Agenda packet, regular meeting — Guadalupe City Council, January 14, 2025

January 14, 2025 City of Guadalupe Council Meeting Agenda Page 1 of 5 12 City of Guadalupe
AGENDA
Regular Meeting of the Guadalupe City Council
And Special Meeting of the
Successor Agency to the Guadalupe Redevelopment Agency Board Tuesday, January 14, 2025, 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 submit a written comment for the Community Participation Forum or on a specific agenda item, please submit via email to [email protected] no later than 2:00 pm on Tuesday, January 14, 2025.

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 4:00 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 4:00 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 Eugene Costa Jr.

Council Member Whitney Furness
Council Member Amelia M. Villegas
Mayor Pro Tempore Christina Hernandez
Mayor Ariston Julian
January 14, 2025 City of Guadalupe Council Meeting Agenda Page 2 of 5

2. PLEDGE OF ALLEGIANCE

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. 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.

6. CEREMONIAL CALENDAR
A. Human Trafficking Awareness Month Proclamation.

7. PRESENTATIONS
A. Royal Theater Redesign Presentation (50% Completed) by Andrew Goodwin Designs B. Boys and Girls Club Quarterly Presentation

8. CONSENT CALENDAR (A-D)
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 January 3, 2025.

C. Approve the Minutes of the City Council regular meeting of December 10, 2024.

D. Adopt Resolution No. 2025-01 approving a Restated and Fully Amended Agreement and Mortgage document granting a first priority lien to the Economic Development Administration (EDA) on the Royal Theater property, authorizing the Mayor to sign the document on behalf of the City, and directing that the document be recorded.

January 14, 2025 City of Guadalupe Council Meeting Agenda Page 3 of 5

MANAGEMENT REPORTS

9. CITY ADMINISTRATOR: (Information Only)
A. City Administrator’s report for January 14, 2025
B. Planning Department report for December 2024
C. Building Department report for December 2024
D. City Engineer's report for December 2024

10. DIRECTOR OF PUBLIC SAFETY: (Information Only)
A. Director of Public Safety report for January 14, 2025 B. Police Department report for November 2024
C. Fire Department report for November 2024
D. Code Compliance report for November 2024

11. HUMAN RESOURCES MANAGER: (Information Only)
A. Human Resources report for December 2024

REGULAR BUSINESS

12. Summary of the Guadalupe Planning and California Environmental Quality Act (CEQA) Permit Planning Process.

Written report: Larry Appel, Planning Director
Recommendation: That the City Council:
a. Receive a presentation from staff and file the report; or b. Request additional information from staff and return to a future Council meeting.

13. Informational report from planning staff on the possibility of regulating food trucks and sales carts within the City limits.

Written report: Larry Appel, Planning Director
Recommendation: That the City Council:
a. Receive a presentation from staff; and
b. Accept public testimony; and
c. Close public comments; and
d. Deliberate and continue the discussion; or
e. Deliberate and file the report; or
f. Provide direction to staff.

14. To create a Capital Campaign that addresses the funding gap for the Royal Theater Renovation Project.

Written report: Thomas Brandeberry, Project Manager
Recommendation: That the City Council approve the Capital Campaign, coordinated by Tom Brandeberry, that will include a member of the City Council on the Capital Campaign Committee.

January 14, 2025 City of Guadalupe Council Meeting Agenda Page 4 of 5

15. Bonita Pacifica land transfer.

Written report: Philip F. Sinco, City Attorney
Recommendation: That the City Council grant small portions of City property to two adjacent landowners.

16. Establishment of a stipend for the City Code Compliance Hearing Officer.

Written report: Philip F. Sinco, City Attorney
Recommendation: That the City Council introduce on the first reading, and continue to its meeting of January 28, 2025, for second reading and adoption, Ordinance No. 2025-522 establishing a $50 stipend for each day the City Code Compliance Hearing Officer is required to hold hearings.

17. Approving a Compensation Agreement pursuant to Health & Safety Code Section 34180(f) for transfer of the Al’s Union property for future development activities.

Written report: Joy Otsuki, Special Counsel to the City Recommendation: That the City Council adopt Resolution No. 2025-02 approving a compensation agreement pursuant to Health & Safety Code Section 34180(f) for transfer of the Al’s Union property for future development activities.

18. FUTURE AGENDA ITEMS

19. ANNOUNCEMENTS – COUNCIL ACTIVITY/COMMITTEE REPORTS

20. ADJOURNMENT TO SUCCESSOR AGENCY BOARD MEETING

SUCCESSOR AGENCY

21. Recognized Obligation Payment Schedule and Administrative Budget for the July 1, 2025, through June 30, 2026, period.

Written report: Joy Otsuki, Special Counsel to the Successor Agency Recommendation: That the Successor Agency adopt SA Resolution No. 2025-01 entitled "Resolution of the Successor Agency to the Redevelopment Agency of the City of Guadalupe approving the Recognized Obligation Payment Schedule for the July 1, 2025 through June 30, 2026, period”.

22. 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 10th day of January 2025.
______________________________
Todd Bodem, City Administrator
Todd Bodem
January 14, 2025 City of Guadalupe Council Meeting Agenda Page 5 of 5

PROPOSED FUTURE CITY COUNCIL AGENDA ITEMS
Council Meeting: Date and Subject Department Agenda Category Tuesday, January 28, 2025, at 6:00 p.m. / Regular Meeting Stipend for Hearing Officer (Second Reading) City Attorney Consent Calendar Conditional Use Permit 301 Guadalupe Street City Planner Public Hearing Tentative Parcel Map 29,071 - 640 and 718 Guadalupe
Street
City Planner Public Hearing
Design Review Permit - 8th Street Apartments City Planner Public Hearing Appointment to Boards and Commissions City Administrator Regular Business Regional Bus Services Discussion City Engineer Regular Business EV Charging Station Limit Resolution City Attorney Regular Business Saturday, February 8, 2025, at 8:30 am. / Special Meeting (Social Club in Guadalupe) Goal Setting Workshop FY 24-25 Workshop
Tuesday, February 11, 2025, at 6:00 p.m. / Regular Meeting AGD Royal Theater Redesign Presentation (100%) AGD Presentation Other Unscheduled Items Proposed
Date of Item
Department Agenda Category
Gift Policy City Attorney New Business
Social Host Ordinance City Attorney New Business
Personnel Manual Update New Business
Pasadera Development Annual Update Jan. 2025 City Engineer Cross Connections Control Ordinance City Attorney New Business Agenda Item No. 6A
Agenda Item No. 7A

Clubhouse Overview
● Movie Night: We had a movie night on Friday the 13th, we invited parents and members to come in at 5:00 pm and watch Inside-out 2 in the gym. We had a lot of parents show up and we encouraged all members to wear their PJs and we had Torch Club selling snacks in the back.
● Torch Club Kick-Off: This school year we had a lot of new members sign up so that meant we had a lot of new members that wanted to join Torch Club. Erica Lopez leads Torch Club and they celebrated last year's President and Treasure and are starting off this school year strong with a party to welcome in new members that may be interested and allowing members to sign up for positions they may want to run. ● Snake Guy: Over the summer we had two snakes break into the club and since then the kids have been infatuated with snakes. We’ve gotten snake books for them and even had a couple of videos about snakes shown. Dan Chenrow who’s the president of the Trilogy Club, has a friend who is known as the snake guy in the Central Coast. He’s caught and relocated over 1,400 snakes. He’s now retired and now goes around talking to the community about snake awareness and how to be safe around snakes. The Snake Guy came to Ron and gave the members a presentation on how to be safe around snakes and even showed them videos of him capturing snakes. All of our members loved it. ● Teen Night Kick off: We held our very first Teen Night here at Ron on Friday the 13th. It was Neon Nights themed. We had a canvas painting area, a nail Technician area where members were able to get their nails done. We also had pick up basketball games in the gym. We had pizza, Drinks and and Ice bar for all of our teens. We had about 20 teens show up which is awesome. But were striving for more next time. ● Cheer Club: Some of our club's older members found out that a lot of them are either in gymnastics or cheerleading outside of the club. So they wanted to start a cheer club and coach some of our younger members. They are teaching them chants and routines and are having a fun time. They meet every Wednesday and are called the Boys and Girls Club Blue Jays. It’s awesome watching the older members step up and be leaders. ● Torch Club Hike: Our Torch Club wants to be part of the community here in Guadalupe and help out in any way they can. They went to Oso Flaco here in Guadalupe. They decided to walk the hiking trail and pick up trash on the way to the beach and back. They filled up two trash bags full of trash and at the end went to get burgers.
● Pumpkin Painting Contest: We have donated pumpkins from a Local farm and held a week-long pumpkin painting contest. We had kids sign up with their friends and brainstorm their ideas. Starting Tuesday they had two days to paint and decorate the pumpkins. Our members did an awesome job and we had a lot of fun watching them work as teams. At the Agenda Item No. 7B
end we had our members vote for their favorite one. In the end, we had a winner as you can see at the bottom. Congrats to the witch pumpkin. ● Sammi Rabbit: We partnered up with United Way here in Santa Maria to bring a program to our youngest members about how to save money and be smart with it. Our 1st-3rd graders meet every Thursday and Tuesday. And learn about how to be smart with money. We also partnered up with Coast Hills who are doubling any amount of money our members save during the time of the program.
● Thanksgiving Break: This thanksgiving break we had 85 kids sign up to come to Ron, We had programming running daily and all day. Some of our programs we ran include our Photography program, Arts Exploration, IAM FAST, DIY Stem, Drama Matters, and Lyricism.
o Field Trips: On Tuesday the 26th we took our Kinder -2nd graders to the Santa maria public library and to the Kids Discovery Museum. We got a tour of the library and the kids went to a reading shop. The museum also got goodies for our kids. We then walked down the street to the discovery Museum. Our kids got a quick tour, then were given freedom to explore the different hands-on exhibits. We had a lot of fun with our littles and are so grateful for both the Santa Maria public library and the Santa Maria Discovery Museum.
o Dune Center: The Dunes Center promotes the conservation and restoration of the Guadalupe-Nipomo Dunes ecosystem through education, research, and the support of cooperative stewardship. They came to our club to run programming with our members and to teach them about our dunes here in Guadalupe. About the different types of animals and plant life that live there. They run a lot of science and STEM activities with our members.
o AthLead : AthLead is a sports program that teaches our older members how to be leaders on and off the field. The focus of the program is for our members to learn different types of leadership skills and to push themselves. They also ran group and team building games.
● Cooking with Teens: Our teen Director came with our teens and taught them the value of eating healthy and having healthy habits. They learned how to cook tacos and made some for themselves and the staff.

We’ve had our number of teens grow lat
● Scavenger Hunt:

As part of our program quality to go up here at Ron, as staff, we decided to incorporate more fun activities on our Fridays. One of those activities we ran this month was a big scavenger hunt around Lero Park. We set up different items for our members to find throughout the park the team that brought back all the items first won a basket of goodies. ● Winter Break: During winter break our doors stayed open, we had an enrollment of 145 kids with an average daily attendance of 90 kids. During our daily Programming we ran, AthLead : a program that teaches kids to be leaders off the field by teaching our members leadership skills. We also ran Cooking Classes, STEM activities, Art programming, Lego League which is a STEM and Coding program. We also took field trips to the Avila Aquarium, Moxi Museum in Santa barbara, The Ronald Reagan Museum and The Santa Barbara Zoo.
● Parade of Lights
This month, we participated in the Guadalupe Parade of Lights for the very first time, and it was an unforgettable experience! Thanks to the generous support of the Railroad team, we were able to borrow their float decorations, making our entry extra special. Fifty of our members joined the float, along with the Grinch, who was a big hit! It was incredible to see the joy and excitement of parents and the community as they cheered for our float.
● Shop with a Cop
The Santa Maria Police Department provided an amazing opportunity for our members through their Shop with a Cop program. Members were transported to Walmart, where they enjoyed a $125 shopping spree, accompanied by officers who partnered with them during the event. Our members were thrilled and deeply grateful for this unique and generous experience.

Facility Usage
● September 27th Rec Department- Movie Night
● October 25th Rec Department- Movie Night
● November 15th Rec Department- Movie Night
● Nov 1st Clean Air Fair
● Ron Boys and Girls Club Teen Night September 20th
● Basketball Practice (Boys and Girls Club League)
■ October -January (Mon-Thur 5pm-8pm)
● Bulldog Banquet Nov 17th
● Bulldog Board Meeting
○ Nov 13th
● Winter Break Dec 23rd-Jan 6th
● Basketball Games: Saturdays 9am-3pm Dec-Jan
● Bobcat Cheer tryouts Thursday 2nd and Friday 3rd
Average Daily Attendance:

September: 57
October: 58
November: 57
December: 75

Prep�-
Agenda Item No. 8B

REPORT TO THE CITY COUNCIL OF THE CITY OF GUADALUPE
Agenda of January 14, 2025
Approved by:

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

RECOMMENDATION:

Payment of warrants for the period ending January 3, 2025, 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 January 15, 2025.

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.
1/8/2025 10:37:18 AM Page 1 of 20
Payable Register
City of Guadalupe Payable Detail by Vendor Number
Packet: APPKT00452 - 01.14.25 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: AES01 - ALPHA ELECTRICAL SERVICE Vendor Total: 1,253.44 12/17/2024 12/17/2024 12/17/2024
WWTP - SERVICE CALL - BLOWER Warr Bank Acct - Warrants Bank Account 11838 Invoice 12/17/2024 1,253.44 0.00 0.00 0.00 1,253.44 No

0.00 0.00
Units
WWTP - SERVICE CALL - BLOWER 0.00
Item Description
1,253.44
Price Amount Tax

0.00 1,253.44
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,253.44 100.00%
Vendor: AMA02 - AMAZON BUSINESS Vendor Total: 1,717.95
12/15/2024 12/15/2024 12/15/2024
FINANCE - ACCT#:A19RD4DAF93AUQ Warr Bank Acct - Warrants Bank Account 1CDY-91XV-VRGW Invoice 12/15/2024 1,160.34 0.00 0.00 0.00 1,160.34 No

0.00 0.00
Units
TRANSIMITTER AND 15 RECEIVER 1 0.00

CHARGING CASE
Item Description
1,160.34
Price Amount Tax

0.00 1,160.34
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 1,160.34 100.00% 12/9/2024 12/9/2024 12/9/2024
FINANCE - ACCT#:A19RD4DAF93AUQ - Warr Bank Acct - Warrants Bank Account TAPE,CALENDAR (2)
1JNJ-XJ76-G93Y Invoice 12/9/2024 36.86 0.00 0.00 0.00 36.86 No

0.00 0.00
Units
FINANCE - ACCT#:A19RD4DAF93AUQ - 0.00
TAPE,CALENDAR (2)
Item Description

36.86 Price Amount Tax

0.00 36.86
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage 36.86 100.00%
12/9/2024 12/9/2024 12/9/2024
WWTP - ACCT#:A19RD4DAF93AUQ - Warr Bank Acct - Warrants Bank Account

AQUASTRONG SUMP PUMP
1KVR-9DGC-FCJK Invoice 12/9/2024 96.72 0.00 0.00 0.00 96.72 No

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

96.72 Price Amount Tax

0.00 96.72
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 96.72 100.00%
12/9/2024 12/9/2024 12/9/2024
WWTP - ACCT#:A19RD4DAF93AUQ - ZIP TIES Warr Bank Acct - Warrants Bank Account 1MJT-KYY6-DQKD Invoice 12/9/2024 76.83 0.00 0.00 0.00 76.83 No

0.00 0.00
Units
WWTP - ACCT#:A19RD4DAF93AUQ - ZIP 0.00
TIES
Item Description

76.83 Price Amount Tax

0.00 76.83
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 76.83 100.00%
12/13/2024 12/13/2024 12/13/2024
WWTP - ACCT#:A19RD4DAF93AUQ - Warr Bank Acct - Warrants Bank Account

CHLORNATING GRANULES
1T69-X633-C1WF Invoice 12/13/2024 311.14 0.00 0.00 0.00 311.14 No
1 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 2 of 20
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
ULTIMATE MINERAL BRILLIANCE 0.00

CHLORINATING GRANULES
Item Description
311.14
Price Amount Tax

0.00 311.14
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 311.14 100.00%
12/12/2024 12/12/2024 12/12/2024
FINANCE - ACCT#:A19RD4DAF93AUQ Warr Bank Acct - Warrants Bank Account 1X16-N1KC-R3T7 Invoice 12/12/2024 36.06 0.00 0.00 0.00 36.06 No

0.00 0.00
Units
CLEANING WIPES, 10OZ AIR DUSTER, 0.00
RULER
Item Description

36.06 Price Amount Tax

0.00 36.06
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage 36.06 100.00%
Vendor: BRA02 - THOMAS BRADEBERRY Vendor Total: 7,050.00 12/18/2024 12/18/2024 12/18/2024
ADM - GRANT & PROJECT MANAGEMENT Warr Bank Acct - Warrants Bank Account

SERVICES
23 Invoice 12/18/2024 7,050.00 0.00 0.00 0.00 7,050.00
No

0.00 0.00
Units
NOV 27-DEC 17 2024 0.00
Item Description
7,050.00
Price Amount Tax

0.00 7,050.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-2164 General Admin 7,050.00 100.00%
Vendor: BVI01 - BELLA VISTA INVESTIGATIVE SERVICES Vendor Total: 800.00 12/20/2024 12/20/2024 12/20/2024
PD -OFFICER RECRUIT BACKGROUND (JEAN C Warr Bank Acct - Warrants Bank Account

BUSTAMANTE)
GUADPD2024-0004 Invoice 12/20/2024 800.00 0.00 0.00 0.00 800.00 No

0.00 0.00
Units
PD -OFFICER RECRUIT BACKGROUND 0.00
(JEAN C BUSTAMANTE)
Item Description
800.00
Price Amount Tax

0.00 800.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2150 Professional services 800.00 100.00%
Vendor: CAR02 - CARR'S BOOTS INC. Vendor Total: 300.00
12/23/2024 12/23/2024 12/23/2024
WWTP - DANNER SAFETY BOOTS - 8.5 - DAVE Warr Bank Acct - Warrants Bank Account MIKLAS
16934 Invoice 12/23/2024 300.00 0.00 0.00 0.00 300.00
No

0.00 0.00
Units
WORK BOOTS 0.00
Item Description
300.00
Price Amount Tax

0.00 300.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1500 Equipment Replacement 300.00 100.00%
Vendor: CEN11 - CENTRAL CITY TOOL SUPPLY, Vendor Total: 48.60 12/16/2024 12/16/2024 12/16/2024
PW - WEDGE ANCHOR 3/8X3 Warr Bank Acct - Warrants Bank Account 122660 Invoice 12/16/2024 48.60 0.00 0.00 0.00 48.60
No
2 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 3 of 20
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 - WEDGE ANCHOR 3/8X3 0.00
Item Description

48.60 Price Amount Tax

0.00 48.60
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 48.60 100.00%
Vendor: CHA03 - CHARTER COMMUNICATIONS Vendor Total: 1,667.77 12/1/2024 12/1/2024 12/1/2024
BUILDING - ACCT:170585001 Warr Bank Acct - Warrants Bank Account 170585001120124 Invoice 12/1/2024 30.31 0.00 0.00 0.00 30.31 No

0.00 0.00
Units
BUILDING - ACCT:170585001 0.00
Item Description

30.31 Price Amount Tax

0.00 30.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 30.31 100.00%
12/1/2024 12/1/2024 12/1/2024
BUILDING -ACCT#:170585101120124 Warr Bank Acct - Warrants Bank Account 170585101120124 Invoice 12/1/2024 339.46 0.00 0.00 0.00 339.46 No

0.00 0.00
Units
BUILDING -ACCT#:170585101120124 0.00
Item Description
339.46
Price Amount Tax

0.00 339.46
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 339.46 100.00%
12/1/2024 12/1/2024 12/1/2024
BUILDING - ACCT#:170585201 Warr Bank Acct - Warrants Bank Account 170585201120124 Invoice 12/1/2024 1,298.00 0.00 0.00 0.00 1,298.00 No

0.00 0.00
Units
BUILDING - ACCT#:170585201 0.00
Item Description
1,298.00
Price Amount Tax

0.00 1,298.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 1,298.00 100.00%
Vendor: CLA01 - CLARK PEST CONTROL OF STO Vendor Total: 298.00 12/11/2024 12/11/2024 12/11/2024
FINANCE - PEST AWAY SERVICE - 4545 10TH Warr Bank Acct - Warrants Bank Account ST
36628498 Invoice 12/11/2024 298.00 0.00 0.00 0.00 298.00 No

0.00 0.00
Units
FINANCE - PEST AWAY SERVICE - 4545 0.00
10TH ST
Item Description
298.00
Price Amount Tax

0.00 298.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-2150 Profl Services 298.00 100.00%
Vendor: CLA02 - CLAY'S SEPTIC & JETTING, Vendor Total: 6,214.86 12/10/2024 12/10/2024 12/10/2024
WWTP - TREATMENT PLANT - EFFLUEN… Warr Bank Acct - Warrants Bank Account 79966 Invoice 12/10/2024 6,214.86 0.00 0.00 0.00 6,214.86 No

0.00 0.00
Units
WWTP - TREATMENT PLANT - EFFLUENT 0.00
LINES
Item Description
6,214.86
Price Amount Tax

0.00 6,214.86
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 6,214.86 100.00%
Vendor: COU04 - PUBLIC HEALTH DEPARTMENT Vendor Total: 556.00 3 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 4 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
11/1/2024 11/1/2024 11/1/2024
FINANCE - 1614-FOOD:501-1500 SQ FT Warr Bank Acct - Warrants Bank Account 11012024 Invoice 11/1/2024 556.00 0.00 0.00 0.00 556.00 No

0.00 0.00
Units
FINANCE - 1614-FOOD:501-1500 SQ FT 0.00
Item Description
556.00
Price Amount Tax

0.00 556.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-2150 Profl Services 556.00 100.00%
Vendor: CUL01 - CULLIGAN/CENTRAL COAST WA Vendor Total: 159.67 11/30/2024 11/30/2024 11/30/2024
FINANCE - ACCT#:887737 - 5 GALLON Warr Bank Acct - Warrants Bank Account

DELIVERY
117215 Invoice 11/30/2024 68.31 0.00 0.00 0.00 68.31
No

0.00 0.00
Units
FINANCE - ACCT#:887737 - 5 GALLON 0.00

DELIVERY
Item Description

68.31 Price Amount Tax

0.00 68.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 68.31 100.00%
11/30/2024 11/30/2024 11/30/2024
ADM - 5 GALLON DELIVERY Warr Bank Acct - Warrants Bank Account 117216 Invoice 11/30/2024 51.36 0.00 0.00 0.00 51.36
No

0.00 0.00
Units
ADM - 5 GALLON DELIVERY 0.00
Item Description

51.36 Price Amount Tax

0.00 51.36
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1550 Operating Supplies & Exp. 51.36 100.00%
12/31/2024 12/31/2024 12/31/2024
FIRE - DI 9'' STONGBASE TANK RENTAL Warr Bank Acct - Warrants Bank Account 118901 Invoice 12/31/2024 40.00 0.00 0.00 0.00 40.00
No

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

40.00 Price Amount Tax

0.00 40.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1460 Vehicle Maintenance 40.00 100.00%
Vendor: D&C01 - DEERE & COMPANY STRATEGIC ACCOUNTS BUSINESS DIVISION & GOVERNMENT SALES Vendor Total: 25,979.78 12/12/2024 12/12/2024 12/12/2024
BUILDING - GATOR Warr Bank Acct - Warrants Bank Account 117697201 Invoice 12/12/2024 25,979.78 0.00 0.00 0.00 25,979.78 No

0.00 0.00
Units
BUILDING - GATOR - ARPA FUNDS 0.00
Item Description
25,979.78
Price Amount Tax

0.00 25,979.78
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 25,979.78 100.00% Vendor: DEP04 - DEEP BLUE INTEGRATION, IN Vendor Total: 135.00 10/1/2024 10/1/2024 10/1/2024
BUILDING - UL LISTED FIRE ALARM Warr Bank Acct - Warrants Bank Account

MONITORING
220573-110 Invoice 10/1/2024 135.00 0.00 0.00 0.00 135.00 No

0.00 0.00
Units
QUARTER BILLING 0.00
Item Description
135.00
Price Amount Tax

0.00 135.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-2150 Professional services 135.00 100.00%
4 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 5 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: ENG02 - ENGEL & GRAY, INC. Vendor Total: 12,865.54 1/7/2025 1/7/2025 1/7/2025
WWTP - WASTE HANDLING Warr Bank Acct - Warrants Bank Account 4BX00003 Invoice 1/7/2025 12,865.54 0.00 0.00 0.00 12,865.54 No

0.00 0.00
Units
WWTP - WASTE HANDLING 0.00
Item Description
12,865.54
Price Amount Tax

0.00 12,865.54
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 12,865.54 100.00%
Vendor: ERE01 - ER ELECTRIC & MECHANICAL Vendor Total: 1,276.35 12/27/2024 12/27/2024 12/27/2024
WWTP - FLYGHT SUM PUMP Warr Bank Acct - Warrants Bank Account 1645 Invoice 12/27/2024 807.60 0.00 0.00 0.00 807.60
No

0.00 0.00
Units
WWTP - FLYGHT SUM PUMP 0.00
Item Description
807.60
Price Amount Tax

0.00 807.60
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 807.60 100.00%
12/27/2024 12/27/2024 12/27/2024
WWTP - POLYMER PUMP/ARRIATOR Warr Bank Acct - Warrants Bank Account 1647 Invoice 12/27/2024 468.75 0.00 0.00 0.00 468.75
No

0.00 0.00
Units
WWTP - POLYMER PUMP/ARRIATOR 0.00
Item Description
468.75
Price Amount Tax

0.00 468.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 468.75 100.00%
Vendor: FER02 - FERGUSON ENTERPRISES,INC. Vendor Total: 18.25 11/30/2024 11/30/2024 11/30/2024
FIRE - SERVICE CHARGE FOR NOV Warr Bank Acct - Warrants Bank Account SC650868 Invoice 11/30/2024 18.25 0.00 0.00 0.00 18.25
No

0.00 0.00
Units
FIRE - SERVICE CHARGE FOR NOV 0.00
Item Description

18.25 Price Amount Tax

0.00 18.25
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1750 Bank Service Charges 18.25 100.00%
Vendor: FRO01 - FRONTIER COMMUNICATIONS Vendor Total: 350.85 12/1/2024 12/1/2024 12/1/2024
BUILDING - ACCT#: 805-343-1451-071975-5 Warr Bank Acct - Warrants Bank Account 80534314510719755-12262024 Invoice 12/1/2024 350.85 0.00 0.00 0.00 350.85 No

0.00 0.00
Units
BUILDING - ACCT#: 805-343-1451- 0.00
071975-5
Item Description
350.85
Price Amount Tax

0.00 350.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 350.85 100.00%
Vendor: GUA02 - GUADALUPE HARDWARE COMPAN Vendor Total: 252.76 12/2/2024 12/2/2024 12/2/2024
BUILDING - CARWASH ARMR ALL 64OZ Warr Bank Acct - Warrants Bank Account 1174332 Invoice 12/2/2024 23.90 0.00 0.00 0.00 23.90
No
5 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 6 of 20
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
BUILDING - CARWASH ARMR ALL 64OZ, 0.00

TRASH BAGS
Item Description

23.90 Price Amount Tax

0.00 23.90
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 23.90 100.00%
12/2/2024 12/2/2024 12/2/2024
BUILDING - MOTOR OIL SYNTHTC 10W-30 Warr Bank Acct - Warrants Bank Account 1174369 Invoice 12/2/2024 8.69 0.00 0.00 0.00 8.69
No

0.00 0.00
Units
BUILDING - MOTOR OIL SYNTHTC 10W… 0.00
Item Description

8.69 Price Amount Tax

0.00 8.69
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 8.69 100.00%
12/3/2024 12/3/2024 12/3/2024
BUILDING - POLY TARP 10'X12' HP Warr Bank Acct - Warrants Bank Account 1174421 Invoice 12/3/2024 30.42 0.00 0.00 0.00 30.42
No

0.00 0.00
Units
BUILDING - POLY TARP 10'X12' HP 0.00
Item Description

30.42 Price Amount Tax

0.00 30.42
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 30.42 100.00%
12/3/2024 12/3/2024 12/3/2024
BUILDING - DRILL 15/32X3/8SH HANSON Warr Bank Acct - Warrants Bank Account 1174449 Invoice 12/3/2024 15.76 0.00 0.00 0.00 15.76
No

0.00 0.00
Units
BUILDING - DRILL 15/32X3/8SH HANSON 0.00
Item Description

15.76 Price Amount Tax

0.00 15.76
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 15.76 100.00%
12/3/2024 12/3/2024 12/3/2024
BUILDING - KITCH FC 2-HDL LV HIARCH SPRY Warr Bank Acct - Warrants Bank Account 1174478 Invoice 12/3/2024 97.85 0.00 0.00 0.00 97.85
No

0.00 0.00
Units
BUILDING - KITCH FC 2-HDL LV HIARCH 0.00
SPRY
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
001-4145-1550 Operating Supplies & Exp. 97.85 100.00%
12/3/2024 12/3/2024 12/3/2024
BUILDING - A/S 47148-02 TOILET LEV Warr Bank Acct - Warrants Bank Account 1174512 Invoice 12/3/2024 7.95 0.00 0.00 0.00 7.95
No

0.00 0.00
Units
BUILDING - A/S 47148-02 TOILET LEV 0.00
Item Description

7.95 Price Amount Tax

0.00 7.95
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 7.95 100.00%
12/5/2024 12/5/2024 12/5/2024
BUILDING - GRIP'N GRAB PKUP - TL 32'' Warr Bank Acct - Warrants Bank Account 1174688 Invoice 12/5/2024 36.92 0.00 0.00 0.00 36.92
No
6 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 7 of 20
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
BUILDING - GRIP'N GRAB PKUP - TL 32'' 0.00
Item Description

36.92 Price Amount Tax

0.00 36.92
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 36.92 100.00%
12/6/2024 12/6/2024 12/6/2024
BUILDING - BATTRY LITHM 3V 2032 2 PK Warr Bank Acct - Warrants Bank Account 1174791 Invoice 12/6/2024 6.51 0.00 0.00 0.00 6.51
No

0.00 0.00
Units
BUILDING - BATTRY LITHM 3V 2032 2 PK 0.00
Item Description

6.51 Price Amount Tax

0.00 6.51
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 6.51 100.00%
12/16/2024 12/16/2024 12/16/2024
FIRE - BRAKE PARTS CLEANER 14OZ Warr Bank Acct - Warrants Bank Account 1175699 Invoice 12/16/2024 24.76 0.00 0.00 0.00 24.76
No

0.00 0.00
Units
FIRE - BRAKE PARTS CLEANER 14OZ 0.00
Item Description

24.76 Price Amount Tax

0.00 24.76
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1400 Equipment Maintenance 24.76 100.00%
Vendor: HDL01 - HINDERLITER DE LLAMAS & A Vendor Total: 187.50 11/30/2024 11/30/2024 11/30/2024
ADM - NOV SERVICES FOR CANNABIS Warr Bank Acct - Warrants Bank Account

MANAGEMENT PROGRAM
SIN045535 Invoice 11/30/2024 187.50 0.00 0.00 0.00 187.50 No

0.00 0.00
Units
ADM - NOV SERVICES FOR CANNABIS 0.00

MANAGEMENT PROGRAM
Item Description
187.50
Price Amount Tax

0.00 187.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-HEMP-2150 Profl Services 187.50 100.00%
Vendor: HEA03 - HEALTH EQUITY Vendor Total: 75.00
12/26/2024 12/26/2024 12/26/2024
FINANCE - HEALTHCARE - BENEFIT PERIOD: Warr Bank Acct - Warrants Bank Account DEC 2024
HEA03 Invoice 12/26/2024 75.00 0.00 0.00 0.00 75.00
No

0.00 0.00
Units
FINANCE - HEALTHCARE - BENEFIT 0.00
PERIOD: DEC 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
001-4140-0400 Medical Insurance 75.00 100.00%
Vendor: HEN01 - EAGLE ENERGY, INC Vendor Total: 3,455.56 12/15/2024 12/15/2024 12/15/2024
FIRE - ACCT#:1197 FUEL CHARGES Warr Bank Acct - Warrants Bank Account 213145 Invoice 12/15/2024 224.63 0.00 0.00 0.00 224.63
No

0.00 0.00
Units
FIRE - ACCT#:1197 FUEL CHARGES 0.00
Item Description
224.63
Price Amount Tax

0.00 224.63
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1560 Fuels and Lubricants 224.63 100.00%
7 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 8 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
12/15/2024 12/15/2024 12/15/2024
WATER - ACCT#:1202 - FUEL CHARGES Warr Bank Acct - Warrants Bank Account 213147 Invoice 12/15/2024 129.38 0.00 0.00 0.00 129.38
No

0.00 0.00
Units
WATER - ACCT#:1202 - FUEL CHARGES 0.00
Item Description
129.38
Price Amount Tax

0.00 129.38
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1560 Fuel & lubricants 129.38 100.00%
12/15/2024 12/15/2024 12/15/2024
WWTP - ACCT#:1207 FUEL CHARGES Warr Bank Acct - Warrants Bank Account 213148 Invoice 12/15/2024 266.65 0.00 0.00 0.00 266.65
No

0.00 0.00
Units
WWTP - ACCT#:1207 FUEL CHARGES 0.00
Item Description
266.65
Price Amount Tax

0.00 266.65
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1560 Fuel & lubricants 266.65 100.00%
12/15/2024 12/15/2024 12/15/2024
PW - ACCT#:1208 - FUEL CHARGES Warr Bank Acct - Warrants Bank Account 213149 Invoice 12/15/2024 446.19 0.00 0.00 0.00 446.19
No

0.00 0.00
Units
PW - ACCT#:1208 - FUEL CHARGES 0.00
Item Description
446.19
Price Amount Tax

0.00 446.19
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1560 Fuels & Lubricants 446.19 100.00%
12/15/2024 12/15/2024 12/15/2024
BUILDING - FUEL CHARGES - ACCT#:1228 Warr Bank Acct - Warrants Bank Account 213156 Invoice 12/15/2024 420.31 0.00 0.00 0.00 420.31
No

0.00 0.00
Units
BUILDING - FUEL CHARGES - ACCT#:1228 0.00
Item Description
420.31
Price Amount Tax

0.00 420.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1560 Fuel & lubricants 420.31 100.00%
12/15/2024 12/15/2024 12/15/2024
PD - FUEL CHARGES - ACCT#:1280 Warr Bank Acct - Warrants Bank Account 213163 Invoice 12/15/2024 1,678.15 0.00 0.00 0.00 1,678.15 No

0.00 0.00
Units
PD - FUEL CHARGES - ACCT#:1280 0.00
Item Description
1,657.85
Price Amount Tax

0.00 1,657.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1560 Fuel & lubricants 1,657.85 100.00%

0.00 0.00
Units
CAR WASH 0.00
Item Description

20.30 Price Amount Tax

0.00 20.30
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2150 Professional services 20.30 100.00%
12/31/2024 12/31/2024 12/31/2024
FIRE - ACCT#:1197 FUEL CHARGES Warr Bank Acct - Warrants Bank Account 213473 Invoice 12/31/2024 290.25 0.00 0.00 0.00 290.25
No

0.00 0.00
Units
FIRE - ACCT#:1197 FUEL CHARGES 0.00
Item Description
290.25
Price Amount Tax

0.00 290.25
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1560 Fuels and Lubricants 290.25 100.00%
8 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 9 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: IAC01 - ALISHA MULLER Vendor Total: 1,730.87
12/19/2024 12/19/2024 12/19/2024
P&R- JAN - MAY 2025 Warr Bank Acct - Warrants Bank Account 000225 Invoice 12/19/2024 1,730.87 0.00 0.00 0.00 1,730.87 No

0.00 0.00
Units
P&R- JAN - MAY 2025 0.00
Item Description
1,730.87
Price Amount Tax

0.00 1,730.87
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 1,730.87 100.00% Vendor: INT01 - INTEGRITY PLANNING Vendor Total: 1,755.00 12/18/2024 12/18/2024 12/18/2024
ADM - PLANNING SERVICES - DEC 2024 Warr Bank Acct - Warrants Bank Account 084 Invoice 12/18/2024 1,755.00 0.00 0.00 0.00 1,755.00 No

0.00 0.00
Units
ADM - PLANNING SERVICES - DEC 2024 0.00
Item Description
1,755.00
Price Amount Tax

0.00 1,755.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 1,755.00 100.00%
Vendor: J&E01 - J&E CLEANING Vendor Total: 410.00
7/31/2024 7/31/2024 7/31/2024
ADM - SENIOR CENTER CLEANING SERVICES - Warr Bank Acct - Warrants Bank Account DEC 2024
47850 Invoice 7/31/2024 410.00 0.00 0.00 0.00 410.00
No

0.00 0.00
Units
ADM - SENIOR CENTER CLEANING 0.00
SERVICES - DEC 2024
Item Description
410.00
Price Amount Tax

0.00 410.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-2166 Activity 410.00 100.00%
Vendor: J&M01 - JONES & MAYER Vendor Total: 910.00
11/30/2024 11/30/2024 11/30/2024
ADM - LEGAL SERVICES - NOV 2024 Warr Bank Acct - Warrants Bank Account 126360 Invoice 11/30/2024 910.00 0.00 0.00 0.00 910.00
No

0.00 0.00
Units
ADM - LEGAL SERVICES - NOV 2024 0.00
Item Description
910.00
Price Amount Tax

0.00 910.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4110-2150 Professional services 910.00 100.00%
Vendor: JAS01 - JAS PACIFIC, INC. Vendor Total: 2,846.25 12/5/2024 12/5/2024 12/5/2024
ADM - PLAN CHECK SERVICES - NOV 2024 Warr Bank Acct - Warrants Bank Account PC7287 Invoice 12/5/2024 2,846.25 0.00 0.00 0.00 2,846.25 No

0.00 0.00
Units
ADM - PLAN CHECK SERVICES - NOV 2024 0.00
Item Description
2,846.25
Price Amount Tax

0.00 2,846.25
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 2,846.25 100.00%
Vendor: JBM01 - JUAN BRIBIESCA ALCALA Vendor Total: 175.00 11/17/2024 11/17/2024 11/17/2024
PD - CAR WAS & DETAIL - UNITS: 15-03, 22-02 Warr Bank Acct - Warrants Bank Account 39 Invoice 11/17/2024 70.00 0.00 0.00 0.00 70.00
No
9 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 10 of 20
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 - CAR WAS & DETAIL - UNITS: 15-03, 0.00
22-02
Item Description

70.00 Price Amount Tax

0.00 70.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2150 Professional services 70.00 100.00%
12/7/2024 12/7/2024 12/7/2024
PD - CAR WASH AND DETAIL -CHEVY Warr Bank Acct - Warrants Bank Account TAHOE,TRUCK, 19-01
40 Invoice 12/7/2024 105.00 0.00 0.00 0.00 105.00
No

0.00 0.00
Units
PD - CAR WASH AND DETAIL -CHEVY 0.00
TAHOE,TRUCK, 19-01
Item Description
105.00
Price Amount Tax

0.00 105.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2150 Professional services 105.00 100.00%
Vendor: NEW01 - NEWTERRA Vendor Total: 8,658.72
1/15/2025 1/15/2025 1/15/2025
WWTP - 10HP TORNADO W/ELEC AND Warr Bank Acct - Warrants Bank Account

MOORING COMPONENTS
PSINC-007193 Invoice 1/15/2025 8,658.72 0.00 0.00 0.00 8,658.72 No

0.00 0.00
Units
WWTP - 10HP TORNADO W/ELEC AND 0.00

MOORING COMPONENTS
Item Description
8,658.72
Price Amount Tax

0.00 8,658.72
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1500 Equipment Replacement 8,658.72 100.00%
Vendor: POL02 - POLYDYNE INC. Vendor Total: 4,271.64
12/4/2024 12/4/2024 12/4/2024
WWTP - CLARIFLOC WE-1289 Warr Bank Acct - Warrants Bank Account 1885537 Invoice 12/4/2024 4,271.64 0.00 0.00 0.00 4,271.64 No

0.00 0.00
Units
WWTP - CLARIFLOC WE-1289 0.00
Item Description
4,271.64
Price Amount Tax

0.00 4,271.64
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 4,271.64 100.00% Vendor: QUA01 - QUADIENT FINANCE USA, INC Vendor Total: 6,451.00 12/26/2024 12/26/2024 12/26/2024
FINANCE - POSTAGE Warr Bank Acct - Warrants Bank Account GUADALUPE00000031249071-12262024 Invoice 12/26/2024 6,451.00 0.00 0.00 0.00 6,451.00 No

0.00 0.00
Units
FINANCE - POSTAGE 0.00
Item Description
443.47
Price Amount Tax

0.00 443.47
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage 443.47 100.00%

0.00 0.00
Units
FINANCE - POSTAGE 0.00
Item Description

48.44 Price Amount Tax

0.00 48.44
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1200 Office Supplies & Postage 48.44 100.00%
10 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 11 of 20
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 - POSTAGE 0.00
Item Description

4.41 Price Amount Tax

0.00 4.41
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1200 Office Supplies & Postage 4.41 100.00%

0.00 0.00
Units
FINANCE - POSTAGE 0.00
Item Description
2,977.34
Price Amount Tax

0.00 2,977.34
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1200 Office Supplies & Postage 2,977.34 100.00%

0.00 0.00
Units
FINANCE - POSTAGE 0.00
Item Description
2,977.34
Price Amount Tax

0.00 2,977.34
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1200 Office Supplies & Postage 2,977.34 100.00% Vendor: QUA04 - QUADIENT LEASING USA, INC Vendor Total: 1,833.52 11/15/2024 11/15/2024 11/15/2024
FINANCE - LEASING Warr Bank Acct - Warrants Bank Account Q1600317 Invoice 11/15/2024 1,833.52 0.00 0.00 0.00 1,833.52 No

0.00 0.00
Units
FINANCE - LEASING 0.00
Item Description
916.76
Price Amount Tax

0.00 916.76
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1200 Office Supplies & Postage 916.76 100.00%

0.00 0.00
Units
FINANCE - LEASING 0.00
Item Description
916.76
Price Amount Tax

0.00 916.76
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1200 Office Supplies & Postage 916.76 100.00%
Vendor: REY01 - REYNA AUTO REPAIR Vendor Total: 1,528.46 12/13/2024 12/13/2024 12/13/2024
WWTP - LIC#:1502939 TUNE UP Warr Bank Acct - Warrants Bank Account 5931 Invoice 12/13/2024 1,528.46 0.00 0.00 0.00 1,528.46 No

0.00 0.00
Units
WWTP - LIC#:1502939 TUNE UP 0.00
Item Description
1,528.46
Price Amount Tax

0.00 1,528.46
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1400 Equipment Maintenance 1,528.46 100.00%
Vendor: ROS04 - DAVID ROSE Vendor Total: 2,867.44
12/18/2024 12/18/2024 12/18/2024
ADM - INSPECTIONS - MILEAGE Warr Bank Acct - Warrants Bank Account 12A Invoice 12/18/2024 2,867.44 0.00 0.00 0.00 2,867.44 No

0.00 0.00
Units
ADM - INSPECTIONS - MILEAGE 0.00
Item Description
2,867.44
Price Amount Tax

0.00 2,867.44
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 2,867.44 100.00%
Vendor: SAN31 - SANTA BARBARA COUNTY DEPA Vendor Total: 96.00 11 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 12 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
12/16/2024 12/16/2024 12/16/2024
ADM - BEHAVIOR HEALTH MOBILE CRISIS Warr Bank Acct - Warrants Bank Account

SERVICES
COG12162024 Invoice 12/16/2024 96.00 0.00 0.00 0.00 96.00 No

0.00 0.00
Units
ADM - BEHAVIOR HEALTH MOBILE CRISIS 0.00

SERVICES
Item Description

96.00 Price Amount Tax

0.00 96.00
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 96.00 100.00%
Vendor: SAN49 - SANTA MARIA GLASS & MIRRO Vendor Total: 313.08 11/4/2024 11/4/2024 11/4/2024
P&R - WINDOW GLASS AND PUTTY Warr Bank Acct - Warrants Bank Account 68830 Invoice 11/4/2024 313.08 0.00 0.00 0.00 313.08
No

0.00 0.00
Units
P&R - WINDOW GLASS AND PUTTY 0.00
Item Description
313.08
Price Amount Tax

0.00 313.08
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 313.08 100.00%
Vendor: SAT01 - SATCOM GLOBAL FZE Vendor Total: 114.42
11/1/2024 11/1/2024 11/1/2024
FIRE - IRIDIUM SIM CARD Warr Bank Acct - Warrants Bank Account AS11240505 Invoice 11/1/2024 114.42 0.00 0.00 0.00 114.42 No

0.00 0.00
Units
FIRE - IRIDIUM SIM CARD 0.00
Item Description

57.21 Price Amount Tax

0.00 57.21
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1150 Communications 57.21 100.00%

0.00 0.00
Units
FIRE - IRIDIUM SIM CARD 0.00
Item Description

57.21 Price Amount Tax

0.00 57.21
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1150 Communications 57.21 100.00%
Vendor: SCH01 - PATRICK SCHMITZ Vendor Total: 153.81
12/20/2024 12/20/2024 12/20/2024
FIRE - CHECK REQUEST - HAMON OVERHEAD Warr Bank Acct - Warrants Bank Account DOOR COMP.
12202024 Invoice 12/20/2024 40.00 0.00 0.00 0.00 40.00
No

0.00 0.00
Units
3 REPLACEMENT DOOR ROLLERS FOR 0.00
STATION 1 ENGINE
Item Description

40.00 Price Amount Tax

0.00 40.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. 40.00 100.00%
12/22/2024 12/22/2024 12/22/2024
FIRE - CHECK REQUEST - UNIFORM Warr Bank Acct - Warrants Bank Account

ALLOWANCE
12222024 Invoice 12/22/2024 113.81 0.00 0.00 0.00 113.81 No

0.00 0.00
Units
PSS-NAVY SHIRT, SHOCK ABSORPTION 0.00

SHE, SOCKS
Item Description
113.81
Price Amount Tax

0.00 113.81
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-0450 Other Benefits 113.81 100.00%
12 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 13 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: SEI02 - SCHWIND ELECTRIC INC Vendor Total: 2,796.00 12/10/2024 12/10/2024 12/10/2024
BUILDING - ELECTRIC LABOR AND MATERIALS Warr Bank Acct - Warrants Bank Account 1142 Invoice 12/10/2024 2,796.00 0.00 0.00 0.00 2,796.00 No

0.00 0.00
Units
BUILDING - ELECTRIC LABOR AND 0.00

MATERIALS
Item Description
2,796.00
Price Amount Tax

0.00 2,796.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-2150 Professional services 2,796.00 100.00%
Vendor: STR03 - STREATOR PIPE AND SUPPLY Vendor Total: 103.31 12/13/2024 12/13/2024 12/13/2024
WATER - WILKINS RK114-975XLR RUBBER KIT Warr Bank Acct - Warrants Bank Account S1782636.001 Invoice 12/13/2024 103.31 0.00 0.00 0.00 103.31 No

0.00 0.00
Units
WATER - WILKINS RK114-975XLR RUBBER 0.00
KIT
Item Description
103.31
Price Amount Tax

0.00 103.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 103.31 100.00%
Vendor: SWR01 - SWRCB-DWOCP Vendor Total: 3,945.00
12/4/2024 12/4/2024 12/4/2024
WWTP - STATE WATER RESOURCES CONTROL Warr Bank Acct - Warrants Bank Account BOARD
WD-0279787 Invoice 12/4/2024 3,945.00 0.00 0.00 0.00 3,945.00 No

0.00 0.00
Units
WWTP - STATE WATER RESOURCES 0.00

CONTROL BOARD
Item Description
3,945.00
Price Amount Tax

0.00 3,945.00
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 3,945.00 100.00% Vendor: THE07 - PHILIP F. SINCO Vendor Total: 7,192.50
12/18/2024 12/18/2024 12/18/2024
ADM - CANNABIS RELATED - TIME SPENT Warr Bank Acct - Warrants Bank Account 10405 Invoice 12/18/2024 385.00 0.00 0.00 0.00 385.00
No

0.00 0.00
Units
ADM - CANNABIS RELATED - TIME SPENT 0.00
Item Description
385.00
Price Amount Tax

0.00 385.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-HEMP-2150 Profl Services 385.00 100.00%
12/18/2024 12/18/2024 12/18/2024
ADM - CCWA DEC 2024 Warr Bank Acct - Warrants Bank Account 10406 Invoice 12/18/2024 87.50 0.00 0.00 0.00 87.50
No

0.00 0.00
Units
ADM - CCWA DEC 2024 0.00
Item Description

87.50 Price Amount Tax

0.00 87.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 87.50 100.00%
12/19/2024 12/19/2024 12/19/2024
ADM - LEGAL SERVICES - DEC 2024 Warr Bank Acct - Warrants Bank Account 10407 Invoice 12/19/2024 6,230.00 0.00 0.00 0.00 6,230.00 No
13 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 14 of 20
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 - LEGAL SERVICES - DEC 2024 0.00
Item Description
6,230.00
Price Amount Tax

0.00 6,230.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4110-2150 Professional services 6,230.00 100.00%
12/19/2024 12/19/2024 12/19/2024
ADM - RDA DISSOLUTION MATTERS - TIME Warr Bank Acct - Warrants Bank Account SPENT
10408 Invoice 12/19/2024 490.00 0.00 0.00 0.00 490.00
No

0.00 0.00
Units
ROYAL 0.00
Item Description
315.00
Price Amount Tax

0.00 315.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-2164 General Admin 315.00 100.00%

0.00 0.00
Units
RDA 0.00
Item Description
175.00
Price Amount Tax

0.00 175.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
026-4500-2150 Professional Services 175.00 100.00%
Vendor: TMP01 - TRAFFIC MANAGEMENT PRODUCTS INC Vendor Total: 89.02 12/17/2024 12/17/2024 12/17/2024
PW - SIGN ALUMINUM 12' 'X 24'' Warr Bank Acct - Warrants Bank Account 06-112351 Invoice 12/17/2024 33.57 0.00 0.00 0.00 33.57 No

0.00 0.00
Units
PW - SIGN ALUMINUM 12' 'X 24'' 0.00
Item Description

33.57 Price Amount Tax

0.00 33.57
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 33.57 100.00%
12/17/2024 12/17/2024 12/17/2024
PW - STRAIGHT LEG SADDLE Warr Bank Acct - Warrants Bank Account 06-112356 Invoice 12/17/2024 55.45 0.00 0.00 0.00 55.45 No

0.00 0.00
Units
PW - STRAIGHT LEG SADDLE 0.00
Item Description

55.45 Price Amount Tax

0.00 55.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 55.45 100.00%
Vendor: VES01 - VESTIS GROUP , INC. Vendor Total: 241.47 12/9/2024 12/9/2024 12/9/2024
BUILDING - ACCT#:170454000 UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020698162 Invoice 12/9/2024 97.25 0.00 0.00 0.00 97.25 No

0.00 0.00
Units
BUILDING - ACCT#:170454000 UNIFORM 0.00

SERVICE
Item Description

92.48 Price Amount Tax

0.00 92.48
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 92.48 100.00%

0.00 0.00
Units
BUILDING - ACCT#:170454000 UNIFORM 0.00

SERVICE
Item Description

4.77 Price Amount Tax

0.00 4.77
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-2150 Professional services 4.77 100.00%
14 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 15 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
12/16/2024 12/16/2024 12/16/2024
WWTP - ACCT#:170454000 - UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020702928 Invoice 12/16/2024 28.39 0.00 0.00 0.00 28.39 No

0.00 0.00
Units
WWTP - ACCT#:170454000 - UNIFORM 0.00

SERVICE
Item Description

28.39 Price Amount Tax

0.00 28.39
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 28.39 100.00%
12/16/2024 12/16/2024 12/16/2024
WATER - ACCT#:170454000 - UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020702930 Invoice 12/16/2024 50.13 0.00 0.00 0.00 50.13 No

0.00 0.00
Units
WATER - ACCT#:170454000 - UNIFORM 0.00

SERVICE
Item Description

50.13 Price Amount Tax

0.00 50.13
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 50.13 100.00%
12/16/2024 12/16/2024 12/16/2024
PW - ACCT#:170454000 - UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020702936 Invoice 12/16/2024 8.92 0.00 0.00 0.00 8.92
No

0.00 0.00
Units
PW - 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 - 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%

0.00 0.00
Units
PW - 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 - 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 - 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%
15 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 16 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

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

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%
12/23/2024 12/23/2024 12/23/2024
WWTP - ACCT#:170454000 UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020707815 Invoice 12/23/2024 28.39 0.00 0.00 0.00 28.39 No

0.00 0.00
Units
WWTP - ACCT#:170454000 UNIFORM 0.00

SERVICE
Item Description

28.39 Price Amount Tax

0.00 28.39
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 28.39 100.00%
12/30/2024 12/30/2024 12/30/2024
WWTP - UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account ACCT#:170454000
5020712502 Invoice 12/30/2024 28.39 0.00 0.00 0.00 28.39 No

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

28.39 Price Amount Tax

0.00 28.39
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 28.39 100.00%
Vendor: VIK01 - VIKING MECHANICAL REFRIGE Vendor Total: 4,450.00 12/30/2024 12/30/2024 12/30/2024
WWTP - GUAD SEWAGE PLANT Warr Bank Acct - Warrants Bank Account 27833 Invoice 12/30/2024 4,450.00 0.00 0.00 0.00 4,450.00 No

0.00 0.00
Units
WWTP - GUAD SEWAGE PLANT 0.00
Item Description
4,450.00
Price Amount Tax

0.00 4,450.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 4,450.00 100.00%
Vendor: VLO01 - V. LOPEZ JR. & SONS Vendor Total: 16,797.00 12/9/2024 12/9/2024 12/9/2024
BUILDING - INSTALL APPROX 50' OF NEW 4'' Warr Bank Acct - Warrants Bank Account

LATERAL
14173 Invoice 12/9/2024 16,797.00 0.00 0.00 0.00 16,797.00 No

0.00 0.00
Units
ARPA FUNDS 0.00
Item Description
16,797.00
Price Amount Tax

0.00 16,797.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 16,797.00 100.00%
Vendor: WCR01 - W.C. RANCH Vendor Total: 6,390.00
11/10/2024 11/10/2024 11/10/2024
WWTP - FENCE TEAR DOWN AND DISPOSAL Warr Bank Acct - Warrants Bank Account #1
FRI024 Invoice 11/10/2024 3,180.00 0.00 0.00 0.00 3,180.00 No
16 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 17 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
WWTP - FENCE TEAR DOWN AND 0.00
DISPOSAL #1
Item Description
3,180.00
Price Amount Tax

0.00 3,180.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 3,180.00 100.00%
11/10/2024 11/10/2024 11/10/2024
WWTP - FENCE TEAR DOWN AND DISPOSAL Warr Bank Acct - Warrants Bank Account #2
FRI024-2 Invoice 11/10/2024 3,210.00 0.00 0.00 0.00 3,210.00 No

0.00 0.00
Units
WWTP - FENCE TEAR DOWN AND 0.00
DISPOSAL #2
Item Description
3,210.00
Price Amount Tax

0.00 3,210.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 3,210.00 100.00%
17 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 18 of 20
Type Count Gross Tax Shipping Total Manual Payment Balance Payable Summary
Discount
Invoice 82 140,782.39 0.00 0.00 0.00 140,782.39 0.00 140,782.39 Grand Total: 140,782.39 0.00 0.00 0.00 140,782.39 0.00 140,782.39 18 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 19 of 20
Account Summary
Account Name Amount
001-4105-1550 Operating Supplies & Exp. 51.36
001-4110-2150 Professional services 7,140.00
001-4120-1200 Office Supplies & Postage 516.39
001-4120-2150 Professional services 68.31
001-4140-0400 Medical Insurance 75.00
001-4145-1150 Communications 2,018.62
001-4145-1550 Operating Supplies & Exp. 1,325.33
001-4145-1750 Bank Service Charges 18.25
001-4145-2150 Professional Services 16,889.48
001-4200-1150 Communications 57.21
001-4200-1560 Fuel & lubricants 1,657.85
001-4200-2150 Professional services 995.30
001-4200-2350 Services by other Agencies 96.00
001-4220-0450 Other Benefits 113.81
001-4220-1150 Communications 57.21
001-4220-1200 Office Supplies & Postage 48.44
001-4220-1400 Equipment Maintenance 24.76
001-4220-1460 Vehicle Maintenance 40.00
001-4220-1550 Operating Supplies & Exp. 40.00
001-4220-1560 Fuels and Lubricants 514.88
001-4300-1200 Office Supplies & Postage 4.41
001-4300-1550 Operating Supplies & Exp. 28,086.74
001-4300-1560 Fuel & lubricants 420.31
001-4300-2150 Professional services 2,931.00
001-4405-2150 Professional Services 7,468.69
001-HEMP-2150 Profl Services 572.50
Total: 71,231.85
Account Name Amount
010-4420-0100 Salaries - Regular 0.89
010-4420-1200 Office Supplies & Postage 3,894.10
010-4420-1550 Operating Supplies & Exp. 103.31
010-4420-1560 Fuel & lubricants 129.38
010-4420-2150 Professional Services 137.63
Total: 4,265.31
Account Name Amount
012-4425-0100 Salaries - Regular 0.89
012-4425-1200 Office Supplies & Postage 3,894.10
012-4425-1400 Equipment Maintenance 1,528.46
012-4425-1500 Equipment Replacement 8,958.72
012-4425-1550 Operating Supplies & Exp. 4,756.33
012-4425-1560 Fuel & lubricants 266.65
012-4425-2150 Professional Services 32,535.36
012-4425-2350 Services by other Agencies 3,945.00
Total: 55,885.51
Account Name Amount
023-4461-0100 Salaries - Regular 0.89
Total: 0.89
19 Payable Register Packet: APPKT00452 - 01.14.25 BIWEEKLY RUN 1/8/2025 10:37:18 AM Page 20 of 20
Account Summary
Account Name Amount
026-4500-2150 Professional Services 175.00
Total: 175.00
Account Name Amount
060-4490-0100 Salaries - Regular 0.45
Total: 0.45
Account Name Amount
063-4472-0100 Salaries - Regular 0.45
063-4472-2150 Professional services 4.77
Total: 5.22
Account Name Amount
071-4454-0100 Salaries - Regular 5.35
071-4454-1550 Operating Supplies & Exp. 137.62
071-4454-1560 Fuels & Lubricants 446.19
Total: 589.16
Account Name Amount
079-4542-2164 General Admin 7,365.00
Total: 7,365.00
Account Name Amount
107-4018-2150 Profl Services 854.00
107-4018-2166 Activity 410.00
Total: 1,264.00
20 21
22 23
24 25
26 27
28 29
City of Guadalupe
Payable# Payable Type Post Date
Payable Description Bank Code
Vendor: USB03 - U.S.BANK St.Paul
Payable Register
Payable Detail by Vendor Number
Packet: APPKT00445 - HAND CHECK - us BANK -01.03.25
Payable Date Due Date Discount Date Amount Tax Shipping Discount Total On Hold
Vendor Total: 359,368.00
11252024 Invoice 11/25/2024 11/25/2024 11/25/2024 11/25/2024 359,368.00 0.00 0.00 0.00 359,368.00 FINANCE - SA GUADALUPE CDS TARBS 17 Warr Bank Acct - Warrants Bank Account No Items
Item Description
FINANCE - SA GUADALUPE CDS TARBS 1
Distributions
Commodity
NA
Account Number
0264500 1755
Items
Account Name
Redevelopment Interest
Item Description Commodity
FINANCE - SA GUADALUPE CDS TARBS 1 NA
Distributions
Account Number
026 1037
1/3/202':, 10 2<J 5', AM
Account Name
Prepaid Bond Principal
Units Price Amount

0.00 0.00 109,368.00
Project Account Key Amount
109,368.00
Units Price Amount

0.00 0.00 250,000.00
Project Account Key Amount
250,000.00
Tax Shipping Discount Total

0.00 0.00 0.00 109,368.00
Percent
100.00%
Tax Shipping Discount Total

0.00 0.00 0.00 250,000.00
Percent
100.00%
Page l of 3
30 31
32 33
34 35
36 37
City of Guadalupe
Payable# Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Vendor: CTCOl - CTCAC
0102.lQ.f,2 Invoice 1/2/2025 1/2/2025 1/2/2025
FINANCE - CHECK REQUEST - PROCESSING ... Warr Bank Acct - Warrants Bank Account Items
Item Description

FINANCE - CHECK REQUEST -

PROCESSING FEE
Distributions
Account Number
Ql2-4542...:.?J66
Commodity
NA
Account Name
Activity
Vendor: OHPOl - OF-FICE OF HISTORIC PRESERVATION
1/2/2025
Units

0.00 Price

0.00 Project Account Key
910;12Q25 1/2/2025 1/2/2025 Invoice

FINANCE - CHECK REQUEST - APPLICATION
FEE
Warr Bank Acct - Warrants Bank Account
Items
Item Description Commodity Units Price
FINANCE - CHECK REQUEST - NA 0.00 0.00

APPLICATION FEE
Distributions
Account Number Account Name Project Account Key
Ql9 4S42 21\'.!§ Activity
li2/20L5 8:"?5: 1·1 /\M
Payable Register
Payable Detail by Vendor Name
Discount Date
On Hold
1/2/2025
No
No
Amount
1,000.00
Amount
1,000.00
1/2/2025
Amount
6,000.00
Amount
6,000.00
Packet: APPKT00443 - HAND CHECKS 1.02.25
Amount Tax Shipping Discount
Vendor Total:
1,000.00 0.00 0.00
Tax Shipping Discount

0.00 0.00 0.00
Percent
100.00%

0.00 Total
1,000.00
Vendor Total:
6,000.00 0.00 0.00 0.00
Tax Shipping Discount Total

0.00 0.00 0.00 6,000.00
Percent
100.00%
Total
1,000.00
1,000.00
6,000.00
6,000.00
38 Page .1 of 3
39 40
41 42
43 44
45 12/18/2024 2:26:09 PM Page 1 of 47
Payable Register
City of Guadalupe Payable Detail by Vendor Number
Packet: APPKT00427 - 12.24.24 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: AGD01 - ANDREW GOODWIN DESIGNS Vendor Total: 748.39 12/3/2024 12/3/2024 12/3/2024
ADM - LEROY PARK PHASE 2 PROJECT Warr Bank Acct - Warrants Bank Account 698-07 Invoice 12/3/2024 748.39 0.00 0.00 0.00 748.39
No

0.00 0.00
Units
ADM - LEROY PARK PHASE 2 PROJECT 0.00
Item Description
748.39
Price Amount Tax

0.00 748.39
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3054 LeRoy Park Phase 2 (089-204) 748.39 100.00% Vendor: AMA02 - AMAZON BUSINESS Vendor Total: 1,706.00
11/29/2024 11/29/2024 11/29/2024
P&R- ACCT#:A19RD4DAF93AUQ Warr Bank Acct - Warrants Bank Account 13VQ-PCW4-JTDR Invoice 11/29/2024 143.26 0.00 0.00 0.00 143.26 No

0.00 0.00
Units
SCISSORS,CORDLESS DRILL,FREEZE… 0.00
Item Description
143.26
Price Amount Tax

0.00 143.26
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 143.26 100.00%
12/3/2024 12/3/2024 12/3/2024
PD - ACCT#:A19RD4DAF93AUQ Warr Bank Acct - Warrants Bank Account 164L-QMGG-3X7P Invoice 12/3/2024 79.22 0.00 0.00 0.00 79.22 No

0.00 0.00
Units
HIG VISILITY SAFETY VESTS (2) 0.00
Item Description

79.22 Price Amount Tax

0.00 79.22
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 79.22 100.00%
11/30/2024 11/30/2024 11/30/2024
P&R- ACCT#:A19RD4DAF93AUQ Warr Bank Acct - Warrants Bank Account 167G-NWF4-WWHR Invoice 11/30/2024 152.24 0.00 0.00 0.00 152.24 No

0.00 0.00
Units
WALL SCONES 0.00
Item Description
152.24
Price Amount Tax

0.00 152.24
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 152.24 100.00%
11/30/2024 11/30/2024 11/30/2024
PD - ACCT#: A19RD4DAF93AUQ - ART OF Warr Bank Acct - Warrants Bank Account WAR BOOK (2)
1714-CMRX-13NW Invoice 11/30/2024 29.57 0.00 0.00 0.00 29.57 No

0.00 0.00
Units
PD - ART OF WAR BOOK (2) 0.00
Item Description

29.57 Price Amount Tax

0.00 29.57
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 29.57 100.00%
12/3/2024 12/3/2024 12/3/2024
P&R - ACCT#:A19RD4DAF93AUQ Warr Bank Acct - Warrants Bank Account 1FRM-RX6W-4PRM Invoice 12/3/2024 200.24 0.00 0.00 0.00 200.24 No
46 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 2 of 47
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
SUCTION CUPS, ELF DECORATIONS, CAR 0.00

WREATH, SNOW
Item Description
200.24
Price Amount Tax

0.00 200.24
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 200.24 100.00%
11/19/2024 11/19/2024 11/19/2024
WWTP - ACCT#:A19RD4DAF93AUQ Warr Bank Acct - Warrants Bank Account 1G17-HMYL-9TL9 Invoice 11/19/2024 151.94 0.00 0.00 0.00 151.94 No

0.00 0.00
Units
MAGNETIC TAPE, ANTIBACTERIAL WIPES, 0.00
BLEACH
Item Description
151.94
Price Amount Tax

0.00 151.94
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 151.94 100.00%
11/19/2024 11/19/2024 11/19/2024
FINANCE - ACCT#:A19RD4DAF93AUQ Warr Bank Acct - Warrants Bank Account 1GV1-CPMG-3MRN Invoice 11/19/2024 18.03 0.00 0.00 0.00 18.03 No

0.00 0.00
Units
PLATES 0.00
Item Description

18.03 Price Amount Tax

0.00 18.03
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage 18.03 100.00%
12/2/2024 12/2/2024 12/2/2024
FIRE - ACCT#:A19RD4DAF93AUQ - MOLD Warr Bank Acct - Warrants Bank Account

REMOVER
1GWQ-46K9-TDXT Invoice 12/2/2024 37.67 0.00 0.00 0.00 37.67 No

0.00 0.00
Units
FIRE - ACCT#:A19RD4DAF93AUQ - MOLD 0.00

REMOVER
Item Description

37.67 Price Amount Tax

0.00 37.67
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1200 Office Supplies & Postage 37.67 100.00%
12/6/2024 12/6/2024 12/6/2024
P&R-ACCT#:A19RD4DAF93AUQ Warr Bank Acct - Warrants Bank Account 1K39-7KXX-DMQY Invoice 12/6/2024 268.42 0.00 0.00 0.00 268.42 No

0.00 0.00
Units
PAINT BRUSH, PLASTIC CUPS,BUCKET, 0.00

BATTERIES
Item Description
268.42
Price Amount Tax

0.00 268.42
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 268.42 100.00%
12/2/2024 12/2/2024 12/2/2024
PD - ACCT#:A19RD4DAF93AUQ Warr Bank Acct - Warrants Bank Account 1QRD-HYRP-YVD4 Invoice 12/2/2024 95.68 0.00 0.00 0.00 95.68 No

0.00 0.00
Units
COPY PAPER 0.00
Item Description

95.68 Price Amount Tax

0.00 95.68
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1200 Office Supplies & Postage 95.68 100.00%
11/30/2024 11/30/2024 11/30/2024
FIRE - ACCT#:A19RD4DAF93AUQ Warr Bank Acct - Warrants Bank Account 1R7J-TKNJ-VVFG Invoice 11/30/2024 154.35 0.00 0.00 0.00 154.35 No
47 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 3 of 47
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
FIRE - ACCT#:A19RD4DAF93AUQ 0.00
Item Description
136.43
Price Amount Tax

0.00 136.43
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1200 Office Supplies & Postage 136.43 100.00%

0.00 0.00
Units
FIRE - ACCT#:A19RD4DAF93AUQ 0.00
Item Description

17.92 Price Amount Tax

0.00 17.92
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. 17.92 100.00%
11/22/2024 11/22/2024 11/22/2024
FINANCE - ACCT#:A19RD4DAF93AUQ Warr Bank Acct - Warrants Bank Account 1VGV-CC7L-QWD3 Invoice 11/22/2024 54.73 0.00 0.00 0.00 54.73 No

0.00 0.00
Units
ADDING MACHINE TAPE, COFFEE CUPS 0.00
Item Description

54.73 Price Amount Tax

0.00 54.73
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage 54.73 100.00%
12/2/2024 12/2/2024 12/2/2024
PD - ACCOUNT: A19RD4DAF93AUQ Warr Bank Acct - Warrants Bank Account 1VM6-WRWV-YRH6 Invoice 12/2/2024 75.61 0.00 0.00 0.00 75.61 No

0.00 0.00
Units
LEGAL PAD, INSTITUTIONAL TRASH CAN, 0.00

SELF STICK PAD
Item Description

75.61 Price Amount Tax

0.00 75.61
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1200 Office Supplies & Postage 75.61 100.00%
12/10/2024 12/10/2024 12/10/2024
P&R - ACCT#: A19RD4DAF93AUQ Warr Bank Acct - Warrants Bank Account 1YT7-49HW-63X1 Invoice 12/10/2024 187.50 0.00 0.00 0.00 187.50 No

0.00 0.00
Units
CONSOLE ORGANIZER, CHARGING 0.00

CABLE, CAR SEAT COVER
Item Description
187.50
Price Amount Tax

0.00 187.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 187.50 100.00%
11/26/2024 11/26/2024 11/26/2024
WWTP - ACCT#: A19RD4DAF93AUQ Warr Bank Acct - Warrants Bank Account A19RD4DAF93AUQ Invoice 11/26/2024 57.54 0.00 0.00 0.00 57.54 No

0.00 0.00
Units
COOPER BUSSMANN PACK OF 10 0.00
Item Description

57.54 Price Amount Tax

0.00 57.54
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 57.54 100.00%
Vendor: AME04 - AMERICAN INDUSTRIAL SUPPL Vendor Total: 602.17 11/20/2024 11/20/2024 11/20/2024
WWTP- CALIBRATE 4 GAS MONITOR Warr Bank Acct - Warrants Bank Account 0401629-IN Invoice 11/20/2024 54.38 0.00 0.00 0.00 54.38 No
48 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 4 of 47
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
WWTP- CALIBRATE 4 GAS MONITOR - 0.00

TWO GAS MONITORS
Item Description

54.38 Price Amount Tax

0.00 54.38
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 54.38 100.00%
11/20/2024 11/20/2024 11/20/2024
WWTP - CALIBRATE 4 GAS MONITOR MSA Warr Bank Acct - Warrants Bank Account 0401631-IN Invoice 11/20/2024 54.38 0.00 0.00 0.00 54.38 No

0.00 0.00
Units
WWTP - CALIBRATE 4 GAS MONITOR 0.00
MSA
Item Description

54.38 Price Amount Tax

0.00 54.38
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 54.38 100.00%
11/22/2024 11/22/2024 11/22/2024
WWTP - CALIBRATION SUPPLIES FOR OUR Warr Bank Acct - Warrants Bank Account

GAS MONITOR
0401737IN Invoice 11/22/2024 493.41 0.00 0.00 0.00 493.41 No

0.00 0.00
Units
WWTP - CALIBRATION SUPPLIES FOR 0.00

OUR GAS MONITOR
Item Description
493.41
Price Amount Tax

0.00 493.41
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 493.41 100.00%
Vendor: AQU01 - AQUA-METRIC SALES COMPANY Vendor Total: 571.52 12/9/2024 12/9/2024 12/9/2024
WATER - TR/PL HOUSING ASSEMBLY Warr Bank Acct - Warrants Bank Account INV0105430 Invoice 12/9/2024 571.52 0.00 0.00 0.00 571.52 No

0.00 0.00
Units
TR/PL HOUSING FOR TOUCH READ 0.00

WATER METERS
Item Description
571.52
Price Amount Tax

0.00 571.52
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1535 Meters 571.52 100.00%
Vendor: AWP01 - AWP SAFETY Vendor Total: 2,943.45
11/19/2024 11/19/2024 11/19/2024
STREETS - ACCT#:S0188601 - DETOUR W/2 Warr Bank Acct - Warrants Bank Account VELCRO 48''
03024777 Invoice 11/19/2024 1,923.95 0.00 0.00 0.00 1,923.95 No

0.00 0.00
Units
STREETS - ACCT#:S0188601 - DETOUR 0.00
W/2 VELCRO 48''
Item Description
1,923.95
Price Amount Tax

0.00 1,923.95
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 1,923.95 100.00% 11/27/2024 11/27/2024 11/27/2024
STREETS -ACCT#:S0188601 Warr Bank Acct - Warrants Bank Account 03024814 Invoice 11/27/2024 1,019.50 0.00 0.00 0.00 1,019.50 No

0.00 0.00
Units
STREETS - PUSHBTTON BULLGOD, 0.00

YELLOW, NO LED
Item Description
1,019.50
Price Amount Tax

0.00 1,019.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 1,019.50 100.00% 49 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 5 of 47
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: BIO01 - BIOALCHEMY INC. Vendor Total: 4,317.38
11/1/2024 11/1/2024 11/1/2024
WWTP - REPLACEMENT FOR LOST CHECK Warr Bank Acct - Warrants Bank Account 1583A Invoice 11/1/2024 2,158.69 0.00 0.00 0.00 2,158.69 No

0.00 0.00
Units
WWTP - REPLACEMENT FOR LOST CHECK 0.00
Item Description
2,158.69
Price Amount Tax

0.00 2,158.69
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 2,158.69 100.00%
12/1/2024 12/1/2024 12/1/2024
WWTP - BIOAUGMENTATION Warr Bank Acct - Warrants Bank Account 1586 Invoice 12/1/2024 2,158.69 0.00 0.00 0.00 2,158.69 No

0.00 0.00
Units
WWTP - BIOAUGMENTATION - 0.00

NOVEMBER
Item Description
2,158.69
Price Amount Tax

0.00 2,158.69
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 2,158.69 100.00%
Vendor: BOY04 - BOYS & GIRLS CLUBS OF MID Vendor Total: 720.00 9/11/2024 9/11/2024 9/11/2024
BUILDING- AUG 2024 YARD MAINTENANCE Warr Bank Acct - Warrants Bank Account

REIMSURSEMENT
INV00103 Invoice 9/11/2024 360.00 0.00 0.00 0.00 360.00 No

0.00 0.00
Units
BUILDING - AUG 2024 YARD 0.00

MAINTENANCE REIMSURSEMENT
Item Description
360.00
Price Amount Tax

0.00 360.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-2150 Professional services 360.00 100.00%
12/4/2024 12/4/2024 12/4/2024
BUILDING - NOV 2024 YARD MAINTENANCE Warr Bank Acct - Warrants Bank Account

REIMBURSEMENT
INV00130 Invoice 12/4/2024 360.00 0.00 0.00 0.00 360.00 No

0.00 0.00
Units
BUILDING - NOV 2024 YARD 0.00

MAINTENANCE REIMBURSEMENT
Item Description
360.00
Price Amount Tax

0.00 360.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-2150 Professional services 360.00 100.00%
Vendor: CAL01 - CAL COAST FIRE PROTECTION Vendor Total: 619.46 12/11/2024 12/11/2024 12/11/2024
PD - ANNUAL SERVICE - FIRE EXTINGUISHER Warr Bank Acct - Warrants Bank Account 2390 Invoice 12/11/2024 382.11 0.00 0.00 0.00 382.11
No

0.00 0.00
Units
PD - ANNUAL SERVICE - FIRE 0.00

EXTINGUISHER
Item Description
382.11
Price Amount Tax

0.00 382.11
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 382.11 100.00%
12/11/2024 12/11/2024 12/11/2024
STREETS - ABC FIRE EXTINGUISHER 2.5 LB Warr Bank Acct - Warrants Bank Account 2391 Invoice 12/11/2024 237.35 0.00 0.00 0.00 237.35
No
50 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 6 of 47
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
STREETS - ABC FIRE EXTINGUISHER 2.5 LB 0.00
Item Description
237.35
Price Amount Tax

0.00 237.35
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 237.35 100.00%
Vendor: CAL02 - CAL COAST INSIGNIA Vendor Total: 1,361.87 11/21/2024 11/21/2024 11/21/2024
PD - CLOTH PD BADGE (100) , SHOULD PATCH Warr Bank Acct - Warrants Bank Account (250)
102124 Invoice 11/21/2024 1,361.87 0.00 0.00 0.00 1,361.87 No

0.00 0.00
Units
PD - CLOTH PD BADGE (100) , SHOULD 0.00
PATCH (250)
Item Description
1,361.87
Price Amount Tax

0.00 1,361.87
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 1,361.87 100.00% Vendor: CAL04 - CAL COAST MACHINERY, INC. Vendor Total: 2,250.88 10/2/2024 10/2/2024 10/2/2024
WWTP - GENERAL REPAIRS Warr Bank Acct - Warrants Bank Account 932611A Invoice 10/2/2024 267.65 0.00 0.00 0.00 267.65
No

0.00 0.00
Units
WWTP - GENERAL REPAIRS 0.00
Item Description
267.65
Price Amount Tax

0.00 267.65
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1400 Equipment Maintenance 267.65 100.00%
10/28/2024 10/28/2024 10/28/2024
WWTP - GENERAL REPAIRS-GATOR Warr Bank Acct - Warrants Bank Account

MAINTENANCE
937431 Invoice 10/28/2024 1,983.23 0.00 0.00 0.00 1,983.23 No

0.00 0.00
Units
WWTP - GENERAL REPAIRS-BROKEN 0.00

LEVER, BAD BATTERY
Item Description
1,983.23
Price Amount Tax

0.00 1,983.23
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1400 Equipment Maintenance 1,983.23 100.00%
Vendor: CAL16 - CALACT Vendor Total: 840.00
1/1/2025 1/1/2025 1/1/2025
STREETS - 2025 LOCAL OR REGIONAL GOV Warr Bank Acct - Warrants Bank Account

AGENCY MEMBER
2025-127 Invoice 1/1/2025 840.00 0.00 0.00 0.00 840.00
No

0.00 0.00
Units
STREETS - 2025 LOCAL OR REGIONAL 0.00

GOV AGENCY MEMBER
Item Description
840.00
Price Amount Tax

0.00 840.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-1350 Memberships and Dues 840.00 100.00%
Vendor: CAR09 - CARDMEMBER SERVICE Vendor Total: 691.07 11/1/2024 11/1/2024 11/1/2024
FINANCE - MASATANIS - WATER Warr Bank Acct - Warrants Bank Account 0014A Invoice 11/1/2024 7.49 0.00 0.00 0.00 7.49
No
51 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 7 of 47
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 - MASATANIS - WATER 0.00
Item Description

7.49 Price Amount Tax

0.00 7.49
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage 7.49 100.00%
11/18/2024 11/18/2024 11/18/2024
FINANCE - DREAMHOST Warr Bank Acct - Warrants Bank Account 0065 Invoice 11/18/2024 18.99 0.00 0.00 0.00 18.99
No

0.00 0.00
Units
FINANCE - 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
001-4140-1350 Memberships, Dues & Subs 18.99 100.00%
11/18/2024 11/18/2024 11/18/2024
P&R - GUADALUPE HARDWARE COMPANY- Warr Bank Acct - Warrants Bank Account

SAFETY HASP BLACK
0153 Invoice 11/18/2024 6.51 0.00 0.00 0.00 6.51
No

0.00 0.00
Units
P&R - GUADALUPE HARDWARE 0.00

COMPANY-SAFETY HASP BLACK
Item Description

6.51 Price Amount Tax

0.00 6.51
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 6.51 100.00%
11/4/2024 11/4/2024 11/4/2024
P&R - GUADALUPE HARDWARE COMPANY Warr Bank Acct - Warrants Bank Account 0220 Invoice 11/4/2024 32.54 0.00 0.00 0.00 32.54
No

0.00 0.00
Units
SMART STRAW 0.00
Item Description

32.54 Price Amount Tax

0.00 32.54
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 32.54 100.00%
11/5/2024 11/5/2024 11/5/2024
P&R - HARVEST POTLUCK DECORATING Warr Bank Acct - Warrants Bank Account

CONTEST LUNCH
0791 Invoice 11/5/2024 41.89 0.00 0.00 0.00 41.89
No

0.00 0.00
Units
P&R - HARVEST POTLUCK DECORATING 0.00

CONTEST LUNCH
Item Description

41.89 Price Amount Tax

0.00 41.89
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 41.89 100.00%
11/27/2024 11/27/2024 11/27/2024
ADM - USPS -MAIL AGREEMENTS TO Warr Bank Acct - Warrants Bank Account

CALTRANS
1373 Invoice 11/27/2024 9.13 0.00 0.00 0.00 9.13
No

0.00 0.00
Units
ADM - USPS -MAIL AGREEMENTS TO 0.00

CALTRANS
Item Description

9.13 Price Amount Tax

0.00 9.13
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1200 Office Supplies & Postage 9.13 100.00%
11/20/2024 11/20/2024 11/20/2024
P&R - ONLINE QR GENERATOR Warr Bank Acct - Warrants Bank Account 3906 Invoice 11/20/2024 239.40 0.00 0.00 0.00 239.40
No
52 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 8 of 47
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
QR GENERATOR 0.00
Item Description
239.40
Price Amount Tax

0.00 239.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 239.40 100.00%
11/5/2024 11/5/2024 11/5/2024
HR - LA FUENTE DELI - CJPIA CPR TRAINING Warr Bank Acct - Warrants Bank Account 4082 Invoice 11/5/2024 141.70 0.00 0.00 0.00 141.70
No

0.00 0.00
Units
HR - LA FUENTE DELI - CJPIA CPR 0.00

TRAINING
Item Description
141.70
Price Amount Tax

0.00 141.70
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-1300 Business Expense/Training 141.70 100.00%
10/31/2024 10/31/2024 10/31/2024
FINANCE - ALBERTSONS - HR TRAINING Warr Bank Acct - Warrants Bank Account 4959 Invoice 10/31/2024 40.92 0.00 0.00 0.00 40.92
No

0.00 0.00
Units
FINANCE - ALBERTSONS - HR TRAINING 0.00
Item Description

40.92 Price Amount Tax

0.00 40.92
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1300 Business Expense/Training 40.92 100.00%
11/17/2024 11/17/2024 11/17/2024
ADM - TRANSLATEP RESS - PERSONA Warr Bank Acct - Warrants Bank Account

TIMISOARA
6731 Invoice 11/17/2024 104.88 0.00 0.00 0.00 104.88
No

0.00 0.00
Units
ADM - TRANSLATEP RESS.COM - 0.00

PERSONA TIMISOARA
Item Description
104.88
Price Amount Tax

0.00 104.88
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2151 Information Technology Svs 104.88 100.00% 11/17/2024 11/17/2024 11/17/2024
FINANCE - TRANS, INTEREST Warr Bank Acct - Warrants Bank Account 6731A Invoice 11/17/2024 23.00 0.00 0.00 0.00 23.00
No

0.00 0.00
Units
FINANCE - TRANS, INTEREST 0.00
Item Description

23.00 Price Amount Tax

0.00 23.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-1750 Bank Service Charges 23.00 100.00%
11/16/2024 11/16/2024 11/16/2024
P&R - APPLE.COM - COCO DIGITAL MOVIE Warr Bank Acct - Warrants Bank Account

PURCHASE
6781 Invoice 11/16/2024 19.99 0.00 0.00 0.00 19.99
No

0.00 0.00
Units
P&R - APPLE.COM - COCO DIGITAL 0.00

MOVIE PURCHASE
Item Description

19.99 Price Amount Tax

0.00 19.99
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 19.99 100.00%
11/19/2024 11/19/2024 11/19/2024
FINANCE - USPS - 4 STAMPS Warr Bank Acct - Warrants Bank Account 8262 Invoice 11/19/2024 2.92 0.00 0.00 0.00 2.92
No
53 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 9 of 47
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 - USPS - 4 STAMPS 0.00
Item Description

2.92 Price Amount Tax

0.00 2.92
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage 2.92 100.00%
11/13/2024 11/13/2024 11/13/2024
FINANCE - BACKBLAZE INC Warr Bank Acct - Warrants Bank Account 9068 Invoice 11/13/2024 1.71 0.00 0.00 0.00 1.71
No

0.00 0.00
Units
FINANCE - BACKBLAZE INC 0.00
Item Description

1.71 Price Amount Tax

0.00 1.71
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1550 Operating Supplies & Exp. 1.71 100.00%
Vendor: CIT08 - CITY OF GUADALUPE (FINANC Vendor Total: 35,438.19 11/20/2024 11/20/2024 11/20/2024
FINANCE - REPLACEMENT CHECK Warr Bank Acct - Warrants Bank Account 11202024B Invoice 11/20/2024 19,710.13 0.00 0.00 0.00 19,710.13 No

0.00 0.00
Units
FINANCE - REPLACEMENT CHECK 0.00
Item Description
4,512.68
Price Amount Tax

0.00 4,512.68
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1000 Utilities 4,512.68 100.00%

0.00 0.00
Units
FINANCE - REPLACEMENT CHECK 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 - REPLACEMENT CHECK 0.00
Item Description
12,085.18
Price Amount Tax

0.00 12,085.18
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1000 Utilities 12,085.18 100.00%

0.00 0.00
Units
FINANCE - REPLACEMENT CHECK 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 - REPLACEMENT CHECK 0.00
Item Description
749.61
Price Amount Tax

0.00 749.61
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 749.61 100.00%

0.00 0.00
Units
FINANCE - REPLACEMENT CHECK 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%
54 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 10 of 47
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 - REPLACEMENT CHECK 0.00
Item Description
574.16
Price Amount Tax

0.00 574.16
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 574.16 100.00%

0.00 0.00
Units
FINANCE - REPLACEMENT CHECK 0.00
Item Description
1,338.74
Price Amount Tax

0.00 1,338.74
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 1,338.74 100.00%
12/20/2024 12/20/2024 12/20/2024
FINANCE - WATER UTILITY BILLS Warr Bank Acct - Warrants Bank Account 12202024 Invoice 12/20/2024 15,728.06 0.00 0.00 0.00 15,728.06 No

0.00 0.00
Units
FINANCE - WATER UTILITY BILLS 0.00
Item Description
5,227.10
Price Amount Tax

0.00 5,227.10
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1000 Utilities 5,227.10 100.00%

0.00 0.00
Units
FINANCE - WATER UTILITY 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 - WATER UTILITY BILLS 0.00
Item Description
6,488.88
Price Amount Tax

0.00 6,488.88
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1000 Utilities 6,488.88 100.00%

0.00 0.00
Units
FINANCE - WATER UTILITY 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 - WATER UTILITY BILLS 0.00
Item Description
797.23
Price Amount Tax

0.00 797.23
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 797.23 100.00%

0.00 0.00
Units
FINANCE - WATER UTILITY 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 - WATER UTILITY BILLS 0.00
Item Description
1,194.17
Price Amount Tax

0.00 1,194.17
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 1,194.17 100.00%
55 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 11 of 47
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 - WATER UTILITY BILLS 0.00
Item Description
1,570.92
Price Amount Tax

0.00 1,570.92
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 1,570.92 100.00%
Vendor: CLA02 - CLAY'S SEPTIC & JETTING, Vendor Total: 12,945.28 12/2/2024 12/2/2024 12/2/2024
WWTP - PUMP AND SKIMMED SEVERAL LIFT Warr Bank Acct - Warrants Bank Account

STATIONS
81273 Invoice 12/2/2024 4,861.51 0.00 0.00 0.00 4,861.51 No

0.00 0.00
Units
CLEARING GREASE FROM LIFT STATIONS 0.00
Item Description
4,861.51
Price Amount Tax

0.00 4,861.51
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 4,861.51 100.00%
11/20/2024 11/20/2024 11/20/2024
WWTP - MAINTENANCE JETTING FOR CITY OF Warr Bank Acct - Warrants Bank Account

GUADALUPE
81694 Invoice 11/20/2024 1,051.44 0.00 0.00 0.00 1,051.44 No

0.00 0.00
Units
WWTP - MAINTENANCE JETTING FOR 0.00

CITY OF GUADALUPE
Item Description
1,051.44
Price Amount Tax

0.00 1,051.44
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,051.44 100.00%
11/19/2024 11/19/2024 11/19/2024
WWTP - MAINTENANCE JETTING Warr Bank Acct - Warrants Bank Account 81803 Invoice 11/19/2024 838.24 0.00 0.00 0.00 838.24
No

0.00 0.00
Units
WWTP - MAINTENANCE JETTING SEWER 0.00
LINES
Item Description
838.24
Price Amount Tax

0.00 838.24
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 838.24 100.00%
11/18/2024 11/18/2024 11/18/2024
WWTP - MAINTENANCE JETTING ON PIONEER Warr Bank Acct - Warrants Bank Account 81804 Invoice 11/18/2024 668.72 0.00 0.00 0.00 668.72
No

0.00 0.00
Units
WWTP - MAINTENANCE JETTING ON 0.00

PIONEER
Item Description
668.72
Price Amount Tax

0.00 668.72
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 668.72 100.00%
11/14/2024 11/14/2024 11/14/2024
WWTP - MAINTENANCE JETTING - Warr Bank Acct - Warrants Bank Account

TOGNAZZINI AVE
81805 Invoice 11/14/2024 2,473.64 0.00 0.00 0.00 2,473.64 No

0.00 0.00
Units
WWTP - MAINTENANCE JETTING - 0.00

TOGNAZZINI AVE
Item Description
2,473.64
Price Amount Tax

0.00 2,473.64
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 2,473.64 100.00%
11/20/2024 11/20/2024 11/20/2024
WWTP - 4240 GULARTE LN Warr Bank Acct - Warrants Bank Account 81806 Invoice 11/20/2024 3,051.73 0.00 0.00 0.00 3,051.73 No
56 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 12 of 47
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
WWTP -CLEARING BLOCKED SEWER LINE 0.00
Item Description
3,051.73
Price Amount Tax

0.00 3,051.73
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 3,051.73 100.00%
Vendor: CLI01 - CLIN.LAB-SAN BERNADINO IN Vendor Total: 3,012.50 11/26/2024 11/26/2024 11/26/2024
WWTP - LAB WORK Warr Bank Acct - Warrants Bank Account
2401866-GUA03 Invoice 11/26/2024 2,795.00 0.00 0.00 0.00 2,795.00 No

0.00 0.00
Units
WWTP - LAB WORK 0.00
Item Description
2,795.00
Price Amount Tax

0.00 2,795.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 2,795.00 100.00%
12/9/2024 12/9/2024 12/9/2024
WWTP - SUSPENDED SOLIDS SM - LAB WORK Warr Bank Acct - Warrants Bank Account 24I0315 Invoice 12/9/2024 217.50 0.00 0.00 0.00 217.50
No

0.00 0.00
Units
WWTP - SUSPENDED SOLIDS SM - LAB 0.00
WORK
Item Description
217.50
Price Amount Tax

0.00 217.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 217.50 100.00%
Vendor: COA02 - COASTLINE EQUIPMENT COMPA Vendor Total: 903.08 11/12/2024 11/12/2024 11/12/2024
STREETS - EQUIPMENT MAINTENANCE Warr Bank Acct - Warrants Bank Account 1186512 Invoice 11/12/2024 903.08 0.00 0.00 0.00 903.08 No

0.00 0.00
Units
STREETS - EQUIPMENT MAINTENANCE 0.00
Item Description
301.02
Price Amount Tax

0.00 301.02
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1400 Equipment Maintenance 301.02 100.00%

0.00 0.00
Units
STREETS - EQUIPMENT MAINTENANCE 0.00
Item Description
301.03
Price Amount Tax

0.00 301.03
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1400 Equipment Maintenance 301.03 100.00%

0.00 0.00
Units
STREETS - EQUIPMENT MAINTENANCE 0.00
Item Description
301.03
Price Amount Tax

0.00 301.03
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1400 Equipment Maintenance 301.03 100.00%
Vendor: CUL01 - CULLIGAN/CENTRAL COAST WA Vendor Total: 199.33 11/30/2024 11/30/2024 11/30/2024
FINANCE - 5 GALLON DELIVERY Warr Bank Acct - Warrants Bank Account 117217 Invoice 11/30/2024 27.97 0.00 0.00 0.00 27.97
No

0.00 0.00
Units
FINANCE - 4545 10TH ST 0.00
Item Description

27.97 Price Amount Tax

0.00 27.97
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-2150 Profl Services 27.97 100.00%
57 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 13 of 47
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
11/30/2024 11/30/2024 11/30/2024
FIRE -ACCT#:903427 DI 9'' STONGBASE TANK Warr Bank Acct - Warrants Bank Account

DELIVERY
117766 Invoice 11/30/2024 131.36 0.00 0.00 0.00 131.36
No

0.00 0.00
Units
FIRE - DI 9'' STONGBASE TANK DELIVERY 0.00
Item Description
131.36
Price Amount Tax

0.00 131.36
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-2150 Professional Services 131.36 100.00%
11/30/2024 11/30/2024 11/30/2024
PD - ACCT#:506352 - DI 9'' STONGBASE TANK Warr Bank Acct - Warrants Bank Account RENTAL
117797 Invoice 11/30/2024 40.00 0.00 0.00 0.00 40.00
No

0.00 0.00
Units
PD - DI 9'' STONGBASE TANK RENTAL 0.00
Item Description

40.00 Price Amount Tax

0.00 40.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2150 Professional services 40.00 100.00%
Vendor: CUR05 - CURTIS BLUE LINE Vendor Total: 81.66
12/3/2024 12/3/2024 12/3/2024
PD - WELKOM'S AND CASTELLANO ARMOR Warr Bank Acct - Warrants Bank Account

PATCHES
INV892078 Invoice 12/3/2024 81.66 0.00 0.00 0.00 81.66
No

0.00 0.00
Units
PD - WELKOM'S AND CASTELLANO 0.00

ARMOR PATCHES
Item Description

81.66 Price Amount Tax

0.00 81.66
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 81.66 100.00%
Vendor: EIK01 - EIKHOF DESIGN GROUP INC. Vendor Total: 22,980.38 12/7/2024 12/7/2024 12/7/2024
STREETS - HWY 1 LIFT STATION Warr Bank Acct - Warrants Bank Account 20024-245 Invoice 12/7/2024 142.50 0.00 0.00 0.00 142.50 No

0.00 0.00
Units
STREETS - HWY 1 LIFT STATION 0.00
Item Description
142.50
Price Amount Tax

0.00 142.50
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 142.50 100.00%
9/3/2024 9/3/2024 9/3/2024
STREETS - WWTP IMPROVEMENTS Warr Bank Acct - Warrants Bank Account 2024-162 Invoice 9/3/2024 1,710.00 0.00 0.00 0.00 1,710.00 No

0.00 0.00
Units
STREETS - WWTP IMPROVEMENTS 0.00
Item Description
1,710.00
Price Amount Tax

0.00 1,710.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3105 WWTP Improvements 1,710.00 100.00%
9/3/2024 9/3/2024 9/3/2024
STREETS - 303 OBISPO EV CHARGIN… Warr Bank Acct - Warrants Bank Account 2024-170 Invoice 9/3/2024 2,565.00 0.00 0.00 0.00 2,565.00 No

0.00 0.00
Units
STREETS - 303 OBISPO EV CHARGING 0.00

PROJECT
Item Description
2,565.00
Price Amount Tax

0.00 2,565.00
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 Improvemen… 2,565.00 100.00% 58 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 14 of 47
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
12/7/2024 12/7/2024 12/7/2024
STREETS - GENERAL CITY ENGINEERING Warr Bank Acct - Warrants Bank Account 2024-242 Invoice 12/7/2024 380.00 0.00 0.00 0.00 380.00 No

0.00 0.00
Units
STREETS - GENERAL CITY ENGINEERING 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
001-4100-2150 Professional services 380.00 100.00%
12/7/2024 12/7/2024 12/7/2024
STREETS - AMTRAK TRANSIT HUB Warr Bank Acct - Warrants Bank Account 2024-244 Invoice 12/7/2024 1,140.00 0.00 0.00 0.00 1,140.00 No

0.00 0.00
Units
STREETS - AMTRAK TRANSIT HUB 0.00
Item Description
1,140.00
Price Amount Tax

0.00 1,140.00
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 1,140.00 100.00% 12/7/2024 12/7/2024 12/7/2024
STREETS - CALTRANS PROJECTS Warr Bank Acct - Warrants Bank Account 2024-246 Invoice 12/7/2024 1,710.00 0.00 0.00 0.00 1,710.00 No

0.00 0.00
Units
STREETS - CALTRANS PROJECTS 0.00
Item Description
1,710.00
Price Amount Tax

0.00 1,710.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-2150 Professional Services 1,710.00 100.00%
12/7/2024 12/7/2024 12/7/2024
STREETS - ROYAL THEATER Warr Bank Acct - Warrants Bank Account 2024-247 Invoice 12/7/2024 190.00 0.00 0.00 0.00 190.00 No

0.00 0.00
Units
STREETS - 089-4444-3050 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
089-4444-3050 Royal Theater (089-109) 190.00 100.00%
12/7/2024 12/7/2024 12/7/2024
STREETS - LEROY PARK PHASE 11 Warr Bank Acct - Warrants Bank Account 2024-248 Invoice 12/7/2024 190.00 0.00 0.00 0.00 190.00 No

0.00 0.00
Units
STREETS - LEROY PARK PHASE 11 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
089-4444-3054 LeRoy Park Phase 2 (089-204) 190.00 100.00% 12/7/2024 12/7/2024 12/7/2024
STREETS - MKN - GENERAL ENGINEERING Warr Bank Acct - Warrants Bank Account 2024-249 Invoice 12/7/2024 134.75 0.00 0.00 0.00 134.75 No

0.00 0.00
Units
STREETS - MKN - GENERAL ENGINEERING 0.00
Item Description
134.75
Price Amount Tax

0.00 134.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3105 WWTP Improvements 134.75 100.00%
12/7/2024 12/7/2024 12/7/2024
STREETS - CENTRAL PARK PROJECT Warr Bank Acct - Warrants Bank Account 2024-250 Invoice 12/7/2024 380.00 0.00 0.00 0.00 380.00 No
59 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 15 of 47
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
STREETS - CENTRAL PARK PROJECT 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
089-4444-3053 Central Park (089-205) 380.00 100.00%
12/7/2024 12/7/2024 12/7/2024
STREETS - CITY HALL REPAIR PROJECT Warr Bank Acct - Warrants Bank Account 2024-251 Invoice 12/7/2024 285.00 0.00 0.00 0.00 285.00 No

0.00 0.00
Units
STREETS - CITY HALL REPAIR PROJECT 0.00
Item Description
285.00
Price Amount Tax

0.00 285.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3075 Building Improvements (089-108) 285.00 100.00% 12/7/2024 12/7/2024 12/7/2024
STREETS - PIONEER LIFT STATION Warr Bank Acct - Warrants Bank Account 2024-252 Invoice 12/7/2024 285.00 0.00 0.00 0.00 285.00 No

0.00 0.00
Units
STREETS - PIONEER LIFT STATION 0.00
Item Description
285.00
Price Amount Tax

0.00 285.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3082 Pioneer Lift Station (089-511) 285.00 100.00% 12/7/2024 12/7/2024 12/7/2024
STREETS - 303 OBISPO EV/BUS CHARGING Warr Bank Acct - Warrants Bank Account 2024-253 Invoice 12/7/2024 190.00 0.00 0.00 0.00 190.00 No

0.00 0.00
Units
STREETS - 303 OBISPO EV/BUS 0.00

CHARGING
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
089-4444-3104 308 Obispo Street Site Improvemen… 190.00 100.00% 12/7/2024 12/7/2024 12/7/2024
ADM - DEVELOPMENT MISC Warr Bank Acct - Warrants Bank Account 2024-254 Invoice 12/7/2024 760.00 0.00 0.00 0.00 760.00 No

0.00 0.00
Units
ENCROACHMENT PERMIT#:032-2024 0.00

CONCAST TENCH & BORE
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
001-3214 Enchroachment Permits 380.00 100.00%

0.00 0.00
Units
G.ALVAREZ 4513 11TH STREET LOT SPLIT 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
001-2048 Building Permit Deposits 2024004LS 190.00 100.00%

0.00 0.00
Units
DANIEL LOPEZ LOT LINER ADJUSTMENT 0.00
4581 & 4575 10TH
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
001-2055 Guadalupe H-2A Housing “Lopez C… 190.00 100.00% 12/7/2024 12/7/2024 12/7/2024
STREETS - WATER DIVISION - GENERAL Warr Bank Acct - Warrants Bank Account 2024-255 Invoice 12/7/2024 1,615.63 0.00 0.00 0.00 1,615.63 No
60 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 16 of 47
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
STREETS - WATER DIVISION - GENERAL 0.00
Item Description
1,615.63
Price Amount Tax

0.00 1,615.63
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 1,615.63 100.00%
12/7/2024 12/7/2024 12/7/2024
STREETS - CITY HALL BASKETBALL COURTS Warr Bank Acct - Warrants Bank Account 2024-256 Invoice 12/7/2024 665.00 0.00 0.00 0.00 665.00 No

0.00 0.00
Units
STREETS - CITY HALL BASKETBALL 0.00
COURTS
Item Description
665.00
Price Amount Tax

0.00 665.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3075 Building Improvements (089-108) 665.00 100.00% 12/7/2024 12/7/2024 12/7/2024
STREETS - LEROY PARK PARKING LOT PROJECT Warr Bank Acct - Warrants Bank Account 2024-257 Invoice 12/7/2024 1,852.50 0.00 0.00 0.00 1,852.50 No

0.00 0.00
Units
STREETS - LEROY PARK PARKING LOT 0.00

PROJECT
Item Description
1,852.50
Price Amount Tax

0.00 1,852.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3051 Leroy Park 1,852.50 100.00%
12/7/2024 12/7/2024 12/7/2024
STREETS - 2025 PAVEMENT REHABILITATION Warr Bank Acct - Warrants Bank Account 8785.00 Invoice 12/7/2024 8,785.00 0.00 0.00 0.00 8,785.00 No

0.00 0.00
Units
STREETS - 2025 PAVEMENT 0.00

REHABILITATION
Item Description
8,785.00
Price Amount Tax

0.00 8,785.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3069 Street Rehab FY24 (089-312) 8,785.00 100.00% Vendor: ERE01 - ER ELECTRIC & MECHANICAL Vendor Total: 1,271.64 11/25/2024 11/25/2024 11/25/2024
WWTP - DELIVERY & INSTALL SUM PUMP Warr Bank Acct - Warrants Bank Account 1631 Invoice 11/25/2024 437.50 0.00 0.00 0.00 437.50
No

0.00 0.00
Units
WWTP - PASADERA LIFT STATION 0.00

INSTALLING A REBUILT
Item Description
437.50
Price Amount Tax

0.00 437.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 437.50 100.00%
12/10/2024 12/10/2024 12/10/2024
WWTP - SUM PUMP/PASADERA Warr Bank Acct - Warrants Bank Account 1637 Invoice 12/10/2024 834.14 0.00 0.00 0.00 834.14
No

0.00 0.00
Units
WWTP - SUM PUMP/PASADERA 0.00
Item Description
834.14
Price Amount Tax

0.00 834.14
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 834.14 100.00%
Vendor: ERN01 - ERNEST PACKAGING SOLUTION Vendor Total: 8,780.45 11/20/2024 11/20/2024 11/20/2024
BUILDING - VIPER FLOOR SCRUBBER 20;; Warr Bank Acct - Warrants Bank Account 60L24V - DROP
91059444 Invoice 11/20/2024 7,409.19 0.00 0.00 0.00 7,409.19 No
61 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 17 of 47
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
BUILDING - ARPA FUNDS 0.00
Item Description
7,409.19
Price Amount Tax

0.00 7,409.19
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 7,409.19 100.00% 12/9/2024 12/9/2024 12/9/2024
BUILDING - CASCADES RT TANDEM NATURAL Warr Bank Acct - Warrants Bank Account 1050' - DOCK
91069486 Invoice 12/9/2024 1,371.26 0.00 0.00 0.00 1,371.26 No

0.00 0.00
Units
BUILDING - CASCADES RT TANDEM 0.00
NATURAL 1050' - DOCK
Item Description
685.63
Price Amount Tax

0.00 685.63
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 685.63 100.00%

0.00 0.00
Units
BUILDING - CASCADES RT TANDEM 0.00
NATURAL 1050' - DOCK
Item Description
685.63
Price Amount Tax

0.00 685.63
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 685.63 100.00%
Vendor: EWI01 - EWING CORP. Vendor Total: 562.70
11/20/2024 11/20/2024 11/20/2024
BUILDING - I40-06-SS HUNTR 1 ULTRA 6IN Warr Bank Acct - Warrants Bank Account 24204471 Invoice 11/20/2024 562.70 0.00 0.00 0.00 562.70 No

0.00 0.00
Units
BUILDING - I40-06-SS HUNTR 1 ULTRA 0.00
6IN
Item Description
562.70
Price Amount Tax

0.00 562.70
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 562.70 100.00%
Vendor: FEN01 - FENCE FACTORY INC. Vendor Total: 46.32
11/12/2024 11/12/2024 11/12/2024
PD - 4'' V-GROOVE WHEEL Warr Bank Acct - Warrants Bank Account 54668 Invoice 11/12/2024 46.32 0.00 0.00 0.00 46.32
No

0.00 0.00
Units
PD - 4'' V-GROOVE WHEEL 0.00
Item Description

46.32 Price Amount Tax

0.00 46.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 46.32 100.00%
Vendor: FER02 - FERGUSON ENTERPRISES,INC. Vendor Total: 1,974.99 11/12/2024 11/12/2024 11/12/2024
FINANCE - ROCKET DU PWER COMP TOWER Warr Bank Acct - Warrants Bank Account LIGHT
5536855 Invoice 11/12/2024 1,974.99 0.00 0.00 0.00 1,974.99 No

0.00 0.00
Units
FLOOD LIGHTS - ARPA FUNDS 0.00
Item Description
1,974.99
Price Amount Tax

0.00 1,974.99
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 1,974.99 100.00% Vendor: GUA02 - GUADALUPE HARDWARE COMPAN Vendor Total: 1,566.21 11/5/2024 11/5/2024 11/5/2024
BUILDING - VIEWER DOOR SB 200 DEGREE SN Warr Bank Acct - Warrants Bank Account 1171834 Invoice 11/5/2024 11.41 0.00 0.00 0.00 11.41
No
62 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 18 of 47
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
BUILDING - VIEWER DOOR SB 200 0.00

DEGREE SN
Item Description

11.41 Price Amount Tax

0.00 11.41
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 11.41 100.00%
11/5/2024 11/5/2024 11/5/2024
BUILDING - 25FT COMPACT WIDE BL TAPE 2 Warr Bank Acct - Warrants Bank Account PK
1171896 Invoice 11/5/2024 33.69 0.00 0.00 0.00 33.69
No

0.00 0.00
Units
BUILDING - 25FT COMPACT WIDE BL 0.00
TAPE 2 PK
Item Description

33.69 Price Amount Tax

0.00 33.69
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 33.69 100.00%
11/7/2024 11/7/2024 11/7/2024
BUILDING - LOCK COUPLER DUAL UNIVERSAL Warr Bank Acct - Warrants Bank Account 1172125 Invoice 11/7/2024 105.41 0.00 0.00 0.00 105.41
No

0.00 0.00
Units
BUILDING - LOCK COUPLER DUAL 0.00

UNIVERSAL
Item Description
105.41
Price Amount Tax

0.00 105.41
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 105.41 100.00%
11/8/2024 11/8/2024 11/8/2024
BUILDING - CM RATCHET 72TEETH 1/2'' Warr Bank Acct - Warrants Bank Account 1172201 Invoice 11/8/2024 57.15 0.00 0.00 0.00 57.15
No

0.00 0.00
Units
BUILDING - CM RATCHET 72TEETH 1/2'' 0.00
Item Description

57.15 Price Amount Tax

0.00 57.15
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 57.15 100.00%
11/12/2024 11/12/2024 11/12/2024
STREETS - VOLT TSTR NO-CNCT W/LITE Warr Bank Acct - Warrants Bank Account 1172617 Invoice 11/12/2024 67.37 0.00 0.00 0.00 67.37
No

0.00 0.00
Units
STREETS - VOLT TSTR NO-CNCT W/LITE 0.00
Item Description

67.37 Price Amount Tax

0.00 67.37
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 67.37 100.00%
11/13/2024 11/13/2024 11/13/2024
STREETS - REVRSIBL MAG HEX DRVR 2'' Warr Bank Acct - Warrants Bank Account 1172639 Invoice 11/13/2024 57.55 0.00 0.00 0.00 57.55
No

0.00 0.00
Units
STREETS - REVRSIBL MAG HEX DRVR 2'' 0.00
Item Description

57.55 Price Amount Tax

0.00 57.55
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 57.55 100.00%
11/13/2024 11/13/2024 11/13/2024
WATER - ELEC TAPE 3/4'' X 60' BLK Warr Bank Acct - Warrants Bank Account 1172670 Invoice 11/13/2024 10.37 0.00 0.00 0.00 10.37
No
63 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 19 of 47
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 - ELEC TAPE 3/4'' X 60' BLK 0.00
Item Description

10.37 Price Amount Tax

0.00 10.37
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 10.37 100.00%
11/13/2024 11/13/2024 11/13/2024
STREETS - MINI FOAM ROLLR SET 3PC Warr Bank Acct - Warrants Bank Account 1172709 Invoice 11/13/2024 27.36 0.00 0.00 0.00 27.36
No

0.00 0.00
Units
STREETS - MINI FOAM ROLLR SET 3PC 0.00
Item Description

27.36 Price Amount Tax

0.00 27.36
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 27.36 100.00%
11/13/2024 11/13/2024 11/13/2024
WATER - ELEC TAPE 3/4''X60' BLK Warr Bank Acct - Warrants Bank Account 1172741 Invoice 11/13/2024 112.56 0.00 0.00 0.00 112.56 No

0.00 0.00
Units
WATER - ELEC TAPE 3/4''X60' BLK 0.00
Item Description
112.56
Price Amount Tax

0.00 112.56
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 112.56 100.00%
11/13/2024 11/13/2024 11/13/2024
BUILDING - BUCKSKN LTHR W/SHEARED Warr Bank Acct - Warrants Bank Account

ELASTIC
1172750 Invoice 11/13/2024 80.40 0.00 0.00 0.00 80.40
No

0.00 0.00
Units
BUILDING - BUCKSKN LTHR W/SHEARED 0.00

ELASTIC
Item Description

80.40 Price Amount Tax

0.00 80.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 80.40 100.00%
11/14/2024 11/14/2024 11/14/2024
STRETS- GENERAL KEY Warr Bank Acct - Warrants Bank Account 1172797 Invoice 11/14/2024 17.31 0.00 0.00 0.00 17.31
No

0.00 0.00
Units
STRETS- GENERAL KEY 0.00
Item Description

17.31 Price Amount Tax

0.00 17.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 17.31 100.00%
11/15/2024 11/15/2024 11/15/2024
STREETS - STA-BIL FUEL STABLIZR60 Warr Bank Acct - Warrants Bank Account 1172935 Invoice 11/15/2024 68.47 0.00 0.00 0.00 68.47
No

0.00 0.00
Units
STREETS - STA-BIL FUEL STABLIZR60 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%
11/15/2024 11/15/2024 11/15/2024
STREETS - 1/2'' MNPT X 1/2'' HOSE BAR… Warr Bank Acct - Warrants Bank Account 1172936 Invoice 11/15/2024 46.37 0.00 0.00 0.00 46.37
No
64 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 20 of 47
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
STREETS - 1/2'' MNPT X 1/2'' HOSE BARB 0.00
POLY
Item Description

46.37 Price Amount Tax

0.00 46.37
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 46.37 100.00%
11/15/2024 11/15/2024 11/15/2024
WATER - SPRYPNT 2X GLS PURPLE Warr Bank Acct - Warrants Bank Account 1172942 Invoice 11/15/2024 8.69 0.00 0.00 0.00 8.69
No

0.00 0.00
Units
WATER - SPRYPNT 2X GLS PURPLE 0.00
Item Description

8.69 Price Amount Tax

0.00 8.69
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 8.69 100.00%
11/15/2024 11/15/2024 11/15/2024
BUILDING - TRASH BAGS DRWG 33G 48PK Warr Bank Acct - Warrants Bank Account 1173000 Invoice 11/15/2024 24.99 0.00 0.00 0.00 24.99
No

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

24.99 Price Amount Tax

0.00 24.99
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 24.99 100.00%
11/18/2024 11/18/2024 11/18/2024
STREETS - TRASH BAGS DRWG 33G 48PK Warr Bank Acct - Warrants Bank Account 1173142 Invoice 11/18/2024 40.19 0.00 0.00 0.00 40.19
No

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

40.19 Price Amount Tax

0.00 40.19
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 40.19 100.00%
11/18/2024 11/18/2024 11/18/2024
STREETS - SDS+2CT 5 PC KIT Warr Bank Acct - Warrants Bank Account 1173195 Invoice 11/18/2024 61.95 0.00 0.00 0.00 61.95
No

0.00 0.00
Units
STREETS - SDS+2CT 5 PC KIT 0.00
Item Description

61.95 Price Amount Tax

0.00 61.95
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 61.95 100.00%
11/19/2024 11/19/2024 11/19/2024
BUILDING - GENERAL KEY Warr Bank Acct - Warrants Bank Account (CAR/TRUCK/HOUSE)
1173246 Invoice 11/19/2024 56.50 0.00 0.00 0.00 56.50
No

0.00 0.00
Units
BUILDING - GENERAL KEY 0.00
(CAR/TRUCK/HOUSE)
Item Description

56.50 Price Amount Tax

0.00 56.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 56.50 100.00%
11/20/2024 11/20/2024 11/20/2024
STREETS - CURVBEAM 600 FLEX HEADLAMP Warr Bank Acct - Warrants Bank Account 1173374 Invoice 11/20/2024 86.96 0.00 0.00 0.00 86.96
No
65 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 21 of 47
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
STREETS - CURVBEAM 600 FLEX 0.00

HEADLAMP
Item Description

86.96 Price Amount Tax

0.00 86.96
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 86.96 100.00%
11/20/2024 11/20/2024 11/20/2024
BUILDING - LARRY 500 FLEX LIGHT Warr Bank Acct - Warrants Bank Account 1173397 Credit Memo 11/20/2024 -54.33 0.00 0.00 0.00 -54.33 No

0.00 0.00
Units
BUILDING - LARRY 500 FLEX LIGHT 0.00
Item Description
-54.33
Price Amount Tax

0.00 -54.33
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. -54.33 100.00%
11/20/2024 11/20/2024 11/20/2024
BUILDING - REDLINE FLEX FLASHLIGHT Warr Bank Acct - Warrants Bank Account 1173398 Invoice 11/20/2024 26.64 0.00 0.00 0.00 26.64
No

0.00 0.00
Units
BUILDING - REDLINE FLEX FLASHLIGHT 0.00
Item Description

26.64 Price Amount Tax

0.00 26.64
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1550 Operating Supplies & Exp. 26.64 100.00%
11/20/2024 11/20/2024 11/20/2024
PD - 4'' X 1.5'' GROOVE GATE WHEELS Warr Bank Acct - Warrants Bank Account 1173437 Invoice 11/20/2024 69.06 0.00 0.00 0.00 69.06
No

0.00 0.00
Units
PD - 4'' X 1.5'' GROOVE GATE WHEELS 0.00
Item Description

69.06 Price Amount Tax

0.00 69.06
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 69.06 100.00%
11/20/2024 11/20/2024 11/20/2024
BUILDING - PLIER 10'' PUMP CHANNEL LK Warr Bank Acct - Warrants Bank Account 1173458 Invoice 11/20/2024 29.33 0.00 0.00 0.00 29.33
No

0.00 0.00
Units
BUILDING - PLIER 10'' PUMP CHANNEL LK 0.00
Item Description

29.33 Price Amount Tax

0.00 29.33
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 29.33 100.00%
11/21/2024 11/21/2024 11/21/2024
BUILDING - RIGHT ANGLELOCK RECEIVER 5/8 Warr Bank Acct - Warrants Bank Account IN
1173554 Invoice 11/21/2024 39.97 0.00 0.00 0.00 39.97
No

0.00 0.00
Units
BUILDING - RIGHT ANGLELOCK RECEIVER 0.00
5/8 IN
Item Description

39.97 Price Amount Tax

0.00 39.97
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 39.97 100.00%
11/21/2024 11/21/2024 11/21/2024
BUILDING - PAD KNEE RPO NO MARK FLX Warr Bank Acct - Warrants Bank Account 1173565 Invoice 11/21/2024 65.23 0.00 0.00 0.00 65.23
No
66 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 22 of 47
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
BUILDING - PAD KNEE RPO NO MARK FLX 0.00
Item Description

65.23 Price Amount Tax

0.00 65.23
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 65.23 100.00%
11/21/2024 11/21/2024 11/21/2024
PD - HD WAX RING EXT W/BOLTS Warr Bank Acct - Warrants Bank Account 1173567 Invoice 11/21/2024 7.56 0.00 0.00 0.00 7.56
No

0.00 0.00
Units
PD - HD WAX RING EXT W/BOLTS 0.00
Item Description

7.56 Price Amount Tax

0.00 7.56
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 7.56 100.00%
11/21/2024 11/21/2024 11/21/2024
WWTP - #35 HD WAX RING EXT W/BOLTS Warr Bank Acct - Warrants Bank Account 1173568 Invoice 11/21/2024 7.56 0.00 0.00 0.00 7.56
No

0.00 0.00
Units
WWTP - #35 HD WAX RING EXT W/BOLTS 0.00
Item Description

7.56 Price Amount Tax

0.00 7.56
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 7.56 100.00%
11/21/2024 11/21/2024 11/21/2024
PD - HD WAX RING EXT W/BOLTS Warr Bank Acct - Warrants Bank Account 1173569 Credit Memo 11/21/2024 -7.56 0.00 0.00 0.00 -7.56 No

0.00 0.00
Units
PD - HD WAX RING EXT W/BOLTS 0.00
Item Description
-7.56
Price Amount Tax

0.00 -7.56
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. -7.56 100.00%
11/21/2024 11/21/2024 11/21/2024
STREETS - SPACKLING LIGHT 8OZ Warr Bank Acct - Warrants Bank Account 1173578 Invoice 11/21/2024 6.94 0.00 0.00 0.00 6.94
No

0.00 0.00
Units
STREETS - SPACKLING LIGHT 8OZ 0.00
Item Description

6.94 Price Amount Tax

0.00 6.94
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 6.94 100.00%
11/21/2024 11/21/2024 11/21/2024
WATER - 3'' LOCKING SOCKET ADAPTER SET Warr Bank Acct - Warrants Bank Account 1173588 Invoice 11/21/2024 23.90 0.00 0.00 0.00 23.90
No

0.00 0.00
Units
WATER - 3'' LOCKING SOCKET ADAPTER 0.00
SET
Item Description

23.90 Price Amount Tax

0.00 23.90
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 23.90 100.00%
11/22/2024 11/22/2024 11/22/2024
BUILDING - LEVEL 48'' FAT MAX Warr Bank Acct - Warrants Bank Account 1173630 Invoice 11/22/2024 47.78 0.00 0.00 0.00 47.78
No
67 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 23 of 47
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
BUILDING - LEVEL 48'' FAT MAX 0.00
Item Description

47.78 Price Amount Tax

0.00 47.78
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 47.78 100.00%
11/22/2024 11/22/2024 11/22/2024
BUILDING - 12PK BLACK UFP MARKERS Warr Bank Acct - Warrants Bank Account 1173647 Invoice 11/22/2024 1.84 0.00 0.00 0.00 1.84
No

0.00 0.00
Units
BUILDING - 12PK BLACK UFP MARKERS 0.00
Item Description

1.84 Price Amount Tax

0.00 1.84
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 1.84 100.00%
11/22/2024 11/22/2024 11/22/2024
BUILDING - CAULK ALEX + CLR 10.1OZ Warr Bank Acct - Warrants Bank Account 1173675 Invoice 11/22/2024 4.99 0.00 0.00 0.00 4.99
No

0.00 0.00
Units
BUILDING - CAULK ALEX + CLR 10.1OZ 0.00
Item Description

4.99 Price Amount Tax

0.00 4.99
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 4.99 100.00%
11/22/2024 11/22/2024 11/22/2024
WWTP - EL SEAT WH PRM WOOD HD H Warr Bank Acct - Warrants Bank Account 1173692 Invoice 11/22/2024 59.03 0.00 0.00 0.00 59.03
No

0.00 0.00
Units
WWTP -TOILET SEAT, LED LIGHT BULB 0.00

PIONEER LIFT
Item Description

59.03 Price Amount Tax

0.00 59.03
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 59.03 100.00%
11/26/2024 11/26/2024 11/26/2024
BUILDING - CAUTION TAPE 3''X1000'L Warr Bank Acct - Warrants Bank Account 1173912 Invoice 11/26/2024 15.21 0.00 0.00 0.00 15.21
No

0.00 0.00
Units
BUILDING - CAUTION TAPE 3''X1000'L 0.00
Item Description

15.21 Price Amount Tax

0.00 15.21
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 15.21 100.00%
11/26/2024 11/26/2024 11/26/2024
STREETS - BUNGEE CORD BLK 48'' Warr Bank Acct - Warrants Bank Account 1173928 Invoice 11/26/2024 21.49 0.00 0.00 0.00 21.49
No

0.00 0.00
Units
PW - BUNGEE CORD BLK 48'' 0.00
Item Description

21.49 Price Amount Tax

0.00 21.49
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 21.49 100.00%
11/26/2024 11/26/2024 11/26/2024
WATER - SOCKT/RTCH ST SAE 3/8'' 11P Warr Bank Acct - Warrants Bank Account 1173963 Invoice 11/26/2024 38.04 0.00 0.00 0.00 38.04
No
68 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 24 of 47
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 - SMALL SOCKET SET 0.00
Item Description

38.04 Price Amount Tax

0.00 38.04
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 38.04 100.00%
11/27/2024 11/27/2024 11/27/2024
WATER - SCREWDRIVER SLOT 5/16''X6'' Warr Bank Acct - Warrants Bank Account 1174077 Invoice 11/27/2024 18.47 0.00 0.00 0.00 18.47
No

0.00 0.00
Units
WATER - SCREWDRIVER SETS 0.00
Item Description

18.47 Price Amount Tax

0.00 18.47
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 18.47 100.00%
12/2/2024 12/2/2024 12/2/2024
STREETS - 3M L&G DISP RESP N95 2PK Warr Bank Acct - Warrants Bank Account 1174342 Invoice 12/2/2024 8.88 0.00 0.00 0.00 8.88
No

0.00 0.00
Units
STREETS - 3M L&G DISP RESP N95 2PK 0.00
Item Description

8.88 Price Amount Tax

0.00 8.88
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 8.88 100.00%
12/3/2024 12/3/2024 12/3/2024
STREETS -= BLACK MAMBA DIS 6 MIL GL - XL Warr Bank Acct - Warrants Bank Account 1174432 Invoice 12/3/2024 74.96 0.00 0.00 0.00 74.96
No

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

74.96 Price Amount Tax

0.00 74.96
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 74.96 100.00%
12/12/2024 12/12/2024 12/12/2024
FIRE - LIGHT LED BACK UP KIT Warr Bank Acct - Warrants Bank Account 1175368 Invoice 12/12/2024 86.52 0.00 0.00 0.00 86.52
No

0.00 0.00
Units
FIRE - LIGHT LED BACK UP KIT 0.00
Item Description

86.52 Price Amount Tax

0.00 86.52
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1460 Vehicle Maintenance 86.52 100.00%
Vendor: HEA01 - HEALTH SANITATION SERVICE Vendor Total: 246.14 12/1/2024 12/1/2024 12/1/2024
BUILDING - 1-3 YARD DUMPSTER 1 TIME PER Warr Bank Acct - Warrants Bank Account WEEK
0421945-1082-4 Invoice 12/1/2024 246.14 0.00 0.00 0.00 246.14 No

0.00 0.00
Units
BUILDING - 1-3 YARD DUMPSTER 1 TIME 0.00

PER WEEK
Item Description
246.14
Price Amount Tax

0.00 246.14
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 246.14 100.00%
Vendor: HEN01 - EAGLE ENERGY, INC Vendor Total: 2,305.83 11/30/2024 11/30/2024 11/30/2024
FIRE - ACCT#:1197 FUEL CHARGES Warr Bank Acct - Warrants Bank Account 212820 Invoice 11/30/2024 304.63 0.00 0.00 0.00 304.63
No
69 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 25 of 47
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
FIRE - ACCT#:1197 FUEL CHARGES 0.00
Item Description
304.63
Price Amount Tax

0.00 304.63
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1560 Fuels and Lubricants 304.63 100.00%
11/30/2024 11/30/2024 11/30/2024
STREETS - ACCT#:1208 FUEL CHARGES Warr Bank Acct - Warrants Bank Account 212822 Invoice 11/30/2024 224.58 0.00 0.00 0.00 224.58
No

0.00 0.00
Units
STREETS - ACCT#:1208 FUEL CHARGES 0.00
Item Description
224.58
Price Amount Tax

0.00 224.58
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1560 Fuels & Lubricants 224.58 100.00%
11/30/2024 11/30/2024 11/30/2024
BUILDING - ACCT#:1228 FUEL CHARGES Warr Bank Acct - Warrants Bank Account 212829 Invoice 11/30/2024 306.71 0.00 0.00 0.00 306.71
No

0.00 0.00
Units
BUILDING - ACCT#:1228 FUEL CHARGES 0.00
Item Description
306.71
Price Amount Tax

0.00 306.71
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1560 Fuel & lubricants 306.71 100.00%
11/30/2024 11/30/2024 11/30/2024
PD - ACCT#:1280 FUEL CHARGES Warr Bank Acct - Warrants Bank Account 212836 Invoice 11/30/2024 1,469.91 0.00 0.00 0.00 1,469.91 No

0.00 0.00
Units
PD - ACCT#:1280 FUEL CHARGES 0.00
Item Description
1,469.91
Price Amount Tax

0.00 1,469.91
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1560 Fuel & lubricants 1,469.91 100.00%
Vendor: HOM02 - HOME DEPOT CREDIT SERVICE Vendor Total: 957.12 10/31/2024 10/31/2024 10/31/2024
STREETS-AV 2 STG RPLMNT BOTTLESS FILTER Warr Bank Acct - Warrants Bank Account 2692527 Invoice 10/31/2024 106.35 0.00 0.00 0.00 106.35 No

0.00 0.00
Units
STREETS-AV 2 STG RPLMNT BOTTLESS 0.00
FILTER
Item Description
106.35
Price Amount Tax

0.00 106.35
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 106.35 100.00%
10/23/2024 10/23/2024 10/23/2024
STREETS-LINK 2.0 BLUETOOTH EARMUFF Warr Bank Acct - Warrants Bank Account

HEARING P
543104 Invoice 10/23/2024 326.21 0.00 0.00 0.00 326.21
No

0.00 0.00
Units
STREETS-LINK 2.0 BLUETOOTH EARMUFF 0.00

HEARING P
Item Description
326.21
Price Amount Tax

0.00 326.21
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 326.21 100.00%
10/7/2024 10/7/2024 10/7/2024
STREETS- GOOF OFF GRAFFITI REMOVER Warr Bank Acct - Warrants Bank Account 6264915 Invoice 10/7/2024 172.77 0.00 0.00 0.00 172.77
No
70 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 26 of 47
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
STREETS- GOOF OFF GRAFFITI REMOVER 0.00
Item Description
172.77
Price Amount Tax

0.00 172.77
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 172.77 100.00%
11/30/2024 11/30/2024 11/30/2024
BUILDING - GOOF OFF GRAFITI Warr Bank Acct - Warrants Bank Account 9020747 Invoice 11/30/2024 57.37 0.00 0.00 0.00 57.37
No

0.00 0.00
Units
BUILDING - GOOF OFF GRAFITI 0.00
Item Description

57.37 Price Amount Tax

0.00 57.37
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 57.37 100.00%
9/24/2024 9/24/2024 9/24/2024
STREETS - 5 GAL BUCKET ORANGE Warr Bank Acct - Warrants Bank Account 9025140 Invoice 9/24/2024 83.04 0.00 0.00 0.00 83.04
No

0.00 0.00
Units
STREETS - 5 GAL BUCKET ORANGE 0.00
Item Description

83.04 Price Amount Tax

0.00 83.04
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 83.04 100.00%
10/14/2024 10/14/2024 10/14/2024
STREETS - 42-PIECE LOCKOUT TAGOUT KITS Warr Bank Acct - Warrants Bank Account 9134908 Invoice 10/14/2024 191.38 0.00 0.00 0.00 191.38 No

0.00 0.00
Units
STREETS - 42-PIECE LOCKOUT TAGOUT 0.00
KITS
Item Description
191.38
Price Amount Tax

0.00 191.38
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 191.38 100.00%
11/8/2024 11/8/2024 11/8/2024
FINANCE - LATE FEE Warr Bank Acct - Warrants Bank Account FCH-008339385 Invoice 11/8/2024 20.00 0.00 0.00 0.00 20.00 No

0.00 0.00
Units
FINANCE - LATE FEE 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
001-4140-1750 Bank Service Charges 20.00 100.00%
Vendor: IMI01 - IMI INTERNATIONAL INC Vendor Total: 12,302.71 11/21/2024 11/21/2024 11/21/2024
FINANCE/STREETS- ARPA 4'3' WINDOW Warr Bank Acct - Warrants Bank Account

INTHE OFFICE
102524 Invoice 11/21/2024 4,725.00 0.00 0.00 0.00 4,725.00 No

0.00 0.00
Units
FINANCE/STREETS- ARPA 4'3' WINDOW 0.00

INTHE OFFICE
Item Description
4,725.00
Price Amount Tax

0.00 4,725.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 4,725.00 100.00%
11/21/2024 11/21/2024 11/21/2024
BUILDING - ARPA FUNDS - DOORS AT JACK Warr Bank Acct - Warrants Bank Account

O'CONNELL
110524 Invoice 11/21/2024 7,577.71 0.00 0.00 0.00 7,577.71 No
71 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 27 of 47
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
BUILDING - ARPA FUNDS - DOORS AT 0.00

JACK O'CONNELL
Item Description
7,577.71
Price Amount Tax

0.00 7,577.71
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-2150 Professional services 7,577.71 100.00%
Vendor: ITE01 - ITECH SOLUTIONS Vendor Total: 11,063.47 12/1/2024 12/1/2024 12/1/2024
ADM - MICROSOFT LICENSES - DEC 2024 Warr Bank Acct - Warrants Bank Account 14190 Invoice 12/1/2024 2,526.43 0.00 0.00 0.00 2,526.43 No

0.00 0.00
Units
ADM - MICROSOFT LICENSES - DEC 2024 0.00
Item Description
2,526.43
Price Amount Tax

0.00 2,526.43
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2151 Information Technology Svs 2,526.43 100.00% 12/1/2024 12/1/2024 12/1/2024
ADM - IT SERVICES - DEC 2024 Warr Bank Acct - Warrants Bank Account 14234 Invoice 12/1/2024 8,037.04 0.00 0.00 0.00 8,037.04 No

0.00 0.00
Units
ADM - IT SERVICES - DEC 2024 0.00
Item Description
8,037.04
Price Amount Tax

0.00 8,037.04
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2151 Information Technology Svs 8,037.04 100.00% 11/30/2024 11/30/2024 11/30/2024
ADM - ONBOARDING CHARGE ELECTED Warr Bank Acct - Warrants Bank Account

OFFICIALS
14277 Invoice 11/30/2024 500.00 0.00 0.00 0.00 500.00
No

0.00 0.00
Units
ADM - ONBOARDING CHARGE ELECTED 0.00

OFFICIALS
Item Description
500.00
Price Amount Tax

0.00 500.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2151 Information Technology Svs 500.00 100.00% Vendor: J&E01 - J&E CLEANING Vendor Total: 2,250.00
12/11/2024 12/11/2024 12/11/2024
ADM - CLEANING FOR DEC 2024 Warr Bank Acct - Warrants Bank Account 47867 Invoice 12/11/2024 2,250.00 0.00 0.00 0.00 2,250.00 No

0.00 0.00
Units
ADM - CLEANING FOR DEC 2024 0.00
Item Description
297.75
Price Amount Tax

0.00 297.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-2150 Professional Services 297.75 100.00%

0.00 0.00
Units
FINANCE DEPT 0.00
Item Description
284.05
Price Amount Tax

0.00 284.05
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 284.05 100.00%

0.00 0.00
Units
RECREATION DEPT 0.00
Item Description
126.99
Price Amount Tax

0.00 126.99
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-2150 Professional services 126.99 100.00%
72 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 28 of 47
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
RECREATION DEPT 0.00
Item Description
1,046.63
Price Amount Tax

0.00 1,046.63
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 1,046.63 100.00%

0.00 0.00
Units
BUILDING FACILIFTIES DEPT 0.00
Item Description

24.06 Price Amount Tax

0.00 24.06
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2150 Professional Services 24.06 100.00%

0.00 0.00
Units
NON DEPARTMENTAL 0.00
Item Description
220.56
Price Amount Tax

0.00 220.56
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 220.56 100.00%

0.00 0.00
Units
BUILDING 0.00
Item Description
124.98
Price Amount Tax

0.00 124.98
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 124.98 100.00%

0.00 0.00
Units
PUBLIC WORKS 0.00
Item Description
124.98
Price Amount Tax

0.00 124.98
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 124.98 100.00%
Vendor: JAC02 - JACK'S ALL AMERICAN PLUM Vendor Total: 1,101.65 9/24/2024 9/24/2024 9/24/2024
BUILDING - FIX TOILET AND REBUILD FOR Warr Bank Acct - Warrants Bank Account

BETTER FLOW
10362119 Invoice 9/24/2024 1,101.65 0.00 0.00 0.00 1,101.65 No

0.00 0.00
Units
BUILDING - FIX TOILET AND REBUILD FOR 0.00

BETTER FLOW
Item Description
1,101.65
Price Amount Tax

0.00 1,101.65
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 1,101.65 100.00%
Vendor: JAI01 - MIGUEL JAIMES Vendor Total: 2,603.02
12/9/2024 12/9/2024 12/9/2024
FINANCE/PD - CHECK REQUEST - DEC Warr Bank Acct - Warrants Bank Account

PAYMENT
12092024 Invoice 12/9/2024 2,603.02 0.00 0.00 0.00 2,603.02 No

0.00 0.00
Units
FINANCE/PD - CHECK REQUEST - DEC 0.00

PAYMENT
Item Description
2,603.02
Price Amount Tax

0.00 2,603.02
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-0450 Other Benefits 2,603.02 100.00%
Vendor: MER02 - JOSUE MERAZ Vendor Total: 20.00
12/6/2024 12/6/2024 12/6/2024
PD - CHECK REQUEST - GAS REIMBURSEMENT Warr Bank Acct - Warrants Bank Account 12062024 Invoice 12/6/2024 20.00 0.00 0.00 0.00 20.00
No
73 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 29 of 47
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 - CHECK REQUEST - GAS 0.00

REIMBURSEMENT
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
001-4200-1560 Fuel & lubricants 20.00 100.00%
Vendor: NOB02 - NOBLE SAW INC. Vendor Total: 246.70
11/5/2024 11/5/2024 11/5/2024
BUILDING - CUST#: 632398 SP HEAD 400 Warr Bank Acct - Warrants Bank Account

CALMSHELL
632398 Invoice 11/5/2024 181.25 0.00 0.00 0.00 181.25
No

0.00 0.00
Units
BUILDING - SP HEAD 400 CALMSHELL 0.00
Item Description
181.25
Price Amount Tax

0.00 181.25
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 181.25 100.00%
11/26/2024 11/26/2024 11/26/2024
BUILDING - CUST#:17083 71PM3 64E CHAIN Warr Bank Acct - Warrants Bank Account LOOP
634078 Invoice 11/26/2024 65.45 0.00 0.00 0.00 65.45
No

0.00 0.00
Units
BUILDING - CUST#:17083 71PM3 64E 0.00

CHAIN LOOP
Item Description

65.45 Price Amount Tax

0.00 65.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 65.45 100.00%
Vendor: NUN01 - MICHAEL K. NUNLEY & ASSOC Vendor Total: 6,309.26 12/4/2024 12/4/2024 12/4/2024
STREETS - GUAD PIONEER ESDC (MKN) Warr Bank Acct - Warrants Bank Account 001050001125 Invoice 12/4/2024 2,547.88 0.00 0.00 0.00 2,547.88 No

0.00 0.00
Units
STREETS - GUAD PIONEER ESDC (MKN) 0.00
Item Description
2,547.88
Price Amount Tax

0.00 2,547.88
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3082 Pioneer Lift Station (089-511) 2,547.88 100.00% 11/30/2024 11/30/2024 11/30/2024
STREETS - GUAD LS & TRUCK MAIN HWY 1 Warr Bank Acct - Warrants Bank Account ESDC
001050001126 Invoice 11/30/2024 3,761.38 0.00 0.00 0.00 3,761.38 No

0.00 0.00
Units
PW - GUAD LS & TRUCK MAIN HWY 1 0.00
ESDC
Item Description
3,761.38
Price Amount Tax

0.00 3,761.38
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 3,761.38 100.00%
Vendor: PAC01 - PACIFIC GAS & ELECTRIC Vendor Total: 25,573.88 11/25/2024 11/25/2024 11/25/2024
PW - ACCT#:3472146148-0 Warr Bank Acct - Warrants Bank Account 34721461480-11252024 Invoice 11/25/2024 25,573.88 0.00 0.00 0.00 25,573.88 No

0.00 0.00
Units
PW - ACCT#:3472146148-0 0.00
Item Description
25,573.88
Price Amount Tax

0.00 25,573.88
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1000 Utilities 25,573.88 100.00%
74 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 30 of 47
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: PRI02 - PRINTMASTERS DESIGN & PRI Vendor Total: 564.37 12/2/2024 12/2/2024 12/2/2024
ADM - NAME PLATES & PLAQUES FOR NEW Warr Bank Acct - Warrants Bank Account

AND OUTGOING
6533 Invoice 12/2/2024 564.37 0.00 0.00 0.00 564.37
No

0.00 0.00
Units
COUNCIL 0.00
Item Description
564.37
Price Amount Tax

0.00 564.37
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4100-1550 Operating Supplies & Exp. 564.37 100.00%
Vendor: RAC01 - RAMSEY ASPHALT CONSTRUCTION Vendor Total: 21,264.00 11/26/2024 11/26/2024 11/26/2024
BUILDING - 1025 GUADALUPE ST/ SEAL 2024 Warr Bank Acct - Warrants Bank Account 10489 Invoice 11/26/2024 6,692.00 0.00 0.00 0.00 6,692.00 No

0.00 0.00
Units
BUILDING - 1025 GUADALUPE ST/ SEAL 0.00
2024 -ARPA
Item Description
6,692.00
Price Amount Tax

0.00 6,692.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-2150 Professional services 6,692.00 100.00%
11/21/2024 11/21/2024 11/21/2024
FINANCE - SEAL FOR SENIOR CENTER - ARPA Warr Bank Acct - Warrants Bank Account CENTER
10490 Invoice 11/21/2024 6,756.00 0.00 0.00 0.00 6,756.00 No

0.00 0.00
Units
FINANCE - SEAL FOR SENIOR CENTER - 0.00

ARPA CENTER
Item Description
6,756.00
Price Amount Tax

0.00 6,756.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-2150 Professional services 6,756.00 100.00%
11/21/2024 11/21/2024 11/21/2024
BUILDING - JACK O CONNEL PARK/2024 Warr Bank Acct - Warrants Bank Account 10957 Invoice 11/21/2024 7,816.00 0.00 0.00 0.00 7,816.00 No

0.00 0.00
Units
BUILDING - JACK O CONNEL PARK/2024- 0.00
ARPA
Item Description
7,816.00
Price Amount Tax

0.00 7,816.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-2150 Professional services 7,816.00 100.00%
Vendor: REY01 - REYNA AUTO REPAIR Vendor Total: 735.70
11/20/2024 11/20/2024 11/20/2024
PD - MOTOR OIL, OIL FILTER Warr Bank Acct - Warrants Bank Account 5900 Invoice 11/20/2024 414.16 0.00 0.00 0.00 414.16
No

0.00 0.00
Units
PD - MOTOR OIL, OIL FILTER 0.00
Item Description
414.16
Price Amount Tax

0.00 414.16
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1460 Vehicle Maintenance 414.16 100.00%
11/21/2024 11/21/2024 11/21/2024
STREETS - LIC#l1672012 - MOTOR OIL, FILTER, Warr Bank Acct - Warrants Bank Account AIR...
5901 Invoice 11/21/2024 321.54 0.00 0.00 0.00 321.54
No
75 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 31 of 47
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
STREETS - LIC#l1672012 - MOTOR OIL, 0.00
FILTER, AIR...

Item Description
321.54
Price Amount Tax

0.00 321.54
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1460 Vehicle Maintenance 321.54 100.00%
Vendor: SAT01 - SATCOM GLOBAL FZE Vendor Total: 114.42
12/1/2024 12/1/2024 12/1/2024
FIRE -ACCOUNT#: C11216 - IRIDIUM SIM Warr Bank Acct - Warrants Bank Account CARD (2)
AS12240585 Invoice 12/1/2024 114.42 0.00 0.00 0.00 114.42 No

0.00 0.00
Units
FIRE - IRIDIUM SIM CARD (2) 0.00
Item Description

57.21 Price Amount Tax

0.00 57.21
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1150 Communications 57.21 100.00%

0.00 0.00
Units
FIRE - IRIDIUM SIM CARD (2) 0.00
Item Description

57.21 Price Amount Tax

0.00 57.21
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1150 Communications 57.21 100.00%
Vendor: SMI01 - SMITH PIPE & SUPPLY Vendor Total: 1,174.14 11/15/2024 11/15/2024 11/15/2024
BUILDING - 1 LB ZINC PHOSPHIDE GOPHER Warr Bank Acct - Warrants Bank Account BAIT
4209180 Invoice 11/15/2024 177.07 0.00 0.00 0.00 177.07 No

0.00 0.00
Units
BUILDING - 1 LB ZINC PHOSPHIDE 0.00

GOPHER BAIT
Item Description
177.07
Price Amount Tax

0.00 177.07
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 177.07 100.00%
11/19/2024 11/19/2024 11/19/2024
BUILDING - RB 8005SS PC/FC SS ROTOR Warr Bank Acct - Warrants Bank Account 4210425 Invoice 11/19/2024 527.40 0.00 0.00 0.00 527.40 No

0.00 0.00
Units
BUILDING - SPRINKLER AND ROTORS FOR 0.00

SPRINKLERS
Item Description
527.40
Price Amount Tax

0.00 527.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1550 Operating Supplies & Exp. 527.40 100.00%
11/20/2024 11/20/2024 11/20/2024
BUILDING - CORONA 32'' HIGH PERF LOPPER Warr Bank Acct - Warrants Bank Account 4210899 Invoice 11/20/2024 304.23 0.00 0.00 0.00 304.23 No

0.00 0.00
Units
BUILDING - CORONA 32'' HIGH PERF 0.00
LOPPER
Item Description
304.23
Price Amount Tax

0.00 304.23
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 304.23 100.00%
11/25/2024 11/25/2024 11/25/2024
BUILDING - HUNTER I-40 4'' SS P/U W/CV Warr Bank Acct - Warrants Bank Account 4212455 Invoice 11/25/2024 165.44 0.00 0.00 0.00 165.44 No
76 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 32 of 47
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
SPRINKLERS FOR O'CONNELL PARK 0.00

BASEBALL FIELD
Item Description
165.44
Price Amount Tax

0.00 165.44
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 165.44 100.00%
Vendor: SMO01 - SMOOTH INC. Vendor Total: 54,447.07
11/30/2024 11/30/2024 11/30/2024
ADM - TRANSIT MAINTENANCE - NOV 2024 Warr Bank Acct - Warrants Bank Account 17-2407 Invoice 11/30/2024 4,171.53 0.00 0.00 0.00 4,171.53 No

0.00 0.00
Units
ADM - TRANSIT MAINTENANCE - NOV 0.00
2024
Item Description
4,171.53
Price Amount Tax

0.00 4,171.53
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-1400 Equipment Maintenance 4,171.53 100.00%
11/30/2024 11/30/2024 11/30/2024
ADM - TRANSIT SERVICES - NOV 2024 Warr Bank Acct - Warrants Bank Account 17-2416 Invoice 11/30/2024 50,275.54 0.00 0.00 0.00 50,275.54 No

0.00 0.00
Units
ADM - TRANSIT SERVICES - NOV 2024 0.00
Item Description
55,369.98
Price Amount Tax

0.00 55,369.98
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-2354 Purchased Transportation 55,369.98 100.00%

0.00 0.00
Units
ADM - TRANSIT SERVICES - NOV 2024 0.00
Item Description
-5,739.49
Price Amount Tax

0.00 -5,739.49
Commodity Shipping Total
Service
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-2200 Equipment Rental -5,739.49 100.00%

0.00 0.00
Units
ADM - TRANSIT SERVICES - NOV 2024 0.00
Item Description
645.05
Price Amount Tax

0.00 645.05
Commodity Shipping Total
Service
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-2200 Equipment Rental 645.05 100.00%
Vendor: SWR01 - SWRCB-DWOCP Vendor Total: 38,284.00
7/1/2024 7/1/2024 7/1/2024
STREETS-FACILITY ID: 342M2000107 ANNUAL Warr Bank Acct - Warrants Bank Account

PERMIT FEE
SW-0296719 Invoice 7/1/2024 7,279.00 0.00 0.00 0.00 7,279.00 No

0.00 0.00
Units
STREETS - ANNUAL PERMIT FEE 0.00
Item Description
7,279.00
Price Amount Tax

0.00 7,279.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-2150 Professional Services 7,279.00 100.00%
12/4/2024 12/4/2024 12/4/2024
WWTP - FACILITY ID: 34201103001 Warr Bank Acct - Warrants Bank Account WD-0279654 Invoice 12/4/2024 31,005.00 0.00 0.00 0.00 31,005.00 No

0.00 0.00
Units
WWTP - FACILITY ID: 34201103001 0.00
Item Description
31,005.00
Price Amount Tax

0.00 31,005.00
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 31,005.00 100.00% 77 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 33 of 47
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: TKI01 - TRIPLE K IRRIGATION Vendor Total: 1,736.35 12/5/2024 12/5/2024 12/5/2024
WWTP - KOMET TWIN 160/ULTRA PC-24 Warr Bank Acct - Warrants Bank Account

DEGREE GUN
SO-76313 Invoice 12/5/2024 1,736.35 0.00 0.00 0.00 1,736.35 No

0.00 0.00
Units
WWTP - KOMET TWIN 160/ULTRA PC-24 0.00

DEGREE GUN
Item Description
1,736.35
Price Amount Tax

0.00 1,736.35
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 1,736.35 100.00% Vendor: TMU01 - T-MOBILE USA INC Vendor Total: 178.36
12/20/2024 12/20/2024 12/20/2024
PD - ACCT#:986681929 - CITY CAMERAS Warr Bank Acct - Warrants Bank Account 986681929-12202024 Invoice 12/20/2024 178.36 0.00 0.00 0.00 178.36 No

0.00 0.00
Units
PD - ACCT#:986681929 - CITY CAMERAS 0.00
Item Description
178.36
Price Amount Tax

0.00 178.36
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1150 Communications 178.36 100.00%
Vendor: TOW01 - TOWNSEND PUBLIC AFFAIRS I Vendor Total: 5,000.00 12/1/2024 12/1/2024 12/1/2024
ADM - GRANT CONSULTING SERVICES - DEC Warr Bank Acct - Warrants Bank Account 2024
22664 Invoice 12/1/2024 5,000.00 0.00 0.00 0.00 5,000.00 No

0.00 0.00
Units
ADM - GRANT CONSULTING SERVICES - 0.00
DEC 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: TYL01 - TYLER TECHNOLOGIES,INC. Vendor Total: 320.00 11/13/2024 11/13/2024 11/13/2024
FINANCE - BLAKE JUDAH - TUTORING Warr Bank Acct - Warrants Bank Account 025-486216 Invoice 11/13/2024 320.00 0.00 0.00 0.00 320.00 No

0.00 0.00
Units
FINANCE - BLAKE JUDAH - TUTORING 0.00
Item Description
320.00
Price Amount Tax

0.00 320.00
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… 320.00 100.00% Vendor: ULI01 - ULINE, INVC Vendor Total: 989.16
11/18/2024 11/18/2024 11/18/2024
FINANCE - 72X36'' STANDARD OFFICE DESK Warr Bank Acct - Warrants Bank Account 185780767 Invoice 11/18/2024 989.16 0.00 0.00 0.00 989.16 No

0.00 0.00
Units
FINANCE - 72X36'' STANDARD OFFICE 0.00
DESK
Item Description
296.75
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0.00 296.75
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-0100 Salaries - Regular 296.75 100.00%
78 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 34 of 47
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 - 72X36'' STANDARD OFFICE 0.00
DESK
Item Description
296.75
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0.00 296.75
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
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Percent
010-4420-0100 Salaries - Regular 296.75 100.00%

0.00 0.00
Units
FINANCE - 72X36'' STANDARD OFFICE 0.00
DESK
Item Description
296.75
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0.00 296.75
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-0100 Salaries - Regular 296.75 100.00%

0.00 0.00
Units
FINANCE - 72X36'' STANDARD OFFICE 0.00
DESK
Item Description

98.91 Price Amount Tax

0.00 98.91
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-0100 Salaries - Regular 98.91 100.00%
Vendor: ULT01 - ULTREX Vendor Total: 751.53
11/27/2024 11/27/2024 11/27/2024
ADM - ULTREX Warr Bank Acct - Warrants Bank Account
4237416-CAL Invoice 11/27/2024 751.53 0.00 0.00 0.00 751.53 No

0.00 0.00
Units
BUILDING 0.00
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65.11 Price Amount Tax

0.00 65.11
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-1550 Operating Supplies & Exp. 65.11 100.00%

0.00 0.00
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POLICE 0.00
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86.98 Price Amount Tax

0.00 86.98
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 86.98 100.00%

0.00 0.00
Units
FINANCE 0.00
Item Description
251.26
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0.00 251.26
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1550 Operating Supplies & Exp. 251.26 100.00%

0.00 0.00
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FIRE 0.00
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49.42 Price Amount Tax

0.00 49.42
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. 49.42 100.00%

0.00 0.00
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260.02
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0.00 260.02
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1550 Operating Supplies & Exp. 260.02 100.00%
79 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 35 of 47
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Payable Description Bank Code
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On Hold

0.00 0.00
Units
RECREATION 0.00
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 38.74 100.00%
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ADM - PLANNING SERVICES Warr Bank Acct - Warrants Bank Account 11991 Invoice 12/7/2024 3,402.00 0.00 0.00 0.00 3,402.00 No

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ADM - PLANNING SERVICES 0.00
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
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Percent
001-4405-2150 Professional Services 688.50 100.00%

0.00 0.00
Units
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 1,660.50 100.00%

0.00 0.00
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
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GUADALUPE ST
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324.00
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Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2048 Building Permit Deposits 2024-036-LS 324.00 100.00% Vendor: USB04 - U.S. BANK CORPORATE PAYME Vendor Total: 360.51 11/18/2024 11/18/2024 11/18/2024
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PD-NOBLE SAW - MEMBERSHIP DUES 0.00
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1350 Memberships, dues,subscript. 175.00 100.00% 11/29/2024 11/29/2024 11/29/2024
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0.00 0.00
Units
PD - BEST BUY - WIRELESS CARPLAY 0.00

ADAPTER
Item Description

76.11 Price Amount Tax

0.00 76.11
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 76.11 100.00%
11/15/2024 11/15/2024 11/15/2024
FIRE - GRABAGUNCOM -17 ROUNDS 4 MAGS Warr Bank Acct - Warrants Bank Account

OPTIC READY
24584264323900012373863 Invoice 11/15/2024 852.35 0.00 0.00 0.00 852.35 No
80 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 36 of 47
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Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
FIRE - GRABAGUNCOM -17 ROUNDS 4 0.00

MAGS OPTIC READY
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852.35
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 852.35 100.00%
11/17/2024 11/17/2024 11/17/2024
PD - T-MOBILE Warr Bank Acct - Warrants Bank Account
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0.00 0.00
Units
PD - T-MOBILE 0.00
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88.20 Price Amount Tax

0.00 88.20
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1150 Communications 88.20 100.00%
12/3/2024 12/3/2024 12/3/2024
PD - QUICK ID Warr Bank Acct - Warrants Bank Account
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0.00 0.00
Units
PD - QUICK ID 0.00
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21.20 Price Amount Tax

0.00 21.20
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 21.20 100.00%
11/18/2024 11/18/2024 11/18/2024
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PD - GRABAGUNCOM - RETURN 0.00
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Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. -852.35 100.00% Vendor: VEC01 - VECTOR SOLUTIONS Vendor Total: 1,340.68 12/31/2024 12/31/2024 12/31/2024
FIRE - FD TRAINING RMS SYSTEM ANNUAL Warr Bank Acct - Warrants Bank Account

RENEWAL
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0.00 0.00
Units
FIRE - FD TRAINING RMS SYSTEM 0.00

ANNUAL RENEWAL
Item Description
1,340.68
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0.00 1,340.68
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1300 Business Expense/Training 1,340.68 100.00% Vendor: VER05 - VERIZON WIRELESS Vendor Total: 691.31
11/22/2024 11/22/2024 11/22/2024
PD - ACCT#:742070155-00001 MOBILE & Warr Bank Acct - Warrants Bank Account

MDC SERVICES
9979397924 Invoice 11/22/2024 691.31 0.00 0.00 0.00 691.31 No

0.00 0.00
Units
PD - ACCT#:742070155-00001 MOBILE & 0.00

MDC SERVICES
Item Description
691.31
Price Amount Tax

0.00 691.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1150 Communications 691.31 100.00%
Vendor: VES01 - VESTIS GROUP , INC. Vendor Total: 864.78 81 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 37 of 47
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
11/20/2024 11/20/2024 11/20/2024
STREETS - ACCT#:459315 STLGRD FLEECE LND Warr Bank Acct - Warrants Bank Account

UT (RUDY)
26847076 Invoice 11/20/2024 117.41 0.00 0.00 0.00 117.41 No

0.00 0.00
Units
STREETS - ACCT#:459315 0.00
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-0100 Salaries - Regular 70.46 100.00%

0.00 0.00
Units
STREETS - ACCT#:459315 0.00
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11.74 Price Amount Tax

0.00 11.74
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-0100 Salaries - Regular 11.74 100.00%

0.00 0.00
Units
STREETS - ACCT#:459315 0.00
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11.74 Price Amount Tax

0.00 11.74
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
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Percent
012-4425-0100 Salaries - Regular 11.74 100.00%

0.00 0.00
Units
STREETS - ACCT#:459315 0.00
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11.74 Price Amount Tax

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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-0100 Salaries - Regular 11.74 100.00%

0.00 0.00
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STREETS - ACCT#:459315 0.00
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-0100 Salaries - Regular 5.88 100.00%

0.00 0.00
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STREETS - ACCT#:459315 0.00
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5.85 Price Amount Tax

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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-0100 Salaries - Regular 5.85 100.00%
11/11/2024 11/11/2024 11/11/2024
BUILDING - ACCT#:170454000 UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020678972 Invoice 11/11/2024 92.60 0.00 0.00 0.00 92.60 No

0.00 0.00
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BUILDING - ACCT#:170454000 UNIFORM 0.00

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92.60 Price Amount Tax

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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 92.60 100.00%
11/18/2024 11/18/2024 11/18/2024
WWTP - ACCT#:170454000 UNIFORM Warr Bank Acct - Warrants Bank Account

ALLOWANCE
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0.00 0.00
Units
WWTP - ACCT#:170454000 UNIFORM 0.00

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28.39 Price Amount Tax

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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
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Percent
012-4425-2150 Professional Services 28.39 100.00%
82 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 38 of 47
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
11/18/2024 11/18/2024 11/18/2024
BUILDING - ACCT#:170454000 UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020683787 Invoice 11/18/2024 92.60 0.00 0.00 0.00 92.60 No

0.00 0.00
Units
BUILDING - ACCT#:170454000 UNIFORM 0.00

SERVICE
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92.60 Price Amount Tax

0.00 92.60
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 92.60 100.00%
11/18/2024 11/18/2024 11/18/2024
STREETS - ACCT#:170454000 UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
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0.00 0.00
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STREETS - ACCT#:170454000 UNIFORM 0.00

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5.35 Price Amount Tax

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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
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STREETS - ACCT#:170454000 UNIFORM 0.00

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NA
Items

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

0.00 0.00
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STREETS - ACCT#:170454000 UNIFORM 0.00

SERVICE
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0.89 Price Amount Tax

0.00 0.89
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NA
Items

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

0.00 0.00
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STREETS - ACCT#:170454000 UNIFORM 0.00

SERVICE
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0.89 Price Amount Tax

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NA
Items

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

0.00 0.00
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STREETS - ACCT#:170454000 UNIFORM 0.00

SERVICE
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NA
Items

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

0.00 0.00
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STREETS - ACCT#:170454000 UNIFORM 0.00

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0.45 Price Amount Tax

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NA
Items

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Account Number Account Name Project Account Key Amount
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063-4472-0100 Salaries - Regular 0.45 100.00%
11/25/2024 11/25/2024 11/25/2024
WWTP - ACCT#:170454000 UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020687931 Invoice 11/25/2024 28.39 0.00 0.00 0.00 28.39 No
83 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 39 of 47
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
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On Hold

0.00 0.00
Units
WWTP - ACCT#:170454000 UNIFORM 0.00

SERVICE
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28.39 Price Amount Tax

0.00 28.39
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 28.39 100.00%
11/25/2024 11/25/2024 11/25/2024
STREETS - ACCT#:170454000 UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020688022 Invoice 11/25/2024 48.19 0.00 0.00 0.00 48.19 No

0.00 0.00
Units
STREETS - ACCT#:170454000 UNIFORM 0.00

SERVICE
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28.91 Price Amount Tax

0.00 28.91
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-0100 Salaries - Regular 28.91 100.00%

0.00 0.00
Units
STREETS - ACCT#:170454000 UNIFORM 0.00

SERVICE
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-0100 Salaries - Regular 4.82 100.00%

0.00 0.00
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STREETS - ACCT#:170454000 UNIFORM 0.00

SERVICE
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4.82 Price Amount Tax

0.00 4.82
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NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-0100 Salaries - Regular 4.82 100.00%

0.00 0.00
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STREETS - ACCT#:170454000 UNIFORM 0.00

SERVICE
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4.82 Price Amount Tax

0.00 4.82
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-0100 Salaries - Regular 4.82 100.00%

0.00 0.00
Units
STREETS - ACCT#:170454000 UNIFORM 0.00

SERVICE
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2.41 Price Amount Tax

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Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-0100 Salaries - Regular 2.41 100.00%

0.00 0.00
Units
STREETS - ACCT#:170454000 UNIFORM 0.00

SERVICE
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2.41 Price Amount Tax

0.00 2.41
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-0100 Salaries - Regular 2.41 100.00%
11/25/2024 11/25/2024 11/25/2024
PD - ACCT#:792232905 UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020688208 Invoice 11/25/2024 136.00 0.00 0.00 0.00 136.00 No
84 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 40 of 47
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#:792232905 UNIFORM 0.00

SERVICE
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136.00
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Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 136.00 100.00%
12/2/2024 12/2/2024 12/2/2024
WWTP - ACCT#:170454000 UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020693267 Invoice 12/2/2024 28.39 0.00 0.00 0.00 28.39 No

0.00 0.00
Units
WWTP - ACCT#:170454000 UNIFORM 0.00

SERVICE
Item Description

28.39 Price Amount Tax

0.00 28.39
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 28.39 100.00%
12/2/2024 12/2/2024 12/2/2024
WATER - ACCT#:170454000 UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020693269 Invoice 12/2/2024 50.13 0.00 0.00 0.00 50.13 No

0.00 0.00
Units
WATER - ACCT#:170454000 UNIFORM 0.00

SERVICE
Item Description

50.13 Price Amount Tax

0.00 50.13
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 50.13 100.00%
12/2/2024 12/2/2024 12/2/2024
BUILDING - ACCT#:170454000 UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020693274 Invoice 12/2/2024 124.31 0.00 0.00 0.00 124.31 No

0.00 0.00
Units
BUILDING - ACCT#:170454000 UNIFORM 0.00

SERVICE
Item Description
124.31
Price Amount Tax

0.00 124.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 124.31 100.00%
12/2/2024 12/2/2024 12/2/2024
STREETS - ACCT#: 170454000 UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020693275 Invoice 12/2/2024 22.01 0.00 0.00 0.00 22.01 No

0.00 0.00
Units
STREETS - ACCT#: 170454000 UNIFORM 0.00

SERVICE
Item Description

13.21 Price Amount Tax

0.00 13.21
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-0100 Salaries - Regular 13.21 100.00%

0.00 0.00
Units
STREETS - ACCT#: 170454000 UNIFORM 0.00

SERVICE
Item Description

2.20 Price Amount Tax

0.00 2.20
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-0100 Salaries - Regular 2.20 100.00%
85 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 41 of 47
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
STREETS - ACCT#: 170454000 UNIFORM 0.00

SERVICE
Item Description

2.20 Price Amount Tax

0.00 2.20
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-0100 Salaries - Regular 2.20 100.00%

0.00 0.00
Units
STREETS - ACCT#: 170454000 UNIFORM 0.00

SERVICE
Item Description

2.20 Price Amount Tax

0.00 2.20
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-0100 Salaries - Regular 2.20 100.00%

0.00 0.00
Units
STREETS - ACCT#: 170454000 UNIFORM 0.00

SERVICE
Item Description

1.10 Price Amount Tax

0.00 1.10
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-0100 Salaries - Regular 1.10 100.00%

0.00 0.00
Units
STREETS - ACCT#: 170454000 UNIFORM 0.00

SERVICE
Item Description

1.10 Price Amount Tax

0.00 1.10
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-0100 Salaries - Regular 1.10 100.00%
12/9/2024 12/9/2024 12/9/2024
WWTP - ACCT#: 170454000 Warr Bank Acct - Warrants Bank Account 5020698155 Invoice 12/9/2024 28.39 0.00 0.00 0.00 28.39 No

0.00 0.00
Units
UNIFORM SERVICE 0.00
Item Description

28.39 Price Amount Tax

0.00 28.39
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 28.39 100.00%
12/9/2024 12/9/2024 12/9/2024
WATER - ACCT#:170454000 UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020698157 Invoice 12/9/2024 50.13 0.00 0.00 0.00 50.13 No

0.00 0.00
Units
WATER DEP UNIFORM SERVICES AND 0.00

RESTROOM SUPPLIES
Item Description

50.13 Price Amount Tax

0.00 50.13
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 50.13 100.00%
12/9/2024 12/9/2024 12/9/2024
STREETS - ACCT#:170454000 UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020698163 Invoice 12/9/2024 8.92 0.00 0.00 0.00 8.92
No

0.00 0.00
Units
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%
86 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 42 of 47
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
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%

0.00 0.00
Units
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
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
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
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: VLO01 - V. LOPEZ JR. & SONS Vendor Total: 20,568.45 12/6/2024 12/6/2024 12/6/2024
STREETS - PERALTA ST (10TH TO 11TH ST) Warr Bank Acct - Warrants Bank Account 14147 Invoice 12/6/2024 5,500.00 0.00 0.00 0.00 5,500.00 No

0.00 0.00
Units
STREETS - PERALTA ST (10TH TO 11TH ST) 0.00
Item Description
5,500.00
Price Amount Tax

0.00 5,500.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-2150 Professional Services 5,500.00 100.00%
12/9/2024 12/9/2024 12/9/2024
FINANCE - VARIOUS WATER REPAIRS AND Warr Bank Acct - Warrants Bank Account

INSTALLATION
14172 Invoice 12/9/2024 15,068.45 0.00 0.00 0.00 15,068.45 No

0.00 0.00
Units
FINANCE - VARIOUS WATER REPAIRS 0.00

AND INSTALLATION
Item Description
15,068.45
Price Amount Tax

0.00 15,068.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 15,068.45 100.00%
Vendor: VRC01 - VITAL RECORDS CONTROL Vendor Total: 196.10 11/30/2024 11/30/2024 11/30/2024
ADM - SHREDDING SERVICES - DEC 2024 Warr Bank Acct - Warrants Bank Account 4636797 Invoice 11/30/2024 196.10 0.00 0.00 0.00 196.10 No
87 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 43 of 47
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 0.00
Item Description

49.03 Price Amount Tax

0.00 49.03
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-2150 Professional Services 49.03 100.00%

0.00 0.00
Units
BUILDING 0.00
Item Description

49.03 Price Amount Tax

0.00 49.03
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 49.03 100.00%

0.00 0.00
Units
FINANCE 0.00
Item Description

49.02 Price Amount Tax

0.00 49.02
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 49.02 100.00%

0.00 0.00
Units
PD 0.00
Item Description

49.02 Price Amount Tax

0.00 49.02
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2150 Professional services 49.02 100.00%
Vendor: WAL01 - WALLACE GROUP,A CALIFORNI Vendor Total: 13,419.35 11/20/2024 11/20/2024 11/20/2024
STREETS - PROFESSINAL SERVICES RENDERED Warr Bank Acct - Warrants Bank Account -OCT 31,24
WAL01 Invoice 11/20/2024 13,419.35 0.00 0.00 0.00 13,419.35 No

0.00 0.00
Units
AMTRAK RENOVATION CIP 0.00
Item Description
13,419.35
Price Amount Tax

0.00 13,419.35
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 13,419.35 100.00% Vendor: WIL03 - WILLDAN FINANCIAL SERVICE Vendor Total: 8,120.00 8/7/2024 8/7/2024 8/7/2024
ADM-PASADERA LANDSCAPING & LIGHTING Warr Bank Acct - Warrants Bank Account FY 24/25
010-59301 Invoice 8/7/2024 6,960.00 0.00 0.00 0.00 6,960.00 No

0.00 0.00
Units
ADM-PASADERA LANDSCAPING & 0.00
LIGHTING FY 24/25
Item Description
6,960.00
Price Amount Tax

0.00 6,960.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-2150 Professional services 6,960.00 100.00%
7/15/2024 7/15/2024 7/15/2024
ADM - PASADERA LANDSCAPING & LIGHTING Warr Bank Acct - Warrants Bank Account FY 24/25
01-58999 Invoice 7/15/2024 1,160.00 0.00 0.00 0.00 1,160.00 No

0.00 0.00
Units
ADM - PASADERA LANDSCAPING & 0.00
LIGHTING FY 24/25
Item Description
1,160.00
Price Amount Tax

0.00 1,160.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-2150 Professional services 1,160.00 100.00%
88 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 44 of 47
Type Count Gross Tax Shipping Total Manual Payment Balance Payable Summary
Discount
Credit Memo 3 -914.24 0.00 0.00 0.00 -914.24 0.00 -914.24 Invoice 201 347,551.22 0.00 0.00 0.00 347,551.22 0.00 347,551.22 Grand Total: 346,636.98 0.00 0.00 0.00 346,636.98 0.00 346,636.98 Project Number Account Key Account Name
Project Summary
Project Name Count Amount
2024-004-LS G.Alvarez 4513 11th Street L… 2 2024004LS G.Alvarez 4513 11th Street Lot Spl… 919.00 Project 2024-004-LS Total: 919.00
2024-036-LS Shallanberger Lot Split-640 G… 1 2024-036-LS 5th Street & Tognazzini Lot Devel… 324.00 Project 2024-036-LS Total: 324.00
Grand Total: 1,243.00
89 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 45 of 47
Account Summary
Account Name Amount
001-2048 Building Permit Deposits 1,243.00
001-2055 Guadalupe H-2A Housing “Lopez CUP” 190.00
001-3214 Enchroachment Permits 380.00
001-4100-1550 Operating Supplies & Exp. 564.37
001-4100-2150 Professional services 380.00
001-4105-1200 Office Supplies & Postage 9.13
001-4105-1300 Business Expense/Training 40.92
001-4105-1550 Operating Supplies & Exp. 261.73
001-4105-2150 Professional Services 5,346.78
001-4120-1200 Office Supplies & Postage 83.17
001-4120-1550 Operating Supplies & Exp. 251.26
001-4120-2150 Professional services 333.07
001-4140-1300 Business Expense/Training 141.70
001-4140-1350 Memberships, Dues & Subs 18.99
001-4140-1750 Bank Service Charges 43.00
001-4140-2150 Professional Services 24.06
001-4140-2151 Information Technology Svs 11,168.35
001-4145-1000 Utilities 1,792.98
001-4145-1550 Operating Supplies & Exp. 803.81
001-4145-2150 Professional Services 22,251.24
001-4200-0450 Other Benefits 2,603.02
001-4200-1150 Communications 1,015.08
001-4200-1200 Office Supplies & Postage 171.29
001-4200-1350 Memberships, dues,subscript. 175.00
001-4200-1460 Vehicle Maintenance 414.16
001-4200-1550 Operating Supplies & Exp. 2,370.10
001-4200-1560 Fuel & lubricants 1,489.91
001-4200-2150 Professional services 89.02
001-4220-1150 Communications 57.21
001-4220-1200 Office Supplies & Postage 174.10
001-4220-1300 Business Expense/Training 1,340.68
001-4220-1460 Vehicle Maintenance 86.52
001-4220-1550 Operating Supplies & Exp. 67.34
001-4220-1560 Fuels and Lubricants 304.63
001-4220-2150 Professional Services 131.36
001-4300-1000 Utilities 18,574.06
001-4300-1550 Operating Supplies & Exp. 13,315.44
001-4300-1560 Fuel & lubricants 306.71
001-4300-2150 Professional services 29,688.70
001-4405-1550 Operating Supplies & Exp. 65.11
001-4405-2150 Professional Services 2,618.59
Total: 120,385.59
Account Name Amount
010-4420-0100 Salaries - Regular 317.29
010-4420-1400 Equipment Maintenance 301.03
010-4420-1535 Meters 571.52
010-4420-1550 Operating Supplies & Exp. 212.03
010-4420-2150 Professional Services 1,840.87
Total: 3,242.74
Account Name Amount
012-4425-0100 Salaries - Regular 317.29
012-4425-1000 Utilities 35,313.66
012-4425-1400 Equipment Maintenance 2,551.91
012-4425-1550 Operating Supplies & Exp. 2,614.59
012-4425-2150 Professional Services 21,785.34
90 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 46 of 47
Account Summary
Account Name Amount
012-4425-2350 Services by other Agencies 31,005.00
Total: 93,587.79
Account Name Amount
023-4461-0100 Salaries - Regular 119.45
023-4461-1350 Memberships and Dues 840.00
023-4461-1400 Equipment Maintenance 4,171.53
023-4461-2200 Equipment Rental -5,094.44
023-4461-2354 Purchased Transportation 55,369.98
Total: 55,406.52
Account Name Amount
060-4490-0100 Salaries - Regular 10.29
060-4490-1000 Utilities 285.20
Total: 295.49
Account Name Amount
063-4472-0100 Salaries - Regular 10.26
063-4472-1000 Utilities 4,677.99
063-4472-1550 Operating Supplies & Exp. 554.04
063-4472-2150 Professional services 8,120.00
Total: 13,362.29
Account Name Amount
071-4454-0100 Salaries - Regular 420.03
071-4454-1000 Utilities 427.80
071-4454-1400 Equipment Maintenance 301.02
071-4454-1460 Vehicle Maintenance 321.54
071-4454-1550 Operating Supplies & Exp. 4,646.35
071-4454-1560 Fuels & Lubricants 224.58
071-4454-2150 Professional Services 14,489.00
Total: 20,830.32
Account Name Amount
079-4542-1000 Utilities 186.52
Total: 186.52
Account Name Amount
089-4444-3044 Financial Accounting Software (089-104) 320.00 089-4444-3050 Royal Theater (089-109) 190.00
089-4444-3051 Leroy Park 1,852.50
089-4444-3053 Central Park (089-205) 380.00
089-4444-3054 LeRoy Park Phase 2 (089-204) 938.39
089-4444-3069 Street Rehab FY24 (089-312) 8,785.00
089-4444-3075 Building Improvements (089-108) 950.00
089-4444-3082 Pioneer Lift Station (089-511) 2,832.88
089-4444-3084 Hwy 1 Lift Station 3,903.88
089-4444-3097 Amtrak Station Rehab Design 14,559.35
089-4444-3104 308 Obispo Street Site Improvements(089-607) 2,755.00 089-4444-3105 WWTP Improvements 1,844.75
Total: 39,311.75
91 Payable Register Packet: APPKT00427 - 12.24.24 BIWEEKLY RUN 12/18/2024 2:26:09 PM Page 47 of 47
Account Summary
Account Name Amount
107-4018-2150 Profl Services 27.97
Total: 27.97
92 93
94 95
96 97
98 99
100
101
102
103
104
105
106
107
City of Guadalupe
Payable Register
Payable Detail by Vendor Number
Packet: APPKT00434 - 12.11.24 WEEKLY UTILITY RUN
Payable# Payable Type Post Date Payable Date Due Date Discount Date Payable Description Bank Code On Hold
Vendor: CEL0l • CONNECTED ENERGY LLC
Invoice 3/10/2024 3/10/2024 3/10/2024
FINANCE· BALANCE DUE FOR GENERATOR

AND MATERIALS
Warr Bank Acct• Warrants Bank Account
Items
Item Description
FINANCE • BALANCE DUE FOR

GENERATOR AND MATERIALS
Distributions
Account Number
443
Commodity
NA
Account Name
Building Improvements (089-108)
Invoice 6/12/2024
Units

0.00 Price

0.00 Project Account Key
6/12/2024 6/12/2024

FIRE - LANDSCAPING AND SHRUBBERY

REMOVAL
Warr Bank Acct - Warrants Bank Account
Items
Item Description
FIRE· LANDSCAPING AND SHRUBBERY

REMOVAL-ARPA
Commodity
NA
Distributions
Account Number
001-4145-2150
Account Name
Professional Services
Vendor: PACOl - PACIFIC GAS & ELECTRIC
Units

0.00 Price

0.00 Project Account Key
No
No
3/10/2024
Amount
38,093.89
Amount
38,093.89
6/12/2024
Amount
2,300.00
Amount
2,300.00
04066865389 11272024 Invoice 11/27/2024 11/27/2024 11/27/2024 11/27/2024 FINANCE· ACCT#:0406686538-9 • 4545
10TH ST
Items
Item Description
FINANCE· ACCTll:0406686538-9 • 4545
10TH ST
Distributions
Warr Bank Acct - Warrants Bank Account No
Commodity
NA
Units

0.00 Price

0.00 Account Number
107-4018 1000
Account Name
Utilities
Project Account Key
Amount
1,044.94
Amount
1,044.94
37314910755-11272024 Invoice 11/27/2024 11/27/2024 11/27/2024 11/27/2024 BUILDING· ACCT#: 3731491075-5 - 1015

GUADALUPE
Items
Item Description
BUILDING - ACCT#: 3731491075-5 -
1015 GUADALUPE
Distributions
Warr Bank Acct - Warrants Bank Account No
Commodity
NA
Units

0.00 Price

0.00 Account Number
001-4145-lOOQ
Account Name Project Account Key
Utilities
Amount
324.70
Amount
324.70
53981763310-11272024 Invoice 11/27/2024 11/27/2024 11/27/2024 11/27/2024 BUILDING· ACCTll:5398176331-0
Items
Item Description
BUILDING - ACCT#:5398176331-0
Distributions
Warr Bank Acct - Warrants Bank Account No
Commodity
NA
Units

0.00 Price

0.00 Account Number
001-4145-l_Q_QQ.

Account Name
Utilities
Project Account Key
l 2/l.2/2fJ2-i 8. l7:4t> AM
Amount
1,578.95
Amount
1,578.95
Amount Tax Shipping Discount
Vendor Total:
38,093.89 0.00 0.00
Tax Shipping Discount

0.00 0.00 0.00
Percent
100.00%
2,300.00 0.00 0.00
Tax Shipping Discount

0.00 0.00 0.00
Percent
100.00%

0.00 Total
38,093.89

0.00 Total
2,300.00
Vendor Total:
1,044.94 0.00 0.00 0.00
Tax Shipping Discount Total

0.00 0.00 0.00 1,044.94
Percent
100.00%
324.70 0.00 0.00 0.00
Tax Shipping Discount Total

0.00 0.00 0.00 324.70
Percent
100.00%
1,578.95 0.00 0.00 0.00
Tax Shipping Discount Total

0.00 0.00 0.00 1,578.95
Percent
100.00%
Total
40,393.89
38,093.89
2,300.00
3,608.13
1,044.94
324.70
1,578.95

Page 1 of 4 ends

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112
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December 10, 2024 City of Guadalupe Council Meeting Minutes Page 1 of 5

MINUTES
City of Guadalupe
Regular Meeting of the Guadalupe City Council
Tuesday, December 10, 2024, at 6:00 pm
City Hall, 918 Obispo Street, Council Chambers
Mayor Julian called the meeting to order at 6:00 pm.

1. ROLL CALL:

Council Member Christina Hernandez
Council Member Gilbert Robles
Council Member Whitney Furness
Mayor Pro Tempore Eugene Costa Jr.

Mayor Ariston Julian
AYES: 5

2. PLEDGE OF ALLEGIANCE

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. CERTIFICATION OF THE NOVEMBER 5, 2024, GENERAL MUNICIPAL ELECTION Written report: Todd Bodem, City Administrator
Recommendation: That the City Council adopt Resolution No. 2024-72 accepting the Certification of the 2024 General Municipal Election by the County Clerk-Recorder, declare the results, and follow standard procedures to reorganize the City Council.

MOTION: ROBLES/COSTA
AYES: 5

6. PRESENT PROCLAMATION TO GILBERT ROBLES FOR HIS SERVICE AS COUNCIL MEMBER

7. COUNCIL MEMBER GILBERT ROBLES WILL BE GIVEN THE OPPORTUNITY TO SPEAK

8. PRESENT PROCLAMATION TO AMELIA M. VILLEGAS FOR HER SERVICE AS CITY CLERK Agenda Item No. 8C
December 10, 2024 City of Guadalupe Council Meeting Minutes Page 2 of 5

9. SWEARING IN OF NEWLY ELECTED OFFICIALS
● Deputy City Clerk will administer the oath of office to:

Re-Elected Mayor Ariston Julian
Elected Council Member Whitney Furness
Elected Council Member Amelia M. Villegas
Elected City Clerk Judy Wilson

10. ELECTED OFFICERS TO BE SEATED AND GIVEN THE OPPORTUNITY TO SPEAK

11. APPOINTMENT OF MAYOR PRO TEM

CHRISTINA HERNANDEZ WAS APPOINTED AS MAYOR PRO TEM

12. 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.

13. CEREMONIAL CALENDAR
A. Proclamation – Honoring the Success and Commitment of the Masatani’s Family & Market.

14. CONSENT CALENDAR (A-G)
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 November 29, 2024.

C. Approve the Minutes of the City Council regular meeting of November 26, 2024.

D. Adopt Resolution No. 2024-73 establishing the appropriations limit from tax proceeds for fiscal year 2024-25.

E. Adopt Resolution No. 2024-74 approving an agreement for contractor services with The J.F.

Will Company, Inc. for the Le Roy Park Parking Lot Project and authorizing the Mayor to sign the agreement on behalf of the City.

December 10, 2024 City of Guadalupe Council Meeting Minutes Page 3 of 5 F. Adopt Resolution No. 2024-75 approving an agreement for contractor services with Ramsey Asphalt Construction for the City Hall Basketball Court Project and authorizing the Mayor to sign the agreement on behalf of the City.

G. Adopt Resolution No. 2024-76 approving Amendment No. 1 to the Community Benefit Lease Agreement between the City of Guadalupe and Boys & Girls Clubs of Central Coast (DBA Boys & Girls Clubs of Mid Central Coast).

MOTION: VILLEGAS/FURNESS
AYES:5
MAYOR JULIAN PULLED ITEM 14G

NO PUBLIC COMMENT
MOTION: COSTA/VILLEGAS
AYES: 5

MANAGEMENT REPORTS

15. CITY ADMINISTRATOR: (Information Only)
A. City Administrator’s report for December 10, 2024
B. Planning Department report for November 2024
C. Building Department report for November 2024

16. DIRECTOR OF PUBLIC SAFETY: (Information Only)
A. Director of Public Safety report for December 10, 2024

17. HUMAN RESOURCES MANAGER: (Information Only)
A. Human Resources report for November 2024

18. RECREATION SERVICES MANAGER: (Information Only)
A. Recreation and Parks report for November 2024

PUBLIC HEARING

19. Lot Split Map 29,070, a Tentative Parcel Map (2024-004-LS), to subdivide a 0.22-acre parcel into two lots on property in the R-1 (low density) residential zoning district at 4513 Eleventh Street (APN 115-041-024).

Written report: Bill Scott, City Planner
Recommendation: That the City Council:
a. Receive a presentation from staff; and
b. Conduct a public hearing, including: 1) an opportunity for the applicant to present the proposed project; 2) receive any comments from the public; and
December 10, 2024 City of Guadalupe Council Meeting Minutes Page 4 of 5 c. Adopt Resolution No. 2024-77 approving Map 29,070 a Lot Split Map (Tentative Pacel Map) 2024-004-LS, including the requisite Findings, a CEQA Class 15 exemption, and the Conditions of Approval.

OPEN TO THE PUBLIC HEARING AT 7:36 PM AND CLOSED AT 7:37 PM MOTION: COSTA/FURNESS
AYES: 5

20. Master Fee Schedule Update.

Written report: Janice Davis, Finance Director
Recommendation: That the City Council adopt Resolution No. 2024-78 approving increases to specific Planning Department-related fees for full cost recovery and other modifications to the Master Fee Schedule.

NO PUBLIC COMMENT
MOTION: COSTA/VILLEGAS
AYES: 5

REGULAR BUSINESS

21. Transit Hub Renovation Project.

Written report: Jeff van den Eikhof, City Engineer
Recommendation: That the City Council choose Option 1 or Option 2 of the proposed parking lot layouts and choose Color Pallet No. 1, No. 2, or No. 3 for the Guadalupe Transit Hub Project.

NO PUBLIC COMMENT

22. Approval for the City to apply for a California Historic Rehabilitation Tax Credits for the Royal Theater Renovation Project.

Written report: Tom Brandeberry, Project Manager
Recommendation: That the City Council:
a. Receive a presentation from staff; and
b. Adopt Resolution No. 2024-79 authorizing City staff to apply to the California State Parks, Office of Historic Preservation for the California Historic Rehabilitation Tax Credit Program as an additional funding source to support the renovation of the Royal Theater.

NO PUBLIC COMMENT
MOTION: VILLEGAS/FURNESS
AYES: 4

COUNCIL MEMBER COSTA ABSENT
December 10, 2024 City of Guadalupe Council Meeting Minutes Page 5 of 5

23. Railroad Access Agreement between the City of Guadalupe and the Santa Maria Valley Railroad; and Public Highway Overpass Agreements between the City, Union Pacific Railroad, and Santa Maria Valley Railroad.

Written report: Philip F. Sinco, City Attorney
Recommendation: That the City Council adopt Resolution No. 2024-80 approving a Railroad Access Agreement and Public Highway Overpass Agreements for the future bridges on Obispo and Arroyo Seco Streets in the Pasadera Development.

NO PUBLIC COMMENT
MOTION: VILLEGAS/FURNESS
AYES: 4

COUNCIL MEMBER COSTA ABSENT

24. FUTURE AGENDA ITEMS

25. ANNOUNCEMENTS – COUNCIL ACTIVITY/COMMITTEE REPORTS

26. ADJOURNMENT AT 8:56 PM
MOTION TO ADJOURN: HERNANDEZ/VILLEGAS
AYES: 4

COUNCIL MEMBER COSTA ABSENT

Prepared by: Approved by:
___________________________________ _________________________________ Judy Wilson, City Clerk Ariston Julian, Mayor
1 Agenda Item No. 8D

REPORT TO THE GUADALUPE CITY COUNCIL
Agenda of January 14, 2025
______________________________ _____________________________ Prepared by: Approved by:

Philip F. Sinco, City Attorney Todd Bodem, City Administrator SUBJECT: Approve a Restated and Fully Amended Agreement and Mortgage document granting a first priority lien to the Economic Development Administration (EDA) on the Royal Theater property.

RECOMMENDATION:

It is recommended that the City Council adopt Resolution No. 2025-01 approving a Restated and Fully Amended Agreement and Mortgage document granting a first priority lien to the Economic Development Administration (EDA) on the Royal Theater property, authorizing the Mayor to sign the document on behalf of the City, and directing that the document be recorded.

BACKGROUND:

Over the course of the last five (5) years, the City has diligently worked to raise funding needed for the Royal Theater Renovation Project (“Project”). In total, the City has secured or is in the process of securing more than $10 million in grants and other financing, including a $4.89 million grant from Economic Development Administration (EDA). The EDA grant is contingent upon several factors, including granting the EDA a first priority mortgage on the Project property.

At its meeting on September 10, 2024, the City Council approved a document entitled “Agreement and Mortgage” prepared from a form approved by the EDA. The terms of the EDA grant requires that the form and substance of the document granting it a first priority lien must be satisfactory to EDA. The staff report for this item erroneously informed the Council that this document attached has been approved by the EDA. The EDA had previously reviewed the document approved by the Council at its September 14, 2024, meeting, but had requested that two minor changes be made.

Unfortunately, staff failed to include those two minor changes in the document, and due to staff’s mistake, the document approved by the Council on September 10, 2024, did not include these two minor corrections.

DISCUSSION:

Staff did not discover this error until after the document had been recorded. Staff has determined that the best and most efficient way to resolve this problem is to record a new document with the additional changes, and add additional language to it indicating that the new document is a restatement and amendment of the prior document and supersedes it. The Restated and Fully Philip F. Sinco
2 Amended Agreement and Mortgage document that includes the two minor changes requested by the EDA and which will replace the prior document that was recorded is attached hereto as Exhibit 1 to Resolution No. 2025-01 (which is attached to this staff report as Attachment 1). This document also includes some minor, nonsubstantial corrections. All of the changes being made to the previously approved document are shown in “redline” in Attachment 2.

Among other things, the Restated and Fully Amended Agreement and Mortgage requires that the City will:
• compensate the federal government if at any time during the useful life of the Project (which is deemed to be twenty (20) years) the Project (or any property acquired with use of the grant funds) is no longer used for the purposes of the grant or disposed of. • allow the EDA to review and approve any leases of the Project to ensure it is consistent with the purposes of the grant.
• maintain hazard insurance on the Project and keep the Project property in good condition and repair.
• indemnify the EDA if it is required to expend any funds to repair, maintain, or preserve the Project property.

The City Council is requested to approve the Restated and Fully Amended Agreement and Mortgage document, and authorize the Mayor to sign it on behalf of the City, so that the City may receive the benefit of the EDA grant funds for the Project.

FISCAL IMPACT:

None.

ATTACHMENTS:

1. Resolution No. 2025-01, including Fully Restated and Amended Agreement and Mortgage (attached as Exhibit 1)

2. Redline of changes made to EDA Agreement and Mortgage document previously approved by Council
RESOLUTION NO. 2025-01

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUADALUPE APPROVING A

RESTATED AND FULLY AMENDED AGREEMENT AND MORTGAGE DOCUMENT GRANTING A

FIRST PRIORITY LIEN TO THE ECONOMIC DEVELOPMENT ADMINISTRATION (EDA) ON THE

ROYAL THEATER PROPERTY, AUTHORIZING THE MAYOR TO SIGN THE DOCUMENT ON BEHALF

OF THE CITY, AND DIRECTION THAT THE DOCUMENT BE RECORDED WHEREAS, the Royal Theater renovation project (Project) is being undertaken by the City to reconstruct, rehabilitate, and/or renovate, to historic standards, the Royal Theater, and to construct additional amenities as part of an effort to create jobs, and for economic development of the City’s downtown; and
WHEREAS, the City has diligently worked to raise the vast majority of funding needed for the Project, including a $4.89 million grant from the Economic Development Administration (EDA); and
WHEREAS, the EDA grant is contingent upon several factors, including granting the EDA a first priority mortgage on the Project property; and
WHEREAS, the terms of the EDA grant requires that the form and substance of the document granting it a first priority lien must be satisfactory to EDA, and include various provision to secure its grant is used for the intended purposes; and
WHEREAS, the City Council approved a document entitled “Agreement and Mortgage” at its meeting on September 10, 2024, based on staff’s representation that the EDA had approved this document; and
WHEREAS, staff had inadvertently failed to include two minor changes requested by the EDA in this document, and this error was not discovered until after the document had been recorded; and
WHEREAS, staff has determined that the most efficient way to resolve the problem created by recording an incorrect document is for the City Council to approve a new document that restates and fully amends the prior document and record this new document to replace and supersede the prior, recorded document; and
WHEREAS, the document attached hereto as Exhibit 1 entitled “Restated and Fully Amended Agreement and Mortgage” includes the two changes to the document that had been requested by the EDA (and other minor changes), and therefore, complies with the EDA’s requirements.

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

ATTACHMENT 1

Page 2 of 2 ends

SECTION 1: The Restated and Fully Amended Agreement and Mortgage document attached hereto as Exhibit 1 is hereby approved.

SECTION 2: The Mayor is authorized to sign the Restated and Fully Amended Agreement and Mortgage document on behalf of the City.

SECTION 3: The City Council hereby directs that the Restated and Fully Amended Agreement and Mortgage document be recorded after it is signed by the Mayor.

SECTION 4. 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.

PASSED, APPROVED AND ADOPTED at a regular meeting on the 14th day of January 2025 by the following vote:

MOTION:

AYES:

NOES:

ABSENT:

ABSTAINED:

I, Judy Wilson, City Clerk of the City of Guadalupe DO HEREBY CERTIFY that the foregoing Resolution, being Resolution No. 2025-01, has been duly signed by the Mayor and attested by the City Clerk, all at a regular meeting of the City Council, held January 14, 2025, and that same was approved and adopted.

ATTEST:
______________________________ ____________________________________ Judy Wilson, City Clerk Ariston Julian, Mayor
APPROVED AS TO FORM:
______________________________
Philip F. Sinco, City Attorney
S - 1
60077041.1
RECORDING REQUESTED BY:

City of Guadalupe
918 Obispo Street
Guadalupe, CA 93434
AND WHEN RECORDED MAIL TO:

City of Guadalupe
918 Obispo Street
P.O. Box 908
Guadalupe, CA 93434
Attention: Todd Bodem, City Administrator
APN: 115-101-017 Space Above For Recorder Use Only

RESTATED AND FULLY AMENDED AGREEMENT AND MORTGAGE
WHEREAS, this document is intended to be a restated and fully amended agreement and mortgage document to replace and supersede that agreement and mortgage document previously recorded in Official Records of the County of Santa Barbara as Document No. 2024- 0031747 on October 24, 2024; and
WHEREAS, the City of Guadalupe, a municipal corporation, with an address of 918 Obispo Street, Guadalupe, CA 93434 (hereinafter called Mortgagor) has applied to, received, and accepted from the United States Department of Commerce, Economic Development Administration (“EDA”) a grant under the Public Works and Economic Development Act of 1965 (41 U.S.C. § 3121 et seq.) (“PWEDA”) in the amount of $4,889,121 Dollars (“EDA Grant Amount”) pursuant to a Financial Assistance Award dated September 8, 2022, and bearing EDA Award No. 07-79-07848 URI: 119703 (“Award”); and
WHEREAS, pursuant to the application submitted by Mortgagor requesting said Award, which includes all forms, documentation, and any information submitted to EDA as part and in furtherance of the request for the Award, including any information submitted after the initial application (“Grant Application”) and pursuant to the Award, the Grant Amount is to be used for the purpose of acquiring or making improvements to the real property described in Exhibit A, attached hereto and made a part hereof (“Project Property”), consisting of a theater, or other economic development project as may be approved by EDA in writing (“Project”); WHEREAS, 20 years from the date a mortgage satisfactory to EDA is recorded, is the Estimated Useful Life, as defined in 13 C.F.R. § 314.1, of the improvements made to the Project Property pursuant to the Project;
WHEREAS, under government-wide regulations set out at 2 CFR part 200 and EDA’s regulations governing the Award at 13 CFR Chapter III, any transfer or conveyance of Project Property or any portion thereof must have the prior written approval of EDA; WHEREAS, in accordance with PWEDA, EDA is not authorized to permit transfer or conveyance of Project Property to parties that are not eligible to receive EDA grants unless EDA is repaid the Federal Share as defined at 13 CFR § 314.5 (“Federal Share”) or unless the authorized purpose of the Award is to develop land in order to lease or sell it for a specific use, EXHIBIT 1
S - 2
60077041.1
in which case EDA may authorize a lease or sale of the Project Property or a portion thereof if certain conditions are met;
WHEREAS, the aforesaid Award from EDA provides the purposes for which the Grant Amount may be used and provides, inter alia, that Mortgagor will not sell, lease, mortgage, or otherwise use or alienate any right to, or interest in the Project Property, or use the Project Property for purposes other than or different from those purposes set forth in the Award and the Grant Application made by Mortgagor therefor, such alienation or use being prohibited by 13 CFR part 314 and 2 CFR part 200; and
WHEREAS, Mortgagor and EDA desire to establish an obligation for and first priority lien on Project Property in favor of EDA in the event that the Project Property is used, transferred, or alienated in violation of the Award, 13 CFR Chapter III, or 2 CFR part 200; NOW THEREFORE, Mortgagor does hereby grant and convey unto EDA, its successors and assigns, a mortgage and a lien on said Project Property to secure Mortgagor’s obligation (i) to comply with the terms and conditions of the Award and the regulations set forth in 13 CFR Chapter III and 2 CFR part 200, and (ii) to use Project Property only for the purposes set forth therein for the Estimated Useful Life of Project Property. Mortgagor agrees that a debt, with interest thereon at the rate set forth in 31 U.S.C. § 3717, in the amount of the Federal Share, which amount shall be determined at the sole discretion of EDA in accordance with its authorities and regulations, such amount being either EDA’s pro-rata share of the fair market value of the Project Property, as further set forth at 13 CFR § 314.5, as that provision may be amended from time, the Grant Amount, or the amount actually disbursed under the Award (Indebtedness), shall be due and payable by Mortgagor to EDA upon the termination of the Award, or any attempt to use, transfer, or alienate any interest in Project Property in violation of the Award or of the regulations set forth in 13 CFR Chapter III or 2 CFR part 200 and does, moreover, agree that such Indebtedness shall be extinguished only through the full payment thereof to the Federal Government.

Mortgagor further covenants and agrees as follows:

1. Lease of Project Property:

If the Grant Application provides for and the Award authorizes Mortgagor to lease Project Property, each lease arrangement shall be subject to the prior written approval of EDA.

EDA must determine that the applicable lease arrangement is consistent with the Grant Application and authorized general and special purpose(s) of the Award; will provide adequate employment and economic benefits for the area in which Project Property is located; is consistent with EDA policies concerning, but not limited to, non-discrimination, non-relocation, and environmental requirements; and that the proposed lessee is providing adequate compensation, as defined in 13 CFR § 314.1, to Mortgagor for said lease. Any lease agreement entered into by Mortgagor of the Project Property shall be subordinate, junior, and inferior to this Agreement and Mortgage, and any lease for which a memorandum of lease is recorded, shall, at EDA’s request, be expressly subordinated in writing and the written subordination recorded in the same manner as this Agreement and Mortgage.

S - 3
60077041.1

2. Charges; Liens:

Mortgagor shall protect the title and possession of all Project Property; pay when due all taxes, assessments, mechanic and/or materialmen liens, and other charges, fines, and impositions now existing or hereafter levied or assessed upon Project Property; and preserve and maintain the priority of the lien hereby created on Project Property, including any improvements hereafter made a part of the realty.

3. Hazard Insurance:

Mortgagor shall insure and keep insured all improvements now or hereafter created upon Project Property against loss or damage by fire and windstorm and any other hazard or hazards included within the term “extended coverage.” The amount of insurance shall be the full insurable value of said improvements but in no event less that the full replacement value of the improvements. Any insurance proceeds received by Mortgagor due to loss shall be applied to restoration or repair of any damaged Project Property, provided such restoration or repair is economically feasible and the security of this Agreement and Mortgage is not thereby impaired.

If such restoration or repair is not economically feasible or if the security of this Agreement and Mortgage would be impaired, Mortgagor shall use said insurance proceeds to compensate EDA for its Federal Interest. EDA’s Federal Interest, as defined at 13 C.F.R. § 314.2 (“Federal Interest”) shall be satisfied when amount received is equal to the Federal Share as that term is defined at 13 CFR § 314.5 (“Federal Share”).

4. Preservation and Maintenance of the Project Property:

Mortgagor shall keep Project Property in good condition and repair during the Estimated Useful Life and shall not permit or commit any waste, impairment, or deterioration of Project Property, but shall give notice written thereof to EDA without delay.

5. Indemnification
To the extent permitted by law, Recipient agrees to indemnify and hold the Federal Government harmless from and against all liabilities that the Federal Government may incur as a result of providing an award to assist, directly or indirectly, in the preparation of the Project Property or construction, renovation, or repair of any facility on the Project Property, to the extent that such liabilities are incurred because of toxic or hazardous contamination of groundwater, surface water, soil, or other conditions caused by operations of the Recipient or any of its predecessors (other than the Federal Government or its agents) on the Project Property. See also 13 C.F.R. § 302.19 (“Indemnification”).

6. Inspection:

EDA may make or cause to be made reasonable entries upon and inspection of Project Property by EDA or an authorized representative of EDA.

7. Condemnation:

The proceeds of any award or claim for damages, direct or consequential, in connection with any condemnation or other taking of Project Property, or any part thereof, or for any conveyance in lieu of condemnation shall be used by Mortgagor to compensate EDA for EDA’s Federal Share. EDA’s Federal Share of said condemnation proceeds shall be equal to that S - 4
60077041.1
percentage which the Grant Amount bore to the total project costs under the Award for which the condemned property was acquired or improved. See also 13 CFR § 314.5 (“Federal Share”).

8. Recording of Agreement and Mortgage – Mortgagor’s Copy:

Mortgagor shall record this Agreement and Mortgage in accordance with the laws and rules of the County where Project Property is located, and shall ensure that the lien hereby granted is a first and prior lien on Project Property senior to all other interests save those which may arise by operation of law. EDA shall be furnished with the original, recorded Agreement and Mortgage as executed.

9. Notice:

Any notice from EDA to Mortgagor provided for in this Agreement and Mortgage shall be sent by certified mail to Mortgagor’s last known address or at such address as Mortgagor may designate to EDA, except for any notice given to Mortgagor in the manner as may be prescribed by applicable law as provided hereafter in this Mortgage. Likewise, any notice from Mortgagor to EDA shall be sent by certified mail to EDA’s address.

10. Remedies:

Upon Mortgagor’s breach of any term or condition of the Award or any provision of this Agreement and Mortgage, then EDA, its designees, successors, or assigns may declare the Indebtedness immediately due and payable, and may enforce any and all remedies available including but not limited to foreclosure by an action brought either in a United States District Court or in any State Court having jurisdiction, but such action shall not be deemed to be a release or waiver of any other right or remedy to recover repayment thereof.

After any breach on the part of Mortgagor, EDA shall, upon bill filed or the proper legal proceedings being commenced for the foreclosure of this Agreement and Mortgage, be entitled, as a matter of right, to the appointment by any competent court, without notice to any party, of a receiver of the rents, issues, and profits of Project Property, with power to lease and control such Property, and with such other powers as may be deemed necessary.

11. Remedies Cumulative:

All remedies provided in this Agreement and Mortgage are distinct and cumulative to any other right or remedy under this Agreement and Mortgage, the Award, or related documents, or afforded by law or equity, and may be exercised concurrently, independently or successively.

12. Forbearance Not a Waiver:

Any forbearance by EDA in exercising any right or remedy hereunder, or otherwise afforded by applicable law, shall not be a waiver of or preclude the exercise of any right or remedy. The procurement of insurance or the payment of taxes or other liens or charges by EDA shall not be a waiver of EDA’s rights under this Agreement and Mortgage.

S - 5
60077041.1

13. Release:

EDA and the Mortgagor agree that, so long as the possession and use of Project Property by Mortgagor has been only for the purposes set forth in the Award and Grant Application, then after the Estimated Useful Life of the improvements to Project Property, Mortgagor may request a release of the Federal Interest in accordance with 13 CFR part 314, which will not be withheld except for good cause, as determined in EDA’s sole discretion; provided, however, that in accordance with 13 CFR part 314, restrictions upon the religious use or discriminatory practices in connection with the use of Project Property shall survive this Agreement and Mortgage and any release thereof, which shall be evidenced by a separate recorded covenant.

14. Governing Law; Severability:

This Agreement and Mortgage shall be governed by applicable federal law, if any, and if there is no applicable federal law by state law, and nothing contained herein shall be construed to limit the rights the EDA, its designees, successors, or assigns are entitled to under applicable federal or state law. In the event that any provision or clause of this instrument conflicts with applicable law, such conflict shall not affect other provisions of this instrument which can be given effect without the conflicting provision, and to this end the provisions of this instrument are declared to be severable.

15. Authority to Execute Agreement and Mortgage:

Recipient represents and warrants to and covenants with EDA that Recipient has been duly authorized by Recipient’s governing body by all necessary action and has received all necessary third party consents to enter into this Agreement and Mortgage.

IN WITNESS WHEREOF, Mortgagor has hereunto set its hand and seal on this the 14th day of January, 2025.

MORTGAGOR: CITY OF GUADALUPE,
a municipal corporation
By:_________________________________
Name: Ariston Julian
Title: Mayor
ATTEST:
_______________________________
Judy Wilson, City Clerk
APPROVED AS TO FORM:
_________________________________
Philip F. Sinco, City Attorney
Acknowledgment
60077041.1

CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
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.

State of California }
}
County of }
On ____________________________ before me, _____________________________, Notary Public, 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.

Signature ________________________________
Signature of Notary Public
Place Notary Seal Above
A - 1
60077041.1

EXHIBIT A
Property Description
Acknowledgment
60077041.1
RECORDING REQUESTED BY:

City of Guadalupe
918 Obispo Street
Guadalupe, CA 93434
AND WHEN RECORDED MAIL TO:

City of Guadalupe
918 Obispo Street
Guadalupe, CA 93434
Attention: Juana Escobar
APN: 115-101-017 Space Above For Recorder Use Only

RESTATED AND FULLY AMENDED AGREEMENT AND MORTGAGE
WHEREAS, this document is intended to be a restated and fully amended agreement and mortgage document to replace and supercede that agreement and mortgage document previously recorded in Official Records of the County of Santa Barbara as Document No. 2024- 0031747 on October 24, 2024; and
WHEREAS, the City of Guadalupe, a municipal corporation, with an address of 918 Obispo Street, Guadalupe, CA 93434 (hereinafter called Mortgagor) has applied to, received, and accepted from the United States Department of Commerce, Economic Development Administration (“EDA”) a grant under the Public Works and Economic Development Act of 1965 (41 U.S.C. § 3121 et seq.) (“PWEDA”) in the amount of $4,889,121 Dollars (“EDA Grant Amount”) pursuant to a Financial Assistance Award dated September 98, 2022, and bearing EDA Award No. 07-79-07848 URI: 119703 (“Award”); and
WHEREAS, pursuant to the application submitted by Mortgagor requesting said Award, which includes all forms, documentation, and any information submitted to EDA as part and in furtherance of the request for the Award, including any information submitted after the initial application (“Grant Application”) and pursuant to the Award, the Grant Amount is to be used for the purpose of acquiring or making improvements to the real property described in Exhibit A, attached hereto and made a part hereof (“Project Property”), consisting of a theater, or other economic development project as may be approved by EDA in writing (“Project”); WHEREAS, 20 years from the date of award, as determined by EDA a mortgage satisfactory to EDA is recorded, is the Estimated Useful Life, as defined in 13 C.F.R. § 314.1, of the improvements made to the Project Property pursuant to the Project; WHEREAS, under government-wide regulations set out at 2 CFR part 200 and EDA’s regulations governing the Award at 13 CFR Chapter III, any transfer or conveyance of Project Property or any portion thereof must have the prior written approval of EDA; WHEREAS, in accordance with PWEDA, EDA is not authorized to permit transfer or conveyance of Project Property to parties that are not eligible to receive EDA grants unless EDA is repaid the Federal Share as defined at 13 CFR § 314.5 (“Federal Share”) or unless the authorized purpose of the Award is to develop land in order to lease or sell it for a specific use, ATTACHMENT 2
Acknowledgment
60077041.1
in which case EDA may authorize a lease or sale of the Project Property or a portion thereof if certain conditions are met;
WHEREAS, the aforesaid Award from EDA provides the purposes for which the Grant Amount may be used and provides, inter alia, that Mortgagor will not sell, lease, mortgage, or otherwise use or alienate any right to, or interest in the Project Property, or use the Project Property for purposes other than or different from those purposes set forth in the Award and the Grant Application made by Mortgagor therefor, such alienation or use being prohibited by 13 CFR part 314 and 2 CFR part 200; and
WHEREAS, Mortgagor and EDA desire to establish an obligation for and first priority lien on Project Property in favor of EDA in the event that the Project Property is used, transferred, or alienated in violation of the Award, 13 CFR Chapter III, or 2 CFR part 200; NOW THEREFORE, Mortgagor does hereby grant and convey unto EDA, its successors and assigns, a mortgage and a lien on said Project Property to secure Mortgagor’s obligation (i) to comply with the terms and conditions of the Award and the regulations set forth in 13 CFR Chapter III and 2 CFR part 200, and (ii) to use Project Property only for the purposes set forth therein for the Estimated Useful Life of Project Property. Mortgagor agrees that a debt, with interest thereon at the rate set forth in 31 U.S.C. § 3717, in the amount of the Federal Share, which amount shall be determined at the sole discretion of EDA in accordance with its authorities and regulations, such amount being either EDA’s pro-rata share of the fair market value of the Project Property, as further set forth at 13 CFR § 314.5, as that provision may be amended from time, the Grant Amount, or the amount actually disbursed under the Award (Indebtedness), shall be due and payable by Mortgagor to EDA upon the termination of the Award, or any attempt to use, transfer, or alienate any interest in Project Property in violation of the Award or of the regulations set forth in 13 CFR Chapter III or 2 CFR part 200 and does, moreover, agree that such Indebtedness shall be extinguished only through the full payment thereof to the Federal Government.

Mortgagor further covenants and agrees as follows:

1. Lease of Project Property:

If the Grant Application provides for and the Award authorizes Mortgagor to lease Project Property, each lease arrangement shall be subject to the prior written approval of EDA.

Acknowledgment
60077041.1

2. Charges; Liens:

3. Hazard Insurance:

4. Preservation and Maintenance of the Project Property:

6. Inspection:

EDA may make or cause to be made reasonable entries upon and inspection of Project Property by EDA or an authorized representative of EDA.

7. Condemnation:

The proceeds of any award or claim for damages, direct or consequential, in connection with any condemnation or other taking of Project Property, or any part thereof, or for any conveyance in lieu of condemnation shall be used by Mortgagor to compensate EDA for EDA’s Federal Share. EDA’s Federal Share of said condemnation proceeds shall be equal to that Acknowledgment
60077041.1
percentage which the Grant Amount bore to the total project costs under the Award for which the condemned property was acquired or improved. See also 13 CFR § 314.5 (“Federal Share”).

8. Recording of Agreement and Mortgage – Mortgagor’s Copy:

9. Notice:

10. Remedies:

11. Remedies Cumulative:

12. Forbearance Not a Waiver:

Acknowledgment
60077041.1

13. Release:

14. Governing Law; Severability:

15. Authority to Execute Agreement and Mortgage:

IN WITNESS WHEREOF, Mortgagor has hereunto set its hand and seal on this the ___________ 14th day of _______________________, January, 20245.

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.

Signature ________________________________
Signature of Notary Public
Place Notary Seal Above
A - 1
60077041.1

EXHIBIT A
Property Description

PLANNING DEPARTMENT
City of Guadalupe
918 Obispo Street
P.O. Box 908
Guadalupe, CA 93434
Tel (805) 356-3903
To: Mr. Mayor and City Councilmembers
From: Bill Scott, Contract City Planner
Date: January 6, 2025
RE: Planning Applications from December 2024

MINISTERIAL PROJECTS
Zoning Clearances Approved 0
Zoning Clearances Denied 1
Zoning Verification Letters 0
Business Licenses Approved 2
Business Licenses Denied 0
ADUs approved 0
AUP for short-term rental 1

DISCRETIONARY PROJECTS
Please refer to the next page for discretionary projects needing public hearings, maps and other projects of interest and their current status.

If you have any questions regarding any projects listed in this report, please contact me at [email protected] cell (805) 478-478.

Agenda Item No. 9B
Ministerial Projects Report - for the month of December 2024 (As of 1/03/2025)
Zoning Clearance Applications Submitted
2024-053-ZC Navarro Patio Enclosure 5000 Sandpiper Lane 2024-055-ZC “J” Auto Repair Signage 333 Guadalupe Street Zoning Clearances Approvals
None
Zoning Clearances Denied
2023-053-ZC Navarro Covered Patio Enclosure 5000 Sandpiper Lane Business License Approvals
Macedo Home Day Care 4537 Del Mar Drive
Taqueria San Miguel 865 Guadalupe Street
Business License Denials
None
Administrative Use Permits Submitted
2024-056-STR Martin Jiminez Hosted Short-Term Rental 4373 Ladera Drive

Administrative Use Permit Approvals
None

GUADALUPE CITY PLANNING DEPARTMENT
DISCRETIONARY PROJECTS - SUMMARY FOR THE MONTH OF DECEMBER 2024 Case No. Name/Permit
Type/Location
Submittal
Date
Application
Deemed
Comp. Date
Project Status OK for
Bldg.

Permit
Issuance
2024-057-DR Eighth Street Apartments
(Design Review)
4646 Eighth Street
7/29/24 Application
Incomplete
Under final City Engineer review. Anticipate January 28, 2025, City Council Review.

NO
2024-54-CUP Sahagun Tow Yard
(Conditional Use Permit)
12/4/24 12/11/24 Anticipate January 28, City Council review N/A 2024-036-LS Shallenberger (Tentative
Parcel Map)
640 Guadalupe Street
09/12/24 10/31/24 Anticipate January 28, 2025, City Council review. N/A 2024-004-LS Gustavo Alvarez
(Tentative Parcel Map)
4513 11th Street
01/29/24 05/15/24 Approved by City Council on December 10, 2024. NO 2023-021-LLA 151 Obispo Street
*(Lot Line Adjustment )
03/30/23 02/05/24 Applicant submitted revised LLA documents to staff on 10/18/24. Documents under review by City Engineer.

N/A
2023-013-LS Dennis Reed
*(SB-9 Lot Split)
428 Tognazzini Ave.
03/07/23 Awaiting a revised map from applicant to reflect City Engineer Comments.

NO
2022-093-LS Lupe Alvarez
*(SB-9 Lot Split)
246 Egret Lane
12/19/22 Pending final City Engineer review prior to transmitting the Final Map to the Office of the County Surveyor for review and recordation.

N/A
2022-088-LM Trudy Brands
*(Voluntary Lot Merger)
Tognazzini Ave.

No Address
12/05/22 Under review by City Engineer N/A
2022-016-GPZ
2022-017-DR
2022-018-
VTTM
Snowy Plover
(General Plan Change,
Tentative Tract Map and
Design Review)
03/10/22 Application
Incomplete
04/09/22
Awaiting a soil and slope stability analysis to assess the bluff condition. Once an acceptable soils report is
provided, staff will begin Environmental Review and strive to target a CC public hearing date.

NO
Housing
Element
Citywide Fall 2022 Received a 5th round of comments on draft Housing Element from HCD in August 2024, staff evaluated the
comments and met with HCD staff via ZOOM on 12/3/24
to clarify the final changes they were requesting. Once those changes are accepted by HCD, staff will circulate that final Draft Housing Element along with a draft Negative Declaration for final public review.

N/A
*For status information only – Certain types of Maps ( e.g., Lot Mergers, Lot Line Adjustments and SB-9 lot Splits) are ministerial and do not require a public hearing or Discretionary approval.

Agenda Item No. 9C
i I
i lli27/20241:..� 9 lscheduli�g and records update.
. i-i/27/2024IAo 4 1366 Promesa, Meeting with owner and Lorenzo, 2nd story deck ,
_i-�1/_2_7 /2� 0__24__A_0_ ' 4 p�[ roject _ needs better detailed plans to start, owner to resubmit 11/27/2024 AO 4 plans soon. _________ _
11/27/2024 F 4 177 Pacific Dunes, Water heater final, old permit, �02_!, _ ·11/27/20241F 11 4373 Ladera, Final jr ADU, cancel on site. 11/27/2024]FRS 240 Pacific Dunes, Windows, flashing installed, meeting with 11/27/2024 1 FR 5 : Francisco.

Tscheduling and records update.
- j62Santa8arbara, Rough plu��nJ:.:.
, 162 Santa Barbara, DWV test ok.
12/4/2024[FR 4 :iio Pioneer, Rough plumbing.
-i2/4/2024,---
FR 8 /210 Pioneer, DWV test_ok.
12/4/2024 _SW 4 210 Pioneer, Sewer connection at rear of ADU, remainder was 12/4/2024 SW 4 'checked earlier water test.
- •
12/4/2024 ·FR 2 4477 Hacienda, Roof nailing.
,X
X
X
X
�
X
+-
12/4h0245C210TI Pacheco, Etag issued, email PG+E.
12/4/202(F 2 �587 11th, Final electrical.
12/4/2024: F 1 4373 Ladera, Final building, jr ADU in garage, cert of occupancy X i
12/4/20i4]� 1 issued. _____ _
12/4/2024 F 2 4373 Ladera, Final electrical.
12/4/2024/F 3 4373 Ladera, Final mechanical.

X
X
X
X
12/4/2024IF 4 4373 Ladera, Final plumbing.
12/4/2024 F 6 4373 Ladera, Smokie�_a__r:�� detector tested ok. --,

2. t X
_}J/4/2024 F 5 255 Campodonico, Setbacks
12/4/2024 F 5 255 Campodonico, Footings, rebar, holdown5-:_ 12/4/2024 F 5 i 255 Campodonico, Concrete slab. � X
12/4/2024/Fl- !255 Campodonico, Grounding electrode, #4 rebar. _ ��/20241AD 9 Scheduling and mostly records update.
12/5/2024 FR 9 4477 Hacienda, Shear nailing_
12/5/�024j_SC 2 210 Pioneer, Etag issued,_email PG+E.
12/5/2024 IAD 6 Escalante Meadows, Plan check large fabric and pole shade 12/5/2024 I AD 6 I structure.
: ii/5/2024[ Fr-is- 1 42<t1 _La Guar�, Co_!lcrete site wall, 6" wide, 194 feet long, 12/5/20241 FN 5 : west side of apartments, waJ��_!J�l__l__e_ngth from 11th to La _ _J.2/5/2024 I FN 5 i Guardia, steel fence posts will receive wood privacy fence. 1-- -
12/6/20241AD 9 Scheduling, records_update, office support in Alice's absence. 12/6/2024 i FR 2
-
4477 Hacienda, Roof framing including cricket._
12/6/2024 !AD 1 �6 Fir, Drive by for solar installation, request my home owner, 12/6/2024 !AD 1 solar is installed but not approved.
12/6/2024 !AD 1 •210 Pioneer, Drive_ by, meet with owner Enrique for PG+E 12/6/2024 [AD 1 1clearance for connection process.
.k
12/6/2024 FR 2 I Escalante Meadows, Metal roof �""a�ring, carports n�ar bldg 4. 12/6/2024 i FR 2j Escalante Meadows, Metal roof covering, carports near bldg 5 - -- --
12/6/2024 I FN 5 -j Escalante Meadows, Concrete ADA multipurpose, 5001 , sidewalk 1
12/6/2024 FN 5 on 11th st.
12/6/2024 FN 5 849 Pioneer, Isolated pad footings, unit 5. 12/6/2024 i FN 5 849 Pioneer, Isolated pad footings, unit 6. 12/6/2024; FN 5 849 Pioneer, Isolated pad footings, unit 9. 12/6/2024 i FN 5 [ 849 Pioneer, Isolated pad foot��g�_ U!'_it_ _10_ . __ _
12/6/2024 1
SW 4 4486 11th, Sewer lateral, final connection near sidewalk, 4" ____ L I
_ 12/9/2024e� _ S�e_�LJlinj_�.nd records update.
12/9/2024 FR 8 1 Birch, DWV test ok.
12/9/2024 1FR 4 Birch, Rough plumbing.
-12/9/20241 FR 6 'Birch, Gas piping.

U/9/2024 :-FR 10 I Birch, Gas pressure.
12/9/2024 ;FR 10 !4231 La Guardia, A, lnterio_r:, ext_erio! gas pressure test, email x _ 12/9/2024 .FR 10 Jgas co. _____ ---• ·
__ 12/9/2024: FR 10 L4231 La Guardia, B, Interior, exterior gas pressure test, email jx 12/9/2024' FR 10 !gas co. L 12/9/2024/FR io 14231-La.Guardia, C, Interior, exterior gas pressur;i:est, email X 12/9/2024 l FR 10 I gas co. x
_ �li_9(�024j�R 10 14231 La Guardia, D, Interior, exte,iii_�gas pressure test, emaii � 12/9/2024, FR 10 I gas co. x
12/9/2024 1 FR 10 �31 La Guardia! i, r.nterior, �xte_,:�o_r gas pressure test, email x 12/9/2024 FR 10 $� ____ X
12/9/2024 FR 10 4231 La Guardia, F, Interior, exterior gas pressure test, email x - 12/9/2024]FR 10 lgas co.
- -----
x
12/9/2024 ! FR 10 !4231 La Guardia, G, Interior, exterior gas pressure test, email x 12/9/2024 [ ��Q_)as co.
•
x
12/9/2024 IFR 10 .4231 La Guardia, H, Interior, exterior gas pressure test, email x t
-
--I l
,-
+
David, 2. 75 �s
2 inspections,
_____ ,�ar and cool
t 11/27/2024j
David, 6.5 hrs
)i7 inspections
clear and warm
12/4/2024
t
+
+
+
+-
1 +
+--- -t i
3 David,
�.e_�tions,

5.25 hrs
1 plan check --Ivery warm today
12/5/20241
. David, 6.0 hrs
i9 i�.----
I
:cool in morning, warm in afternoon.
i 12/6/2024
T
j
. David, 4.25hrs
30 inspections,
+
+
+-
cool in morning, warm in afternoon
12/9/2024 �
Building Inspections Log - December 2024

4875 El Camino Real • Atascadero, CA 93422 • Phone: 805-470-1910 • eikhofdesigngroup.com City Engineer Report
December 2024
The following is a list of projects in various construction, design, or planning stages. • Miscellaneous Measure A Work—The City Engineer prepared the FY 2023-24 Local Streets and Road Report, reviewed North County ATP Large MPO applications, met with Caltrans District 5 regarding transit, held SBCAG quarterly meeting, and coordinated with City Attorney for review of SB-125 Agreement.
• Various Caltrans Projects – The City Engineer attended various meetings with Caltrans Design, Right-of-Way, and Maintenance to discuss the Hwy 1/166 projects. • Amtrak Station Improvements (Transit Hub) – The City Engineer and Wallace Group made a presentation at the December 10, 2024 City Council meeting, where the Council chose from various design options and gave direction for the design of the Transit Hub Improvement Project. • Central Park Renovation Project—The City Engineer met with the design team to discuss the project, including signage. The project is in its final stages of development. Construction is anticipated to begin in Summer 2025.
• Leroy Park Phase II Improvements—The City Engineer is awaiting funding approval from the USDA.

Once the funding has been approved, the City Engineer will be ready to send the project out to bid. • Leroy Park Parking Lot Improvements – Construction on the parking lot improvements is expected to begin in January or February.
• City Hall Courtyard Basketball Court/Pickleball Court – Construction on the Courtyard Basketball Court/Pickleball Court was completed over the winter break. • 303 Obispo Street Site Improvements – The design of the 303 Obispo Street Site Improvements is nearly complete. City staff holds bi-weekly meetings with PG&E and the design team regarding the project. The electrical chargers for the site were delivered to 303 Obispo Street and are ready for installation after the project is bid and awarded.
• Highway 1 and Pioneer Lift Stations – The Highway 1 Lift Station is currently waiting for the electrical switch gear to be provided. This equipment has an approximate 50-week lead time.

Caltrans approved a revised Caltrans Encroachment Permit for the Pioneer Lift Station. The Highway 1 Lift Station contractor has submitted various material and equipment submittals for review.

The Pioneer Lift Station’s bid opening was held at 2:00 PM on December 10, 2024. The City Engineer will bring the project to the City Council for contract approval in January.

Agenda Item No. 9D

Page 2 of 2 ends

• Waste Water Treatment Plant Improvements – The City Council approved contracts for dredging the pond and repairing the Biolac system. The City Engineer has been coordinating with City Staff and the contractors to complete the work. Work on the dredging and repairs is anticipated in the first quarter of 2025.
• 2025 Pavement Improvements—Design work is ongoing on the 2025 Pavement Improvement Project. Depending on the funding available, the project will include Obispo Street from Main Street to Ninth Street and West Main from Guadalupe Street to Julia Drive. • Water Tank–MKN prepared bid documents for recoating the large tank at 303 Obispo. The City Engineer will bid the repair work in the first quarter of 2025. After bids are received, the contract will be presented to the City Council for approval.

Development
The following developments, which require engineering review/oversight, are in various phases. • Pasadera
o The City Engineer reviewed and approved plans for the bridges over the SMVRR. o A meeting was held with MKN, Bethel Engineering, City Staff, and the developer to discuss the Pasadera lift station.
• Escalante Meadows – The City Engineer reviewed and approved the onsite striping plans. 1 PUBLIC SAFETY DIRECTORS REPORT
January 14, 2025
POLICE
• Meeting with First Responder Wellness Organization. Discussed the “Guadalupe Approach” to our successful approach to addressing and handling officers and fire personnel through wellness treatment.

See Police Department Report
FIRE
• 01/07/2025 – Current, Guadalupe Fire Department and the Santa Barbara County Fire Strike Team Contingency responded to the Los Angeles County area for mutual aid fire response.

See Fire Department Report

CODE COMPLIANCE
No Significant Issues to Report
See Code Compliance Report

EMERGENCY PREPAREDNESS
Nothing to Report

MONTHLY COMMITTEE ASSIGNMENTS
No Significant Issues to Report

SPECIAL PROJECTS
Agenda Item No. 10A

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 00003353
211 PC ROBEBRRY 11003300
242/245 PC ASSAULT 1 1 1 1 43 40 34 31
459 PC BURGLARY 0 0 0 0 11 2 15 6
484/487 PC THEFT 1 0 1 0 20 4 31 1
10851 VC VEH THEFT 3 1 0 0 7 2 22 0
451 PC ARSON 00000000
TOTAL 6 3 2 1 87 54 107 41
PART II: REPORTED CRIMES

REQUEST FOR SERVICE

TOTAL REPORTS TAKEN

TOTAL REQUEST FOR SERVICE

TOTAL ACTIVITY FOR THE MONTH

DOMESTIC VIOLENCE REPORT

TOTAL PROPERTY STOLEN

TOTAL PROPERTY RECOVERED
PART III: ARREST SUMMARY

OFFENCES

ADULTS JUVENILES ADULTS JUVENILES ADULTS JUVENILES ADULTS JUNENILES FELONY 6 0 1 0 47 4 33 1
MISDEMINOR 2 0 4 0 90 0 97 3
TOTAL 8 0 5 0 137 4 130 4
23152(a&b) VC ARREST

WARRANT ARREST
$0.00 $1,300.00 $37,247.00 $54,133.00
$0.00 $0.00 $0.00 $25.00
251 244 2997 3067
0 1 22 159
44 661 739
215 200 2336 2328
NOTE: DUI AND WARRANT DATA ARE INCLUDED IN ABOVE ARREST TOTALS MONTH OF NOVEMBER 2024

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 36 23
16 1
1 1
0 17
14 Agenda Item No. 10B

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 00002221
MARIJUANA 00001100
PARAPHERNALIA 00002200
TOTAL 00005521
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 4 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:
012
0001
MONTH OF NOVEMBER 2024

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 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
November 1, 2024 – November 30, 2024
DATE: 12/03/2024
CALLS FOR SERVICE November 2024
INCIDENT TYPE This
Month
Last
Month
Year to Date
(2024-2025)
Year to date
(2023-2024)
Medical 25 25 153 155
Structure Fire 1 0 3 0
Cooking Fire 0 0 0 0
Trash or Rubbish Fire 1 0 3 5
Vehicle Fire 1 0 3 1
Grass/Vegetation Fire 0 0 4 2
Other Fire 1 0 2 1
Motor Vehicle Accidents with Injuries 0 1 5 14
Motor Vehicle Accidents No Injuries 2 0 5 9
Motor Vehicle/Pedestrian Accident 1 0 1 6
Hazardous Materials Spill/Release 1 0 3 3
Hazardous Condition Other 0 2 6 9
Water Problem/Leak 0 0 2 2
Animal Problem 0 1 1 1
Search / Rescue 0 0 0 0
Public Assistance 2 2 11 9
Police Matter/Assistance 2 1 6 6
Illegal Burn 0 1 2 1
Smoke/CO Detector Activation 0 4 13 4
Dispatch and Canceled En-route 2 1 13 15
False Alarm 0 1 6 7
TOTAL 39 39 242 250
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. 10C
Rev: 12/01/2022

GUADALUPE FIRE DEPARTMENT
Special Assignments / Events / Coverage:
- Food Distribution (11/07)
- Holiday Fire Safety Presentation (Maggie Espinoza Daycare – Parent meeting) (11/21) - Fire Safety presentation, 20 kids (Maggie Espinosa Daycare) (11/22) CODE COMPLIANCE CASES ` November 2024
INCIDENT TYPE This
Month
Last
Month
Year to Date
(2024-2025)
Year to date
(2023-2024)
Business License (GMC 5.04.110) 0 0 0 0
Animal Nuisance (Odor, Noise) (GMC 6.04.100 (A, E)) 0 0 0 0 Fowl, Livestock, and Wild Animals (GMC 6.04.210) 0 0 0 0 Residential Solid Waste Collection (GMC 8.08.070) 0 0 0 0 Litter Accumulation (GMC 8.12.020) 2 4 18 15
Burning Garbage Prohibited (GMC 8.12.150) 0 0 0 0
Abatement of Weeds and Rubbish (GMC 8.16.010) 2 7 59 50 Discharge of Illegal Fireworks (GMC 8.24.020) 0 0 0 0
Unlawful Property Nuisance (GMC 8.50.070) 1 0 3 3
Graffiti Abatement (GMC 9.07.060) 2 2 6 0
Parking of Large Vehicles / Trailers (GMC 10.24.190) 0 0 0 5 Abandoned Vehicles (GMC 10.36.010) 0 1 3 3
Portable/fixed basketball goals (GMC 10.48.050) 0 1 1 0 Address Number (GMC 15.08.020 (505.1)) 6 8 29 47
Illegal Garage Conversion 0 0 1 0
Wall, Fence, or Hedge Requirements (GMC 18.52.121) 0 1 3 4 Damage Fence (GMC 18.52.125) 0 0 0 0
Trailers / Mobile Homes as Living Space (GMC 18.56.030) 0 0 0 2 Parking on Front Yard Setback (GMC 18.60.040) 3 11 24 28 Landscape Maintenance Required (GMC 18.64.120) 0 0 3 0
Working Without Permits (GMC15.04.020) 1 2 4 1
Complaints (No Violation Found) 0 1 1 0
Apartment Inspections 0 0 85 81
Yearly Business Inspections 4 10 35 32
Other 1 1 3 11
TOTAL 22 49 278 282
Complaints Received 0 1 3 3
Miscellaneous This
Month
Last
Month
Year to Date
(2024-2025)
Year to date
(2023-2024)
Visitors 16 11 84 215
Public Relations 2 5 13 25
School Station Visits 1 0 4 0

GUADALUPE CODE COMPLIANCE
TO: PUBLIC SAFETY DIRECTOR, MICHAEL CASH
FROM: CODE COMPLIANCE OFFICER, JOSUE MERAZ
SUBJECT: MONTHLY SUMMARY OF CODE ENFORCEMENT CASES
NOVEMBER 1, 2024 –NOVEMBER 30, 2024
DATE: 12/01/2024

CODE ENFORCEMENT CASES
INCIDENT TYPE This
Month
Last
Month
Year to Date
(2020-2021)
Parking Prohibited Zoning Clearance Required
(GMC 18.60.040) (D)
0 0 0
Animal Nuisance (Odor, Noise) (GMC 6.04.100 (A,E)) 1 1 4 Fowl, Livestock and Wild Animals (GMC 6.04.210) 0 1 3
Litter Accumulation (GMC 8.12.020) 0 1 9
Abatement of Weeds and Rubbish (GMC 8.16.010) 0 4 24
Unsafe Buildings-Collecting Rent for (GMC 8.40.030) 0 0 1 Unlawful Property Nuisance (GMC 8.50.070) 1 3 12
Graffiti Abatement (GMC 9.07.060) 0 1 1
Abandoned Vehicles/ Vehicle Covers (GMC 10.36.010) 1 1 62 Portable/fixed basketball goals (GMC 10.48.050) 0 0 2
Parking of large vehicles/trailers (GMC 10.24.190) 0 0 2 Wall,Fence,or Hedge Requirements (GMC 18.52.121) 0 0 3
Working Without Permits (GMC15.04.020) 0 2 5
Address Number (GMC 15.08.020 (505.1)) 0 0 9
Tampering with water service (GMC 13.04.200) 0 0 1
Damage Fence (GMC 18.52.125) 0 0 0
Parking on Front Yard Setback (GMC 18.60.035) 0 0 4
Trailers/Mobile homes as living space (GMC 18.56.030) 0 0 0 Grease trap General Regulations (GMC 13.14.050) 0 0 2
Landscape Maintenance Required (GMC 18.64.120) 0 2 8
Discharge of illegal fireworks (GMC 8.24.020) 0 0 15
72hr Parking 4 0 7
Code 60 Citations 0 0 2
TOTAL 7 16 176
Complaints Received 4 4 43
Miscellaneous This
Month
Last
Month
Year to Date
(2020-2021)
Visitors 0 0 0
Public Relations (Food distribution, Covid Vaccination) 1 1 10 School Visits () 0 0 0
Agenda Item No. 10D

RECRUITMENT
Public Safety
• 2 applicants are in background process for the Police Officer/Recruit position. • A decision is pending on the Fire Engineer position.

Public Works
• An offer was extended and accepted for the role of Public Works Director. The candidate is in the background process.

Administration
• The role of Grant Administrator has been filled internally, with the employee officially commencing the role on 12/23/24. Official “Kick off Meeting” to be held this week.

Recreation and Parks
• Recruitment continues for the Facility Rental Coordinator position. Interviews will be taking place in the 2nd and 3rd week of January.

Workers' Compensation
• Two long-term claims continue to be monitored.

Miscellaneous
• The drafting of the City Personnel Policy Manual continues. The Team Building plan to be finalized in the next few weeks.
• Quarterly Employee Recognition voting to begin end of January.

HUMAN RESOURCES MONTHLY REPORT
December 2024
Agenda Item No. 11A

Guadalupe City CouncilJanuary 14, 2025

Guadalupe City Council
January 14, 2025