - Warrants Bank Account COURSE
24943004013207557100169 Invoice 1/13/2024 294.96 0.00 0.00 0.00 294.96 No

0.00 0.00
Units
NATIONAL EMERGENCY TRAINING - FIVE 0.00

DAY COURSE
Item Description
294.96
Price Amount Tax

0.00 294.96
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 294.96 100.00%
1/30/2024 1/30/2024 1/30/2024
PS-COSTCO-SNACKS FOR CALTRANS MEETING Warr Bank Acct - Warrants Bank Account 24943004031898002027060 Invoice 1/30/2024 316.77 0.00 0.00 0.00 316.77 No

0.00 0.00
Units
PS-COSTCO-SNACKS FOR CALTRANS 0.00

MEETING
Item Description
316.77
Price Amount Tax

0.00 316.77
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4100-1550 Operating Supplies & Exp. 316.77 100.00%
Vendor: VER05 - VERIZON WIRELESS Vendor Total: 335.40
2/14/2024 2/14/2024 2/14/2024
PD-4490 10TH ST Warr Bank Acct - Warrants Bank Account
9954895145 Invoice 2/14/2024 335.40 0.00 0.00 0.00 335.40 No
30 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 30 of 35
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
PD-4490 10TH ST 0.00
Item Description
335.40
Price Amount Tax

0.00 335.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1150 Communications 335.40 100.00%
Vendor: VIK01 - VIKING MECHANICAL REFRIGE Vendor Total: 14,400.00 1/31/2024 1/31/2024 1/31/2024
ADM-INSTALLATION OF HEATING Warr Bank Acct - Warrants Bank Account 22221 Invoice 1/31/2024 14,400.00 0.00 0.00 0.00 14,400.00 No

0.00 0.00
Units
ADM-INSTALLATION OF HEATING - ARPA 0.00
Item Description
14,400.00
Price Amount Tax

0.00 14,400.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 14,400.00 100.00%
Vendor: VRC01 - VITAL RECORDS CONTROL Vendor Total: 227.00 1/31/2024 1/31/2024 1/31/2024
ADM-SHRED SERVICES - JAN 2024 Warr Bank Acct - Warrants Bank Account 4055494SBP1 Invoice 1/31/2024 227.00 0.00 0.00 0.00 227.00 No

0.00 0.00
Units
ADM-SHRED SERVICES - JAN 2024 0.00
Item Description

45.40 Price Amount Tax

0.00 45.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-2150 Professional Services 45.40 100.00%

0.00 0.00
Units
BUILDING 0.00
Item Description

45.40 Price Amount Tax

0.00 45.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 45.40 100.00%

0.00 0.00
Units
PD 0.00
Item Description

90.80 Price Amount Tax

0.00 90.80
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2150 Professional services 90.80 100.00%

0.00 0.00
Units
FINANCE 0.00
Item Description

45.40 Price Amount Tax

0.00 45.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 45.40 100.00%
Vendor: WEL01 - WELLS FARGO VENDOR FINANC Vendor Total: 727.58 2/3/2024 2/3/2024 2/3/2024
ADM-CUST#:30000213685 COPY MACHINE Warr Bank Acct - Warrants Bank Account

LEASE PAYMENT
5028566762 Invoice 2/3/2024 666.45 0.00 0.00 0.00 666.45 No

0.00 0.00
Units
MARCH 2024 0.00
Item Description
666.45
Price Amount Tax

0.00 666.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-4150 Lease Purchase 666.45 100.00%
2/3/2024 2/3/2024 2/3/2024
ADM-FIRE DEPT- COPY MACHINE - LEASE Warr Bank Acct - Warrants Bank Account

PAYMENT
5028566763 Invoice 2/3/2024 61.13 0.00 0.00 0.00 61.13
No
31 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 31 of 35
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
MARCH 2024 0.00
Item Description

61.13 Price Amount Tax

0.00 61.13
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-4150 Lease Purchase 61.13 100.00%
Vendor: WIL03 - WILLDAN FINANCIAL SERVICE Vendor Total: 3,564.00 2/13/2024 2/13/2024 2/13/2024
PD-PUBLIC SAFETY IMPACT FEE NEXUS STUDY Warr Bank Acct - Warrants Bank Account 010-57479 Invoice 2/13/2024 3,564.00 0.00 0.00 0.00 3,564.00 No

0.00 0.00
Units
PD-PUBLIC SAFETY IMPACT FEE NEXUS 0.00
STUDY
Item Description
3,564.00
Price Amount Tax

0.00 3,564.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
042-4210-2350 Services by other Agencies 3,564.00 100.00% Vendor: WIT01 - WITMER PUBLIC SAFETY GROU Vendor Total: 21.75 1/27/2024 1/27/2024 1/27/2024
FIRE-SUREFIRE COMPLY FOAM TIPPED Warr Bank Acct - Warrants Bank Account INV407106 Invoice 1/27/2024 21.75 0.00 0.00 0.00 21.75
No

0.00 0.00
Units
FIRE-SUREFIRE COMPLY FOAM TIPPED 0.00
Item Description

21.75 Price Amount Tax

0.00 21.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-0450 Other Benefits 21.75 100.00%
32 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 32 of 35
Type Count Gross Tax Shipping Total Manual Payment Balance Payable Summary
Discount
Invoice 157 232,268.53 0.00 0.00 0.00 232,268.53 0.00 232,268.53 Grand Total: 232,268.53 0.00 0.00 0.00 232,268.53 0.00 232,268.53 Project Number Account Key Account Name
Project Summary
Project Name Count Amount
089-104 Financial Accounting Softwar… 2 089-104-4000 Total Expenditures 8,469.13 Project 089-104 Total: 8,469.13
Grand Total: 8,469.13
33 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 33 of 35
Account Summary
Account Name Amount
001-4100-1550 Operating Supplies & Exp. 316.77
001-4105-1300 Business Expense/Training 50.00
001-4105-1550 Operating Supplies & Exp. 46.56
001-4105-2150 Professional Services 5,210.40
001-4120-1300 Business Expense/Training 50.00
001-4120-2150 Professional services 91.41
001-4140-0400 Medical Insurance 85.32
001-4140-1550 Operating Supplies & Exp. 337.07
001-4140-2151 Information Technology Svs 13,541.94
001-4140-4150 Lease Purchase 727.58
001-4145-0100 Salaries - Regular 2.75
001-4145-1000 Utilities 14,822.55
001-4145-1150 Communications 313.98
001-4145-1550 Operating Supplies & Exp. 243.47
001-4145-2150 Professional Services 14,873.24
001-4200-0450 Other Benefits 481.26
001-4200-1150 Communications 378.15
001-4200-1200 Office Supplies & Postage 10.27
001-4200-1250 Advertising & Publication 116.65
001-4200-1300 Business Expense/Training 2,543.81
001-4200-1460 Vehicle Maintenance 2,170.75
001-4200-1550 Operating Supplies & Exp. 1,469.00
001-4200-1560 Fuel & lubricants 1,661.11
001-4200-2150 Professional services 90.80
001-4200-2350 Services by other Agencies 327.00
001-4220-0450 Other Benefits 21.75
001-4220-1150 Communications 42.75
001-4220-1250 Advertising and Pubs 351.27
001-4220-1400 Equipment Maintenance 1,921.40
001-4220-1460 Vehicle Maintenance 199.65
001-4220-1550 Operating Supplies & Exp. 80.45
001-4220-2150 Professional Services 100.00
001-4300-0100 Salaries - Regular 2.78
001-4300-1000 Utilities 482.04
001-4300-1550 Operating Supplies & Exp. 1,333.10
001-4300-1560 Fuel & lubricants 383.89
001-4300-2150 Professional services 50.00
001-4405-2150 Professional Services 14,239.90
001-HEMP-2150 Profl Services 437.50
Total: 79,608.32
Account Name Amount
010-4420-0100 Salaries - Regular 15.63
010-4420-1000 Utilities 1,171.50
010-4420-1500 Equipment Replacement 99.00
010-4420-1535 Meters 1,310.70
010-4420-1550 Operating Supplies & Exp. 3,465.55
010-4420-1560 Fuel & lubricants 279.86
010-4420-2150 Professional Services 2,673.12
010-4420-2350 Services by other Agencies 536.48
Total: 9,551.84
Account Name Amount
012-4425-0100 Salaries - Regular 15.63
012-4425-0450 Other Benefits 509.96
012-4425-1000 Utilities 28,522.48
012-4425-1200 Office Supplies & Postage 25.28
34 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 34 of 35
Account Summary
Account Name Amount
012-4425-1400 Equipment Maintenance 1,143.70
012-4425-1550 Operating Supplies & Exp. 1,858.50
012-4425-1560 Fuel & lubricants 86.26
012-4425-2150 Professional Services 30,618.84
012-4425-2200 Equipment Rental 443.39
012-4425-2350 Services by other Agencies 536.48
Total: 63,760.52
Account Name Amount
023-3511 Fare Revenues -4,325.43
023-4461-0100 Salaries - Regular 15.63
023-4461-1400 Equipment Maintenance 4,050.45
023-4461-2150 Professional Services 25.00
023-4461-2200 Equipment Rental 990.72
023-4461-2354 Purchased Transportation 49,962.76
Total: 50,719.13
Account Name Amount
026-4500-2150 Professional Services 5,226.00
Total: 5,226.00
Account Name Amount
042-4210-2350 Services by other Agencies 3,564.00
Total: 3,564.00
Account Name Amount
060-4490-0100 Salaries - Regular 7.81
060-4490-1550 Operating Supplies & Exp. 106.44
Total: 114.25
Account Name Amount
063-4472-0100 Salaries - Regular 7.81
Total: 7.81
Account Name Amount
071-4454-0100 Salaries - Regular 93.81
071-4454-1500 Equipment Replacement 6,089.99
071-4454-1550 Operating Supplies & Exp. 1,169.58
071-4454-1560 Fuels & Lubricants 529.69
071-4454-2150 Professional Services 75.00
Total: 7,958.07
Account Name Amount
079-4542-2164 General Admin 1,273.00
Total: 1,273.00
Account Name Amount
089-4444-3044 Financial Accounting Software (089-104) 8,469.13 089-4444-3053 Central Park (089-205) 1,205.00
35 Payable Register Packet: APPKT00201 - 02.27.24 BIWEEKLY RUN 2/22/2024 11:37:42 AM Page 35 of 35
Account Summary
Account Name Amount
089-4444-3084 Hwy 1 Lift Station 510.75
Total: 10,184.88
Account Name Amount
107-4018-1000 Utilities 134.93
107-4018-2150 Profl Services 142.00
107-4018-2166 Activity 23.78
Total: 300.71
36 Prepatedbv:

Agenda Item No. 7B

REPORT TO THE CITY COUNCIL OF THE CITY OF GUADALUPE
Agenda of February 13, 2024
Approved by:

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

RECOMMENDATION:

Payment of warrants for the period ending February 5, 2024, to be ratified 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 ratified the listing of hand checks and warrants to be paid on February 14, 2024.

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.
37 2/9/2024 10:39:28 AM Page 1 of 21
Payable Register
City of Guadalupe Payable Detail by Vendor Number
Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: AMA02 - AMAZON BUSINESS Vendor Total: 34.23
1/30/2024 1/30/2024 1/30/2024
ADM-PHONE CASE REPLACEMENT - JUAN Warr Bank Acct - Warrants Bank Account 1CMY-PJ1P-CJVH Invoice 1/30/2024 34.23 0.00 0.00 0.00 34.23 No

0.00 0.00
Units
ADM-PHONE CASE REPLACEMENT - JUAN 0.00
Item Description

17.11 Price Amount Tax

0.00 17.11
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 17.11 100.00%

0.00 0.00
Units
ADM-PHONE CASE REPLACEMENT - JUAN 0.00
Item Description

17.12 Price Amount Tax

0.00 17.12
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 17.12 100.00%
Vendor: ARA01 - ARAMARK UNIFORM SERVICES Vendor Total: 14.14 1/29/2024 1/29/2024 1/29/2024
PW-STREETS-ACCT#:170454000 UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020480321 Invoice 1/29/2024 14.14 0.00 0.00 0.00 14.14 No

0.00 0.00
Units
PW-STREETS-ACCT#:170454000 UNIFORM 0.00

SERVICE
Item Description

2.61 Price Amount Tax

0.00 2.61
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-0100 Salaries - Regular 2.61 100.00%

0.00 0.00
Units
PW-STREETS-ACCT#:170454000 UNIFORM 0.00

SERVICE
Item Description

2.61 Price Amount Tax

0.00 2.61
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-0100 Salaries - Regular 2.61 100.00%

0.00 0.00
Units
PW-STREETS-ACCT#:170454000 UNIFORM 0.00

SERVICE
Item Description

5.35 Price Amount Tax

0.00 5.35
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-0100 Salaries - Regular 5.35 100.00%

0.00 0.00
Units
PW-STREETS-ACCT#:170454000 UNIFORM 0.00

SERVICE
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%
38 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 2 of 21
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 UNIFORM 0.00

SERVICE
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 UNIFORM 0.00

SERVICE
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 UNIFORM 0.00

SERVICE
Item Description

0.45 Price Amount Tax

0.00 0.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-0100 Salaries - Regular 0.45 100.00%

0.00 0.00
Units
PW-STREETS-ACCT#:170454000 UNIFORM 0.00

SERVICE
Item Description

0.45 Price Amount Tax

0.00 0.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-0100 Salaries - Regular 0.45 100.00%
Vendor: ARC01 - ARCLIGHT MEDIA Vendor Total: 245.00
2/3/2024 2/3/2024 2/3/2024
ADM-WEBSITE MAINTENANCE - JAN 2024 Warr Bank Acct - Warrants Bank Account 11449 Invoice 2/3/2024 170.00 0.00 0.00 0.00 170.00
No

0.00 0.00
Units
ADM-WEBSITE MAINTENANCE - JAN 2024 0.00
Item Description
170.00
Price Amount Tax

0.00 170.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2151 Information Technology Svs 170.00 100.00% 2/3/2024 2/3/2024 2/3/2024
ADM-WEBSITE ADDITIONAL SERVICES - JAN Warr Bank Acct - Warrants Bank Account 2024
11480 Invoice 2/3/2024 75.00 0.00 0.00 0.00 75.00
No

0.00 0.00
Units
ADM-WEBSITE ADDITIONAL SERVICES - JAN 0.00
2024
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
001-4140-2151 Information Technology Svs 75.00 100.00%
Vendor: BEN01 - BENDELE ELECTRIC, INC. Vendor Total: 1,920.00 1/26/2024 1/26/2024 1/26/2024
P&R-LABOR COMPLETED ON 1-19-24 & 1-24-24 Warr Bank Acct - Warrants Bank Account 203571 Invoice 1/26/2024 1,920.00 0.00 0.00 0.00 1,920.00 No
39 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 3 of 21
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
P&R-LABOR COMPLETED ON 1-19-24 & 1- 0.00
24-24 - ARPA
Item Description
1,920.00
Price Amount Tax

0.00 1,920.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-2150 Professional services 1,920.00 100.00%
Vendor: BRA02 - THOMAS BRADEBERRY Vendor Total: 8,250.00 2/1/2024 2/1/2024 2/1/2024
ADM-ROYAL THEATER GRANT & PROJECT MAN Warr Bank Acct - Warrants Bank Account - JAN 2024
12 Invoice 2/1/2024 8,250.00 0.00 0.00 0.00 8,250.00
No

0.00 0.00
Units
ADM-ROYAL THEATER GRANT & PROJECT 0.00
MAN - JAN 2024
Item Description
8,250.00
Price Amount Tax

0.00 8,250.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-2164 General Admin 8,250.00 100.00%
Vendor: CAL19 - CALPORTLAND CONSTRUCTION Vendor Total: 323.18 1/17/2024 1/17/2024 1/17/2024
PW-CLASS 2 BASE, 3/4'' Warr Bank Acct - Warrants Bank Account 96203133 Invoice 1/17/2024 323.18 0.00 0.00 0.00 323.18 No

0.00 0.00
Units
PW-CLASS 2 BASE, 3/4'' 0.00
Item Description
323.18
Price Amount Tax

0.00 323.18
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 323.18 100.00%
Vendor: CAR09 - CARDMEMBER SERVICE Vendor Total: 1,902.43 1/13/2024 1/13/2024 1/13/2024
FINANCE- CREDIT - KEYBOARD AND MOUSE Warr Bank Acct - Warrants Bank Account 0688 Credit Memo 1/13/2024 -48.93 0.00 0.00 0.00 -48.93 No

0.00 0.00
Units
FINANCE- CREDIT - KEYBOARD AND MOUSE 0.00
Item Description
-48.93
Price Amount Tax

0.00 -48.93
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage -48.93 100.00%
1/13/2024 1/13/2024 1/13/2024
ADM-BACKBLAZE Warr Bank Acct - Warrants Bank Account
1209 Invoice 1/13/2024 1.51 0.00 0.00 0.00 1.51
No

0.00 0.00
Units
ADM-BACKBLAZE 0.00
Item Description

1.51 Price Amount Tax

0.00 1.51
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1550 Operating Supplies & Exp. 1.51 100.00%
1/24/2024 1/24/2024 1/24/2024
ADM-UNITED STATES POSTAL SERVICE Warr Bank Acct - Warrants Bank Account 1299 Invoice 1/24/2024 85.00 0.00 0.00 0.00 85.00
No

0.00 0.00
Units
ADM-UNITED STATES POSTAL SERVICE 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
001-4145-2150 Professional Services 85.00 100.00%
40 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 4 of 21
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
1/25/2024 1/25/2024 1/25/2024
FINANCE-OFFICE DEPOT - END OF THE YEAR Warr Bank Acct - Warrants Bank Account

SUPPLIES
1425 Invoice 1/25/2024 281.54 0.00 0.00 0.00 281.54
No

0.00 0.00
Units
FINANCE-OFFICE DEPOT - END OF THE 0.00

YEAR SUPPLIES
Item Description
281.54
Price Amount Tax

0.00 281.54
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1550 Operating Supplies & Exp. 281.54 100.00%
1/14/2024 1/14/2024 1/14/2024
ADM - UPDRAFTPLUS 2008555 Warr Bank Acct - Warrants Bank Account 2535 Invoice 1/14/2024 15.00 0.00 0.00 0.00 15.00
No

0.00 0.00
Units
PD-UPDRAFTPLUS 2008555 0.00
Item Description

15.00 Price Amount Tax

0.00 15.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1550 Operating Supplies & Exp. 15.00 100.00%
1/19/2024 1/19/2024 1/19/2024
ADM-UNITED STATES POSTAL SERVICE Warr Bank Acct - Warrants Bank Account 2936 Invoice 1/19/2024 28.75 0.00 0.00 0.00 28.75
No

0.00 0.00
Units
ADM-UNITED STATES POSTAL SERVICE 0.00
Item Description

28.75 Price Amount Tax

0.00 28.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1200 Office Supplies & Postage 28.75 100.00%
1/24/2024 1/24/2024 1/24/2024
ADM-OFFICE OF WATER PROGRAM Warr Bank Acct - Warrants Bank Account 3488 Invoice 1/24/2024 588.80 0.00 0.00 0.00 588.80
No

0.00 0.00
Units
ADM-OFFICE OF WATER PROGRAM 0.00
Item Description
588.80
Price Amount Tax

0.00 588.80
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1300 Business Expense/Training 588.80 100.00%
1/18/2024 1/18/2024 1/18/2024
ADM-DREAMHOST Warr Bank Acct - Warrants Bank Account
4350 Invoice 1/18/2024 18.99 0.00 0.00 0.00 18.99
No

0.00 0.00
Units
ADM-DREAMHOST 0.00
Item Description

18.99 Price Amount Tax

0.00 18.99
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2150 Professional Services 18.99 100.00%
1/15/2023 1/15/2023 1/15/2023
PD-RING PROTECT PLUS YR HTTSPRING.COM Warr Bank Acct - Warrants Bank Account 5790 Invoice 1/15/2023 100.00 0.00 0.00 0.00 100.00
No

0.00 0.00
Units
PD-RING PROTECT PLUS YR 0.00
HTTSPRING.COM
Item Description
100.00
Price Amount Tax

0.00 100.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 100.00 100.00%
1/5/2024 1/5/2024 1/5/2024
PD-CACEO Warr Bank Acct - Warrants Bank Account
5904 Invoice 1/5/2024 100.00 0.00 0.00 0.00 100.00
No
41 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 5 of 21
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
PD-CACEO 0.00
Item Description
100.00
Price Amount Tax

0.00 100.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1350 Memberships, dues,subscript. 100.00 100.00% 1/29/2024 1/29/2024 1/29/2024
FINANCE-OFFICE DEPOT - END OF THE YEAR Warr Bank Acct - Warrants Bank Account

SUPPLIES
7498 Invoice 1/29/2024 97.85 0.00 0.00 0.00 97.85
No

0.00 0.00
Units
FINANCE-OFFICE DEPOT - END OF THE 0.00

YEAR SUPPLIES
Item Description

97.85 Price Amount Tax

0.00 97.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1550 Operating Supplies & Exp. 97.85 100.00%
1/29/2024 1/29/2024 1/29/2024
FINANCE-OFFICE DEPOT - END OF THE YEAR Warr Bank Acct - Warrants Bank Account

SUPPLIES
7563 Invoice 1/29/2024 32.61 0.00 0.00 0.00 32.61
No

0.00 0.00
Units
FINANCE-OFFICE DEPOT - END OF THE 0.00

YEAR SUPPLIES
Item Description

32.61 Price Amount Tax

0.00 32.61
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1550 Operating Supplies & Exp. 32.61 100.00%
1/5/2024 1/5/2024 1/5/2024
ADM-JOTFORM SILVER YEARLY Warr Bank Acct - Warrants Bank Account 7947 Invoice 1/5/2024 468.00 0.00 0.00 0.00 468.00
No

0.00 0.00
Units
CITYS WEBSITE CLOUD-BASED STORAGE 0.00

ACCOUNT
Item Description
468.00
Price Amount Tax

0.00 468.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2151 Information Technology Svs 468.00 100.00% 1/24/2024 1/24/2024 1/24/2024
ADM-GUADALUPE CAFE-CALTRANS MEETING Warr Bank Acct - Warrants Bank Account 8337 Invoice 1/24/2024 110.92 0.00 0.00 0.00 110.92
No

0.00 0.00
Units
ADM-GUADALUPE CAFE-CALTRANS 0.00

MEETING
Item Description
110.92
Price Amount Tax

0.00 110.92
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4100-1300 Business Expense/Training 110.92 100.00%
1/5/2024 1/5/2024 1/5/2024
PD-GET R GUN Warr Bank Acct - Warrants Bank Account
9128 Invoice 1/5/2024 22.39 0.00 0.00 0.00 22.39
No

0.00 0.00
Units
PD-GET R GUN 0.00
Item Description

22.39 Price Amount Tax

0.00 22.39
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 22.39 100.00%
Vendor: CIT08 - CITY OF GUADALUPE (FINANC Vendor Total: 4,424.00 2/20/2024 2/20/2024 2/20/2024
FINANCE-UITLITY BILLS Warr Bank Acct - Warrants Bank Account 022024 Invoice 2/20/2024 4,424.00 0.00 0.00 0.00 4,424.00 No
42 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 6 of 21
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
FINANCE-UITLITY BILLS 0.00
Item Description
2,357.51
Price Amount Tax

0.00 2,357.51
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1000 Utilities 2,357.51 100.00%

0.00 0.00
Units
FINANCE-UITLITY BILLS 0.00
Item Description
213.90
Price Amount Tax

0.00 213.90
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1000 Utilities 213.90 100.00%

0.00 0.00
Units
FINANCE-UITLITY BILLS 0.00
Item Description
523.47
Price Amount Tax

0.00 523.47
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1000 Utilities 523.47 100.00%

0.00 0.00
Units
FINANCE-UITLITY BILLS 0.00
Item Description
142.60
Price Amount Tax

0.00 142.60
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-1000 Utilities 142.60 100.00%

0.00 0.00
Units
FINANCE-UITLITY BILLS 0.00
Item Description
588.86
Price Amount Tax

0.00 588.86
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 588.86 100.00%

0.00 0.00
Units
FINANCE-UITLITY BILLS 0.00
Item Description

93.26 Price Amount Tax

0.00 93.26
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-1000 Utilities 93.26 100.00%

0.00 0.00
Units
FINANCE-UITLITY BILLS 0.00
Item Description
179.52
Price Amount Tax

0.00 179.52
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 179.52 100.00%

0.00 0.00
Units
FINANCE-UITLITY BILLS 0.00
Item Description
324.88
Price Amount Tax

0.00 324.88
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 324.88 100.00%
Vendor: CPP02 - COMMANDER PRINTED PRODUCT Vendor Total: 1,651.03 1/29/2024 1/29/2024 1/29/2024
FINANCE-ENVELOPES #10 WINDOW Warr Bank Acct - Warrants Bank Account BR69002309A Invoice 1/29/2024 891.26 0.00 0.00 0.00 891.26 No

0.00 0.00
Units
FINANCE-ENVELOPES #10 WINDOW 0.00
Item Description
445.63
Price Amount Tax

0.00 445.63
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 445.63 100.00%
43 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 7 of 21
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
FINANCE-ENVELOPES #10 WINDOW 0.00
Item Description
445.63
Price Amount Tax

0.00 445.63
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 445.63 100.00%
1/29/2024 1/29/2024 1/29/2024
FINANCE-ENVELOPES #9 Warr Bank Acct - Warrants Bank Account BR69002310A Invoice 1/29/2024 759.77 0.00 0.00 0.00 759.77 No

0.00 0.00
Units
FINANCE-ENVELOPES #9 0.00
Item Description
379.89
Price Amount Tax

0.00 379.89
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 379.89 100.00%

0.00 0.00
Units
FINANCE-ENVELOPES #9 0.00
Item Description
379.88
Price Amount Tax

0.00 379.88
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 379.88 100.00%
Vendor: CUL01 - CULLIGAN/CENTRAL COAST WA Vendor Total: 35.51 1/31/2024 1/31/2024 1/31/2024
FIRE-STONGBASE 9'' TANK RENTAL Warr Bank Acct - Warrants Bank Account 85510 Invoice 1/31/2024 35.51 0.00 0.00 0.00 35.51
No

0.00 0.00
Units
FIRE-STONGBASE 9'' TANK RENTAL 0.00
Item Description

35.51 Price Amount Tax

0.00 35.51
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-2150 Professional Services 35.51 100.00%
Vendor: CUM01 - CHISAM UTILITY MANAGEMENT - DWAYNE CHISAM Vendor Total: 30,225.01 12/1/2023 12/1/2023 12/1/2023
ADM-ENGINEERING SERVICES OCT-DEC 2023 Warr Bank Acct - Warrants Bank Account 12012023 Invoice 12/1/2023 30,225.01 0.00 0.00 0.00 30,225.01 No

0.00 0.00
Units
ADM-ENGINEERING SERVICES OCT-DEC 0.00
2023
Item Description
9,067.50
Price Amount Tax

0.00 9,067.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 9,067.50 100.00%

0.00 0.00
Units
ADM-ENGINEERING SERVICES OCT-DEC 0.00
2023
Item Description
9,067.51
Price Amount Tax

0.00 9,067.51
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 9,067.51 100.00%

0.00 0.00
Units
ADM-ENGINEERING SERVICES OCT-DEC 0.00
2023
Item Description
9,067.50
Price Amount Tax

0.00 9,067.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-2150 Professional Services 9,067.50 100.00%
44 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 8 of 21
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-ENGINEERING SERVICES OCT-DEC 0.00
2023
Item Description
3,022.50
Price Amount Tax

0.00 3,022.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-2150 Professional Services 3,022.50 100.00%
Vendor: EIK01 - EIKHOF DESIGN GROUP INC. Vendor Total: 15,300.00 2/1/2024 2/1/2024 2/1/2024
ADM-2023-012 CITY ENGINEERING SERVICES Warr Bank Acct - Warrants Bank Account 2024-011 Invoice 2/1/2024 1,140.00 0.00 0.00 0.00 1,140.00 No

0.00 0.00
Units
30 % WATER 0.00
Item Description
342.00
Price Amount Tax

0.00 342.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 342.00 100.00%

0.00 0.00
Units
30 % WWTP 0.00
Item Description
342.00
Price Amount Tax

0.00 342.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 342.00 100.00%

0.00 0.00
Units
30 % MEASURE A 0.00
Item Description
342.00
Price Amount Tax

0.00 342.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-2150 Professional Services 342.00 100.00%

0.00 0.00
Units
10% TRANSIT 0.00
Item Description
114.00
Price Amount Tax

0.00 114.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-2150 Professional Services 114.00 100.00%
2/1/2024 2/1/2024 2/1/2024
ADM-866 GUADALUPE STREET CODE Warr Bank Acct - Warrants Bank Account

ENFORCEMENT
2024-012 Invoice 2/1/2024 190.00 0.00 0.00 0.00 190.00
No

0.00 0.00
Units
ADM-866 GUADALUPE STREET CODE 0.00

ENFORCEMENT
Item Description
190.00
Price Amount Tax

0.00 190.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4110-2150 Professional services 190.00 100.00%
2/1/2024 2/1/2024 2/1/2024
ADM-ROYAL THEATER Warr Bank Acct - Warrants Bank Account 2024-013 Invoice 2/1/2024 190.00 0.00 0.00 0.00 190.00
No

0.00 0.00
Units
ADM-ROYAL THEATER 0.00
Item Description
190.00
Price Amount Tax

0.00 190.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-2164 General Admin 190.00 100.00%
2/1/2024 2/1/2024 2/1/2024
ADM-ESCALANTE MEADOWS Warr Bank Acct - Warrants Bank Account 2024-014 Invoice 2/1/2024 380.00 0.00 0.00 0.00 380.00
No
45 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 9 of 21
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-ESCALANTE MEADOWS 0.00
Item Description
380.00
Price Amount Tax

0.00 380.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2271 Guadalupe Ranch Acres 380.00 100.00%
2/1/2024 2/1/2024 2/1/2024
ADM-MISC. DEVELPMENT PROJECTS Warr Bank Acct - Warrants Bank Account 2024-015 Invoice 2/1/2024 1,140.00 0.00 0.00 0.00 1,140.00 No

0.00 0.00
Units
PLANNING 0.00
Item Description
190.00
Price Amount Tax

0.00 190.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 190.00 100.00%

0.00 0.00
Units
CENTAL COAST PROCESSING "2023-021- 0.00
LLA"
Item Description
475.00
Price Amount Tax

0.00 475.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2080 CENTRAL COAST PROCESSING 475.00 100.00%

0.00 0.00
Units
CRANDALL 12TH ST APARTMENTS 0.00
Item Description
380.00
Price Amount Tax

0.00 380.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-20CR CRANDALL 12th ST. APARTMENTS 380.00 100.00%

0.00 0.00
Units
849 PIONEER ST "EDWARD APTS" 0.00
Item Description

95.00 Price Amount Tax

0.00 95.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2075 Pioneer Street Apartments 95.00 100.00%
2/1/2024 2/1/2024 2/1/2024
ADM-CENTRAL PARK RENOVATION Warr Bank Acct - Warrants Bank Account 2024-016 Invoice 2/1/2024 2,375.00 0.00 0.00 0.00 2,375.00 No

0.00 0.00
Units
ADM-CENTRAL PARK RENOVATION 0.00
Item Description
2,375.00
Price Amount Tax

0.00 2,375.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3053 Central Park (089-205) 2,375.00 100.00%
2/1/2024 2/1/2024 2/1/2024
ADM-LEROY PARK PHASE II Warr Bank Acct - Warrants Bank Account 2024-017 Invoice 2/1/2024 427.50 0.00 0.00 0.00 427.50
No

0.00 0.00
Units
ADM-LEROY PARK PHASE II 0.00
Item Description
427.50
Price Amount Tax

0.00 427.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3044 Financial Accounting Software (089-1… 089-104-4000 427.50 100.00% 2/1/2024 2/1/2024 2/1/2024
ADM-PASADERA Warr Bank Acct - Warrants Bank Account
2024-018 Invoice 2/1/2024 475.00 0.00 0.00 0.00 475.00
No
46 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 10 of 21
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-PASADERA 0.00
Item Description
475.00
Price Amount Tax

0.00 475.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2004 D.J. FARMS 475.00 100.00%
2/1/2024 2/1/2024 2/1/2024
ADM-MEASURE A - GENERAL Warr Bank Acct - Warrants Bank Account 2024-019 Invoice 2/1/2024 3,045.00 0.00 0.00 0.00 3,045.00 No

0.00 0.00
Units
ADM-MEASURE A - GENERAL 0.00
Item Description
3,045.00
Price Amount Tax

0.00 3,045.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-2150 Professional Services 3,045.00 100.00%
2/1/2024 2/1/2024 2/1/2024
ADM-SIDEWALK -RECEIVE AND RESPOND TO Warr Bank Acct - Warrants Bank Account EMAILS
2024-020 Invoice 2/1/2024 95.00 0.00 0.00 0.00 95.00
No

0.00 0.00
Units
REGARDING DEMAGED CURB & GUTTER 0.00
Item Description

95.00 Price Amount Tax

0.00 95.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3098 Sidewalk Repair (089-309) 95.00 100.00%
2/1/2024 2/1/2024 2/1/2024
ADM-308 OBISPO SITE IMPROVEMENTS Warr Bank Acct - Warrants Bank Account 2024-021 Invoice 2/1/2024 950.00 0.00 0.00 0.00 950.00
No

0.00 0.00
Units
ADM-303 OBISPO SITE IMPROVEMENTS 0.00
Item Description
950.00
Price Amount Tax

0.00 950.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3104 308 Obispo Street Site Improvements… 950.00 100.00% 2/1/2024 2/1/2024 2/1/2024
ADM-AMTRAK TRAIN STATION REHAB Warr Bank Acct - Warrants Bank Account 2024-022 Invoice 2/1/2024 1,805.00 0.00 0.00 0.00 1,805.00 No

0.00 0.00
Units
ADM-AMTRAK TRAIN STATION REHAB 0.00
Item Description
1,805.00
Price Amount Tax

0.00 1,805.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3097 Amtrak Station Rehab Design 1,805.00 100.00% 2/1/2024 2/1/2024 2/1/2024
ADM-BUS SHELTERS Warr Bank Acct - Warrants Bank Account 2024-023 Invoice 2/1/2024 95.00 0.00 0.00 0.00 95.00
No

0.00 0.00
Units
ADM-BUS SHELTERS 0.00
Item Description

95.00 Price Amount Tax

0.00 95.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-2150 Professional Services 95.00 100.00%
2/1/2024 2/1/2024 2/1/2024
ADM-TRANSIT-GENERAL Warr Bank Acct - Warrants Bank Account 2024-024 Invoice 2/1/2024 95.00 0.00 0.00 0.00 95.00
No
47 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 11 of 21
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-TRANSIT-GENERAL 0.00
Item Description

95.00 Price Amount Tax

0.00 95.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-2150 Professional Services 95.00 100.00%
2/1/2024 2/1/2024 2/1/2024
ADM-HWY 1 LIFT STATION Warr Bank Acct - Warrants Bank Account 2024-025 Invoice 2/1/2024 950.00 0.00 0.00 0.00 950.00
No

0.00 0.00
Units
ADM-HWY 1 LIFT STATION 0.00
Item Description
950.00
Price Amount Tax

0.00 950.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3084 Hwy 1 Lift Station 950.00 100.00%
2/1/2024 2/1/2024 2/1/2024
ADM-PIONEER LIFT STATION Warr Bank Acct - Warrants Bank Account 2024-026 Invoice 2/1/2024 855.00 0.00 0.00 0.00 855.00
No

0.00 0.00
Units
ADM-PIONEER LIFT STATION 0.00
Item Description
855.00
Price Amount Tax

0.00 855.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3044 Financial Accounting Software (089-1… 089-104-4000 855.00 100.00% 2/1/2024 2/1/2024 2/1/2024
ADM-WASTEWATER-GENERAL Warr Bank Acct - Warrants Bank Account 2024-027 Invoice 2/1/2024 1,092.50 0.00 0.00 0.00 1,092.50 No

0.00 0.00
Units
ADM-WASTEWATER-GENERAL 0.00
Item Description
1,092.50
Price Amount Tax

0.00 1,092.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,092.50 100.00%
Vendor: ERI02 - JUSTUS ERICKSON Vendor Total: 9,800.00
2/15/2024 2/15/2024 2/15/2024
WWTP-WORK PERFORMED 5125 W MAIN ST Warr Bank Acct - Warrants Bank Account 70735 Invoice 2/15/2024 9,800.00 0.00 0.00 0.00 9,800.00 No

0.00 0.00
Units
WWTP-WORK PERFORMED 5125 W MAIN 0.00
ST
Item Description
9,800.00
Price Amount Tax

0.00 9,800.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 9,800.00 100.00%
Vendor: GUA02 - GUADALUPE HARDWARE COMPAN Vendor Total: 448.54 1/22/2024 1/22/2024 1/22/2024
PW-3/8-16X2 HEX BOLT 18-8S Warr Bank Acct - Warrants Bank Account 1140201 Invoice 1/22/2024 36.30 0.00 0.00 0.00 36.30
No

0.00 0.00
Units
PW-3/8-16X2 HEX BOLT 18-8S 0.00
Item Description

36.30 Price Amount Tax

0.00 36.30
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 36.30 100.00%
1/23/2024 1/23/2024 1/23/2024
PW-STREETS-STRIPING PNT IC WHITE SB Warr Bank Acct - Warrants Bank Account 1140279 Invoice 1/23/2024 68.47 0.00 0.00 0.00 68.47
No
48 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 12 of 21
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-STRIPING PNT IC WHITE SB 0.00
Item Description

68.47 Price Amount Tax

0.00 68.47
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 68.47 100.00%
1/23/2024 1/23/2024 1/23/2024
PW-STREETS-SHOE HDLE WIRE BRUSH SS Warr Bank Acct - Warrants Bank Account 1140323 Invoice 1/23/2024 242.66 0.00 0.00 0.00 242.66
No

0.00 0.00
Units
PW-STREETS-SHOE HDLE WIRE BRUSH SS 0.00
Item Description
242.66
Price Amount Tax

0.00 242.66
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 242.66 100.00%
1/24/2024 1/24/2024 1/24/2024
PW-STREETS-7590 GLOSS LEATHER BROWN Warr Bank Acct - Warrants Bank Account 1140372 Invoice 1/24/2024 13.03 0.00 0.00 0.00 13.03
No

0.00 0.00
Units
PW-STREETS-7590 GLOSS LEATHER BROWN 0.00
Item Description

13.03 Price Amount Tax

0.00 13.03
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 13.03 100.00%
1/24/2024 1/24/2024 1/24/2024
PW-3/8-16 U NUT EXTRUDED Warr Bank Acct - Warrants Bank Account 1140418 Invoice 1/24/2024 88.08 0.00 0.00 0.00 88.08
No

0.00 0.00
Units
PW-3/8-16 U NUT EXTRUDED 0.00
Item Description

88.08 Price Amount Tax

0.00 88.08
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 88.08 100.00%
Vendor: HEN01 - EAGLE ENERGY, INC Vendor Total: 289.71
1/31/2024 1/31/2024 1/31/2024
FIRE-ACCT#:1197 FUEL CHARGES Warr Bank Acct - Warrants Bank Account 206199 Invoice 1/31/2024 289.71 0.00 0.00 0.00 289.71
No

0.00 0.00
Units
FIRE-ACCT#:1197 FUEL CHARGES 0.00
Item Description
289.71
Price Amount Tax

0.00 289.71
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1560 Fuels and Lubricants 289.71 100.00%
Vendor: HOM02 - HOME DEPOT CREDIT SERVICE Vendor Total: 518.83 12/14/2023 12/14/2023 12/14/2023
PW-10PK LINERS Warr Bank Acct - Warrants Bank Account
4012056 Invoice 12/14/2023 127.43 0.00 0.00 0.00 127.43 No

0.00 0.00
Units
PW-10PK LINERS 0.00
Item Description
127.43
Price Amount Tax

0.00 127.43
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 127.43 100.00%
12/14/2023 12/14/2023 12/14/2023
P&R-DEFIANT BRANDYWINE SS PROJECT Warr Bank Acct - Warrants Bank Account 4513018 Invoice 12/14/2023 47.07 0.00 0.00 0.00 47.07
No
49 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 13 of 21
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
P&R-DEFIANT BRANDYWINE SS PROJECT 0.00
Item Description

47.07 Price Amount Tax

0.00 47.07
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 47.07 100.00%
12/14/2023 12/14/2023 12/14/2023
WATER-ONLINE PURCHASE-LOCK FOR WATER Warr Bank Acct - Warrants Bank Account METER
4914112 Invoice 12/14/2023 49.75 0.00 0.00 0.00 49.75
No

0.00 0.00
Units
WATER-ONLINE PURCHASE-LOCK FOR 0.00

WATER METER
Item Description

49.75 Price Amount Tax

0.00 49.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 49.75 100.00%
11/20/2023 11/20/2023 11/20/2023
PW-ONLNE PURCHASE-PASADERA Warr Bank Acct - Warrants Bank Account

LANDSCAPING
8307872 Invoice 11/20/2023 38.03 0.00 0.00 0.00 38.03
No

0.00 0.00
Units
PW-ONLNE PURCHASE-PASADERA 0.00

LANDSCAPING
Item Description

38.03 Price Amount Tax

0.00 38.03
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1550 Operating Supplies & Exp. 38.03 100.00%
11/29/2023 11/29/2023 11/29/2023
P&R-MKE SHOCKWAVE 23 PC TITANIUM Warr Bank Acct - Warrants Bank Account 9623082 Invoice 11/29/2023 236.55 0.00 0.00 0.00 236.55 No

0.00 0.00
Units
P&R-MKE SHOCKWAVE 23 PC TITANIUM 0.00
Item Description
236.55
Price Amount Tax

0.00 236.55
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 236.55 100.00%
1/9/2024 1/9/2024 1/9/2024
P&R-LATE FEES Warr Bank Acct - Warrants Bank Account
FCH-008104537 Invoice 1/9/2024 20.00 0.00 0.00 0.00 20.00 No

0.00 0.00
Units
P&R-LATE FEES 0.00
Item Description

20.00 Price Amount Tax

0.00 20.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1750 Bank Service Charges 20.00 100.00%
Vendor: INT01 - INTEGRITY PLANNING Vendor Total: 4,322.50 2/2/2023 2/2/2023 2/2/2023
ADM-PLANNING SERVICES - JAN 2024 Warr Bank Acct - Warrants Bank Account 73 Invoice 2/2/2023 4,322.50 0.00 0.00 0.00 4,322.50
No

0.00 0.00
Units
ADM-PLANNING SERVICES - JAN 2024 0.00
Item Description
4,322.50
Price Amount Tax

0.00 4,322.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 4,322.50 100.00%
Vendor: MAR01 - RUDY MARTINEZ Vendor Total: 284.50
1/17/2024 1/17/2024 1/17/2024
ADM-CANCELLATION OF PERMIT #23-233 Warr Bank Acct - Warrants Bank Account 01172024 Invoice 1/17/2024 284.50 0.00 0.00 0.00 284.50 No
50 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 14 of 21
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-CANCELLATION OF PERMIT #23-233 0.00
Item Description
202.00
Price Amount Tax

0.00 202.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-3217 Electrical Permit 202.00 100.00%

0.00 0.00
Units
ADM-CANCELLATION OF PERMIT #23-233 0.00
Item Description

81.00 Price Amount Tax

0.00 81.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-3216 Other Licenses & Permits 81.00 100.00%

0.00 0.00
Units
ADM-CANCELLATION OF PERMIT #23-233 0.00
Item Description

0.50 Price Amount Tax

0.00 0.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2053 S.M.I.P. 0.50 100.00%

0.00 0.00
Units
ADM-CANCELLATION OF PERMIT #23-233 0.00
Item Description

1.00 Price Amount Tax

0.00 1.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2042 SB 1473 Ca. Bdlg Stnds Comm 1.00 100.00%
Vendor: NIC02 - NICK'S TELECOM Vendor Total: 3,961.00
1/14/2024 1/14/2024 1/14/2024
PD-INSTALLED EMERGENCY EQUIPMENT IN Warr Bank Acct - Warrants Bank Account FORD
7253 Invoice 1/14/2024 3,961.00 0.00 0.00 0.00 3,961.00 No

0.00 0.00
Units
PD-INSTALLED EMERGENCY EQUIPMENT IN 0.00
FORD
Item Description
3,961.00
Price Amount Tax

0.00 3,961.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
076-4320-3200 Equipment 3,961.00 100.00%
Vendor: NOL01 - NO LIMIT TIRE INC. Vendor Total: 25.00
1/18/2024 1/18/2024 1/18/2024
PW-RUDYS TRUCK-LEFT FRONT 245/75R17 Warr Bank Acct - Warrants Bank Account 46304 Invoice 1/18/2024 25.00 0.00 0.00 0.00 25.00
No

0.00 0.00
Units
PW-RUDYS TRUCK-LEFT FRONT 245/75R17 0.00
Item Description

25.00 Price Amount Tax

0.00 25.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1460 Vehicle Maintenance 25.00 100.00%
Vendor: PAC01 - PACIFIC GAS & ELECTRIC Vendor Total: 2,198.05 1/22/2024 1/22/2024 1/22/2024
PW-ACCT#:5402032064-1 Warr Bank Acct - Warrants Bank Account 01222024 Invoice 1/22/2024 2,198.05 0.00 0.00 0.00 2,198.05 No

0.00 0.00
Units
PW-ACCT#:5402032064-1 0.00
Item Description
2,198.05
Price Amount Tax

0.00 2,198.05
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 2,198.05 100.00%
Vendor: QUA01 - QUADIENT FINANCE USA, INC Vendor Total: 131.91 51 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 15 of 21
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
1/12/2024 1/12/2024 1/12/2024
FINANCE - LATE FEE Warr Bank Acct - Warrants Bank Account 77900014009187009862000 Invoice 1/12/2024 131.91 0.00 0.00 0.00 131.91 No

0.00 0.00
Units
FINANCE - LATE FEE 0.00
Item Description

0.13 Price Amount Tax

0.00 0.13
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1200 Office Supplies & Postage 0.13 100.00%

0.00 0.00
Units
FINANCE - LATE FEE 0.00
Item Description

1.25 Price Amount Tax

0.00 1.25
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1200 Office Supplies & Postage 1.25 100.00%

0.00 0.00
Units
FINANCE - LATE FEE 0.00
Item Description

6.83 Price Amount Tax

0.00 6.83
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage 6.83 100.00%

0.00 0.00
Units
FINANCE - LATE FEE 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
001-4200-1200 Office Supplies & Postage 1.48 100.00%

0.00 0.00
Units
FINANCE - LATE FEE 0.00
Item Description

61.11 Price Amount Tax

0.00 61.11
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1200 Office Supplies & Postage 61.11 100.00%

0.00 0.00
Units
FINANCE - LATE FEE 0.00
Item Description

61.11 Price Amount Tax

0.00 61.11
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1200 Office Supplies & Postage 61.11 100.00%
Vendor: ROS04 - DAVID ROSE Vendor Total: 4,457.85
1/1/2024 1/1/2024 1/1/2024
ADM-BUILDING INSPECTION SERVICES - JAN Warr Bank Acct - Warrants Bank Account 2024
1 Invoice 1/1/2024 4,457.85 0.00 0.00 0.00 4,457.85
No

0.00 0.00
Units
ADM-BUILDING INSPECTION SERVICES - 0.00
JAN 2024
Item Description
4,457.85
Price Amount Tax

0.00 4,457.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 4,457.85 100.00%
Vendor: SIL03 - SILVAS OIL COMPANY, INC. Vendor Total: 873.42 2/2/2024 2/2/2024 2/2/2024
WATER-GENERAL FUEL -OBISPO STATION & Warr Bank Acct - Warrants Bank Account

WW PLANT
284216 Invoice 2/2/2024 873.42 0.00 0.00 0.00 873.42
No
52 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 16 of 21
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-GENERAL FUEL -OBISPO STATION & 0.00

WW PLANT
Item Description
873.42
Price Amount Tax

0.00 873.42
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1560 Fuel & lubricants 873.42 100.00%
Vendor: SMI01 - SMITH PIPE & SUPPLY Vendor Total: 87.45 1/22/2024 1/22/2024 1/22/2024
PW-WILCO GOPHER GETTER Warr Bank Acct - Warrants Bank Account 4107612 Invoice 1/22/2024 87.45 0.00 0.00 0.00 87.45
No

0.00 0.00
Units
PW-WILCO GOPHER GETTER 0.00
Item Description

87.45 Price Amount Tax

0.00 87.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1550 Operating Supplies & Exp. 87.45 100.00%
Vendor: SOU01 - SOUTHERN CALIFORNIA GAS Vendor Total: 92.11 1/26/2024 1/26/2024 1/26/2024
PW-ACCT#:12784419280 Warr Bank Acct - Warrants Bank Account 01262024D Invoice 1/26/2024 92.11 0.00 0.00 0.00 92.11
No

0.00 0.00
Units
PW-ACCT#:12784419280 0.00
Item Description

92.11 Price Amount Tax

0.00 92.11
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 92.11 100.00%
Vendor: THE07 - PHILIP F. SINCO Vendor Total: 6,300.00
2/4/2024 2/4/2024 2/4/2024
ADM-866 GUADALUPE ST JAN 2024 Warr Bank Acct - Warrants Bank Account 10322 Invoice 2/4/2024 105.00 0.00 0.00 0.00 105.00
No

0.00 0.00
Units
ADM-866 GUADALUPE ST JAN 2024 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
001-4110-2150 Professional services 105.00 100.00%
2/4/2024 2/4/2024 2/4/2024
ADM-CCWA RELATED JAN 2024 Warr Bank Acct - Warrants Bank Account 10323 Invoice 2/4/2024 70.00 0.00 0.00 0.00 70.00
No

0.00 0.00
Units
ADM-CCWA RELATED JAN 2024 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
010-4420-2150 Professional Services 70.00 100.00%
2/4/2024 2/4/2024 2/4/2024
ADM-LEGAL SERVICES - JAN 2024 Warr Bank Acct - Warrants Bank Account 10324 Invoice 2/4/2024 4,112.50 0.00 0.00 0.00 4,112.50 No

0.00 0.00
Units
ADM-LEGAL SERVICES - JAN 2024 0.00
Item Description
4,112.50
Price Amount Tax

0.00 4,112.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4110-2150 Professional services 4,112.50 100.00%
2/4/2024 2/4/2024 2/4/2024
ADM-ROYAL & RDA Warr Bank Acct - Warrants Bank Account
10325 Invoice 2/4/2024 2,012.50 0.00 0.00 0.00 2,012.50 No
53 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 17 of 21
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-ROYAL 0.00
Item Description
1,942.50
Price Amount Tax

0.00 1,942.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-2164 General Admin 1,942.50 100.00%

0.00 0.00
Units
ADM-ROYAL 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
026-4500-2150 Professional Services 70.00 100.00%
Vendor: ULT01 - ULTREX Vendor Total: 897.15
1/31/2024 1/31/2024 1/31/2024
ADM-COPIES Warr Bank Acct - Warrants Bank Account
3989708 Invoice 1/31/2024 897.15 0.00 0.00 0.00 897.15
No

0.00 0.00
Units
BUILDING 0.00
Item Description

69.14 Price Amount Tax

0.00 69.14
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-1550 Operating Supplies & Exp. 69.14 100.00%

0.00 0.00
Units
POLICE 0.00
Item Description
151.15
Price Amount Tax

0.00 151.15
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 151.15 100.00%

0.00 0.00
Units
FINANCE 0.00
Item Description
316.94
Price Amount Tax

0.00 316.94
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1550 Operating Supplies & Exp. 316.94 100.00%

0.00 0.00
Units
FIRE 0.00
Item Description

52.57 Price Amount Tax

0.00 52.57
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. 52.57 100.00%

0.00 0.00
Units
ADMIN & HR 0.00
Item Description
297.71
Price Amount Tax

0.00 297.71
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1550 Operating Supplies & Exp. 297.71 100.00%

0.00 0.00
Units
RECREATION 0.00
Item Description

9.64 Price Amount Tax

0.00 9.64
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 9.64 100.00%
Vendor: USB04 - U.S. BANK CORPORATE PAYME Vendor Total: 141.02 1/4/2024 1/4/2024 1/4/2024
PD-OVERNIGHT EVIDENCE TO LAB Warr Bank Acct - Warrants Bank Account 24137464005001481555917 Invoice 1/4/2024 29.90 0.00 0.00 0.00 29.90 No
54 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 18 of 21
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
PD-OVERNIGHT EVIDENCE TO LAB 0.00
Item Description

29.90 Price Amount Tax

0.00 29.90
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1200 Office Supplies & Postage 29.90 100.00%
1/10/2024 1/10/2024 1/10/2024
PD-SANTA MARIA WASH & LUBE - CHIEF - CAR Warr Bank Acct - Warrants Bank Account WASH
24512394005021370411513 Invoice 1/10/2024 12.00 0.00 0.00 0.00 12.00 No

0.00 0.00
Units
PD-SANTA MARIA WASH & LUBE - CHIEF - 0.00

CAR WASH
Item Description

12.00 Price Amount Tax

0.00 12.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 12.00 100.00%
12/28/2024 12/28/2024 12/28/2024
PD-WAL MART- WX QUICK AND EASY CAR WAS Warr Bank Acct - Warrants Bank Account & WAX
24692163362100017925495 Invoice 12/28/2024 38.95 0.00 0.00 0.00 38.95 No

0.00 0.00
Units
PD-WAL MART- WX QUICK AND EASY CAR 0.00

WAS & WAX
Item Description

38.95 Price Amount Tax

0.00 38.95
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1460 Vehicle Maintenance 38.95 100.00%
1/10/2024 1/10/2024 1/10/2024
PD-QUICK ID CARD Warr Bank Acct - Warrants Bank Account 24692164010109864686435 Invoice 1/10/2024 15.45 0.00 0.00 0.00 15.45 No

0.00 0.00
Units
PD-QUICK ID CARD 0.00
Item Description

15.45 Price Amount Tax

0.00 15.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 15.45 100.00%
12/27/2023 12/27/2023 12/27/2023
PD-RANGE MASTER-CHIEF RANGE FEE Warr Bank Acct - Warrants Bank Account 24789303361881301986338 Invoice 12/27/2023 24.72 0.00 0.00 0.00 24.72 No

0.00 0.00
Units
PD-RANGE MASTER-CHIEF RANGE FEE 0.00
Item Description

24.72 Price Amount Tax

0.00 24.72
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 24.72 100.00%
12/15/2023 12/15/2023 12/15/2023
PD-FRIARS RD - CHIEF CAR WASH Warr Bank Acct - Warrants Bank Account 24801973349872110599462 Invoice 12/15/2023 20.00 0.00 0.00 0.00 20.00 No

0.00 0.00
Units
PD-FRIARS RD - CHIEF CAR WASH 0.00
Item Description

20.00 Price Amount Tax

0.00 20.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 20.00 100.00%
55 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 19 of 21
Type Count Gross Tax Shipping Total Manual Payment Balance Payable Summary
Discount
Credit Memo 1 -48.93 0.00 0.00 0.00 -48.93 0.00 -48.93
Invoice 77 99,202.50 0.00 0.00 0.00 99,202.50 0.00 99,202.50 Grand Total: 99,153.57 0.00 0.00 0.00 99,153.57 0.00 99,153.57 Project Number Account Key Account Name
Project Summary
Project Name Count Amount
089-104 Financial Accounting Softwar… 2 089-104-4000 Total Expenditures 1,282.50 Project 089-104 Total: 1,282.50
Grand Total: 1,282.50
56 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 20 of 21
Account Summary
Account Name Amount
001-2004 D.J. FARMS 475.00
001-2042 SB 1473 Ca. Bdlg Stnds Comm 1.00
001-2053 S.M.I.P. 0.50
001-2075 Pioneer Street Apartments 95.00
001-2080 CENTRAL COAST PROCESSING 475.00
001-20CR CRANDALL 12th ST. APARTMENTS 380.00
001-2271 Guadalupe Ranch Acres 380.00
001-3216 Other Licenses & Permits 81.00
001-3217 Electrical Permit 202.00
001-4100-1300 Business Expense/Training 110.92
001-4105-1200 Office Supplies & Postage 28.88
001-4105-1550 Operating Supplies & Exp. 314.22
001-4110-2150 Professional services 4,407.50
001-4120-1200 Office Supplies & Postage -42.10
001-4120-1550 Operating Supplies & Exp. 728.94
001-4140-2150 Professional Services 18.99
001-4140-2151 Information Technology Svs 713.00
001-4145-0100 Salaries - Regular 2.61
001-4145-1000 Utilities 2,786.91
001-4145-1550 Operating Supplies & Exp. 300.73
001-4145-2150 Professional Services 85.00
001-4200-1200 Office Supplies & Postage 31.38
001-4200-1350 Memberships, dues,subscript. 100.00
001-4200-1550 Operating Supplies & Exp. 345.71
001-4220-1200 Office Supplies & Postage 1.25
001-4220-1460 Vehicle Maintenance 38.95
001-4220-1550 Operating Supplies & Exp. 52.57
001-4220-1560 Fuels and Lubricants 289.71
001-4220-2150 Professional Services 35.51
001-4300-0100 Salaries - Regular 2.61
001-4300-1000 Utilities 523.47
001-4300-1550 Operating Supplies & Exp. 26.76
001-4300-1750 Bank Service Charges 20.00
001-4300-2150 Professional services 1,920.00
001-4405-1550 Operating Supplies & Exp. 69.14
001-4405-2150 Professional Services 8,970.35
Total: 23,972.51
Account Name Amount
010-4420-0100 Salaries - Regular 0.89
010-4420-1200 Office Supplies & Postage 61.11
010-4420-1550 Operating Supplies & Exp. 875.27
010-4420-1560 Fuel & lubricants 873.42
010-4420-2150 Professional Services 9,479.50
Total: 11,290.19
Account Name Amount
012-4425-0100 Salaries - Regular 0.89
012-4425-1000 Utilities 2,357.51
012-4425-1200 Office Supplies & Postage 61.11
012-4425-1300 Business Expense/Training 588.80
012-4425-1550 Operating Supplies & Exp. 1,148.69
012-4425-2150 Professional Services 20,302.01
Total: 24,459.01
57 Payable Register Packet: APPKT00184 - 01.23.24 BIWEEKLY RUN PT.2 2/9/2024 10:39:28 AM Page 21 of 21
Account Summary
Account Name Amount
023-4461-0100 Salaries - Regular 0.89
023-4461-2150 Professional Services 3,326.50
Total: 3,327.39
Account Name Amount
026-4500-2150 Professional Services 70.00
Total: 70.00
Account Name Amount
060-4490-0100 Salaries - Regular 0.45
060-4490-1000 Utilities 142.60
Total: 143.05
Account Name Amount
063-4472-0100 Salaries - Regular 0.45
063-4472-1000 Utilities 596.51
063-4472-1550 Operating Supplies & Exp. 125.48
Total: 722.44
Account Name Amount
071-4454-0100 Salaries - Regular 5.35
071-4454-1000 Utilities 213.90
071-4454-1460 Vehicle Maintenance 25.00
071-4454-1550 Operating Supplies & Exp. 575.97
071-4454-2150 Professional Services 12,454.50
Total: 13,274.72
Account Name Amount
076-4320-3200 Equipment 3,961.00
Total: 3,961.00
Account Name Amount
079-4542-1000 Utilities 93.26
079-4542-2164 General Admin 10,382.50
Total: 10,475.76
Account Name Amount
089-4444-3044 Financial Accounting Software (089-104) 1,282.50 089-4444-3053 Central Park (089-205) 2,375.00
089-4444-3084 Hwy 1 Lift Station 950.00
089-4444-3097 Amtrak Station Rehab Design 1,805.00
089-4444-3098 Sidewalk Repair (089-309) 95.00
089-4444-3104 308 Obispo Street Site Improvements(089-607) 950.00 Total: 7,457.50
58 February 13, 2024 City of Guadalupe Council Meeting Minutes Page 1 of 11

MINUTES
City of Guadalupe
Regular Meeting of the Guadalupe City Council and
Special Meeting of the Successor Agency to the Guadalupe Redevelopment Agency Board
Tuesday, February 13, 2024, at 6:00 pm
City Hall, 918 Obispo Street, Council Chambers

1. ROLL CALL:

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

Mayor Ariston Julian
Mayor Julian called the meeting to order at 6:00 p.m. All members were present. (Council Member Lizalde had previously given notice of her resignation from the City Council.) (Note: The abbreviation, “CM”, for “Council Member”, will be used in these minutes.)

2. PLEDGE OF ALLEGIANCE

3. MOMENT OF THANKS, APPRECIATION OR CONDOLENCES.

CM Robles mentioned that two long-term residents of Guadalupe have recently passed away: Mr.

Manuel Ramos and Ms. Orelia Gonzalez. He offered condolences to both of their families.

4. AGENDA REVIEW
There were no changes to the agenda.

5. CEREMONIAL CALENDAR
• Present Firefighter of the year 2023 – David Bonifacio, Fire Engineer Chief Cash said that Fire Engineer David Bonifacio has been recognized by the Elks Lodge as the 2023-24 Firefighter of the Year. Chief said, “Dave’s been here almost 15 years as a Paid-Call Firefighter (PCF). He’s shown his dedication to the Fire Department by always ‘showing up’. It took a bit of convincing for him to take the Engineer job as he had an outside job. We’re blessed that he made the decision to come here. He’s been a staple of the Fire Department. He’s put in a lot of time. We’re honored to have Dave as our ‘Firefighter of the Year’.” Agenda Item No. 7C
February 13, 2024 City of Guadalupe Council Meeting Minutes Page 2 of 11 Dave said, “I love this job. I’ll do as much as I can. I love it here.” Mayor Julian added, “We love your commitment to the Fire Department and the City. Congratulations.” • Proclamation – Black History Month – February 2024
Mayor Julian read the proclamation which, in part, said: “During Black History Month, we celebrate the many achievements and contributions made by African Aerians to our economic, cultural, spiritual, and political development…in 1926, Black History Month grew out of the establishment of Negro History Week by Carter G. Woodson and the Association for the Study of African American Life and History…in 1976, Black History Month was formally adopted …every American president has designated February as Black History Month…the City of Guadalupe continues to work toward becoming an inclusive community…and is proud to honor the history and contributions of African Americans in our community, throughout our state, and nation.” CM Hernandez then said, “I want to uplift how important it is to honor and celebrate the vibrant heritage of the Black community, embracing the beauty of diversity and acknowledging the incredible impact of the Black community.”

6. PRESENTATION
• Guadalupe Business Association – There was no representative at the meeting to give a presentation.

7. COMMUNITY PARTICIPATION FORUM
Request to Speak: Mr. Albert Nuñez, Jr.

I’m here tonight as a representative of the Guadalupe Historical Society. There are a few things we want to mention:
1) I emailed our yearly newsletter to all of you which shows all the things that we’ve done this past year, some of the things that were done in the City, and we’re looking forward to the coming year. I just emailed it before I came to the meeting so you probably haven’t seen it yet; 2) We’re having a “Treasure Sale” on Saturday, March 16th, from 10:00 a.m. to 2:00 p.m. at the Red Barn behind the Cultural Center. Proceeds from the sale will go to buying special paint for the jail, paint that deals well against graffiti, and
3) Also, “Heritage on Display” project that I did last year in the main lobby of City Hall. We’ll start again…for next month that will be “National Women’s Heritage Month”. I would like to invite anyone who would like to recognize a long-term or short-term resident who has made Guadalupe their home. For more information, email at [email protected] I’ll get with them for a short interview and a few pictures to put together for the display. Last year, for the first display, we honored women who had been here their whole lives and became part of Guadalupe’s tapestry that we all live against.

8. CONSENT CALENDAR (A-G)
February 13, 2024 City of Guadalupe Council Meeting Minutes Page 3 of 11 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 February 5, 2024, and ratify payment of warrants for the period ending January 15, 2024.

C. Approve the Minutes of the City Council regular meeting of January 23, 2024.

D. Adopt second reading of Ordinance No. 2024-514 amending Title 13 of the Guadalupe Municipal Code establishing a Public Safety Facilities Development Impact Fee.

E. Adopt Resolution No. 2024-12 approving the updated wage and benefits information for unrepresented employees.

F. Approve restoring $3,195.00 to the Guadalupe Public Safety Department from ARPA funds for the purchase of a cargo storage container for donated emergency preparedness supplies from the Santa Barbara Office of Emergency Management.

G. Adopt Resolution No. 2024-13 authorizing the City Administrator to enter a contract with Caltrans on behalf of the City and to execute agreements and any amendments with the California Department of Transportation for the Guadalupe Transit Hub Renovation Project.

There were no items pulled. Motion was made by Council Member Hernandez and seconded by Council Member Robles to approve the full Consent Calendar. 4-0 Motion passed.

MANAGEMENT REPORTS

9. CITY ADMINISTRATOR REPORT: (Information Only)
A. City Administrator’s report for February 13, 2024
Mr. Bodem began by saying, “Council Member Megan Lizalde has resigned from the City Council.

We can come back at the next meeting to determine how we will handle that vacant office.” Mayor Julian said, “Those that applied before, let them know.” City Attorney Sinco added, “We’re planning on notifying them. We’ll bring options at next meeting to appoint or seek other action.” Mr. Bodem then proceeded to comment on items and projected on his report. Some of those mentioned were as follows:
• He, along with Mayor Julian and CM Robles, will tour the Central Coast Processing site on Tuesday, February 20th. Other tours can be arranged by contacting him directly.

February 13, 2024 City of Guadalupe Council Meeting Minutes Page 4 of 11 • An all-staff meeting was held on February 7th with Mayor Julian to discuss the recent storm, the teamwork shown and quick response to have the City come through with minimal problems.
• January 31st interest=$50,396.27; since the account opened on October 15th =$166,002.27. • Central Park Project: 70% plan check done by Jeff van den Eikhof. • Pasadera Budgets/Rail Prehearing: a meeting was held with Craig Smith, Pasadera Project Manager, Lori Speer, Civil Engineer for Pasadera, and Alexander Popovici of O.G. Engineering to talk about prehearing with the Courts on the bridges over the tracks in the Pasadera development.
• Housing sales statewide in December showed a median home price of $817,740, down 0.3 percent from November and up 6.4 percent from a year ago. Mortgage rates are expected to decline in the next 12 months, hopefully, resulting in a favorable housing market. • Measure A Cycle 4 Competitive Grant, School Sidewalk: we are requesting $680K…deadline for final submittal is February 16th.
• Assistant City Attorney, Wendy Stockton, will give training on public records requests to those key employees in Administration and Public Safety who handle such requests. • Office of Traffic Safety Grant Application: on January 31st, the City submitted the grant requesting funds for radar equipment and Preliminary Alcohol Screening devices in the amount of $25,117.80.
• There are upcoming plans for an All-Guadalupe School reunion scheduled for August 3rd. The event will be sponsored by the Guadalupe Sports Hall of Fame, which will also include a GSHF induction to bring more people to the event.
• Le Roy Park Phase I: the City received a grant reimbursement check in the amount of $177K for the Le Roy Park Phase which should be the last stipend. • The electric bus initial diagnosis has been completed with the result being that the engineers confirmed that the motor will have to be replaced. No timetable yet and the groundwork has just started.
• Neighbor-to-Neighbor Grant: this program offers a minimum of $500,000 to disadvantaged communities for community events, such as training/education events, disaster mitigation/preparedness, etc. The Guadalupe Safety Support Team (GSST), a volunteer group which was approved by the City Council might benefit from such a grant to equip and support this group. This information was submitted to the Grant Writing Firm as a basis for a grant application.
• Plans for team building training for all staff is tentatively planned for March 2024. This training will be provided by CJPIA (California Joint Powers Insurance Agency) through the consulting firm, “34th Street Consultants”. As a CJPIA member, there will be no cost for this specialized training.
• SLOCAL ROOT Cannabis Retail’s building permit is ready to be issued. After necessary inspections are completed and the Fire Department is signed off, the City will issue to them a Certificate of Occupancy and a business license. Tentative opening date is March/April 2024.

February 13, 2024 City of Guadalupe Council Meeting Minutes Page 5 of 11 • He and Janice Davis, Finance Director, met with a fiscal agent and bond counsel to discuss special assessment taxing districts to see how they could assist the city staff in its implementation.
• Central Coast Processing (CCP) – Community Benefit Agreement: The City received a check in the amount of $32,068 based on sales of $1,068,945.15. (CCP’s agreement with the City is that they will pay 3% of revenue earned in the year.) CCP must donate 1% for financial support to local non-profits or $10,689. The other 2% or $21,379 goes to our general fund.

The Council was requested to discuss a process on dividing the 1% to non-profits. • Sphere of Influence: the City’s not looking to grow beyond the 2042 General Plan boundaries. • Caltrans held a well-attended public meeting on 1/31/24 to discuss the various projects that involve Guadalupe.
• Coastal Stories Project: the purpose of this project is to share the local stories – past and present – of the diverse people of Guadalupe, connecting the community to the coast. This will be done through interpretive signage posted around the City, a community mural, website, and documentary video content featuring community elders. Six (6) signs will be located at various parks and City Hall, as well as a large mural on the wall near the Orca at O’Connell Park. There is no cost to the City.

CM Robles asked, “I know Jeff isn’t here. How far along are things with the opening of the Guadalupe Beach…the road to the beach?” Mr. Bodem said, “Approximately March or April.” CM Hernandez then said, “Ask Cory for a brief update on the River Trail. Also, the 805UndocuFund is able to provide financial assistance to undocumented immigrant households impacted by the winter storms in December 2023 and beginning of 2024.”
CM Robles asked if there was a foreseeable date for SLOCAL ROOTS to be opening up. Mr. Bodem said, “It looks to be around March or April. They’re far along now.” At this point, Mr. Bodem read the City Engineer’s report as Jeff van den Eikhof was not at the meeting. The report had updates and information on the various Caltrans projects, Amtrak Station improvements, Central Park Renovation Project, Le Roy Park Phase II update, and Highway 1 and Pioneer lift stations.

Mayor Julian spoke a bit about the caboose that sits on the Amtrak station property and said he didn’t see it as useful. Mr. Bodem said that it is planned to be removed. The mayor said, “More parking will be needed if we’re looking at increasing Amtrak use.” B. Planning Department report for January 2024
C. Building Department report for January 2024

10. DIRECTOR OF PUBLIC SAFETY REPORT: (Information Only) A. Director of Public Safety report for February 13, 2024 Chief Cash reported on the following:

February 13, 2024 City of Guadalupe Council Meeting Minutes Page 6 of 11 • The City received flood barrier baskets from Santa Barbara County Office of Emergency Preparedness from the State. They’re in the city yard now. In case of flooding, we can put the baskets in the flood zone area to block the flow of water. We’ll be a lot more self-sufficient. • With the last rains, spoke with Craig Smith, Pasadera developer…we’re working on the drainage system. Can’t put a dirt barrier because that would put the water back on Hwy 1.

He came up with a good possibility to take the water from the area that usually drains in the front part of Pasadera and be able to push that into our draining system. There would be less chance of flooding on the first street there.
• On February 7th, we had an all-employee luncheon to talk about the storms, flooding, natural disasters. There was good communication and exchange of information. • The Emergency Response and Procedures Manual which the Council approved was handed out tonight. It will be put on the City website. It shows how to deal with certain situations and how citizens can be prepared. There will be training for the Council, staff and the community. There was a meeting with the GSST, and they will be sent to CERT training.

Mayor Julian asked Chief Cash, “The FEMA report that you handed out tonight. Can we get that on the City website? It’s a very good report.” Mr. Bodem said it would be put up on our website.

11. CITY ENGINEER’S REPORT (Information Only)
A. City Engineer’s report for January 2024
See Item #9.“City Administrator’s Report” above. Mr. Bodem gave the City Engineer’s Report.

12. RECREATION SERVICES MANAGER REPORT: (Information Only) A. Recreation & Parks report for December 2023 & January 2024 Ms. Hannah Sanchez reported on the following:
• Father/Daughter Dance is scheduled for Friday, February 23rd, 7:00 p.m. to 9:00 p.m. $40.00 per “couple” and $15.00 for additional “daughter”. Deadline to sign up is Friday, February 16th, before 5:30 p.m.
• March Madness Tournament – renamed Joe Harris Tournament is scheduled for March 23rd.

There will be a recreation league (no prizes) and a competitive league, open league. A liability waiver will acknowledge that it is an open league. The winner of the competitive league will have a name plaque placed on a trophy. Hats will be given out. Deadline to register is Monday, March 18th. This is all on the City website.

REGULAR BUSINESS

13. Resolution ratifying and proclaiming the existence of a Local State of Emergency.

February 13, 2024 City of Guadalupe Council Meeting Minutes Page 7 of 11 Written report: Todd Bodem, City Administrator
Recommendation: That the City Council adopt Resolution No. 2024-14 ratifying and proclaiming the existence of local state of emergency.

Mr. Bodem reported that this is similar to last year. Brief background was given: A State of Emergency was declared by Governor Newsom on February 4, 2024 for numerous counties, Santa Barbara and San Luis Obispo Counties being two noted. That same date Santa Barbara County proclaimed the existence of a local state of emergency. These proclamations were a result of the storm that began on January 31, 2024 and continued into February 2024.

Mr. Bodem and Chief Cash met on February 7, 2024, and on that date, Mr. Bodem issued a “Proclamation of Existence of a Local Emergency by the City Administrator/Director of Emergency Services of the City of Guadalupe”.

Staff is recommending that due to the ongoing nature of the emergency, that the emergency declaration be extended up to a 60-day period with intermittent reviews at regular scheduled council meetings. Mr. Bodem stated that declaring a State of Emergency allows the City to apply for grants to seek reimbursement for its costs in responding to this public health emergency.

Motion was made by Council Member Robles and seconded by Council Member Hernandez to approve Resolution No. 2024-14 ratifying and proclaiming the existence of a local state of an emergency. Roll Call: Ayes: 4 4-0 Motion passed.

14. Senior and Community Center Activities Coordinator Job Description.

Written report: Amelia M. Villegas, Interim Human Resources Manager Recommendation: That the City Council adopt Resolution No. 2024-15 approving the position and job description of Senior and Community Center Activity Coordinator and authorizing the recruitment process.

Ms. Villegas gave a brief background: The Senior and Community Center, previously “Senior Center”, (“Center”) was built in the late 1980s. The intent and focus were to provide services and support to the senior population in our community. Through the years, the Center has gone through various iterations but retaining its primary focus, the senior population.

When the non-profit group, Los Amigos de Guadalupe, vacated the Center, activities continued at the Center but with no oversight. It became apparent that regular onsite presence was necessary.

This part-time position, 30 hours per week, will be responsible to open and close the Center, provide assistance with the daily free lunch program, Food Bank, and any other program that occurs at the Center. An important responsibility of this position is to ensure that a safe and welcoming environment exists for those who are there at the Center.

Both the mayor and Chief Cash mentioned that, in times of emergencies, people can use the Center as they would use the City auditorium. CM Costa, Jr. asked if this part-time position could become February 13, 2024 City of Guadalupe Council Meeting Minutes Page 8 of 11 full-time. Ms. Villegas said, “Yes, hopefully, as the activities and usage of the Center increases, there could be need for full-time onsite presence. But for now, we’re starting out with the part-time status.”
Motion was made by Council Member Costa, Jr. and seconded by Council Member Robles to approve Resolution No. 2024-15 approving the position of part-time Senior and Community Center Activities Coordinator and authorizing the recruitment process. Roll Call: Ayes: 4 4-0 Motion passed.

15. Technical Amendments to the Guadalupe Municipal Code.

Written report: Philip F. Sinco, City Attorney
Recommendation: That the City Council introduce on the first reading, and continue to its meeting of February 27, 2024, for second reading and adoption, Ordinance No. 2024-515 making technical (non-substantive or minor) amendments to the Guadalupe Municipal Code (GMC).

City Attorney Sinco said that this is a single ordinance that makes multiple clarifications, modifications, corrections, and minor clerical changes. It is not intended to be substantiative. He cited some changes for the Utility Users Tax, fines for dogs off leashes, garage sizes, and removal of language as it relates to single housing.

CM Hernandez commented on the clarification of fines for dogs off leashes as someone she knew was attacked by a dog.

Motion was made by Council Member Costa, Jr. and seconded by Council Member Hernandez to approve first reading of Ordinance No. 2024-515. 4-0 Motion passed.

16. Approval of the final composition of board of directors for the nonprofit corporation to be formed by the City and change funding granted to the nonprofit to a forgivable loan.

Written report: Tom Brandeberry, Project Manager
Recommendation: That the City Council adopt Resolution No. 2024-16 rescinding the appointment of the Mayor as President of a new nonprofit corporation to be formed by the City, appointing the City Administrator as President of the board, appointing three members of the community to be board of directors, and changing the $10,000 in startup funds for the new entity from a grant to a forgivable loan.

City Attorney Sinco said he gave Mr. Brandeberry the night off and would speak on this item. The City Council authorized the creation of a non-profit corporation, in part to, hopefully, obtain New Market Tax Credits to assist with the Royal Theatre renovation project. However, the staff recommended and the Council agreed that the mission of this non-profit should not be limited to that purpose but should have a broader focus or mission for general support or for other economic development. The Council previously approved hiring a tax credit attorney to prepare legal documents. Also, in a subsequent meeting, Mr. Brandeberry brought forth key by-law provisions, February 13, 2024 City of Guadalupe Council Meeting Minutes Page 9 of 11 such as the composition of the Board, which would initially be five (5) but could be expanded to seven (7). The Council previously approved the Mayor as President of this non-profit corporation and the Finance Director as the Secretary/Treasurer. As soon as the other Board members would be elected, the position of secretary would be given to another member. In addition, the Council approved $10,000 in start-up funds.

In further review, the appointing of the Mayor or any other member of the City Council, to the Board of Directors combined with providing funding would make the corporation a “Brown Act” body, which would be like a city commission.

City Attorney Sinco then said that the solution that staff recommends tonight is: Rescind the Mayor as President and approve the City Administrator as President. The by-laws will include that. Appoint three (3) other members of the board: Dr. Emilio Handall, Garret Matsuura, and Michael Jimenez, a perfect distribution of entities. They gave their permission to be nominated. It’s recommended that the $10,000 grant to the new non-profit be changed to a forgivable loan that would be required to be paid back if sufficient tax credit or other funding were secured but would otherwise be forgiven.

The city is trying to get distance from the non-profit. An agreement would be drawn up. This action would end the City’s involvement with this. Staff will prepare a Memorandum of Understanding (MOU) for both sides to negotiate. City Council will weigh in on the terms of that MOU as will the Board of Directors. Hopefully, there will be agreement of expectations for both.

Motion was made by Council Member Hernandez and seconded by Council Member Robles to approve Resolution No. 2024-15. Roll Call: Ayes: 3 Nos: 1 Costa, Jr. 3-1 Motion passed.

17. FUTURE AGENDA ITEMS
Mayor Julian:

City Council vacancy
Elected officials’ stipend (Per City Attorney Sinco, it was best to present as a general roundtable discussion and not an action item.)

18. ANNOUNCEMENTS – COUNCIL ACTIVITY/COMMITTEE REPORTS
CM Hernandez
Care4Paws will be by the Fire Department on Sunday, 2/18/24. This is their wellness clinic here again to provide basic services, such as spay/neutering, vaccines, and microchips, all at a low cost. Sign up on their website.

Please support the upcoming Black History celebrations this weekend: Saturday, 2/17/24, there will be a celebration at Lavagnino Plaza and on Sunday, 2/18/24; on 2/18/24, in Lompoc at the Grossman Gallery, with the final celebration to be held on Saturday, 2/24/24 at Pioneer Park in Santa Maria.

February 13, 2024 City of Guadalupe Council Meeting Minutes Page 10 of 11 Please plan to attend and make a donation.

Fighting Back Santa Maria Valley Coalition is looking for donations to help support our youth outreach events, to help cover facilities costs in Guadalupe, plates, napkins, goodie items for youth.

Please reach out to me with any questions.

Viva el Arte will be hosting Quitapeñas on 3/9/24 at 7:00 p.m. Quitapeñas means “to remove worries”. Everybody has a “peña,” and the mission of QUITAPEÑAS is simple: to make you dance and leave you without a worry. The group is made up of first-generation sons of immigrant parents from Guatemala and Mexico. They borrow aesthetics from the radical 60s, 70s, and 80s. Each song echoes a remix of history and invites one to engage in the liberating events of Angola, Peru, Colombia, Brazil, and beyond.

CM Robles
I want to thank everyone for coming out for the Caltrans meeting last Wednesday. Hopefully, we’ll get good feedback.

Mayor Julian
Guadalupe staff went “all out” with refreshments and welcomed the community at the Caltrans meeting. There was a good turnout.

The date for this month’s Food Bank distribution was changed to the second Thursday of the month, 2/08/24. There were 189 returning families, 42 new families, for a total of 231 families served.

Broken down by individuals, there were 924 served.

There will be an SBCAG meeting on Thursday, 2/17/24.

City Attorney Sinco
Staff recommended that the closed session on the agenda be cancelled.

19. ADJOURNMENT TO SUCCESSOR AGENCY BOARD MEETING
Motion was made by Council Member Costa, Jr. and seconded by Council Member Hernandez to adjourn to the Successor Agency Board Meeting. 4-0 Motion passed.

SUCCESSOR AGENCY

20. Approve the Minutes of the Successor Agency special meeting of January 23, 2024.

City Attorney Sinco said, “In the roll call section, a correction is needed on the minutes. The roll call should show the members as ‘Board Member”, not ‘Council Member’.

February 13, 2024 City of Guadalupe Council Meeting Minutes Page 11 of 11 Motion was made by Board Member Hernandez with the updated titles and seconded by Board Member Robles to approve the minutes of the Successor Agency special meeting of January 23, 2024. 4-0 Motion passed.

21. ADJOURNMENT TO CITY COUNCIL CLOSED SESSION
City Attorney Sinco had previously stated that the closed session was cancelled.

22. CLOSED SESSION AGENDA
Conference with Labor Negotiators
(Subdivision (a) of Gov. Code Section 54957.6)
Agency designated representatives: City Administrator and Human Resources Manager Employee organizations: International Association of Fire Fighters (IAFF), Local 4403

23. ADJOURNMENT TO OPEN SESSION MEETING
Motion was made by Council Member Costa, Jr. and seconded by Council Member Hernandez to adjourn to open session. 4-0 Motion passed.

24. CLOSED SESSION ANNOUNCEMENTS
Closed session was cancelled.

25. ADJOURNMENT
Motion was made by Council Member Costa, Jr. and seconded by Council Member Robles to adjourn the meeting. 4-0 Motion passed. Meeting was adjourned at 7:20 p.m.

Prepared by: Approved by:
___________________________________ _____________________________________ Amelia M. Villegas, City Clerk Ariston Julian, Mayor

Agenda Item No. 7D

REPORT TO THE CITY COUNCIL OF THE CITY OF GUADALUPE
Agenda of February 27, 2024
_______________________________ _________________________________ Prepared by: Approved by:

Philip F. Sinco, City Attorney Todd Bodem, City Administrator SUBJECT: Technical Amendments to the Guadalupe Municipal Code RECOMMENDATION:

That the City Council adopt, on the second reading, Ordinance No. 2024-515 making technical (nonsubstantive or minor) amendments to the Guadalupe Municipal Code (GMC).

BACKGROUND:

The City Council introduced Ordinance No. 2024-515 at its meeting on February 13, 2024. This constitutes the second reading of the ordinance.

ATTACHMENT:

1. Ordinance No 2024-515 making “technical” amendments to various sections of the Guadalupe Municipal Code.

Philip F. Sinco
1 ORDINANCE NO. 2024-515

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF GUADALUPE, CALIFORNIA, MAKING

NONSUBSTANTIVE OR MINOR AMENDMENTS TO VARIOUS SECTIONS OF THE GUADALUPE

MUNICIPAL CODE TO MAKE CLERICAL CORRECTIONS, TO ALLOW VIOLATIONS RELATED TO

ANIMALS TO BE MISDEMEANORS OR INFRACTIONS, TO REMOVE TWO ZONING DESIGNATIONS THAT ARE NOT ON THE CITY’S ZONING MAP, TO CLARIFY THE DIMENSIONS FOR OFF-STREET

PARKING SPACES IN GARAGES, TO CLARIFY OWNERSHIP AND MAINTENANCE RESPONSIBILITIES

FOR WATER LINES TO AND FROM A WATER METER, AND TO REMOVE A LIMITATION RELATED TO

EMPLOYEE HOUSING ON A SINGLE-FAMILY PARCEL
The City Council of the City of Santa Maria, State of California, does ordain as follows:

SECTION 1. Section 1.10.040 of Chapter 1.10 of the Guadalupe Municipal Code is hereby amended as follows:
§1.10.040 Methods of service.

All notices required by this chapter shall be served pursuant to the provisions of Section

8.50.120.

SECTION 2. Section 3.24.060 of Chapter 3.24 of the Guadalupe Municipal Code is hereby amended as follows:
§ 3.24.060. Electricity users’ tax.

A. There is hereby imposed a tax upon every person in the City, other than an electrical corporation or a gas corporation, using electrical energy in the City. The tax imposed by this section shall be at the rate of 5% of the charges made for such energy, and shall be paid by the person paying for such energy.

B. As used in this section, the words “using electrical energy” shall not be construed to mean the use of such energy from a storage battery; provided, however, that the term shall include the receiving of such energy for the purpose of using it in the charging of storage batteries.

C. As used in this section, the words “using electrical energy” shall not be construed to mean the receiving of such energy by an electrical corporation or a governmental agency at a point within the City, for resale.

D. The tax imposed in this section shall be collected from the service user by the person selling such electrical energy. The amount of tax collected in one month shall be remitted to the Tax Administrator on or before the last day of the following month. 2 SECTION 3. Section 3.24.070 of Chapter 3.24 of the Guadalupe Municipal Code is hereby amended as follows:
§ 3.24.070. Gas users’ tax.

A. There is hereby imposed a tax upon every person in the City, other than a gas corporation or an electrical corporation, using gas in the City which is delivered through mains or pipes.

The tax imposed by this section shall be at the rate of 5% of the charges made for such gas, and shall be paid by the person paying for such gas.

B. As used in this section, the word “charges” shall include minimum charges for such services, including customer charges, service charges and annual and monthly charges.

C. As used in this section, the word “charges” shall not include charges made for gas used in the generation of electrical energy by a public utility or a governmental agency.

D. As used in this section, the words “using gas” shall not be construed to mean the receiving of such gas by a gas corporation or governmental agency at a point within the City, for resale.

E. The tax imposed in this section shall be collected from the service user by the person selling the gas. The amount collected in one month shall be remitted to the Tax Administrator on or before the last day of the following month, or at such other time as the Tax Administrator and the service supplier may from time to time agree by administrative agreement.

SECTION 4. Section 3.24.080 of Chapter 3.24 of the Guadalupe Municipal Code is hereby amended as follows:
§ 3.24.080. Telephone users’ tax.

A. There is hereby imposed a tax on the amounts paid for any intrastate telephone communication services, by any person in the City other imposed by this section shall be at the rate of 5% of all charges made for such services, and shall be paid by the person paying for such services.

B. As used in this section, the term “charges” shall not include charges for services paid for by inserting coins in coin-operated telephones, except where such coin- operated telephone service is furnished for a guaranteed amount, the amounts paid under such guarantee plus any fixed monthly or other periodic charge shall be included in the base for computing the amount of tax due; nor shall the term “charges” include charges for any type of service or equipment furnished by a service supplier subject to Public Utility regulation during any period in which the same or similar services or equipment are also available for sale or lease from persons other than a service supplier subject to Public Utility regulation; nor shall the term “telephone communications services” include land mobile services or maritime mobile services as defined in Section 2.1 of Title 47 of the Code of Federal 3 Regulations. The term “telephone communication services” refers to that service which provides access to a telephone system and the privilege of telephone- quality communication, with substantially all persons having telephone stations which are part of such telephone system. The telephone users tax is intended to, and does, apply to all charges irrespective of whether a particular communication service originates and/or terminates within the City.

C. The tax imposed in this section shall be collected from the service user by the person providing the intrastate telephone communication services, or the person receiving the payment for such services. The amount of tax collected in one month shall be remitted to the Tax Administrator on or before the last day of the following month, or, at the option of the person required to collect and remit the tax, an estimated amount of tax collected, measured by the Tax Administrator on or before the last day of each month.

D. Notwithstanding the provisions of subsection A of this section, the tax imposed under this section shall not be imposed upon any person for using intrastate telephone communications services to the extent that the amounts paid for such services are exempt from or not subject to the Taxation Code or the tax imposed under Section 4251 of Title 26 of the United States Code.

SECTION 5. Section 3.24.090 of Chapter 3.24 of the Guadalupe Municipal Code is hereby amended as follows:
§ 3.24.090. Water users’ tax.

A. There is hereby imposed a tax upon every person within or without the City, other than a water corporation, using water supplied by the City which is delivered through mains or pipes. The tax imposed by this section shall be at the rate of 5% of the charges made for such water, and shall be paid by the person paying for such water.

B. The tax imposed in this section shall be collected from the service user by the person selling the water. The amount collected in one month shall be remitted to the Tax Administrator on or before the last day of the following month.

SECTION 6. Section 6.04.390 of Chapter 6.04 of the Guadalupe Municipal Code is hereby amended as follows:
§ 6.04.390. Penalties.

A. Except as otherwise provided in Section 6.04.370 of this chapter, any person violating any provision of this chapter shall be deemed guilty of a misdemeanor, however, the City shall have the prosecutorial discretion to cite any misdemeanor violation of this Chapter as an infraction, and if cited as an infraction, shall be subject to the following fines:

1. $50.00 upon the first offense.
4 2. $100.00 upon the second offense in a 12-month period.

3. $250.00 upon the third offense in a 12-month period.

B. If any violation is continued, each day's violation shall be deemed a separate violation. Any person found guilty of more than 3 violations of this chapter within a 12-month period shall be deemed guilty of a misdemeanor and fined up to $1,000.00 or imprisoned for a term not to exceed 30 days for each misdemeanor conviction. The person shall also pay any and all expenses, including shelter, food, veterinarian expenses for identification or certification or boarding associated with the seizure of the animal.

SECTION 7. Section 13.08.055 is hereby added to Chapter 13.08 of the Guadalupe Municipal Code as follows:
§ 13.08.055. Connections – Ownership and Maintenance.

All connections up to and including the meter shall at all times remain the property of the City, and all connections beyond the meter toward the occupancy shall be the sole responsibility of the property owner or occupant, both as to the original installation and as to maintenance and upkeep.

SECTION 8. Section 18.08.345 of Chapter 18.08 of the Guadalupe Municipal Code is hereby amended as follows:
§ 18.08.345. Garage.

An accessory building or part of a main building designed for the shelter and storage of a motor vehicle or vehicles and enclosed on 3 or more sides. Garages must be open and usable for the parking of vehicles to satisfy the parking requirements of this Code.

SECTION 9. Chapter 18.42 of the Guadalupe Municipal Code (C-R, COMMERCIAL RECREATION DISTRICT) is hereby repealed in its entirety.

SECTION 10. Chapter 18.46 of the Guadalupe Municipal Code (UR/I, URBAN RESERVE/LIGHT INDUSTRIAL DISTRICT) is hereby repealed in its entirety.

SECTION 11. Section 18.60.030 of Chapter 18.60 of the Guadalupe Municipal Code is hereby amended as follows:
§ 18.60.030. Construction specifications and access standards.

Off-street parking facilities shall meet the following standards:

A. Every off-street parking space shall be accessible by a driveway from a public street or alley. 5 B. Each parking space shall be not less than 19 feet in length and 9.0 feet in width or as otherwise noted in Section 18.60.050.

C. Where 3 or more parking spaces are provided in one area, driveways shall be designed to allow forward movement of a vehicle between the street and the parking spaces.

D. Driveways shall have a clear width of not less than 10 feet, and a paved width of not less than 8 feet.

E. Driveways providing for 2 lanes of vehicular traffic in opposite directions shall have a width of not less than 20 feet.

F. Off-street parking areas shall be designed to permit the operator of a vehicle to maneuver from one aisle of the off-street parking area to another aisle without driving upon any portion of a public street.

G. Entrances and exits shall be provided at locations approved by the City Engineer.

H. If the parking area is illuminated, lighting shall be deflected away from abutting streets and residential sites so as to prevent dangerous or annoying glare.

I. A required off-street parking space shall not be located in the required front yard setback, or in a required side yard adjoining a street.

J. All driveways and parking areas shall be surfaced so as to provide a durable and dustless surface, and shall be graded and drained to dispose of all surface water accumulated within the area, and shall be arranged and marked to provide for orderly and safe parking and movement of vehicles. Drainage of driveways and parking areas shall comply with current National Pollution Discharge Elimination System (NPDES) and Regional Water Quality Control Board standards for stormwater runoff including low impact development (LID) standards.

SECTION 12. Subdivision A of Section 18.60.050 of Chapter 18.60 of the Guadalupe Municipal Code is hereby amended as follows:
§ 18.60.050. Off-street parking spaces required.

A. Residential.

1. Dwelling, Single-Family.
a. New construction of single-family residential dwellings shall provide 2 off-street parking spaces within a garage or carport, and where preengineered, uniform carport and garage designs are approved through a design review permit. Off-street parking spaces within a garage or carport shall be a minimum of 9 feet by 19 feet; except that single-car garages and carports with side walls shall be 11 feet by 19 feet. These spaces 6 shall be free and clear of any appliances, cabinets, structures or material which could make the space unusable for the parking of automobiles. b. Single-family residential units which existed or were under construction prior to approval of this ordinance amendment and where additional living area is added after adoption of this ordinance amendment shall provide 2 off-street parking spaces, one of which must be within a garage or carport and one of which must be on a flat, paved pad accessible directly from the driveway or the public way and located outside the front yard setback. The requirement of this paragraph for existing structures shall not apply when additions are made to the unit that do not constitute an increase in living area. This section in no case will prohibit the addition of living area to a single-family residence when there is no accessible space available for the required additional parking space, subject to all other provisions of the zoning regulations being complied with.

2. Two-family/duplex dwellings or multifamily dwellings shall provide 2 spaces per unit, one of which shall be covered.

3. Condominium developments require 2 covered parking spaces per dwelling unit, plus one guest parking space for each 2 dwelling units. The guest parking spaces shall be distributed throughout the development at locations approved by the Planning Department.

4. Mobile home parks shall provide 2 spaces per unit, plus one guest space for each 4 mobile home sites in the park.

5. Senior Housing Units.
a. Where the square footage per unit does not exceed 600 square feet, shall provide one space for each 3 units, plus one space per each staff member. b. Units exceeding 600 square feet shall provide one space per dwelling unit, plus one space per each staff member.

6. Boardinghouses. One covered parking space is required per habitable room as determined by the Building Official. For the purpose of this section, bathrooms and kitchens are not habitable rooms.

SECTION 13. Section 18.75.030 of Chapter 18.75 of the Guadalupe Municipal Code is hereby amended as follows:
§ 18.75.030. Applicability of requirements.

A. The requirements set out in this chapter apply to and are conditions of all employee housing facilities within the City. Failure of an operator of an employee housing facility to comply with 7 the provisions of this chapter is a public nuisance and is subject to the administrative penalties, citations, fines and hearing procedures of the City of Guadalupe.

B. Frequent or an unusual number of calls for service or public complaints for an employee housing facility, as determined by the Director of Public Safety, may lead to review and imposition of additional conditions or revocation of the conditional use permit issued for the facility.

C. Pursuant to California Health and Safety Code Section 17021.5, employee housing providing accommodations for 6 or fewer employees in a dwelling unit is a residential use of property, and therefore, is not subject to the provisions of this chapter.

D. All employee housing facilities shall comply with the processing procedures for a conditional use permit as provided in Chapter 18.72.

SECTION 14. This Ordinance has been reviewed for compliance with the California Environmental Quality Act (CEQA), and the CEQA guidelines, and has been found to be exempt pursuant to §15601(b)(3) (general rule) of the CEQA Guidelines because it does not have the potential to create a physical environmental effect.

SECTION 15. The City Council declares that each section, subsection, paragraph, subparagraph, sentence, clause, and phrase of this Ordinance is severable and independent of every other section, subsection, paragraph, subparagraph, sentence, clause, and phrase of this Ordinance. If any section, subsection, paragraph, subparagraph, sentence, clause, or phrase of this Ordinance is held invalid, the City Council declares it would have adopted the remaining provisions of this Ordinance irrespective of the portion held invalid, and further declares its express intent that the remaining portions of this Ordinance should remain in effect after the invalid portion has been eliminated.

SECTION 16. The City Clerk is hereby authorized to make minor changes herein to address clerical errors, so long as substantial conformance of the intent of this document is maintained. In doing so, the City Clerk shall consult with the City Administrator and City Attorney concerning any changes deemed necessary.

INTRODUCED at a regular meeting of the City Council on the 13th day of February 2024, by the following vote:

MOTION: EUGENE COSTA JR. / CHRISTINA HERNANDEZ
AYES: 4 Councilmembers: Costa Jr., Hernandez, Julian, Robles NOES: 0
ABSENT: 0
ABSTAINED: 0
8 PASSED AND ADOPTED at the regular meeting of the City Council on the 27th day of February 2024, by the following roll call vote:

MOTION:

AYES:

NOES:

ABSENT:

ABSTAINED:

ATTEST:
__________________________________ ______________________________ Amelia M. Villegas, City Clerk Ariston Julian, Mayor
APPROVED AS IS TO FORM:
___________________________________
Philip F. Sinco, City Attorney

Agenda Item No. 7E

REPORT TO THE CITY COUNCIL OF THE CITY OF GUADALUPE
Agenda of February 27, 2024

________________________________ __________________________________ Prepared by: Approved by:

Jeff van den Eikhof, City Engineer Todd Bodem, City Administrator SUBJECT: PG&E Easement on 303 Obispo Street to provide Electric Supply for Charging Station RECOMMENDATION:

It is recommended that the City Council adopt Resolution No. 2024-17 accepting a grant deed from the Successor Agency to the Redevelopment Agency of the City of Guadalupe for a parcel located at 303 Obispo Street, and authorizing the granting of an Easement Deed to Pacific Gas and Electric Company (PG&E) to allow service to the new electric vehicle charging station at 303 Obispo Street.

BACKGROUND:

On April 27, 2021, the City Council approved a resolution to apply for the Affordable Housing and Sustainable Communities Program Grant. This was a joint application with the Housing Authority and associated with the Escalante Meadows housing project. The application was successful, and the City has been awarded nearly $5.2 million for various projects, including purchasing an electric bus and constructing an electric charging facility at 303 Obispo Street.

DISCUSSION:

The Electric Vehicle Charging Station at 303 Obispo Street is currently under design. Before PG&E can provide the necessary infrastructure, the City must provide an easement for the PG&E service. City staff has been coordinating with PG&E, who provided the Easement Deed (see Exhibit B to Resolution No. 2024-17) for signature.

A preliminary title report showed the current owner of the 303 Obispo Street parcel as as the Redevelopment Agency of the City of Guadalupe (former RDA), which has been dissolved by state law and was succeeded by the Successor Agency to the Redevelopment Agency of the City of Guadalupe (SA). When the SA approved the Long Range Property Management Plan (LRPMP) in or around 2016 concerning the disposition of real property owned by the former RDA, the 303 Obispo Street parcel was proposed to be immediately transferred to the City of Guadalupe for “governmental purposes,” however the parcel was never formally transferred by a grant deed. That is why the former RDA showed up on the preliminary title report as the property owner.

Jeff van den Eikhof

Since the SA already approved the transfer of the 303 Obispo Street parcel to the City (as did the state Department of Finance), all that is required is for the City Council to accept this transfer. Resolution No. 2024-17 includes a provision accepting this transfer and authorizing the City Clerk (pursuant to Resolution No. 2018-21) to sign the grant deed on behalf of the City.

If the City Council accepts this transfer of 303 Obispo Street, Resolution No. 2024-17 also authorizes the granting of an easement in favor of PGE by the City.

FISCAL IMPACT:

Approval of the resolution will result in insignificant impacts to the general fund.

ATTACHMENT:

1. Resolution No. 2024-17

RESOLUTION NO. 2024-17

A RESOLUTION OF THE CITY COUNCIL OF THE CITY GUADALUPE AUTHORIZING THE MAYOR TO SIGN AN EASEMENT DEED TO PACIFIC GAS AND ELECTRIC COMPANY FOR 303 OBISPO STREET WHEREAS, the Oversight Board of the Successor Agency to the Redevelopment Agency of the City of Guadalupe approved the required Long Range Property Management Plan (LRPMP) for all properties owned by the dissolved Redevelopment Agency of the City of Guadalupe; and WHEREAS, the LRPMP was also approved by the state Department of Finance; and WHEREAS, the LRPMP provided that a parcel located 303 Obispo Street (APN 115-180-026) was authorized to be immediately transferred to the City of Guadalupe for government purposes; and WHEREAS, the transfer of the 303 Obispo Street parcel was not transferred at the time the LRPMP was approved; nor has it been transferred to date; and
WHEREAS, City staff has prepared a grant deed from the Successor Agency to the Redevelopment Agency of the City of Guadalupe of the 303 Obispo Street parcel to the City of Guadalupe which is attached hereto as Exhibit A; and
WHEREAS, the City Council of the City of Guadalupe previously approved the installation of an electric vehicle charging station at 303 Obispo Street for electric buses and other electric vehicles; and WHEREAS, an easement must be granted to Pacific Gas and Electric Company to supply electricity to the electric vehicle charging station; and
WHEREAS, an Easement Deed to Pacific Gas and Electric Company is attached hereto as Exhibit B; and WHEREAS, Government Code section 28281 provides that deeds or grants conveying to a political corporation real property or any interest therein or easement thereon for public purposes shall not be accepted for recordation without the consent of the grantee; and WHEREAS, the consent of the grantee may be shown by means of a resolution of said political corporation; and
WHEREAS, Resolution No. 2018-21 granted the City Clerk (or the City Administrator in the absence of the City Clerk) to accept or convey real property interests on behalf of the City after such acceptance or conveyance has been approved by the City Council.

NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Guadalupe, as follows:

SECTION 1: The grant deed from the Successor Agency to the Redevelopment Agency of the City of Guadalupe to the City of Guadalupe for the real property located at 303 Obispo Street, in the City of Guadalupe, California (APN 115-180-026), attached hereto as Exhibit A, is hereby ATTACHMENT 1

approved and the City Clerk is authorized to sign the grant deed on behalf of the City as authorized by Resolution No. 2018-21.

SECTION 2: The Easement Deed from the City of Guadalupe to Pacific Gas and Electric Company, attached hereto as Exhibit B, granting a portion of the real property located at 303 Obispo Street in the City of Guadalupe, California (APN 115-180-026), attached hereto as Exhibit B, is hereby approved and the City Clerk is authorized to sign the Easement Deed on behalf of the City as authorized by Resolution No. 2018-21.

PASSED, APPROVED AND ADOPTED at a regular meeting on the 27th day of February 2024 by the following vote:

MOTION:

AYES:

NOES:

ABSENT:

ABSTAINED:

I, Amelia M. Villegas, City Clerk of the City of Guadalupe DO HEREBY CERTIFY that the foregoing Resolution, being Resolution No. 2024-17, has been duly signed by the Mayor and attested by the City Clerk, all at a regular meeting of the City Council, held February 27, 2024, and that same was approved and adopted.

ATTEST:
______________________________ ____________________________________ Amelia M. Villegas, City Clerk Ariston Julian, Mayor
APPROVED AS TO FORM:
______________________________
Philip F. Sinco, City Attorney
RECORDING REQUESTED BY:

CITY CLERK AMELIA VILLEGAS

CITY OF GUADALUPE, CA
WHEN RECORDED PLEASE MAIL TO:

City Clerk Amelia Villegas
918 Obispo Street
Guadalupe, CA 93434
No fee per Gov’t Code Section 6103 Space above line for Recorder’s Use APN:115-180-026

GRANT DEED

THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF GUADALUPE, a California public entity and successor in interest to the Redevelopment Agency of the City of Guadalupe, hereby grants to the CITY OF GUADALUPE, a California municipal corporation, real property in the City of Guadalupe, County of Santa Barbara, State of California, described as follows:

DESCRIPTION
PARCEL 2 OF GUADALUPE REDEVELOPMENT AGENCY LOT LINE ADJUSTMENT, PARCEL MAP 29035, IN THE CITY OF GUADALUPE, COUNTY OF SANTA BARBARA, STATE OF CALIFORNIA, RECORDED JULY 7, 1995 AS INSTRUMENT NO. 95-036622, OFFICIAL RECORDS, DESCRIBED AS FOLLOWS:

BEING A PORTION OF PARCEL "A" OF PARCEL MAP NO. 29035, IN THE CITY OF

GUADALUPE, COUNTY OF SANTA BARBARA, STATE OF CALIFORNIA, AS SHOWN ON THE MAP RECORDED IN BOOK 50, OF PARCEL MAPS, AT PAGES 39 AND 40,

IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, MORE PARTICULARLY DESCRIBED AS FOLLOWS:

BEGINNING AT THE SOUTHEAST CORNER OF SAID PARCEL "A", SAID POINT ALSO BEING ON THE WESTERLY RIGHT OF WAY FOR OBISPO STREET; THENCE FOLLOWING THE SOUTHERLY LINE OF SAID PARCEL "A" NORTH 89° 33' 01" WEST 377.76 FEET; THENCE LEAVING SAID PARCEL LINE NORTH 00° 23' 20" EAST 397.25 FEET TO A POINT ON THE NORTH LINE OF SAID PARCEL "A", SAID POINT ALSO BEING THE SOUTHEAST CORNER OF PARCEL "D" AS SHOWN ON SAID MAP; THENCE FOLLOWING SAID NORTHERLY PARCEL LINE SOUTH 89° 33' 43" EAST 377.76 FEET TO THE NORTHEAST CORNER OF SAID PARCEL "A", SAID POINT ALSO BEING ON SAID WESTERLY RIGHT OF WAY FOR OBISPO STREET; THENCE DOCUMENTARY TRANSFER TAX $ zero (0)
EXEMPTION (R&T CODE) §11922
EXPLANATION Municipal Govt. Agency
Signature of Declarant or Agent Determining Tax

EXHIBIT A
FOLLOWING THE EASTERLY LINE OF SAID PARCEL "A" AND SAID WESTERLY RIGHT OF WAY LINE SOUTH 00° 23' 20" WEST 397.33 FEET TO THE POINT OF BEGINNING.

EXCEPTING THEREFROM 100% OF ALL OIL, GAS, CASING HEAD GAS AND OTHER

HYDROCARBONS CONTAINED WITHIN OR UNDER SAID PROPERTY BELOW A DEPTH OF 500 FEET FROM THE SURFACE AND THE RIGHT TO EXPLORE AND

EXTRACT THE SAME FROM ADJACENT LAND, AS RESERVED IN GRANT DEED RECORDED JUNE 1, 1989 AS INSTRUMENT NO. 89-035732, OFFICIAL RECORDS.

ALSO EXCEPTING THEREFROM THAT PORTION OF SAID LAND CONVEYED BY GUADALUPE COMMUNITY REDEVELOPMENT AGENCY TO APIO, INC., A CALIFORNIA CORPORATION, BY GRANT DEED DATED MARCH 15, 1996 AND RECORDED MAY 31, 1996 AS INSTRUMENT NO. 96-033641, OFFICIAL RECORDS.

SAID LAND IS ALSO SHOWN A MAP RECORDED IN BOOK 149, PAGE 78 OF

RECORDS OF SURVEYS, IN THE OFFICE OF THE COUNTY RECORDER OF SANTA BARBARA COUNTY.

As required by Health and Safety Code §33436, the grantee herein covenants by and for himself or herself, his or her heirs, executors, administrators, and assigns, and all persons claiming under or through them, that there shall be no discrimination against or segregation of, any person or group of persons on account of any basis listed in subdivision (a) or (d) of Section 12955 of the Government Code, as those bases are defined in Sections 12926, 12926.1, subdivision (m) and paragraph (1) of subdivision (p) of Section 12955, and Section 12955.2 of the Government Code, in the sale, lease, sublease, transfer, use, occupancy, tenure, or enjoyment of the premises herein conveyed, nor shall the grantee or any person claiming under or through him or her, establish or permit any practice or practices of discrimination or segregation with reference to the selection, location, number, use, or occupancy of tenants, lessees, subtenants, sublessees, or vendees in the premises herein conveyed. The foregoing covenants shall run with the land.

The City Council of the City of Guadalupe is authorized to accept deeds and grants on behalf of the City of Guadalupe pursuant to California Government Code section 27281 and gives its consent to and acceptance of this grant as provided in City of Guadalupe City Council Resolution No. 2024-17, attached hereto.
//
//
//
//
//
//
IN WITNESS WHEREOF, the Successor Agency to the Redevelopment Agency of the City of Guadalupe has executed this Grant Deed as of the date set forth below.

Date: February 27, 2024
GRANTOR:

THE SUCCESSOR AGENCY TO THE

REDEVELOPMENT AGENCY OF THE
CITY OF GUADALUPE, a California
public entity and successor in interest to
the Redevelopment Agency of the City
of Guadalupe
By: _______________________
Todd Bodem
Successor Agency Manager
Date: February 27, 2024
GRANTEE:

CITY OF GUADALUPE,
a California municipal corporation
By: _______________________
Amelia M. Villegas
City Clerk
Date: February 27, 2024
APPROVED AS TO FORM:

PHILIP SINCO
Successor Agency Counsel and
City Attorney
By: ______________________
Philip F. Sinco
Successor Agency Counsel and
City Attorney
EVCN Charging Network Easement (Rev.10/17)
RECORDING REQUESTED BY AND RETURN TO:

PACIFIC GAS AND ELECTRIC COMPANY
300 Lakeside Drive, Suite 210
Oakland, CA 94612
Attn: Land Rights Library
Location: City/Uninc Guadalupe
Recording Fee $_____________________________
Document Transfer Tax $ 0.00
[x] This is a conveyance where the consideration and
Value is less than $100.00 (R&T 11911)
[ ] Computed on Full Value of Property Conveyed, or
[ ] Computed on Full Value Less Liens
& Encumbrances Remaining at Time of Sale
[ ] Exempt from the fee per GC 27388.1 (a) (2); This
document is subject to Documentary Transfer Tax
Ryan Ferris
Signature of declarant or agent determining tax
(SPACE ABOVE FOR RECORDER'S USE ONLY)
LD# 3410-35- EASEMENT DEED
PM#35410982, 1110 - FLEET004186756_CITYOFGUADALUPE_GUADALUPE

GUADALUPE COMMUNITY REDEVELOPMENT AGENCY,
hereinafter called Grantor, hereby grants to PACIFIC GAS AND ELECTRIC COMPANY, a California corporation, hereinafter called Grantee, the right from time to time to construct, reconstruct, install, inspect, maintain, replace, remove, and use facilities of the type hereinafter specified, together with a right of way therefor, within the easement area as hereinafter set forth, and also ingress thereto and egress therefrom, over and across the lands of Grantor situate in the City of Guadalupe, County of Santa Barbara, State of California, described as follows:
(APN 115-180-026)
The parcel of land described in the deed from Borel Bank and Trust Company as trustee to Grantor dated March 22, 1989 and recorded as Document No. 89-035732, Santa Barbara County Records.

Said facilities and easement area are described as follows:

Such underground conduits, pipes, manholes, service boxes, wires, cables, and electrical conductors; aboveground marker posts, risers, and service pedestals; underground and aboveground switches, fuses, terminals, and transformers with associated concrete pads; electric vehicle charging supply equipment, bollards and/or curbs or other associated safety equipment, associated signage; and fixtures and appurtenances necessary to any and all thereof, as Grantee deems necessary for the distribution of electric energy and communication purposes located within the strips of land of the uniform width of 10 feet, lying 5 feet on each side of the alignment of the facilities as initially installed hereunder. The approximate location of said facilities are shown upon Grantee’s Drawing Number 35410982 attached hereto and made a part hereof.

Grantee agrees that on receiving a request in writing, it will at Grantor’s expense, survey, prepare and record a “Notice of Final Description” referring to this instrument and setting forth a description of said strips of land.

EXHIBIT B
EVCN Charging Network Easement (Rev.10/17)
Grantor further grants to Grantee the right, from time to time, to trim or to cut down any and all trees and brush now or hereafter within said easement area, and shall have the further right, from time to time, to trim and cut down trees and brush along each side of said easement area which now or hereafter in the opinion of Grantee may interfere with or be a hazard to the facilities installed hereunder, or as Grantee deems necessary to comply with applicable state or federal regulations.

Grantor shall not erect or construct any building or other structure or drill or operate any well within said easement area.

Grantor further grants to Grantee the right to assign to another public utility as defined in Section 216 of the California Public Utilities Code the right to install, inspect, maintain, replace, remove and use communications facilities within said easement area (including ingress thereto and egress therefrom).

In the event upon termination of the electric vehicle charging station contract as set forth in said terms and conditions, Grantee shall upon written demand therefor execute and deliver to Grantor a good and sufficient quitclaim of said easement and right of way or such portion thereof conveyed in this document, at Grantor’s expense.

The legal description herein, or the map attached hereto, defining the location of this utility distribution easement, was prepared by Grantee pursuant to Section 8730 (c) of the Business and Professions Code.

The provisions hereof shall inure to the benefit of and bind the successors and assigns of the respective parties hereto.

In exercising its easement rights hereunder, Grantee shall not unreasonably interfere with, disrupt, or materially adversely affect Grantor’s business operations or access rights at the property owned by Grantor.

Dated: __________________, _______.

GUADALUPE COMMUNITY REDEVELOPMENT
AGENCY
By______________________________________
Name
Title
EVCN Charging Network Easement (Rev.10/17)
.

State of California
County of )
On __________________________, before me, ,
Here insert name and title of the officer
personally appeared
,
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.
(Seal)
Signature of Notary Public

CAPACITY CLAIMED BY SIGNER
[ ] Individual(s) signing for oneself/themselves
[ ] Corporate Officer(s) of the above named corporation(s) [ ] Trustee(s) of the above named Trust(s)
[ ] Partner(s) of the above named Partnership(s)
[ ] Attorney(s)-in-Fact of the above named Principal(s) [ ] Other
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

UNLESS OTHERWISE SHOWN ALL COURSES EXTEND TO OR ALONG ALL BOUNDARIES OR LINES ASS
U
M
ED
N/A
SCALE:
05/16/23
DATE:

M.D.B.M.

MERIDIAN: COUNTY OF SANTA BARBARA

TRANSFORMER LOCATION

PROPOSED PAD-MOUNTED

CENTERLINE, (APPROXIMATE)

PROPOSED EASEMENT

SUBJECT PARCEL

EXISTING TIE-IN FACILITIES
LEGEND:

FIR ST
OBSPI
O
ST
A.P.N. 115-180-026
S.B.C.R
DOCUMENT NO. 89-035732

GUADALUPE COMMUNITY REDEVELOPMENT AGENCY

CITY OF GUADALUPE
S.B.C.R. SANTA BARBARA COUNTY RECORDS
DRAWING No.
35410982
(09)

SECTION
(10 N.)

TOWNSHIP
(35 W.)
RANGE
09 RANCHO GUADALUPE
N.E./4 OF SECTION 09
S.W./4 OF THE

SITUATED IN THE

REAL PROPERTY

SERVICE METER LOCATION
PROPOSED 800A ELECTRIC
A.P.N 115-180-030 A.P.N 115-180-031
A.P.N 115-180-027
L.D. No. 3410-35-
303 OBISPO STREET, GUADALUPE, 93434 (EV FLEET)
APPLICANT: CITY OF GUADALUPE
AREA 4, LOS PADRES DIV. AUTHORIZ.
125027853
PG&E L.D. REFERENCES: N/A
PG&E DIST. PLAT MAP: TT3524
F.B.: N/A DR. BY: L.C. CH. BY: PRFB
Attach to LD: 3410-25-
Area, Region, or Location: 4; Los Padres Division
Land Service Office: Fresno
Line of Business: Electric Charging Station (95), Electric Distribution (43) Business Doc Type: Easements
MTRSQ: 34.10.35.09.13
FERC License Number: N/A
PG&E Drawing Number: 35410982
Plat No.: Electric TT3524
LD of Affected Documents: N/A
LD of Cross-Referenced Documents: N/A
Type of interest: Communication Easements (6), Electric Underground Easements (4), Utility Easement (86)
SBE Parcel: N/A
% Being Quitclaimed: N/A
Order or PM: 35410982
JCN: N/A
County: Santa Barbara
Utility Notice Number: N/A
851 Approval Application No: N/A; Decision: N/A
Prepared By: LC
Checked By: PRFB
CLTA Preliminary Report Form - Modified (11.17.06) Printed: 05.12.23 @ 12:15 PM by PE SCA0002402.doc / Updated: 07.10.19 1 CA-FT-FSLC-01500.074053-SPS-1-23-FSLC-532300105

PRELIMINARY REPORT
In response to the application for a policy of title insurance referenced herein, Fidelity National Title Company hereby reports that it is prepared to issue, or cause to be issued, as of the date hereof, a policy or policies of title insurance describing the land and the estate or interest therein hereinafter set forth, insuring against loss which may be sustained by reason of any defect, lien or encumbrance not shown or referred to as an exception herein or not excluded from coverage pursuant to the printed Schedules, Conditions and Stipulations or Conditions of said policy forms.

The printed Exceptions and Exclusions from the coverage and Limitations on Covered Risks of said policy or policies are set forth in Attachment One. The policy to be issued may contain an arbitration clause. When the Amount of Insurance is less than that set forth in the arbitration clause, all arbitrable matters shall be arbitrated at the option of either the Company or the Insured as the exclusive remedy of the parties. Limitations on Covered Risks applicable to the CLTA and ALTA Homeowner's Policies of Title Insurance which establish a Deductible Amount and a Maximum Dollar Limit of Liability for certain coverages are also set forth in Attachment One. Copies of the policy forms should be read. They are available from the office which issued this report.

This report (and any supplements or amendments hereto) is issued solely for the purpose of facilitating the issuance of a policy of title insurance and no liability is assumed hereby. If it is desired that liability be assumed prior to the issuance of a policy of title insurance, a Binder or Commitment should be requested.

The policy(ies) of title insurance to be issued hereunder will be policy(ies) of Fidelity National Title Insurance Company, a Florida corporation.

Please read the exceptions shown or referred to herein and the exceptions and exclusions set forth in Attachment One of this report carefully. The exceptions and exclusions are meant to provide you with notice of matters which are not covered under the terms of the title insurance policy and should be carefully considered.

It is important to note that this preliminary report is not a written representation as to the condition of title and may not list all liens, defects and encumbrances affecting title to the land.

Fidelity National Title Insurance Company
By:

Countersigned By:

Authorized Officer or Agent
President
Attest:

Secretary
CLTA Preliminary Report Form - Modified (11.17.06) Printed: 05.12.23 @ 12:15 PM by PE SCA0002402.doc / Updated: 07.10.19 2 CA-FT-FSLC-01500.074053-SPS-1-23-FSLC-532300105 Visit Us on our Website: www.fntic.com
ISSUING OFFICE: 2222 S. Broadway, Suite G, Santa Maria, CA 93454 Another Prompt Delivery From Fidelity National Title Company Title Department Where Local Experience And Expertise Make A Difference

PRELIMINARY REPORT
Title Officer: David W. Long
Email: [email protected]
Title No.: FSLC-532300105DWL
TO: City of Guadalupe
918 Obispo
Guadalupe, CA 93434
Attn: Shannon Sweeney
PROPERTY ADDRESS(ES): 33 Obispo Street, Guadalupe, CA
EFFECTIVE DATE: May 8, 2023 at 07:30 AM
The form of policy or policies of title insurance contemplated by this report is:

1. THE ESTATE OR INTEREST IN THE LAND HEREINAFTER DESCRIBED OR REFERRED TO COVERED BY THIS REPORT IS:

A Fee

2. TITLE TO SAID ESTATE OR INTEREST AT THE DATE HEREOF IS VESTED IN:

Redevelopment Agency of the City of Guadalupe, a dissolved public body, subject to Section 34173 of the California Health and Safety Code

3. THE LAND REFERRED TO IN THIS REPORT IS DESCRIBED AS FOLLOWS:

SEE EXHIBIT "A" ATTACHED HERETO AND MADE A PART HEREOF
EXHIBIT "A"
Legal Description
CLTA Preliminary Report Form - Modified (11.17.06) Printed: 05.12.23 @ 12:15 PM by PE SCA0002402.doc / Updated: 07.10.19 3 CA-FT-FSLC-01500.074053-SPS-1-23-FSLC-532300105 For APN/Parcel ID(s): 115-180-026

THE LAND REFERRED TO HEREIN BELOW IS SITUATED IN THE CITY OF GUADALUPE, COUNTY OF SANTA BARBARA, STATE OF CALIFORNIA AND IS DESCRIBED AS FOLLOWS:

PARCEL 2 OF GUADALUPE REDEVELOPMENT AGENCY LOT LINE ADJUSTMENT, PARCEL MAP 29035, IN THE CITY OF GUADALUPE, COUNTY OF SANTA BARBARA, STATE OF CALIFORNIA, RECORDED JULY 7, 1995 AS INSTRUMENT NO. 95-036622, OFFICIAL RECORDS, DESCRIBED AS FOLLOWS:

BEING A PORTION OF PARCEL "A" OF PARCEL MAP NO. 29035, IN THE CITY OF GUADALUPE, COUNTY OF SANTA BARBARA, STATE OF CALIFORNIA, AS SHOWN ON THE MAP RECORDED IN BOOK 50, OF PARCEL MAPS, AT PAGES 39 AND 40, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, MORE PARTICULARLY DESCRIBED AS FOLLOWS:

BEGINNING AT THE SOUTHEAST CORNER OF SAID PARCEL "A", SAID POINT ALSO BEING ON THE WESTERLY RIGHT OF WAY FOR OBISPO STREET; THENCE FOLLOWING THE SOUTHERLY LINE OF SAID PARCEL "A" NORTH 89° 33' 01" WEST 377.76 FEET; THENCE LEAVING SAID PARCEL LINE NORTH 00° 23' 20" EAST 397.25 FEET TO A POINT ON THE NORTH LINE OF SAID PARCEL "A", SAID POINT ALSO BEING THE SOUTHEAST CORNER OF PARCEL "D" AS SHOWN ON SAID MAP; THENCE FOLLOWING SAID NORTHERLY PARCEL LINE SOUTH 89° 33' 43" EAST 377.76 FEET TO THE NORTHEAST CORNER OF SAID PARCEL "A", SAID POINT ALSO BEING ON SAID WESTERLY RIGHT OF WAY FOR OBISPO STREET; THENCE FOLLOWING THE EASTERLY LINE OF SAID PARCEL "A" AND SAID WESTERLY RIGHT OF WAY LINE SOUTH 00° 23' 20" WEST 397.33 FEET TO THE POINT OF BEGINNING.

EXCEPTING THEREFROM 100% OF ALL OIL, GAS, CASING HEAD GAS AND OTHER HYDROCARBONS CONTAINED WITHIN OR UNDER SAID PROPERTY BELOW A DEPTH OF 500 FEET FROM THE SURFACE

AND THE RIGHT TO EXPLORE AND EXTRACT THE SAME FROM ADJACENT LAND, AS RESERVED IN GRANT DEED RECORDED JUNE 1, 1989 AS INSTRUMENT NO. 89-035732, OFFICIAL RECORDS.

ALSO EXCEPTING THEREFROM THAT PORTION OF SAID LAND CONVEYED BY GUADALUPE COMMUNITY REDEVELOPMENT AGENCY TO APIO, INC., A CALIFORNIA CORPORATION, BY GRANT DEED DATED MARCH 15, 1996 AND RECORDED MAY 31, 1996 AS INSTRUMENT NO. 96-033641, OFFICIAL RECORDS.

SAID LAND IS ALSO SHOWN A MAP RECORDED IN BOOK 149, PAGE 78 OF RECORDS OF SURVEYS, IN THE OFFICE OF THE COUNTY RECORDER OF SANTA BARBARA COUNTY.

Title No.: FSLC-532300105DWL
CLTA Preliminary Report Form - Modified (11.17.06) Printed: 05.12.23 @ 12:15 PM by PE SCA0002402.doc / Updated: 07.10.19 4 CA-FT-FSLC-01500.074053-SPS-1-23-FSLC-532300105

AT THE DATE HEREOF, EXCEPTIONS TO COVERAGE IN ADDITION TO THE PRINTED EXCEPTIONS AND EXCLUSIONS IN SAID POLICY FORM WOULD BE AS FOLLOWS:

1. Property taxes, which are a lien not yet due and payable, including any assessments collected with taxes to be levied for the fiscal year 2023-2024.

2. There were no taxes levied for the fiscal year 2022-2023 as the property was vested in a public entity.

Prior to close of escrow, please contact the Tax Collector's Office to confirm all amounts owing, including current fiscal year taxes, supplemental taxes, escaped assessments and any delinquencies.

3. The lien of supplemental or escaped assessments of property taxes, if any, made pursuant to the provisions of Chapter 3.5 (commencing with Section 75) or Part 2, Chapter 3, Articles 3 and 4, respectively, of the Revenue and Taxation Code of the State of California as a result of the transfer of title to the vestee named in Schedule A or as a result of changes in ownership or new construction occurring prior to Date of Policy.

4. A notice that said Land is included within a project area of the Redevelopment Agency shown below, and that proceedings for the redevelopment of said project have been instituted under the Redevelopment Law (such redevelopment to proceed only after the adoption of the redevelopment plan) as disclosed by a document
Recording Date: December 19, 1985
Recording No.: 85-068345, of Official Records
Redevelopment Agency: City of Guadalupe

5. An Agreement dated June 30, 1971 for a Water Well, executed by The City of Guadalupe and Andre Le Roy and Eugene Rene Le Roy.

6. Easement(s) for the purpose(s) shown below and rights incidental thereto, as granted in a document:

Granted to: The City of Guadalupe, a California municipal corporation Purpose: Public storm drainage, sewer, water and public utility Recording Date: May 31, 1996
Recording No.: 96-033649, of Official Records
Affects: Westerly 15 feet of said land

7. Matters contained in that certain document entitled "Judgment After Trial", executed by and between Santa Maria Valley Water Conservation District and City of Santa Maria, et al recorded March 25, 2008, Instrument No. 2008-16608, of Official Records.

Reference is hereby made to said document for full particulars.

Amended Judgment
Recording Date: June 19, 2014
Recording No.: 2014-0027774, of Official Records
Title No.: FSLC-532300105DWL

EXCEPTIONS
(continued)
CLTA Preliminary Report Form - Modified (11.17.06) Printed: 05.12.23 @ 12:15 PM by PE SCA0002402.doc / Updated: 07.10.19 5 CA-FT-FSLC-01500.074053-SPS-1-23-FSLC-532300105

8. Any claim that the transaction vesting the Title as shown in Schedule A or creating the lien of the Insured Mortgage, or any other transaction occurring on or prior to Date of Policy in which Guadalupe Community Redevelopment Agency or its successors transferred, acquired, or made any agreement affecting the title to or any interest in the Land, is void or voidable, or subject to termination, renegotiation, or judicial review, under California Assembly Bill 26 (Chapter 5, Statutes of 2011-12, First Extraordinary Session) and California Assembly Bill 1484 (Chapter 26, Statutes of 2011-12), as presently amended.

9. Any lien or right to a lien for services, labor, material or equipment unless such lien is shown by the Public Records at Date of Policy.

10. The search did not disclose any open mortgages or deeds of trust of record, therefore the Company reserves the right to require further evidence to confirm that the property is unencumbered, and further reserves the right to make additional requirements or add additional items or exceptions upon receipt of the requested evidence.
"IF AN ALTA POLICY IS REQUESTED THE FOLLOWING ITEMS WILL BE INCLUDED:"

11. Water rights, claims or title to water, whether or not disclosed by the public records.

12. Any rights of the parties in possession of a portion of, or all of, said Land, which rights are not disclosed by the public records.

The Company will require, for review, a full and complete copy of any unrecorded agreement, contract, license and/or lease, together with all supplements, assignments and amendments thereto, before issuing any policy of title insurance without excepting this item from coverage.

The Company reserves the right to except additional items and/or make additional requirements after reviewing said documents.

13. Any easements not disclosed by the public records as to matters affecting title to real property, whether or not said easements are visible and apparent.

14. Any lien or right to a lien for services, labor or material not shown by the Public Records.

15. Discrepancies, conflicts in boundary lines, shortage in area, encroachments, or any other matters which a correct survey would disclose and which are not shown by the public records.

16. Matters which may be disclosed by an inspection and/or by a correct ALTA/NSPS Land Title Survey of said Land that is satisfactory to the Company, and/or by inquiry of the parties in possession thereof.

17. The Company will require that an Owner’s Affidavit be completed by the party(s) named below before the issuance of any policy of title insurance.

Party(ies): Redevelopment Agency of the City of Guadalupe, a dissolved public body, subject to Section 34173 of the California Health and Safety Code The Company reserves the right to add additional items or make further requirements after review of the requested Affidavit.

END OF EXCEPTIONS
Title No.: FSLC-532300105DWL
CLTA Preliminary Report Form - Modified (11.17.06) Printed: 05.12.23 @ 12:15 PM by PE SCA0002402.doc / Updated: 07.10.19 6 CA-FT-FSLC-01500.074053-SPS-1-23-FSLC-532300105 NOTES
Notice: Please be aware that due to the conflict between federal and state laws concerning the cultivation, distribution, manufacture or sale of marijuana, the Company is not able to close or insure any transaction involving Land that is associated with these activities.

Note 1. Note: The charge for a policy of title insurance, when issued through this title order, will be based on the Basic Title Insurance Rate.

Note 2. Note: There are NO conveyances affecting said Land recorded within 24 months of the date of this report.

Note 3. The application for title insurance was placed by reference to only a street address or tax identification number. The proposed Insured must confirm that the legal description in this report covers the parcel(s) of Land requested to be insured. If the legal description is incorrect, the proposed Insured must notify the Company and/or the settlement company in order to prevent errors and to be certain that the legal description for the intended parcel(s) of Land will appear on any documents to be recorded in connection with this transaction and on the policy of title insurance.

Note 4. Note: If a county recorder, title insurance company, escrow company, real estate broker, real estate agent or association provides a copy of a declaration, governing document or deed to any person, California law requires that the document provided shall include a statement regarding any unlawful restrictions. Said statement is to be in at least 14-point bold face type and may be stamped on the first page of any document provided or included as a cover page attached to the requested document.

Should a party to this transaction request a copy of any document reported herein that fits this category, the statement is to be included in the manner described.

Note 5. Note: Any documents being executed in conjunction with this transaction must be signed in the presence of an authorized Company employee, an authorized employee of a Company agent, an authorized employee of the insured lender, or by using Bancserv or other Company-approved third-party service. If the above requirement cannot be met, please call the Company at the number provided in this report.

Note 6. Pursuant to Government Code Section 27388.1, as amended and effective as of 1-1-2018, a Documentary Transfer Tax (DTT) Affidavit may be required to be completed and submitted with each document when DTT is being paid or when an exemption is being claimed from paying the tax. If a governmental agency is a party to the document, the form will not be required. DTT Affidavits may be available at a Tax Assessor-County Clerk-Recorder.

Note 7. Due to the special requirements of SB 50 (California Public Resources Code Section 8560 et seq.), any transaction that includes the conveyance of title by an agency of the United States must be approved in advance by the Company’s State Counsel, Regional Counsel, or one of their designees.

Title No.: FSLC-532300105DWL
NOTES
(continued)
CLTA Preliminary Report Form - Modified (11.17.06) Printed: 05.12.23 @ 12:15 PM by PE SCA0002402.doc / Updated: 07.10.19 7 CA-FT-FSLC-01500.074053-SPS-1-23-FSLC-532300105 Note 8. The following Exclusion(s) are added to preliminary reports, commitments and will be included as an endorsement in the following policies:

A. 2006 ALTA Owner’s Policy (06-17-06).

6. Defects, liens, encumbrances, adverse claims, notices, or other matters not appearing in the Public Records but that would be disclosed by an examination of any records maintained by or on behalf of a Tribe or on behalf of its members.

B. 2006 ALTA Loan Policy (06-17-06)

8. Defects, liens, encumbrances, adverse claims, notices, or other matters not appearing in the Public Records but that would be disclosed by an examination of any records maintained by or on behalf of a Tribe or on behalf of its members.

9. Any claim of invalidity, unenforceability, or lack of priority of the lien of the Insured Mortgage based on the application of a Tribe’s law resulting from the failure of the Insured Mortgage to specify State law as the governing law with respect to the lien of the Insured Mortgage.

C. ALTA Homeowner’s Policy of Title Insurance (12-02-13) and CLTA Homeowner's Policy of Title Insurance (12-02-13).

10. Defects, liens, encumbrances, adverse claims, notices, or other matters not appearing in the Public Records but that would be disclosed by an examination of any records maintained by or on behalf of a Tribe or on behalf of its members.

D. ALTA Expanded Coverage Residential Loan Policy - Assessments Priority (04-02-15).

12. Defects, liens, encumbrances, adverse claims, notices, or other matters not appearing in the Public Records but that would be disclosed by an examination of any records maintained by or on behalf of a Tribe or on behalf of its members.

13. Any claim of invalidity, unenforceability, or lack of priority of the lien of the Insured Mortgage based on the application of a Tribe’s law resulting from the failure of the Insured Mortgage to specify State law as the governing law with respect to the lien of the Insured Mortgage.

E. CLTA Standard Coverage Policy 1990 (11-09-18).

7. Defects, liens, encumbrances, adverse claims, notices, or other matters not appearing in the public records but that would be disclosed by an examination of any records maintained by or on behalf of a tribe or on behalf of its members.

8. Any claim of invalidity, unenforceability, or lack of priority of the lien of the insured mortgage based on the application of a tribe’s law resulting from the failure of the insured mortgage to specify state law as the governing law with respect to the lien of the insured mortgage.

END OF NOTES
Wire Fraud Alert
Original Effective Date: 5/11/2017
Current Version Date: 5/11/2017 FSLC-532300105 - WIRE0016 (DSI Rev. 12/07/17) TM and © Fidelity National Financial, Inc. and/or an affiliate. All rights reserved

WIRE FRAUD ALERT
This Notice is not intended to provide legal or professional advice.

If you have any questions, please consult with a lawyer.

All parties to a real estate transaction are targets for wire fraud and many have lost hundreds of thousands of dollars because they simply relied on the wire instructions received via email, without further verification. If funds are to be wired in conjunction with this real estate transaction, we strongly recommend verbal verification of wire instructions through a known, trusted phone number prior to sending funds.

In addition, the following non-exclusive self-protection strategies are recommended to minimize exposure to possible wire fraud.
 NEVER RELY on emails purporting to change wire instructions. Parties to a transaction rarely change wire instructions in the course of a transaction.
 ALWAYS VERIFY wire instructions, specifically the ABA routing number and account number, by calling the party who sent the instructions to you. DO NOT use the phone number provided in the email containing the instructions, use phone numbers you have called before or can otherwise verify. Obtain the number of relevant parties to the transaction as soon as an escrow account is opened. DO NOT send an email to verify as the email address may be incorrect or the email may be intercepted by the fraudster.  USE COMPLEX EMAIL PASSWORDS that employ a combination of mixed case, numbers, and symbols.

Make your passwords greater than eight (8) characters. Also, change your password often and do NOT reuse the same password for other online accounts.
 USE MULTI-FACTOR AUTHENTICATION for email accounts. Your email provider or IT staff may have specific instructions on how to implement this feature.

For more information on wire-fraud scams or to report an incident, please refer to the following links:

Federal Bureau of Investigation: Internet Crime Complaint Center:
http://www.fbi.gov http://www.ic3.gov
Privacy Statement Printed: 05.12.23 @ 12:15 PM by PE
SCA0002402.doc CA-FT-FSLC-01500.074053-FSLC-532300105

FIDELITY NATIONAL FINANCIAL

PRIVACY NOTICE
Effective January 1, 2023
Fidelity National Financial, Inc. and its majority-owned subsidiary companies (collectively, "FNF," "our," or "we") respect and are committed to protecting your privacy. This Privacy Notice explains how we collect, use, and protect personal information, when and to whom we disclose such information, and the choices you have about the use and disclosure of that information.

A limited number of FNF subsidiaries have their own privacy notices. If a subsidiary has its own privacy notice, the privacy notice will be available on the subsidiary's website and this Privacy Notice does not apply.

Collection of Personal Information
FNF may collect the following categories of Personal Information:
 contact information (e.g., name, address, phone number, email address);  demographic information (e.g., date of birth, gender, marital status);  identity information (e.g. Social Security Number, driver's license, passport, or other government ID number);  financial account information (e.g. loan or bank account information); and  other personal information necessary to provide products or services to you.

We may collect Personal Information about you from:
 information we receive from you or your agent;
 information about your transactions with FNF, our affiliates, or others; and  information we receive from consumer reporting agencies and/or governmental entities, either directly from these entities or through others.

Collection of Browsing Information
FNF automatically collects the following types of Browsing Information when you access an FNF website, online service, or application (each an "FNF Website") from your Internet browser, computer, and/or device:
 Internet Protocol (IP) address and operating system;
 browser version, language, and type;
 domain name system requests; and
 browsing history on the FNF Website, such as date and time of your visit to the FNF Website and visits to the pages within the FNF Website.

Like most websites, our servers automatically log each visitor to the FNF Website and may collect the Browsing Information described above. We use Browsing Information for system administration, troubleshooting, fraud investigation, and to improve our websites. Browsing Information generally does not reveal anything personal about you, though if you have created a user account for an FNF Website and are logged into that account, the FNF Website may be able to link certain browsing activity to your user account.

Other Online Specifics
Cookies. When you visit an FNF Website, a "cookie" may be sent to your computer. A cookie is a small piece of data that is sent to your Internet browser from a web server and stored on your computer's hard drive. Information gathered using cookies helps us improve your user experience. For example, a cookie can help the website load properly or can customize the display page based on your browser type and user preferences. You can choose whether or not to accept cookies by changing your Internet browser settings. Be aware that doing so may impair or limit some functionality of the FNF Website.

Web Beacons. We use web beacons to determine when and how many times a page has been viewed. This information is used to improve our websites.

Do Not Track. Currently our FNF Websites do not respond to "Do Not Track" features enabled through your browser.

Privacy Statement Printed: 05.12.23 @ 12:15 PM by PE
SCA0002402.doc CA-FT-FSLC-01500.074053-FSLC-532300105
Links to Other Sites. FNF Websites may contain links to unaffiliated third-party websites. FNF is not responsible for the privacy practices or content of those websites. We recommend that you read the privacy policy of every website you visit.

Use of Personal Information
FNF uses Personal Information for three main purposes:
 To provide products and services to you or in connection with a transaction involving you.  To improve our products and services.
 To communicate with you about our, our affiliates', and others' products and services, jointly or independently.

When Information Is Disclosed
We may disclose your Personal Information and Browsing Information in the following circumstances:
 to enable us to detect or prevent criminal activity, fraud, material misrepresentation, or nondisclosure;  to affiliated or nonaffiliated service providers who provide or perform services or functions on our behalf and who agree to use the information only to provide such services or functions;  to affiliated or nonaffiliated third parties with whom we perform joint marketing, pursuant to an agreement with them to jointly market financial products or services to you;  to law enforcement or authorities in connection with an investigation, or in response to a subpoena or court order; or
 in the good-faith belief that such disclosure is necessary to comply with legal process or applicable laws, or to protect the rights, property, or safety of FNF, its customers, or the public.

The law does not require your prior authorization and does not allow you to restrict the disclosures described above. Additionally, we may disclose your information to third parties for whom you have given us authorization or consent to make such disclosure. We do not otherwise share your Personal Information or Browsing Information with nonaffiliated third parties, except as required or permitted by law.

We reserve the right to transfer your Personal Information, Browsing Information, and any other information, in connection with the sale or other disposition of all or part of the FNF business and/or assets, or in the event of bankruptcy, reorganization, insolvency, receivership, or an assignment for the benefit of creditors. By submitting Personal Information and/or Browsing Information to FNF, you expressly agree and consent to the use and/or transfer of the foregoing information in connection with any of the above described proceedings.

Security of Your Information
We maintain physical, electronic, and procedural safeguards to protect your Personal Information.

Choices With Your Information
Whether you submit Personal Information or Browsing Information to FNF is entirely up to you. If you decide not to submit Personal Information or Browsing Information, FNF may not be able to provide certain services or products to you.

For California Residents: We will not share your Personal Information or Browsing Information with nonaffiliated third parties, except as permitted by California law. For additional information about your California privacy rights, please visit the "California Privacy" link on our website (https://fnf.com/pages/californiaprivacy.aspx) or call (888) 413-1748.

For Nevada Residents: We are providing this notice pursuant to state law. You may be placed on our internal Do Not Call List by calling FNF Privacy at (888) 714-2710 or by contacting us via the information set forth at the end of this Privacy Notice. For further information concerning Nevada's telephone solicitation law, you may contact:

Bureau of Consumer Protection, Office of the Nevada Attorney General, 555 E. Washington St., Suite 3900, Las Vegas, NV 89101; Phone number: (702) 486-3132; email: [email protected].

For Oregon Residents: We will not share your Personal Information or Browsing Information with nonaffiliated third parties for marketing purposes, except after you have been informed by us of such sharing and had an opportunity to indicate that you do not want a disclosure made for marketing purposes.

Privacy Statement Printed: 05.12.23 @ 12:15 PM by PE
SCA0002402.doc CA-FT-FSLC-01500.074053-FSLC-532300105
For Vermont Residents: We will not disclose information about your creditworthiness to our affiliates and will not disclose your personal information, financial information, credit report, or health information to nonaffiliated third parties to market to you, other than as permitted by Vermont law, unless you authorize us to make those disclosures.

For Virginia Residents: For additional information about your Virginia privacy rights, please email [email protected] or call (888) 714-2710.

Information From Children
The FNF Websites are not intended or designed to attract persons under the age of eighteen (18). We do not collect Personal Information from any person that we know to be under the age of thirteen (13) without permission from a parent or guardian.

International Users
FNF's headquarters is located within the United States. If you reside outside the United States and choose to provide Personal Information or Browsing Information to us, please note that we may transfer that information outside of your country of residence. By providing FNF with your Personal Information and/or Browsing Information, you consent to our collection, transfer, and use of such information in accordance with this Privacy Notice.

FNF Website Services for Mortgage Loans
Certain FNF companies provide services to mortgage loan servicers, including hosting websites that collect customer information on behalf of mortgage loan servicers (the "Service Websites"). The Service Websites may contain links to both this Privacy Notice and the mortgage loan servicer or lender's privacy notice. The sections of this Privacy Notice titled When Information is Disclosed, Choices with Your Information, and Accessing and Correcting Information do not apply to the Service Websites. The mortgage loan servicer or lender's privacy notice governs use, disclosure, and access to your Personal Information. FNF does not share Personal Information collected through the Service Websites, except as required or authorized by contract with the mortgage loan servicer or lender, or as required by law or in the good-faith belief that such disclosure is necessary: to comply with a legal process or applicable law, to enforce this Privacy Notice, or to protect the rights, property, or safety of FNF or the public.

Your Consent To This Privacy Notice; Notice Changes
By submitting Personal Information and/or Browsing Information to FNF, you consent to the collection and use of the information in accordance with this Privacy Notice. We may change this Privacy Notice at any time. The Privacy Notice's effective date will show the last date changes were made. If you provide information to us following any change of the Privacy Notice, that signifies your assent to and acceptance of the changes to the Privacy Notice.

Accessing and Correcting Information; Contact Us
If you have questions or would like to correct your Personal Information, visit FNF's Privacy Inquiry Website or contact us by phone at (888) 714-2710, by email at [email protected], or by mail to:

Fidelity National Financial, Inc.
601 Riverside Avenue,
Jacksonville, Florida 32204
Attn: Chief Privacy Officer

ATTACHMENT ONE
Attachment One (11/04/22)

CALIFORNIA LAND TITLE ASSOCIATION
STANDARD COVERAGE POLICY - 1990 (11-09-18)

EXCLUSIONS FROM COVERAGE
The following matters are expressly excluded from the coverage of this policy and the Company will not pay loss or damage, costs, attorneys' fees or expenses which arise by reason of:

1. (a) Any law, ordinance or governmental regulation (including but not limited to building or zoning laws, ordinances, or regulations) restricting, regulating, prohibiting or relating (i) the occupancy, use, or enjoyment of the land; (ii) the character, dimensions or location of any improvement now or hereafter erected on the land; (iii) a separation in ownership or a change in the dimensions or area of the land or any parcel of which the land is or was a part; or (iv) environmental protection, or the effect of any violation of these laws, ordinances or governmental regulations, except to the extent that a notice of the enforcement thereof or a notice of a defect, lien, or encumbrance resulting from a violation or alleged violation affecting the land has been recorded in the public records at Date of Policy.
(b) Any governmental police power not excluded by (a) above, except to the extent that a notice of the exercise thereof or notice of a defect, lien or encumbrance resulting from a violation or alleged violation affecting the land has been recorded in the public records at Date of Policy.

2. Rights of eminent domain unless notice of the exercise thereof has been recorded in the public records at Date of Policy, but not excluding from coverage any taking which has occurred prior to Date of Policy which would be binding on the rights of a purchaser for value without knowledge.

3. Defects, liens, encumbrances, adverse claims or other matters:
(a) whether or not recorded in the public records at Date of Policy, but created, suffered, assumed or agreed to by the insured claimant;
(b) not known to the Company, not recorded in the public records at Date of Policy, but known to the insured claimant and not disclosed in writing to the Company by the insured claimant prior to the date the insured claimant became an insured under this policy;
(c) resulting in no loss or damage to the insured claimant; (d) attaching or created subsequent to Date of Policy; or (e) resulting in loss or damage which would not have been sustained if the insured claimant had paid value for the insured mortgage or for the estate or interest insured by this policy.

4. Unenforceability of the lien of the insured mortgage because of the inability or failure of the insured at Date of Policy, or the inability or failure of any subsequent owner of the indebtedness, to comply with the applicable doing business laws of the state in which the land is situated.

5. Invalidity or unenforceability of the lien of the insured mortgage, or claim thereof, which arises out of the transaction evidenced by the insured mortgage and is based upon usury or any consumer credit protection or truth in lending law.

6. Any claim, which arises out of the transaction vesting in the insured the estate or interest insured by this policy or the transaction creating the interest of the insured lender, by reason of the operation of federal bankruptcy, state insolvency or similar creditors' rights laws.

EXCEPTIONS FROM COVERAGE - SCHEDULE B, PART I
This policy does not insure against loss or damage (and the Company will not pay costs, attorneys' fees or expenses) which arise by reason of:

1. Taxes or assessments which are not shown as existing liens by the records of any taxing authority that levies taxes or assessments on real property or by the public records.

Proceedings by a public agency which may result in taxes or assessments, or notices of such proceedings, whether or not shown by the records of such agency or by the public records.

2. Any facts, rights, interests, or claims which are not shown by the public records but which could be ascertained by an inspection of the land or which may be asserted by persons in possession thereof.

3. Easements, liens or encumbrances, or claims thereof, not shown by the public records.

4. Discrepancies, conflicts in boundary lines, shortage in area, encroachments, or any other facts which a correct survey would disclose, and which are not shown by the public records.

5. (a) Unpatented mining claims; (b) reservations or exceptions in patents or in Acts authorizing the issuance thereof; (c) water rights, claims or title to water, whether or not the matters excepted under (a), (b) or (c) are shown by the public records.

6. Any lien or right to a lien for services, labor or material unless such lien is shown by the public records at Date of Policy.

EXCEPTIONS FROM COVERAGE - SCHEDULE B, PART II
(Variable exceptions such as taxes, easements, CC&R’s, etc., are inserted here)

ATTACHMENT ONE
(CONTINUED)
Attachment One (11/04/22)

CALIFORNIA LAND TITLE ASSOCIATION
STANDARD COVERAGE POLICY (02-04-22)

EXCLUSIONS FROM COVERAGE
The following matters are excluded from the coverage of this policy, and the Company will not pay loss or damage, costs, attorneys’ fees, or expenses that arise by reason of:

1. a. any law, ordinance, permit, or governmental regulation (including those relating to building and zoning) that restricts, regulates, prohibits, or relates to:
i. the occupancy, use, or enjoyment of the Land;
ii. the character, dimensions, or location of any improvement on the Land; iii. the subdivision of land; or
iv. environmental remediation or protection.
b. any governmental forfeiture, police, regulatory, or national security power. c. the effect of a violation or enforcement of any matter excluded under Exclusion 1.a. or 1.b.

Exclusion 1 does not modify or limit the coverage provided under Covered Risk 5 or 6.

2. Any power of eminent domain. Exclusion 2 does not modify or limit the coverage provided under Covered Risk 7.

3. Any defect, lien, encumbrance, adverse claim, or other matter:
a. created, suffered, assumed, or agreed to by the Insured Claimant; b. not Known to the Company, not recorded in the Public Records at the Date of Policy, but Known to the Insured Claimant and not disclosed in writing to the Company by the Insured Claimant prior to the date the Insured Claimant became an Insured under this policy;
c. resulting in no loss or damage to the Insured Claimant; d. attaching or created subsequent to the Date of Policy (Exclusion 3.d. does not modify or limit the coverage provided under Covered Risk 9 or 10); or
e. resulting in loss or damage that would not have been sustained if consideration sufficient to qualify the Insured named in Schedule A as a bona fide purchaser had been given for the Title at the Date of Policy.

4. Any claim, by reason of the operation of federal bankruptcy, state insolvency, or similar creditors’ rights law, that the transaction vesting the Title as shown in Schedule A is a:
a. fraudulent conveyance or fraudulent transfer;
b. voidable transfer under the Uniform Voidable Transactions Act; or c. preferential transfer:
i. to the extent the instrument of transfer vesting the Title as shown in Schedule A is not a transfer made as a contemporaneous exchange for new value; or
ii. for any other reason not stated in Covered Risk 9.b.

5. Any claim of a PACA-PSA Trust. Exclusion 5 does not modify or limit the coverage provided under Covered Risk 8.

6. Any lien on the Title for real estate taxes or assessments imposed or collected by a governmental authority that becomes due and payable after the Date of Policy.

Exclusion 6 does not modify or limit the coverage provided under Covered Risk 2.b. 7 Any discrepancy in the quantity of the area, square footage, or acreage of the Land or of any improvement to the Land.

EXCEPTIONS FROM COVERAGE
Some historical land records contain Discriminatory Covenants that are illegal and unenforceable by law. This policy treats any Discriminatory Covenant in a document referenced in Schedule B as if each Discriminatory Covenant is redacted, repudiated, removed, and not republished or recirculated. Only the remaining provisions of the document are excepted from coverage.

This policy does not insure against loss or damage and the Company will not pay costs, attorneys’ fees, or expenses resulting from the terms and conditions of any lease or easement identified in Schedule A, and the following matters:

PART I

1. (a) Taxes or assessments that are not shown as existing liens by the records of any taxing authority that levies taxes or assessments on real property or by the Public Records; (b) proceedings by a public agency that may result in taxes or assessments, or notices of such proceedings, whether or not shown by the records of such agency or by the Public Records.

2. Any facts, rights, interests, or claims that are not shown by the Public Records at Date of Policy but that could be (a) ascertained by an inspection of the Land, or (b) asserted by persons or parties in possession of the Land.

3. Easements, liens or encumbrances, or claims thereof, not shown by the Public Records at Date of Policy.

4. Any encroachment, encumbrance, violation, variation, easement, or adverse circumstance affecting the Title that would be disclosed by an accurate and complete land survey of the Land and not shown by the Public Records at Date of Policy.

5. (a) Unpatented mining claims; (b) reservations or exceptions in patents or in Acts authorizing the issuance thereof; (c) water rights, claims or title to water, whether or not the matters excepted under (a), (b), or (c) are shown by the Public Records.

6. Any lien or right to a lien for services, labor, material or equipment unless such lien is shown by the Public Records at Date of Policy.

7. Any claim to (a) ownership of or rights to minerals and similar substances, including but not limited to ores, metals, coal, lignite, oil, gas, uranium, clay, rock, sand, and gravel located in, on, or under the Land or produced from the Land, whether such ownership or rights arise by lease, grant, exception, conveyance, reservation, or otherwise; and (b) any rights, privileges, immunities, rights of way, and easements associated therewith or appurtenant thereto, whether or not the interests or rights excepted in (a) or (b) appear in the Public Records or are shown in Schedule B.

PART II
(Variable exceptions such as taxes, easements, CC&R’s, etc., are inserted here)

ATTACHMENT ONE
(CONTINUED)
Attachment One (11/04/22)
CLTA/ALTA HOMEOWNER'S POLICY OF TITLE INSURANCE (7-01-21)

EXCLUSIONS FROM COVERAGE
The following matters are excluded from the coverage of this policy and We will not pay loss or damage, costs, attorneys' fees, or expenses that arise by reason of:

1. a. any law, ordinance, permit, or governmental regulation (including those relating to building and zoning) that restricts, regulates, prohibits, or relates to:
i. the occupancy, use, or enjoyment of the Land;
ii. the character, dimensions, or location of any improvement on the Land; iii. the subdivision of land; or
iv. environmental remediation or protection.
b. any governmental forfeiture, police, or regulatory, or national security power. c. the effect of a violation or enforcement of any matter excluded under Exclusion 1.a. or 1.b.

Exclusion 1 does not modify or limit the coverage provided under Covered Risk 8.a., 14, 15, 16, 18, 19, 20, 23, or 27.

2. Any power to take the Land by condemnation. Exclusion 2 does not modify or limit the coverage provided under Covered Risk 17.

3. Any defect, lien, encumbrance, adverse claim, or other matter:
a. created, suffered, assumed, or agreed to by You;
b. not Known to Us, not recorded in the Public Records at the Date of Policy, but Known to You and not disclosed in writing to Us by You prior to the date You became an Insured under this policy; c. resulting in no loss or damage to You;
d. attaching or created subsequent to the Date of Policy (Exclusion 3.d. does not modify or limit the coverage provided under Covered Risk 5, 8.f., 25, 26, 27, 28, or 32); or
e. resulting in loss or damage that would not have been sustained if You paid consideration sufficient to qualify You as a bona fide purchaser of the Title at the Date of Policy.

4. Lack of a right:
a. to any land outside the area specifically described and referred to in Item 3 of Schedule A; and b. in any street, road, avenue, alley, lane, right-of-way, body of water, or waterway that abut the Land.

Exclusion 4 does not modify or limit the coverage provided under Covered Risk 11 or 21.

5. The failure of Your existing structures, or any portion of Your existing structures, to have been constructed before, on, or after the Date of Policy in accordance with applicable building codes. Exclusion 5 does not modify or limit the coverage provided under Covered Risk 14 or 15.

6. Any claim, by reason of the operation of federal bankruptcy, state insolvency, or similar creditors' rights law, that the transfer of the Title to You is a:
a. fraudulent conveyance or fraudulent transfer;
b. voidable transfer under the Uniform Voidable Transactions Act; or c. preferential transfer:
i. to the extent the instrument of transfer vesting the Title as shown in Schedule A is not a transfer made as a contemporaneous exchange for new value; or
ii. for any other reason not stated in Covered Risk 30.

7. Contamination, explosion, fire, flooding, vibration, fracturing, earthquake, or subsidence.

8. Negligence by a person or an entity exercising a right to extract or develop oil, gas, minerals, groundwater, or any other subsurface substance.

9. Any lien on Your Title for real estate taxes or assessments, imposed or collected by a governmental authority that becomes due and payable after the Date of Policy. Exclusion 9 does not modify or limit the coverage provided under Covered Risk 8.a or 27.

10. Any discrepancy in the quantity of the area, square footage, or acreage of the Land or of any improvement to the Land.

LIMITATIONS ON COVERED RISKS
Your insurance for the following Covered Risks is limited on the Owner’s Coverage Statement as follows:
• For Covered Risk 16, 18, 19 and 21 Your Deductible Amount and Our Maximum Dollar Limit of Liability shown in Schedule A.

The deductible amounts and maximum dollar limits shown on Schedule A are as follows:

Your Deductible Amount Our Maximum Dollar Limit of Liability Covered Risk 16: 1.00% of Policy Amount Shown in Schedule A or $2,500.00 (whichever is less)
$ 10,000.00
Covered Risk 18: 1.00% of Policy Amount Shown in Schedule A or $5,000.00 (whichever is less)
$ 25,000.00
Covered Risk 19: 1.00% of Policy Amount Shown in Schedule A or $5,000.00 (whichever is less)
$ 25,000.00
Covered Risk 21: 1.00% of Policy Amount Shown in Schedule A or $2,500.00 (whichever is less)
$ 5,000.00

ATTACHMENT ONE
(CONTINUED)
Attachment One (11/04/22)
CLTA/ALTA HOMEOWNER'S POLICY OF TITLE INSURANCE (12-02-13)

EXCLUSIONS
In addition to the Exceptions in Schedule B, You are not insured against loss, costs, attorneys' fees, and expenses resulting from:

1. Governmental police power, and the existence or violation of those portions of any law or government regulation concerning:
a. building;
b. zoning;
c. land use;
d. improvements on the Land;
e. land division; and
f. environmental protection.

This Exclusion does not limit the coverage described in Covered Risk 8.a., 14, 15, 16, 18, 19, 20, 23 or 27.

2. The failure of Your existing structures, or any part of them, to be constructed in accordance with applicable building codes. This Exclusion does not limit the coverage described in Covered Risk 14 or 15.

3. The right to take the Land by condemning it. This Exclusion does not limit the coverage described in Covered Risk 17.

4. Risks:
a. that are created, allowed, or agreed to by You, whether or not they are recorded in the Public Records; b. that are Known to You at the Policy Date, but not to Us, unless they are recorded in the Public Records at the Policy Date; c. that result in no loss to You; or
d. that first occur after the Policy Date - this does not limit the coverage described in Covered Risk 7, 8.e., 25, 26, 27 or 28.

5. Failure to pay value for Your Title.

6. Lack of a right:
a. to any land outside the area specifically described and referred to in paragraph 3 of Schedule A; and b. in streets, alleys, or waterways that touch the Land.

This Exclusion does not limit the coverage described in Covered Risk 11 or 21.

7. The transfer of the Title to You is invalid as a preferential transfer or as a fraudulent transfer or conveyance under federal bankruptcy, state insolvency, or similar creditors’ rights laws.

8. Contamination, explosion, fire, flooding, vibration, fracturing, earthquake or subsidence.

9. Negligence by a person or an Entity exercising a right to extract or develop minerals, water, or any other substances.

LIMITATIONS ON COVERED RISKS
Your insurance for the following Covered Risks is limited on the Owner’s Coverage Statement as follows:
• For Covered Risk 16, 18, 19 and 21, Your Deductible Amount and Our Maximum Dollar Limit of Liability shown in Schedule A.

The deductible amounts and maximum dollar limits shown on Schedule A are as follows:

Your Deductible Amount Our Maximum Dollar Limit of Liability Covered Risk 16: 1.00% of Policy Amount Shown in Schedule A or $2,500.00 (whichever is less)
$ 10,000.00
Covered Risk 18: 1.00% of Policy Amount Shown in Schedule A or $5,000.00 (whichever is less)
$ 25,000.00
Covered Risk 19: 1.00% of Policy Amount Shown in Schedule A or $5,000.00 (whichever is less)
$ 25,000.00
Covered Risk 21: 1.00% of Policy Amount Shown in Schedule A or $2,500.00 (whichever is less)
$ 5,000.00

ATTACHMENT ONE
(CONTINUED)
Attachment One (11/04/22)
ALTA OWNER’S POLICY (07-01-2021)

EXCLUSIONS FROM COVERAGE
The following matters are excluded from the coverage of this policy, and the Company will not pay loss or damage, costs, attorneys' fees, or expenses that arise by reason of:

1. a. any law, ordinance, permit, or governmental regulation (including those relating to building and zoning) that restricts, regulates, prohibits, or relates to:
i. the occupancy, use, or enjoyment of the Land;
ii. the character, dimensions, or location of any improvement on the Land; iii. the subdivision of land; or
iv. environmental remediation or protection.
b. any governmental forfeiture, police, regulatory, or national security power. c. the effect of a violation or enforcement of any matter excluded under Exclusion 1.a. or 1.b.

Exclusion 1 does not modify or limit the coverage provided under Covered Risk 5 or 6.

2. Any power of eminent domain. Exclusion 2 does not modify or limit the coverage provided under Covered Risk 7.

3. Any defect, lien, encumbrance, adverse claim, or other matter:
a. created, suffered, assumed, or agreed to by the Insured Claimant; b. not Known to the Company, not recorded in the Public Records at the Date of Policy, but Known to the Insured Claimant and not disclosed in writing to the Company by the Insured Claimant prior to the date the Insured Claimant became an Insured under this policy;
c. resulting in no loss or damage to the Insured Claimant; d. attaching or created subsequent to the Date of Policy (Exclusion 3.d. does not modify or limit the coverage provided under Covered Risk 9 or 10); or
e. resulting in loss or damage that would not have been sustained if consideration sufficient to qualify the Insured named in Schedule A as a bona fide purchaser had been given for the Title at the Date of Policy.

4. Any claim, by reason of the operation of federal bankruptcy, state insolvency, or similar creditors' rights law, that the transaction vesting the Title as shown in Schedule A is a:
a. fraudulent conveyance or fraudulent transfer;
b. voidable transfer under the Uniform Voidable Transactions Act; or c. preferential transfer:
i. to the extent the instrument of transfer vesting the Title as shown in Schedule A is not a transfer made as a contemporaneous exchange for new value; or
ii. for any other reason not stated in Covered Risk 9.b.

5. Any claim of a PACA-PSA Trust. Exclusion 5 does not modify or limit the coverage provided under Covered Risk 8.

6. Any lien on the Title for real estate taxes or assessments, imposed or collected by a governmental authority that becomes due and payable after the Date of Policy. Exclusion 6 does not modify or limit the coverage provided under Covered Risk 2.b.

7. Any discrepancy in the quantity of the area, square footage, or acreage of the Land or of any improvement to the Land.

EXCEPTIONS FROM COVERAGE
Some historical land records contain Discriminatory Covenants that are illegal and unenforceable by law. This policy treats any Discriminatory Covenant in a document referenced in Schedule B as if each Discriminatory Covenant is redacted, repudiated, removed, and not republished or recirculated. Only the remaining provisions of the document are excepted from coverage.

This policy does not insure against loss or damage and the Company will not pay costs, attorneys' fees, or expenses resulting from the terms and conditions of any lease or easement identified in Schedule A, and the following matters:

NOTE: The 2021 ALTA Owner’s Policy may be issued to afford either Standard Coverage or Extended Coverage. In addition to variable exceptions such as taxes, easements, CC&R’s, etc., the Exceptions from Coverage in a Standard Coverage policy will also include the Western Regional Standard Coverage Exceptions listed as 1 through 7 below:

1. (a) Taxes or assessments that are not shown as existing liens by the records of any taxing authority that levies taxes or assessments on real property or by the Public Records; (b) proceedings by a public agency that may result in taxes or assessments, or notices of such proceedings, whether or not shown by the records of such agency or by the Public Records.

2. Any facts, rights, interests, or claims that are not shown by the Public Records at Date of Policy but that could be (a) ascertained by an inspection of the Land or (b) asserted by persons or parties in possession of the Land.

3. Easements, liens or encumbrances, or claims thereof, not shown by the Public Records at Date of Policy.

4. Any encroachment, encumbrance, violation, variation, easement, or adverse circumstance affecting the Title that would be disclosed by an accurate and complete land survey of the Land and not shown by the Public Records at Date of Policy.

5. (a) Unpatented mining claims; (b) reservations or exceptions in patents or in Acts authorizing the issuance thereof; (c) water rights, claims or title to water, whether or not the matters excepted under (a), (b), or (c) are shown by the Public Records.

6. Any lien or right to a lien for services, labor, material or equipment unless such lien is shown by the Public Records at Date of Policy.

7. Any claim to (a) ownership of or rights to minerals and similar substances, including but not limited to ores, metals, coal, lignite, oil, gas, uranium, clay, rock, sand, and gravel located in, on, or under the Land or produced from the Land, whether such ownership or rights arise by lease, grant, exception, conveyance, reservation, or otherwise; and (b) any rights, privileges, immunities, rights of way, and easements associated therewith or appurtenant thereto, whether or not the interests or rights excepted in (a) or (b) appear in the Public Records or are shown in Schedule B.

ATTACHMENT ONE
(CONTINUED)
Attachment One (11/04/22)
2006 ALTA OWNER’S POLICY (06-17-06)

EXCLUSIONS FROM COVERAGE
The following matters are expressly excluded from the coverage of this policy, and the Company will not pay loss or damage, costs, attorneys' fees, or expenses that arise by reason of:

1. (a) Any law, ordinance, permit, or governmental regulation (including those relating to building and zoning) restricting, regulating, prohibiting, or relating to
(i) the occupancy, use, or enjoyment of the Land;
(ii) the character, dimensions, or location of any improvement erected on the Land; (iii) the subdivision of land; or
(iv) environmental protection;
or the effect of any violation of these laws, ordinances, or governmental regulations. This Exclusion 1(a) does not modify or limit the coverage provided under Covered Risk 5.
(b) Any governmental police power. This Exclusion 1(b) does not modify or limit the coverage provided under Covered Risk 6.

2. Rights of eminent domain. This Exclusion does not modify or limit the coverage provided under Covered Risk 7 or 8.

3. Defects, liens, encumbrances, adverse claims, or other matters (a) created, suffered, assumed, or agreed to by the Insured Claimant; (b) not Known to the Company, not recorded in the Public Records at Date of Policy, but Known to the Insured Claimant and not disclosed in writing to the Company by the Insured Claimant prior to the date the Insured Claimant became an Insured under this policy;
(c) resulting in no loss or damage to the Insured Claimant; (d) attaching or created subsequent to Date of Policy (however, this does not modify or limit the coverage provided under Covered Risk 9 and 10); or
(e) resulting in loss or damage that would not have been sustained if the Insured Claimant had paid value for the Title.

4. Any claim, by reason of the operation of federal bankruptcy, state insolvency, or similar creditors’ rights laws, that the transaction vesting the Title as shown in Schedule A, is
(a) a fraudulent conveyance or fraudulent transfer; or
(b) a preferential transfer for any reason not stated in Covered Risk 9 of this policy.

5. Any lien on the Title for real estate taxes or assessments imposed by governmental authority and created or attaching between Date of Policy and the date of recording of the deed or other instrument of transfer in the Public Records that vests Title as shown in Schedule A.

EXCEPTIONS FROM COVERAGE
This policy does not insure against loss or damage, and the Company will not pay costs, attorneys’ fees, or expenses that arise by reason of:

NOTE: The 2006 ALTA Owner’s Policy may be issued to afford either Standard Coverage or Extended Coverage. In addition to variable exceptions such as taxes, easements, CC&R’s, etc., the Exceptions from Coverage in a Standard Coverage policy will also include the Western Regional Standard Coverage Exceptions listed below as 1 through 7 below:

1. (a) Taxes or assessments that are not shown as existing liens by the records of any taxing authority that levies taxes or assessments on real property or by the Public Records; (b) proceedings by a public agency that may result in taxes or assessments, or notices of such proceedings, whether or not shown by the records of such agency or by the Public Records.

2. Any facts, rights, interests, or claims that are not shown by the Public Records at Date of Policy but that could be (a) ascertained by an inspection of the Land, or (b) asserted by persons or parties in possession of the Land.

3. Easements, liens or encumbrances, or claims thereof, not shown by the Public Records at Date of Policy.

4. Any encroachment, encumbrance, violation, variation, easement, or adverse circumstance affecting the Title that would be disclosed by an accurate and complete land survey of the Land and not shown by the Public Records at Date of Policy.

5. (a) Unpatented mining claims; (b) reservations or exceptions in patents or in Acts authorizing the issuance thereof; (c) water rights, claims or title to water, whether or not the matters excepted under (a), (b), or (c) are shown by the Public Records.

6. Any lien or right to a lien for services, labor, material or equipment unless such lien is shown by the Public Records at Date of Policy.]

7. Any claim to (a) ownership of or rights to minerals and similar substances, including but not limited to ores, metals, coal, lignite, oil, gas, uranium, clay, rock, sand, and gravel located in, on, or under the Land or produced from the Land, whether such ownership or rights arise by lease, grant, exception, conveyance, reservation, or otherwise; and (b) any rights, privileges, immunities, rights of way, and easements associated therewith or appurtenant thereto, whether or not the interests or rights excepted in (a) or (b) appear in the Public Records or are shown in Schedule B.

Notice of Available Discounts
Notice of Available Discounts Printed: 05.12.23 @ 12:15 PM by PE SCA0002402.doc / Updated: 07.10.19 CA-FT-FSLC-01500.074053-FSLC-532300105 Pursuant to Section 2355.3 in Title 10 of the California Code of Regulations Fidelity National Financial, Inc. and its subsidiaries ("FNF") must deliver a notice of each discount available under our current rate filing along with the delivery of escrow instructions, a preliminary report or commitment. Please be aware that the provision of this notice does not constitute a waiver of the consumer's right to be charged the filed rate. As such, your transaction may not qualify for the below discounts.

You are encouraged to discuss the applicability of one or more of the below discounts with a Company representative. These discounts are generally described below; consult the rate manual for a full description of the terms, conditions and requirements for such discount. These discounts only apply to transactions involving services rendered by the FNF Family of Companies. This notice only applies to transactions involving property improved with a one-to-four family residential dwelling.

Not all discounts are offered by every FNF Company. The discount will only be applicable to the FNF Company as indicated by the named discount.

FNF Underwritten Title Companies Underwritten by FNF Underwriters CTC - Chicago Title Company CTIC - Chicago Title Insurance Company CLTC - Commonwealth Land Title Company CLTIC - Commonwealth Land Title Insurance Company FNTC - Fidelity National Title Company of California FNTIC - Fidelity National Title Insurance Company FNTCCA - Fidelity National Title Company of California FNTIC - Fidelity National Title Insurance Company TICOR - Ticor Title Company of California CTIC - Chicago Title Insurance Company LTC - Lawyer's Title Company CLTIC - Commonwealth Land Title Insurance Company SLTC - ServiceLink Title Company CTIC - Chicago Title Insurance Company Available Discounts

DISASTER LOANS (CTIC, CLTIC, FNTIC)
The charge for a Lender's Policy (Standard or Extended coverage) covering the financing or refinancing by an owner of record, within twenty-four (24) months of the date of a declaration of a disaster area by the government of the United States or the State of California on any land located in said area, which was partially or totally destroyed in the disaster, will be fifty percent (50%) of the appropriate title insurance rate.

CHURCHES OR CHARITABLE NON-PROFIT ORGANIZATIONS (CTIC, FNTIC) On properties used as a church or for charitable purposes within the scope of the normal activities of such entities, provided said charge is normally the church's obligation the charge for an owner's policy shall be fifty percent (50%) to seventy percent (70%) of the appropriate title insurance rate, depending on the type of coverage selected. The charge for a lender's policy shall be forty percent (40%) to fifty percent (50%) of the appropriate title insurance rate, depending on the type of coverage selected.

GUADALUPE POLICE DEPARTMENT

MONTHLY ADMINISTRATIVE OPERATIONAL DATA SUMMARY
PART I: CRIMES

TYPE OF CRIMES

REPORTED CLEARED REPORTED CLEARED REPORTED CLEARED REPORTED CLEARED 187 PC HOMICIDE 00000000
261 PC RAPE 00000000
211 PC ROBEBRRY 00000000
242/245 PC ASSAULT 32333233
459 PC BURGLARY 10411041
484/487 PC THEFT 00400040
10851 VC VEH THEFT 10301030
451 PC ARSON 00000000
TOTAL 5 2 14 4 5 2 14 4
PART II: REPORTED CRIMES

REQUEST FOR SERVICE

TOTAL REPORTS TAKEN

TOTAL REQUEST FOR SERVICE

TOTAL ACTIVITY FOR THE MONTH

DOMESTIC VIOLENCE REPORTS

TOTAL PROPERTY STOLEN

TOTAL PROPERTY RECOVERED
PART III: ARREST SUMMARY

OFFENCES

ADULTS JUVENILES ADULTS JUVENILES ADULTS JUVENILES ADULTS JUNENILES FELONY 00500050
MISDEMINOR 60606060
TOTAL 6 0 11 0 6 0 11 0
23152(a&b) VC ARREST

WARRANT ARREST
NOTE: DUI AND WARRANT DATA ARE INCLUDED IN ABOVE ARREST TOTALS 2 1
1 THIS MONTH THIS MONTH LAST YEAR THIS YEAR TO DATE LAST YEAR TO DATE

THIS MONTH THIS MONTH LAST YEAR THIS YEAR TO DATE LAST YEAR TO DATE 37 189
226
2 $50.00
$0.00
56 184

THIS MONTH THIS MONTH LAST YEAR THIS YEAR TO DATE LAST YEAR TO DATE MONTH OF JANUARY 2024
240
2 $3,780.00
$0.00
37 189
226
2 $50.00
$0.00
56 184
240
2 $3,780.00
$0.00
0 2
1 1
0 Agenda Item No. 9A

GUADALUPE POLICE DEPARTMENT

MONTHLY ADMINISTRATIVE OPERATIONAL DATA SUMMARY
PART IV: NARCOTIC ACTIVITY

TYPE OF NARCOTICS

REPORTED CLEARED REPORTED CLEARED REPORTED CLEARED REPORTED CLEARED HEROIN 00000000
COCAINE 00000000
METHAMPHETAMINE 00000000
MARIJUANA 00000000
PARAPHERNALIA 00000000
TOTAL 00000000
PART V: SPECIAL DATA

OFFICER ASSULTED

INJURY ON DUTY
ADDITIONAL INFORMATION:

STAFFING:                               1 POLICE CHIEF FILLED 1 POLICE LIEUTENANT FILLED
2 POLICE SERGEANTS 1 UNFILLED POSITION
2 AIRPORT POLICE OFFICER FILLED
10 POLICE OFFICERS 3 UNFILLED POSITIONS
3 OFFICE STAFF PERSONNEL 2 FULL TIME FILLED/1 TEMPORARY POSITION FILLED 5 RESERVE POLICE OFFICERS 5 UNFILLED POSITIONS
1 COMMUNITY SERVICE TECHNICIAN FULL TIME POSITION UNFILLED 1 EVIDENCE TECHNIAN 1 UNFILLED POSITION
2 POLICE VOLUNTEERS 2 UNFILLED
COMMENTS:

THIS MONTH THIS MONTH LAST YEAR THIS YEAR TO DATE LAST YEAR TO DATE MONTH OF JANUARY 2024

THIS MONTH THIS MONTH LAST YEAR THIS YEAR TO DATE LAST YEAR TO DATE 0 0
0 0
0 0
0 0
Rev: 12/01/2022

GUADALUPE FIRE DEPARTMENT
TO: PUBLIC SAFETY DIRECTOR, MICHAEL CASH
FROM: CAPTAIN PATRICK SCHMITZ
SUBJECT: MONTHLY SUMMARY OF CODE ENFORCEMENT CASES
January 1, 2024 – January 31, 2024
DATE: 02/01/2024
CALLS FOR SERVICE January 2024
INCIDENT TYPE This
Month
Last
Month
Year to Date
(2023-2024)
Year to date
(2022-2023)
Medical 30 39 224 231
Structure Fire 1 0 1 2
Cooking Fire 0 0 0 0
Trash or Rubbish Fire 0 1 6 7
Vehicle Fire 0 0 1 2
Grass/Vegetation Fire 0 0 2 1
Other Fire 1 3 5 3
Motor Vehicle Accidents with Injuries 0 3 17 9
Motor Vehicle Accidents No Injuries 0 2 11 10
Motor Vehicle/Pedestrian Accident 0 0 6 4
Hazardous Materials Spill/Release 0 1 4 3
Hazardous Condition Other 0 1 10 11
Water Problem/Leak 0 0 2 4
Animal Problem 0 0 1 1
Search / Rescue 0 0 0 3
Public Assistance 9 1 19 13
Police Matter/Assistance 1 0 7 4
Illegal Burn 0 0 1 0
Smoke/CO Detector Activation 4 6 14 16
Dispatch and Canceled En-route 3 6 24 16
False Alarm 3 1 11 8
TOTAL 52 64 366 348
Additional Information
STAFFING: 1 Public Safety Director (Police/Fire Chief)
3 Fire Captains
2 Fire Engineers 1 Vacant Position
1 Paid-Call Firefighters 5 Vacant Position
Agenda Item No. 9B
Rev: 12/01/2022

GUADALUPE FIRE DEPARTMENT
Special Assignments / Events / Coverage:
- Food Distribution (01/04)
- Safety Committee Meeting (McKenzie Jr. High) (01/11)
CODE COMPLIANCE CASES ` January 2024
INCIDENT TYPE This
Month
Last
Month
Year to Date
(2023-2024)
Year to date
(2022-2023)
Business License (GMC 5.04.110) 0 0 0 0
Animal Nuisance (Odor, Noise) (GMC 6.04.100 (A, E)) 0 0 0 - Fowl, Livestock, and Wild Animals (GMC 6.04.210) 0 0 0 2 Residential Solid Waste Collection (GMC 8.08.070) 0 0 0 - Litter Accumulation (GMC 8.12.020) 7 1 23 2
Burning Garbage Prohibited (GMC 8.12.150) 0 1 1 -
Abatement of Weeds and Rubbish (GMC 8.16.010) 8 1 59 12 Discharge of Illegal Fireworks (GMC 8.24.020) 0 0 0 -
Unlawful Property Nuisance (GMC 8.50.070) 0 0 3 -
Graffiti Abatement (GMC 9.07.060) 1 0 1 -
Parking of Large Vehicles / Trailers (GMC 10.24.190) 0 0 5 - Abandoned Vehicles (GMC 10.36.010) 0 0 3 1
Portable/fixed basketball goals (GMC 10.48.050) 0 0 0 - Address Number (GMC 15.08.020 (505.1)) 15 12 74 10
Illegal Garage Conversion 0 0 0 -
Wall, Fence, or Hedge Requirements (GMC 18.52.121) 1 0 5 - Damage Fence (GMC 18.52.125) 1 0 1 -
Trailers / Mobile Homes as Living Space (GMC 18.56.030) 0 0 2 - Parking on Front Yard Setback (GMC 18.60.040) 4 1 33 13 Landscape Maintenance Required (GMC 18.64.120) 0 0 0 -
Working Without Permits (GMC15.04.020) 3 0 4 2
Complaints (No Violation Found) 0 1 1 6
Apartment Inspections 4 0 85 3
Yearly Business Inspections 1 12 45 47
Other 0 0 11 10
TOTAL 45 29 356 108
Complaints Received 1 1 5 7
Miscellaneous This
Month
Last
Month
Year to Date
(2023-2024)
Year to date
(2022-2023)
Visitors 33 39 287 196
Public Relations 3 5 28 43
School Station Visits 0 0 0 4

RECRUITMENT
• Public Safety:

Two new Police Officers started in January. One candidate is currently going through backgrounds.
• Wastewater Treatment Plant:

On January 16
th
, the two (2) Operator-In-Training employees started their 12-month program.
• Recreation
The Recreation Services Manager position was reposted with the higher salary level as a result of the 5% COLA approved by the City Council at the 12/12/23 meeting.

Phone screens occurred in January. Interviews were held on 1/25/24. No decision made as yet.
• Human Resources
The HR Manager position was reposted with the increased salary range which was approved by the City Council at the 1/09/24 meeting. One candidate was regretted, and an offer has been extended to another candidate currently going through background process.
• Public Works:

With the Council’s approval of the revised job description, recruitment began for the Public Works Director position.

Maintenance Worker 1 position was posted on 1/12/24. There were over 100 applicants responding. Ten applicants were phone screened. Interviews to be set up in February.

HUMAN RESOURCES MONTHLY REPORT
JANUARY 2024
Agenda Item No. 10
HR Monthly Report
January 2024