Agenda packet — Guadalupe City Council, April 22, 2025

April 22, 2025 City of Guadalupe Council Meeting Agenda Page 1 of 4 12 City of Guadalupe
AGENDA
Regular Meeting of the Guadalupe City Council
Tuesday, April 22, 2025, at 6:00 pm
City Hall, Council Chambers, 918 Obispo Street, Guadalupe CA 93434 and
9003 Shadow Ridge Rd Palm Desert, CA 92211
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, April 22, 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
April 22, 2025 City of Guadalupe Council Meeting Agenda Page 2 of 4

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. National Day of Prayer Proclamation

7. PRESENTATIONS
A. Boys and Girls Club Quarterly Presentation

8. CONSENT CALENDAR (A-C)
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 April 11, 2025.

C. Approve the Minutes of the City Council regular meeting of April 8, 2025.

MANAGEMENT REPORTS

9. CITY ADMINISTRATOR: (Information Only)
A. City Administrator’s report for April 22, 2025
April 22, 2025 City of Guadalupe Council Meeting Agenda Page 3 of 4

10. DIRECTOR OF PUBLIC SAFETY: (Information Only)
A. Director of Public Safety report for April 22, 2025
B. Police Department report for March 2025
C. Fire Department report for March 2025
D. Code Compliance report for March 2025

REGULAR BUSINESS

11. Ordinance establishing requirements for the installation, maintenance, and testing of backflow prevention assemblies and the prohibition of cross-connections.

Written report: Philip F. Sinco, City Attorney
Recommendation: That the City Council waive the first reading and introduce Ordinance No. 2025-523 establishing requirements for the installation, maintenance, and testing of backflow prevention assemblies and the prohibition of cross-connections and continue the hearing to its meeting of May 13, 2025, for second reading and adoption.

12. FUTURE AGENDA ITEMS

13. ANNOUNCEMENTS – COUNCIL ACTIVITY/COMMITTEE REPORTS

14. 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 17th day of April 2025.
______________________________
Todd Bodem, City Administrator
Todd Bodem
April 22, 2025 City of Guadalupe Council Meeting Agenda Page 4 of 4

PROPOSED FUTURE CITY COUNCIL AGENDA ITEMS
Council Meeting: Date and Subject Department Agenda Category Tuesday, May 13, 2025, at 6:00 p.m. / Regular Meeting
Notice of Completion – WWTP Dredging and Biolac
Repairs
City Engineer Consent Calendar
Second Reading of Ordinance No. 2025-523 City Attorney Consent Calendar Financial Status of Royal Theater Renovation Tom Brandeberry Regular Business Tuesday, May 27, 2025, at 6:00 p.m. / Regular Meeting
Consider the Final Negative Declaration and Final Housing Element
Planning Department Regular Business
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 City Engineer
Water and Sewer Rate Study City Administrator New Business MOU for the Guadalupe Community Action
Coalition (GCAC) to serve as the fiscal sponsor
for the Royal Theater capital campaign
City Attorney
Farmers Market City Administrator
FY 25-26 Budget Finance Director
Agenda Item No. 6A
/s/
Clubhouse Overview
● Escape Room: This month we performed an Escape room for our members. We transformed our Library into an escape room. We made a story behind the escape room and let members sign up with teams of 4 or 5. The members had to solve five different puzzles or riddles to get a number to a code. Once the members have all five numbers they are able to escape. All of our members had a great time. We had a total of 9 teams sign up and the first place team got a prize. Our winning team actually had two kinders and 3 5th graders. They finished the room in 12 mins with 26 seconds beating the staff team by a whole minute. ● Valentines Day Party: This Valentine's Day we had a party for our students. We had a lot of minutes to win it games for our members to participate in. We had little cute gifts for our winners and gave all of our members valentines grams. We also had our Art room turn into an open art session where our members were invited to make their best love and friendship bracelets for friends and family.
● New Teen Corner: Here at Ron we don’t have a teen room, But we get a quite big number of teens coming in. Erica lopez , one of our staff, wanted to give our teens a space of their own. Talking to the Boys and girls club Alumni team, they were able to get some stuff ordered for our teens, move our games room around and now our teens have a place of their own where they can come and hang out, work on homework and just be with their friends. We are so grateful for the Alumni team and everyone who was able to put this together our teens are very happy!
● Ultimate Frisbee Club: Thanks to two free ultimate frisbee kits from BGCA, we’ve started our own Ultimate Frisbee Club here at Ron. We have 23 members signed up, all eager to learn how to play and enjoy the sport. Ultimate frisbee is an excellent way to teach teamwork, communication, sportsmanship, and, of course, have fun. Right now, we're focusing on the basics, and soon we'll be ready to start playing games. The goal of the kits is to introduce our members to new sports and get them excited about ultimate frisbee.

Agenda Item No. 7A
● NYOI Survey: Taking advantage of our minimum day schedule, we had all of our members who wanted to participate complete the NYOI survey. After finishing, they were given a raffle ticket for a big basket full of goodies, which served as a great incentive to take part. We’re also hosting a pizza party for all the members who completed the survey. This year, we’ve noticed that the pulse checks and listening sessions have made it easier for our members to answer the questions, and we’re seeing great participation.
● Spring Break: During spring we are partnering up with the GUSD district to serve 140 members. Spring Break runs from April 21st-25th.

We are open from 7:30-5:30pm and are providing Breakfast, lunch and an afternoon snack. We are also planning field trips throughout the week for all members. We are running a variety of programs for the members throughout the week, including: Athlead which is a Sports program, Fine Arts, Cooking Classes, STEM Lead Activities and much more.
● Bobcat Wrestling: We have opened up the gym for the MK bobcats wrestling team to run their practices here every Monday tuesday and thursday from March to May.

Facility Usage
● Bobcat Wrestling Practice : March-May every Monday,
Tuesday and Thursdays
● Bulldog Sign ups: March 1st, March 15th April 9th
● Bulldog Board Meeting: Jan 23rd, Wed 19th Feb, Wednesday March 3rd
● BGCCC Organization Meeting: Tuesday March 25th
● Flag Football Practices: Starting last week of March-May ● Winter Basketball Practices: ended in Feb.

Average Daily Attendance:

January:79
February: 55
March:57
April (as of 4/11/25):52
Amount of members Served: 129 different members

Agenda Item No. 8B

REPORT TO THE CITY COUNCIL OF THE CITY OF GUADALUPE
Agenda of April 22, 2025
Pre�ared ��
:
_
VeroniB}�
Finance Account Clerk
Janice Davis
Finance Director
Approved by:

Todd Bodem
City Administrator
SUBJECT:

RECOMMENDATION:

Payment of warrants for the period ending April 11, 2025, to be ratified for payment by the City Council. Subject to having been certified as being in conformity with the budget by the Finance Department staff.

That the City Council review and ratify the listing of hand checks and warrants to be paid on April 23, 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 4/16/2025 2:15:57 PM Page 1 of 29
Payable Register
City of Guadalupe Payable Detail by Vendor Number
Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: ABH01 - AETNA RESOURCES FOR LIVING Vendor Total: 50.32 4/1/2025 4/1/2025 4/1/2025
ADM - EMPLOYEE ASSISTANCE PROGRAM - Warr Bank Acct - Warrants Bank Account MAY 2025
E0342021 Invoice 4/1/2025 50.32 0.00 0.00 0.00 50.32
No

0.00 0.00
Units
ADM - EMPLOYEE ASSISTANCE 0.00
PROGRAM - MAY 2025
Item Description

50.32 Price Amount Tax

0.00 50.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-0450 Other Benefits 50.32 100.00%
Vendor: AMA02 - AMAZON BUSINESS Vendor Total: 5,340.21
3/26/2025 3/26/2025 3/26/2025
FINANCE - ACCT#:A19RD4DAF93AUQ - Warr Bank Acct - Warrants Bank Account

WIRELESS KEYBOARD
13NR-T4JV-T49F Invoice 3/26/2025 52.58 0.00 0.00 0.00 52.58 No

0.00 0.00
Units
WIRELESS KEYBOARD & MOUSE 0.00
Item Description

52.58 Price Amount Tax

0.00 52.58
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage 52.58 100.00%
3/29/2025 3/29/2025 3/29/2025
PD-ACCT#:A19RD4DAF93AUQ-VIDEO Warr Bank Acct - Warrants Bank Account

INTERNAL HARD DRIVE
14D4-RX7R-TKLJ Invoice 3/29/2025 215.22 0.00 0.00 0.00 215.22 No

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

INTERNAL HARD DRIVE
Item Description
215.22
Price Amount Tax

0.00 215.22
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 215.22 100.00%
4/7/2025 4/7/2025 4/7/2025
PW - ACCT#:A19RD4DAF93AUQ- 30-33 Warr Bank Acct - Warrants Bank Account

GALLON TRASH BAGS
16KN-9JCX-FQ1L Invoice 4/7/2025 182.98 0.00 0.00 0.00 182.98 No

0.00 0.00
Units
30-33 GALLON TRASH BAGS, SPALDING 0.00

STANDARD RIM
Item Description

75.74 Price Amount Tax

0.00 75.74
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 75.74 100.00%

0.00 0.00
Units
30-33 GALLON TRASH BAGS, SPALDING 0.00

STANDARD RIM
Item Description
107.24
Price Amount Tax

0.00 107.24
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 107.24 100.00%
4/9/2025 4/9/2025 4/9/2025
PW-ACCT#:A19RD4DAF93AUQ - BLUETOOTH Warr Bank Acct - Warrants Bank Account

WIRELESS MOUSE
17DG-X1LC-4GY6 Invoice 4/9/2025 60.85 0.00 0.00 0.00 60.85 No
1 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 2 of 29
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#:A19RD4DAF93AUQ - 0.00

BLUETOOTH WIRELESS MOUSE
Item Description

18.26 Price Amount Tax

0.00 18.26
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-0100 Salaries - Regular 18.26 100.00%

0.00 0.00
Units
PW-ACCT#:A19RD4DAF93AUQ - 0.00

BLUETOOTH WIRELESS MOUSE
Item Description

18.26 Price Amount Tax

0.00 18.26
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-0100 Salaries - Regular 18.26 100.00%

0.00 0.00
Units
PW-ACCT#:A19RD4DAF93AUQ - 0.00

BLUETOOTH WIRELESS MOUSE
Item Description

18.26 Price Amount Tax

0.00 18.26
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-0100 Salaries - Regular 18.26 100.00%

0.00 0.00
Units
PW-ACCT#:A19RD4DAF93AUQ - 0.00

BLUETOOTH WIRELESS MOUSE
Item Description

6.07 Price Amount Tax

0.00 6.07
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-0100 Salaries - Regular 6.07 100.00%
4/7/2025 4/7/2025 4/7/2025
FINANCE - ACCT#:A19RD4DAF93AUQ - Warr Bank Acct - Warrants Bank Account

NOTEBOOK COVER
17XJ-QTXM-1T3X Credit Memo 4/7/2025 -23.15 0.00 0.00 0.00 -23.15 No

0.00 0.00
Units
FINANCE - ACCT#:A19RD4DAF93AUQ 0.00
Item Description
-23.15
Price Amount Tax

0.00 -23.15
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage -23.15 100.00%
4/1/2025 4/1/2025 4/1/2025
FINANCE - ACCT#:A19RD4DAF93AUQ - Warr Bank Acct - Warrants Bank Account

KEBOARD & MOUSE
199Q-P1W1-93MV Credit Memo 4/1/2025 -21.25 0.00 0.00 0.00 -21.25 No

0.00 0.00
Units
FINANCE - ACCT#:A19RD4DAF93AUQ - 0.00

KEBOARD & MOUSE
Item Description
-21.25
Price Amount Tax

0.00 -21.25
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage -21.25 100.00%
4/9/2025 4/9/2025 4/9/2025
PW - ACCT#:A19RD4DAF93AUQ - LDC Warr Bank Acct - Warrants Bank Account

MONITOR MOUNT
19C3-QTQ3-4JPK Invoice 4/9/2025 34.39 0.00 0.00 0.00 34.39 No

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

MONITOR MOUNT
Item Description

10.32 Price Amount Tax

0.00 10.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-0100 Salaries - Regular 10.32 100.00%
2 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 3 of 29
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#:A19RD4DAF93AUQ - LDC 0.00

MONITOR MOUNT
Item Description

10.32 Price Amount Tax

0.00 10.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-0100 Salaries - Regular 10.32 100.00%

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

MONITOR MOUNT
Item Description

10.32 Price Amount Tax

0.00 10.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-0100 Salaries - Regular 10.32 100.00%

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

MONITOR MOUNT
Item Description

3.43 Price Amount Tax

0.00 3.43
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-0100 Salaries - Regular 3.43 100.00%
4/8/2025 4/8/2025 4/8/2025
P&R-ACCT#:19MQ-J7GL-LQR6 -AFFIRM Warr Bank Acct - Warrants Bank Account

RECEPTION STATION
19MQ-J7GL-LQR6 Invoice 4/8/2025 306.21 0.00 0.00 0.00 306.21 No

0.00 0.00
Units
P&R-ACCT#:19MQ-J7GL-LQR6 0.00
Item Description
306.21
Price Amount Tax

0.00 306.21
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 306.21 100.00%
3/26/2025 3/26/2025 3/26/2025
PW - ACCT#:A19RD4DAF93AUQ - KEYED Warr Bank Acct - Warrants Bank Account

ALIKE CAM LOCKS
1G4N-41M4-VWV4 Invoice 3/26/2025 426.20 0.00 0.00 0.00 426.20 No

0.00 0.00
Units
4PACK CAM LOCKS WITH KEY (3) 0.00
Item Description

38.28 Price Amount Tax

0.00 38.28
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 38.28 100.00%

0.00 0.00
Units
DARK LIGHT 9 MIL NITRILE POWDER FREE 0.00

EXAM GLOVES
Item Description
146.96
Price Amount Tax

0.00 146.96
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 146.96 100.00%

0.00 0.00
Units
GAEAUTO AIR FILTER PACK OF 2 0.00
Item Description

16.65 Price Amount Tax

0.00 16.65
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 16.65 100.00%

0.00 0.00
Units
ADENNA DARK LIGHT 9 MIL NITRILE 0.00

POWDER GLOVES
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
012-4425-1550 Operating Supplies & Exp. 190.00 100.00%
3 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 4 of 29
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
ADENNA DARK LIGHT 9 MIL NITRILE 0.00

POWDER GLOVES
Item Description

34.31 Price Amount Tax

0.00 34.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 34.31 100.00%
4/2/2025 4/2/2025 4/2/2025
FINANCE - ACCT#:A19RD4DAF93AUQ - ADVIL Warr Bank Acct - Warrants Bank Account

CAPLETS
1JKV-7HL4-9HLR Invoice 4/2/2025 55.32 0.00 0.00 0.00 55.32 No

0.00 0.00
Units
FINANCE - ACCT#:A19RD4DAF93AUQ - 0.00

ADVIL CAPLETS
Item Description

55.32 Price Amount Tax

0.00 55.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage 55.32 100.00%
3/31/2025 3/31/2025 3/31/2025
FIRE - ACT#:A19RD4DAF93AUQ - HEAT Warr Bank Acct - Warrants Bank Account

SHRINK WIRE CONN
1KLT-XCG9-H9YK Invoice 3/31/2025 81.32 0.00 0.00 0.00 81.32 No

0.00 0.00
Units
ACCT#:A19RD4DAF93AUQ - HEAT 0.00

SHRINK WIRE CONNECTORS
Item Description

81.32 Price Amount Tax

0.00 81.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1400 Equipment Maintenance 81.32 100.00%
4/14/2025 4/14/2025 4/14/2025
FINANCE -ACCT#:A19RD4DAF93AUQ - Warr Bank Acct - Warrants Bank Account

ROCKETBOOK CORE
1KRR-DHP4-CYN1 Invoice 4/14/2025 45.08 0.00 0.00 0.00 45.08 No

0.00 0.00
Units
CORE REUSABLE SPIRAL NOTEBOOK 0.00
Item Description

45.08 Price Amount Tax

0.00 45.08
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage 45.08 100.00%
3/24/2025 3/24/2025 3/24/2025
PW - ACCT#:A19RD4DAF93AUQ - SURGE Warr Bank Acct - Warrants Bank Account

PROTECTOR,
1PY1-TQYV-6HND Invoice 3/24/2025 41.68 0.00 0.00 0.00 41.68 No

0.00 0.00
Units
SURGE PROTECTOR, SMEAD MANILA FILE 0.00
FOLDER
Item Description

12.50 Price Amount Tax

0.00 12.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-0100 Salaries - Regular 12.50 100.00%

0.00 0.00
Units
SURGE PROTECTOR, SMEAD MANILA FILE 0.00
FOLDER
Item Description

12.50 Price Amount Tax

0.00 12.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-0100 Salaries - Regular 12.50 100.00%
4 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 5 of 29
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
SURGE PROTECTOR, SMEAD MANILA FILE 0.00
FOLDER
Item Description

12.50 Price Amount Tax

0.00 12.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-0100 Salaries - Regular 12.50 100.00%

0.00 0.00
Units
SURGE PROTECTOR, SMEAD MANILA FILE 0.00
FOLDER
Item Description

4.18 Price Amount Tax

0.00 4.18
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-0100 Salaries - Regular 4.18 100.00%
4/8/2025 4/8/2025 4/8/2025
FIRE - ACCT#:A19RD4DAF93AUQ - Warr Bank Acct - Warrants Bank Account

CLEARANCE LAMP
1RDD-XJ3V-KL3J Invoice 4/8/2025 20.40 0.00 0.00 0.00 20.40 No

0.00 0.00
Units
FIRE - ACCT#:A19RD4DAF93AUQ - 0.00

CLEARANCE LAMP
Item Description

20.40 Price Amount Tax

0.00 20.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1460 Vehicle Maintenance 20.40 100.00%
4/5/2025 4/5/2025 4/5/2025
PD-ACCT#:A19RD4DAF93AUQ -DIGITAL WALL Warr Bank Acct - Warrants Bank Account CALENDAR (4)
1TGC-LV7C-LF36 Invoice 4/5/2025 3,914.96 0.00 0.00 0.00 3,914.96 No

0.00 0.00
Units
PD-ACCT#:A19RD4DAF93AUQ -DIGITAL 0.00
WALL CALENDAR (4)
Item Description
2,936.22
Price Amount Tax

0.00 2,936.22
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
042-4210-1550 Operating Supplies & Exp. 2,936.22 100.00%

0.00 0.00
Units
PD-ACCT#:A19RD4DAF93AUQ -DIGITAL 0.00
WALL CALENDAR (4)
Item Description
978.74
Price Amount Tax

0.00 978.74
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
042-4210-1550 Operating Supplies & Exp. 978.74 100.00%
3/26/2025 3/26/2025 3/26/2025
FINANCE - ACCT#:A19RD4DAF93AUQ - Warr Bank Acct - Warrants Bank Account

WIRELESS KEYBOARD
1XT1-NDNN-NQVC Credit Memo 3/26/2025 -52.58 0.00 0.00 0.00 -52.58 No

0.00 0.00
Units
WIRELESS KEYBOARD AND MOUSE 0.00
Item Description
-52.58
Price Amount Tax

0.00 -52.58
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage -52.58 100.00%
Vendor: AQU01 - AQUA-METRIC SALES COMPANY Vendor Total: 3,319.26 4/2/2025 4/2/2025 4/2/2025
WATER - 5/8''X3/4'' IPERL TR/PL 100CF Warr Bank Acct - Warrants Bank Account INV0107433 Invoice 4/2/2025 1,905.29 0.00 0.00 0.00 1,905.29 No
5 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 6 of 29
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 - 5/8''X3/4'' IPERL TR/PL 100CF 0.00
Item Description
1,905.29
Price Amount Tax

0.00 1,905.29
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1535 Meters 1,905.29 100.00%
4/9/2025 4/9/2025 4/9/2025
WATER - 1 1/2'' OMNI T2 5WHL 100CF Warr Bank Acct - Warrants Bank Account INV0107595 Invoice 4/9/2025 1,413.97 0.00 0.00 0.00 1,413.97 No

0.00 0.00
Units
WATER - 1 1/2'' OMNI T2 5WHL 100CF 0.00
Item Description
1,413.97
Price Amount Tax

0.00 1,413.97
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1535 Meters 1,413.97 100.00%
Vendor: ARC01 - ARCLIGHT MEDIA Vendor Total: 170.00
4/1/2025 4/1/2025 4/1/2025
ADM - WEB CONSULTING MONTHLY Warr Bank Acct - Warrants Bank Account

MAINTENANCE
12252 Invoice 4/1/2025 170.00 0.00 0.00 0.00 170.00
No

0.00 0.00
Units
WEB CONSULTING MONTHLY 0.00
MAINTENANCE - MARCH 2025
Item Description
170.00
Price Amount Tax

0.00 170.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2151 Information Technology Svs 170.00 100.00% Vendor: BIO01 - BIOALCHEMY INC. Vendor Total: 2,158.69
4/1/2025 4/1/2025 4/1/2025
WWTP - BIOAUGMENTATION Warr Bank Acct - Warrants Bank Account 1606 Invoice 4/1/2025 2,158.69 0.00 0.00 0.00 2,158.69
No

0.00 0.00
Units
WWTP - BIOAUGMENTATION - BIOLOGY 0.00

POND TRAINING
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: BOO03 - BOONE GRAPHICS PRINTED Vendor Total: 1,567.23 4/8/2025 4/8/2025 4/8/2025
PW - FATS, OILS & GREASE CONTROL Warr Bank Acct - Warrants Bank Account

PROGRAM CARDS
103985 Invoice 4/8/2025 1,567.23 0.00 0.00 0.00 1,567.23 No

0.00 0.00
Units
PW - FATS, OILS & GREASE CONTROL 0.00

PROGRAM CARDS
Item Description
1,567.23
Price Amount Tax

0.00 1,567.23
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,567.23 100.00%
Vendor: BOY04 - BOYS & GIRLS CLUBS OF MID Vendor Total: 360.00 4/9/2025 4/9/2025 4/9/2025
PW - MARCH 2025 YARD MAINTENANCE Warr Bank Acct - Warrants Bank Account

REIMBURSEMENT
INV00162 Invoice 4/9/2025 360.00 0.00 0.00 0.00 360.00
No
6 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 7 of 29
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 - MARCH 2025 YARD MAINTENANCE 0.00

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: BRE02 - BRENNTAG PACIFIC, INC. Vendor Total: 1,322.75 4/2/2025 4/2/2025 4/2/2025
WATER - L A CHEMCHLOR SODIUM Warr Bank Acct - Warrants Bank Account BPI507566 Invoice 4/2/2025 1,322.75 0.00 0.00 0.00 1,322.75 No

0.00 0.00
Units
WATER - L A CHEMCHLOR SODIUM 0.00
Item Description
1,322.75
Price Amount Tax

0.00 1,322.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 1,322.75 100.00% Vendor: CAE01 - CALIFORNIA ELECTRIC SUPP Vendor Total: 328.36 3/26/2025 3/26/2025 3/26/2025
PW - CORD 01306, SO CORD 18GA 4COND, 4'' Warr Bank Acct - Warrants Bank Account

NATURAL
7826-1166838 Invoice 3/26/2025 328.36 0.00 0.00 0.00 328.36 No

0.00 0.00
Units
PW - CORD 01306, SO CORD 18GA 0.00
4COND, 4'' NATURAL
Item Description
328.36
Price Amount Tax

0.00 328.36
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-1550 Operating Supplies & Exp. 328.36 100.00%
Vendor: CAL04 - CAL COAST MACHINERY, INC. Vendor Total: 615.53 2/18/2025 2/18/2025 2/18/2025
PW - FREIGHT INBOUND Warr Bank Acct - Warrants Bank Account 957241 Invoice 2/18/2025 615.53 0.00 0.00 0.00 615.53
No

0.00 0.00
Units
PW - FREIGHT INBOUND 0.00
Item Description
615.53
Price Amount Tax

0.00 615.53
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 615.53 100.00%
Vendor: CCE01 - CENTRAL COAST EVALUTATION SERVICES Vendor Total: 1,000.00 3/31/2025 3/31/2025 3/31/2025
PD - POST-OFFER PRE-EMPLOYMENT Warr Bank Acct - Warrants Bank Account

PSYCHOLOGICAL EVALU
RR033125JS Invoice 3/31/2025 1,000.00 0.00 0.00 0.00 1,000.00 No

0.00 0.00
Units
POST-OFFER PRE-EMPLOYMENT 0.00

PSYCHOLOGICAL EVALUATION
Item Description
1,000.00
Price Amount Tax

0.00 1,000.00
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 1,000.00 100.00% Vendor: CHA03 - CHARTER COMMUNICATIONS Vendor Total: 89.69 4/1/2025 4/1/2025 4/1/2025
PW - ACCT#:170585001 - 5125 W MAIN ST Warr Bank Acct - Warrants Bank Account 170585001040125 Invoice 4/1/2025 89.69 0.00 0.00 0.00 89.69 No
7 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 8 of 29
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#:170585001 - 5125 W MAIN 0.00
ST
Item Description

89.69 Price Amount Tax

0.00 89.69
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 89.69 100.00%
Vendor: CLA01 - CLARK PEST CONTROL OF STO Vendor Total: 1,140.00 3/27/2025 3/27/2025 3/27/2025
BUILDING/PW - ESTIMATE FOLLOW UP Warr Bank Acct - Warrants Bank Account 37047086 Invoice 3/27/2025 1,140.00 0.00 0.00 0.00 1,140.00 No

0.00 0.00
Units
BUILDING/PW -GOPHER CONTROL AT 0.00

JACK O'CONNELL
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
001-4300-2150 Professional services 1,140.00 100.00%
Vendor: CLA02 - CLAY'S SEPTIC & JETTING, Vendor Total: 1,435.81 4/9/2025 4/9/2025 4/9/2025
WWTP -PASADERA LIFT STATION TESTED Warr Bank Acct - Warrants Bank Account PUMP
82709 Invoice 4/9/2025 1,435.81 0.00 0.00 0.00 1,435.81 No

0.00 0.00
Units
WWTP -PASADERA LIFT STATION TESTED 0.00
PUMP
Item Description
1,435.81
Price Amount Tax

0.00 1,435.81
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,435.81 100.00%
Vendor: COR01 - CORBIN WILLITS SYSTEM COR Vendor Total: 747.12 2/15/2025 2/15/2025 2/15/2025
FINANCE - ENHANCEMENT & SERVICE FEES Warr Bank Acct - Warrants Bank Account 000C502151 Invoice 2/15/2025 747.12 0.00 0.00 0.00 747.12 No

0.00 0.00
Units
FINANCE 0.00
Item Description
194.26
Price Amount Tax

0.00 194.26
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 194.26 100.00%

0.00 0.00
Units
WATER 0.00
Item Description
276.43
Price Amount Tax

0.00 276.43
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 276.43 100.00%

0.00 0.00
Units
WASTEWATER 0.00
Item Description
276.43
Price Amount Tax

0.00 276.43
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 276.43 100.00%
Vendor: CUL01 - CULLIGAN/CENTRAL COAST WA Vendor Total: 216.40 3/31/2025 3/31/2025 3/31/2025
FINANCE-SENIOR CENTER - ACCT#:876052 - Warr Bank Acct - Warrants Bank Account 4545 10TH ST
120883 Invoice 3/31/2025 45.00 0.00 0.00 0.00 45.00
No
8 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 9 of 29
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-SENIOR CENTER - 0.00
ACCT#:876052 -4545 10TH ST
Item Description

45.00 Price Amount Tax

0.00 45.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-2150 Profl Services 45.00 100.00%
3/31/2025 3/31/2025 3/31/2025
PD - DI 9'' STRONGBAE TANK DELIVERY Warr Bank Acct - Warrants Bank Account 120969 Invoice 3/31/2025 131.40 0.00 0.00 0.00 131.40
No

0.00 0.00
Units
PD - DI 9'' STRONGBAE TANK DELIVERY 0.00
Item Description
131.40
Price Amount Tax

0.00 131.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2150 Professional services 131.40 100.00%
3/31/2025 3/31/2025 3/31/2025
FIRE - DI 9'' STONGBASE TANK RENTAL Warr Bank Acct - Warrants Bank Account 121858 Invoice 3/31/2025 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
001-4220-2150 Professional Services 40.00 100.00%
Vendor: DEP04 - DEEP BLUE INTEGRATION, IN Vendor Total: 135.00 1/1/2025 1/1/2025 1/1/2025
PW - UL LISTED FIRE ALARM MONITORING - Warr Bank Acct - Warrants Bank Account

QUARTERLY
22L-0066-115 Invoice 1/1/2025 135.00 0.00 0.00 0.00 135.00 No

0.00 0.00
Units
PW - UL LISTED FIRE ALARM 0.00

MONITORING - QUARTERLY
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
001-4145-2150 Professional Services 135.00 100.00%
Vendor: EIK01 - EIKHOF DESIGN GROUP INC. Vendor Total: 142.50 4/4/2025 4/4/2025 4/4/2025
ADM-PHONE CALL FROM JIM BRITTON, 640 Warr Bank Acct - Warrants Bank Account

GUADALUPE ST
2025-092 Invoice 4/4/2025 142.50 0.00 0.00 0.00 142.50
No

0.00 0.00
Units
ADM-PHONE CALL FROM JIM BRITTON, 0.00
640 GUADALUPE ST
Item Description

47.50 Price Amount Tax

0.00 47.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 47.50 100.00%

0.00 0.00
Units
ADM-PHONE CALL FROM JIM BRITTON, 0.00
640 GUADALUPE ST
Item Description

95.00 Price Amount Tax

0.00 95.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2048 Building Permit Deposits 2024-036-LS 95.00 100.00% Vendor: ENG02 - ENGEL & GRAY, INC. Vendor Total: 9,478.02 3/31/2025 3/31/2025 3/31/2025
WWTP - DISPOSING OF OUR BIOSOLIDS Warr Bank Acct - Warrants Bank Account 53X00003 Invoice 3/31/2025 9,478.02 0.00 0.00 0.00 9,478.02 No
9 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 10 of 29
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 - DISPOSING OF OUR BIOSOLIDS 0.00
Item Description
9,478.02
Price Amount Tax

0.00 9,478.02
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 9,478.02 100.00%
Vendor: ERE01 - ER ELECTRIC & MECHANICAL Vendor Total: 1,866.49 3/31/2025 3/31/2025 3/31/2025
WWTP - REMOVE & REPLACE CIRCUIT Warr Bank Acct - Warrants Bank Account

BREAKER
1704 Invoice 3/31/2025 1,260.45 0.00 0.00 0.00 1,260.45 No

0.00 0.00
Units
WWTP - REMOVE & REPLACE CIRCUIT 0.00

BREAKER
Item Description
1,260.45
Price Amount Tax

0.00 1,260.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,260.45 100.00%
3/31/2025 3/31/2025 3/31/2025
WWTP - R&R MOTOR FOR ARRIATOR Warr Bank Acct - Warrants Bank Account 1705 Invoice 3/31/2025 606.04 0.00 0.00 0.00 606.04
No

0.00 0.00
Units
WWTP - R&R MOTOR FOR ARRIATOR 0.00
Item Description
606.04
Price Amount Tax

0.00 606.04
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 606.04 100.00%
Vendor: GUA02 - GUADALUPE HARDWARE COMPAN Vendor Total: 840.86 3/24/2025 3/24/2025 3/24/2025
PW-STREETS- 1/4X 1 FENDER WASHER Z Warr Bank Acct - Warrants Bank Account 1184448 Invoice 3/24/2025 74.56 0.00 0.00 0.00 74.56
No

0.00 0.00
Units
PW-STREETS- 1/4X 1 FENDER WASHER Z 0.00
Item Description

74.56 Price Amount Tax

0.00 74.56
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 74.56 100.00%
3/24/2025 3/24/2025 3/24/2025
PW- BUILDING - LED A19 E26 BW 75W 2 PK Warr Bank Acct - Warrants Bank Account 1184460 Invoice 3/24/2025 18.45 0.00 0.00 0.00 18.45
No

0.00 0.00
Units
PW- BUILDING - LED A19 E26 BW 75W 2 0.00
PK
Item Description

18.45 Price Amount Tax

0.00 18.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 18.45 100.00%
3/24/2025 3/24/2025 3/24/2025
PW - BUILDING - T7655032N 1- 1/2 SWIVEL Warr Bank Acct - Warrants Bank Account PULLEY
1184506 Invoice 3/24/2025 11.05 0.00 0.00 0.00 11.05
No

0.00 0.00
Units
PW - BUILDING - T7655032N 1- 1/2 0.00

SWIVEL PULLEY
Item Description

11.05 Price Amount Tax

0.00 11.05
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 11.05 100.00%
3/24/2025 3/24/2025 3/24/2025
PW-STREETS - 5/16-18X 1 1/4 HEX BOLT 18… Warr Bank Acct - Warrants Bank Account 1184524 Invoice 3/24/2025 29.94 0.00 0.00 0.00 29.94
No
10 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 11 of 29
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
PW-STREETS - 5/16-18X 1 1/4 HEX BOLT 0.00
18-8S
Item Description

29.94 Price Amount Tax

0.00 29.94
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 29.94 100.00%
3/25/2025 3/25/2025 3/25/2025
PW - STREETS - WD-40 EZ-REACH 14.4OZ Warr Bank Acct - Warrants Bank Account 1184593 Invoice 3/25/2025 95.67 0.00 0.00 0.00 95.67
No

0.00 0.00
Units
PW - STREETS - WD-40 EZ-REACH 14.4OZ 0.00
Item Description

95.67 Price Amount Tax

0.00 95.67
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 95.67 100.00%
3/25/2025 3/25/2025 3/25/2025
WATER - FACE SHIELD BLUE 1PK Warr Bank Acct - Warrants Bank Account 1184644 Invoice 3/25/2025 19.56 0.00 0.00 0.00 19.56
No

0.00 0.00
Units
WATER - FACE SHIELD BLUE 1PK 0.00
Item Description

19.56 Price Amount Tax

0.00 19.56
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 19.56 100.00%
3/26/2025 3/26/2025 3/26/2025
PW - BUILDING - MALT SPRAYSUIT W HOOD Warr Bank Acct - Warrants Bank Account 2X
1184682 Invoice 3/26/2025 12.51 0.00 0.00 0.00 12.51
No

0.00 0.00
Units
PW - BUILDING - MALT SPRAYSUIT W 0.00
HOOD 2X
Item Description

12.51 Price Amount Tax

0.00 12.51
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 12.51 100.00%
3/26/2025 3/26/2025 3/26/2025
WWTP - EYE BOLT HD GLV 1/2X6'' Warr Bank Acct - Warrants Bank Account 1184778 Invoice 3/26/2025 123.51 0.00 0.00 0.00 123.51
No

0.00 0.00
Units
WWTP - EYE BOLT HD GLV 1/2X6'' 0.00
Item Description
123.51
Price Amount Tax

0.00 123.51
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 123.51 100.00%
3/26/2025 3/26/2025 3/26/2025
WWTP - HOSE CLAMP 3-9/16'' 4 1/21'' RANG Warr Bank Acct - Warrants Bank Account 1184791 Invoice 3/26/2025 10.83 0.00 0.00 0.00 10.83
No

0.00 0.00
Units
WWTP - HOSE CLAMP 3-9/16'' 4 1/21'' 0.00
RANG
Item Description

10.83 Price Amount Tax

0.00 10.83
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 10.83 100.00%
3/27/2025 3/27/2025 3/27/2025
PW-BUILDING - M18 MULTI TOOL BARE Warr Bank Acct - Warrants Bank Account 1184843 Invoice 3/27/2025 337.06 0.00 0.00 0.00 337.06
No
11 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 12 of 29
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-BUILDING - M18 MULTI TOOL BARE 0.00
Item Description
337.06
Price Amount Tax

0.00 337.06
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 337.06 100.00%
3/27/2025 3/27/2025 3/27/2025
PW -BUILDING - LEMON PINE SOL Warr Bank Acct - Warrants Bank Account 1184888 Invoice 3/27/2025 19.55 0.00 0.00 0.00 19.55
No

0.00 0.00
Units
PW -BUILDING - LEMON PINE SOL 0.00
Item Description

19.55 Price Amount Tax

0.00 19.55
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 19.55 100.00%
3/28/2025 3/28/2025 3/28/2025
PW-STREETS - MICROFIBER TOWLS BLU/YLW Warr Bank Acct - Warrants Bank Account 1184923 Invoice 3/28/2025 78.40 0.00 0.00 0.00 78.40
No

0.00 0.00
Units
PW-STREETS - MICROFIBER TOWLS 0.00

BLU/YLW
Item Description

78.40 Price Amount Tax

0.00 78.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 78.40 100.00%
3/31/2025 3/31/2025 3/31/2025
PW - BUILDING - CARPET TAPE 1 -3/32''X42' Warr Bank Acct - Warrants Bank Account 1185153 Invoice 3/31/2025 9.77 0.00 0.00 0.00 9.77
No

0.00 0.00
Units
PW - CARPET TAPE 1 -3/32''X42' 0.00
Item Description

9.77 Price Amount Tax

0.00 9.77
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 9.77 100.00%
Vendor: HEA01 - HEALTH SANITATION SERVICE Vendor Total: 249.76 4/1/2025 4/1/2025 4/1/2025
PW - 1-3 YARD DUMPSTER 1 TIME PER WEEK Warr Bank Acct - Warrants Bank Account 0472326-1082-1 Invoice 4/1/2025 249.76 0.00 0.00 0.00 249.76 No

0.00 0.00
Units
PW - 1-3 YARD DUMPSTER 1 TIME PER 0.00
WEEK
Item Description
249.76
Price Amount Tax

0.00 249.76
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 249.76 100.00%
Vendor: HEN01 - EAGLE ENERGY, INC Vendor Total: 3,202.02 3/31/2025 3/31/2025 3/31/2025
FIRE - ACCT#:1197 - FUEL CHARGES Warr Bank Acct - Warrants Bank Account 215298 Invoice 3/31/2025 258.13 0.00 0.00 0.00 258.13
No

0.00 0.00
Units
FIRE - ACCT#:1197 - FUEL CHARGES 0.00
Item Description
258.13
Price Amount Tax

0.00 258.13
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1560 Fuels and Lubricants 258.13 100.00%
3/31/2025 3/31/2025 3/31/2025
WATER - ACCT#:1202 - FUEL CHARGES Warr Bank Acct - Warrants Bank Account 215300 Invoice 3/31/2025 261.23 0.00 0.00 0.00 261.23
No
12 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 13 of 29
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 - ACCT#:1202 - FUEL CHARGES 0.00
Item Description
261.23
Price Amount Tax

0.00 261.23
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1560 Fuel & lubricants 261.23 100.00%
3/31/2025 3/31/2025 3/31/2025
WWTP - ACCT#:1207 - FUEL CHARGES Warr Bank Acct - Warrants Bank Account 215301 Invoice 3/31/2025 137.25 0.00 0.00 0.00 137.25
No

0.00 0.00
Units
WWTP - ACCT#:1207 - FUEL CHARGES 0.00
Item Description
137.25
Price Amount Tax

0.00 137.25
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1560 Fuel & lubricants 137.25 100.00%
3/31/2025 3/31/2025 3/31/2025
PW - ACCT#:1208 - FUEL CHARGES Warr Bank Acct - Warrants Bank Account 215302 Invoice 3/31/2025 491.24 0.00 0.00 0.00 491.24
No

0.00 0.00
Units
PW - ACCT#:1208 - FUEL CHARGES 0.00
Item Description
491.24
Price Amount Tax

0.00 491.24
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1560 Fuels & Lubricants 491.24 100.00%
3/31/2025 3/31/2025 3/31/2025
PW - ACCT#:1228 FUEL CHARGES Warr Bank Acct - Warrants Bank Account 215308 Invoice 3/31/2025 456.86 0.00 0.00 0.00 456.86
No

0.00 0.00
Units
PW - ACCT#:1228 FUEL CHARGES 0.00
Item Description
456.86
Price Amount Tax

0.00 456.86
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1560 Fuel & lubricants 456.86 100.00%
3/31/2025 3/31/2025 3/31/2025
PD - ACCT#:1280 - FUEL CHARGES Warr Bank Acct - Warrants Bank Account 215316 Invoice 3/31/2025 1,597.31 0.00 0.00 0.00 1,597.31 No

0.00 0.00
Units
PD - ACCT#:1280 - FUEL CHARGES 0.00
Item Description
1,597.31
Price Amount Tax

0.00 1,597.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1560 Fuel & lubricants 1,597.31 100.00%
Vendor: INT09 - INTERSTATE BATTERIES OF C Vendor Total: 52.09 3/24/2025 3/24/2025 3/24/2025
PW-SLA1075 Warr Bank Acct - Warrants Bank Account
10042513 Invoice 3/24/2025 52.09 0.00 0.00 0.00 52.09
No

0.00 0.00
Units
PW-SLA1075 0.00
Item Description

52.09 Price Amount Tax

0.00 52.09
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 52.09 100.00%
Vendor: ITE01 - ITECH SOLUTIONS Vendor Total: 10,900.56 4/1/2025 4/1/2025 4/1/2025
ADM - MICROSOFT LECENSES - APRIL 2025 Warr Bank Acct - Warrants Bank Account 14674 Invoice 4/1/2025 2,607.00 0.00 0.00 0.00 2,607.00 No
13 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 14 of 29
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 - MICROSOFT LECENSES - APRIL 0.00
2025
Item Description
2,607.00
Price Amount Tax

0.00 2,607.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2151 Information Technology Svs 2,607.00 100.00% 4/1/2025 4/1/2025 4/1/2025
ADM - IT SERVICES - APRIL 2025 Warr Bank Acct - Warrants Bank Account 14692 Invoice 4/1/2025 7,793.56 0.00 0.00 0.00 7,793.56 No

0.00 0.00
Units
ADM - IT SERVICES - APRIL 2025 0.00
Item Description
7,793.56
Price Amount Tax

0.00 7,793.56
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2151 Information Technology Svs 7,793.56 100.00% 3/31/2025 3/31/2025 3/31/2025
ADM-ONBOARDING CHARGE-L.RAMOS & Warr Bank Acct - Warrants Bank Account T.SANCHEZ MACBOOK
14736 Invoice 3/31/2025 500.00 0.00 0.00 0.00 500.00
No

0.00 0.00
Units
ADM-ONBOARDING CHARGE-L.RAMOS 0.00
Item Description
250.00
Price Amount Tax

0.00 250.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-2150 Professional Services 250.00 100.00%

0.00 0.00
Units
ADM-ONBOARDING CHARGE-T.SANCHEZ 0.00
Item Description
250.00
Price Amount Tax

0.00 250.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-2150 Professional services 250.00 100.00%
Vendor: J&E01 - J&E CLEANING Vendor Total: 3,120.00
1/18/2025 1/18/2025 1/18/2025
ADM - JANUARY CLEANING SERVICE Warr Bank Acct - Warrants Bank Account 47981 Invoice 1/18/2025 435.00 0.00 0.00 0.00 435.00
No

0.00 0.00
Units
ADM - JANUARY CLEANING SERVICE 0.00
Item Description
435.00
Price Amount Tax

0.00 435.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-2166 Activity 435.00 100.00%
2/17/2025 2/17/2025 2/17/2025
ADM - FEBRUARY CLEANING SERVICE Warr Bank Acct - Warrants Bank Account 48110 Invoice 2/17/2025 435.00 0.00 0.00 0.00 435.00
No

0.00 0.00
Units
ADM - FEBRUARY CLEANING SERVICE 0.00
Item Description
435.00
Price Amount Tax

0.00 435.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-2166 Activity 435.00 100.00%
4/1/2025 4/1/2025 4/1/2025
ADM - APRIL CLEANING SERVICE Warr Bank Acct - Warrants Bank Account 48329 Invoice 4/1/2025 2,250.00 0.00 0.00 0.00 2,250.00 No

0.00 0.00
Units
ADMIN 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%
14 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 15 of 29
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 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%

0.00 0.00
Units
BUILDING FACILITITES 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
NON-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
BUILDING AND PLANNING 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
PW 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
PW 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: JAS01 - JAS PACIFIC, INC. Vendor Total: 632.50
3/12/2025 3/12/2025 3/12/2025
ADM - PLAN CHECK SERVICES - FEB 2025 Warr Bank Acct - Warrants Bank Account PC7400 Invoice 3/12/2025 632.50 0.00 0.00 0.00 632.50
No

0.00 0.00
Units
ADM - PLAN CHECK SERVICES - FEB 2025 0.00
Item Description
632.50
Price Amount Tax

0.00 632.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 632.50 100.00%
Vendor: JBM01 - JUAN BRIBIESCA ALCALA Vendor Total: 105.00 3/30/2025 3/30/2025 3/30/2025
PD - WASHED & DETAIL - UNIT 22-01, CHEVY Warr Bank Acct - Warrants Bank Account

TRAVERSE
47 Invoice 3/30/2025 105.00 0.00 0.00 0.00 105.00
No
15 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 16 of 29
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
WASHED & DETAIL-UNIT 22-01, CHEVY 0.00
TRAVERSE, 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
001-4200-1400 Equipment Maintenance 105.00 100.00%
Vendor: MRB01 - MR. BACKFLOW Vendor Total: 2,969.00
4/3/2025 4/3/2025 4/3/2025
WATER - ANNUAL TESTING OF FORTY-SIX Warr Bank Acct - Warrants Bank Account

BACKFLOW
42517 Invoice 4/3/2025 2,969.00 0.00 0.00 0.00 2,969.00 No

0.00 0.00
Units
REPAIR & RETEST 0.00
Item Description
2,969.00
Price Amount Tax

0.00 2,969.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 2,969.00 100.00%
Vendor: NOL01 - NO LIMIT TIRE INC. Vendor Total: 30.00
3/17/2025 3/17/2025 3/17/2025
PW - CHEVY 2500 - RIGHT FRONT - Warr Bank Acct - Warrants Bank Account 245/75R17
50959 Invoice 3/17/2025 30.00 0.00 0.00 0.00 30.00
No

0.00 0.00
Units
PW - CHEVY 2500 - RIGHT FRONT - 0.00
245/75R17
Item Description

30.00 Price Amount Tax

0.00 30.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1460 Vehicle Maintenance 30.00 100.00%
Vendor: NUN01 - MICHAEL K. NUNLEY & ASSOC Vendor Total: 4,532.88 4/1/2025 4/1/2025 4/1/2025
PW - GUAD WW CONSULTING SERV SEWER Warr Bank Acct - Warrants Bank Account MP
001050002476 Invoice 4/1/2025 3,055.00 0.00 0.00 0.00 3,055.00 No

0.00 0.00
Units
PW - GUAD WW CONSULTING SERV 0.00

SEWER MP
Item Description
3,055.00
Price Amount Tax

0.00 3,055.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 3,055.00 100.00%
4/1/2025 4/1/2025 4/1/2025
PW - PIONEERS LIFT STATION Warr Bank Acct - Warrants Bank Account 001050002487 Invoice 4/1/2025 113.50 0.00 0.00 0.00 113.50 No

0.00 0.00
Units
PW - PIONEERS LIFT STATION 0.00
Item Description
113.50
Price Amount Tax

0.00 113.50
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) 113.50 100.00% 4/1/2025 4/1/2025 4/1/2025
PW - HIGHWAY 1 LIFT STATION Warr Bank Acct - Warrants Bank Account 001050002488 Invoice 4/1/2025 1,364.38 0.00 0.00 0.00 1,364.38 No

0.00 0.00
Units
PW - HIGHWAY 1 LIFT STATION 0.00
Item Description
1,364.38
Price Amount Tax

0.00 1,364.38
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 1,364.38 100.00%
16 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 17 of 29
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: PCL01 - PACIFIC COAST LAND DESIGN INC Vendor Total: 5,439.50 3/31/2025 3/31/2025 3/31/2025
ADM - 22-013 GUADALUPE CENTRAL PARK Warr Bank Acct - Warrants Bank Account 22-013-28 Invoice 3/31/2025 5,439.50 0.00 0.00 0.00 5,439.50 No

0.00 0.00
Units
ADM - 22-013 GUADALUPE CENTRAL 0.00
PARK
Item Description
5,439.50
Price Amount Tax

0.00 5,439.50
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) 5,439.50 100.00%
Vendor: PER02 - PERRY'S ELECTRIC MOTORS I Vendor Total: 293.63 4/10/2025 4/10/2025 4/10/2025
WWTP - 3/4 HP 1800RPM 56C TEFC 3PH Warr Bank Acct - Warrants Bank Account

WORLDWIDE MOTOR
28112 Invoice 4/10/2025 293.63 0.00 0.00 0.00 293.63
No

0.00 0.00
Units
WWTP - 3/4 HP 1800RPM 56C TEFC 3PH 0.00

WORLDWIDE MOTOR
Item Description
293.63
Price Amount Tax

0.00 293.63
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 293.63 100.00%
Vendor: PRI02 - PRINTMASTERS DESIGN & PRI Vendor Total: 400.17 3/31/2025 3/31/2025 3/31/2025
ADM - CUSTOM DECALS - LOGO DECAL WITH Warr Bank Acct - Warrants Bank Account

LAMINATION
6931 Invoice 3/31/2025 400.17 0.00 0.00 0.00 400.17
No

0.00 0.00
Units
12X12 LOGO DECALS 0.00
Item Description
252.29
Price Amount Tax

0.00 252.29
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 252.29 100.00%

0.00 0.00
Units
NAME PLATE FOR TARA 0.00
Item Description

40.22 Price Amount Tax

0.00 40.22
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 40.22 100.00%

0.00 0.00
Units
COUNCIL BUSINESS CARDS 0.00
Item Description
107.66
Price Amount Tax

0.00 107.66
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4100-1550 Operating Supplies & Exp. 107.66 100.00%
Vendor: QUI01 - QUILL CORPORATION Vendor Total: 295.73
3/13/2025 3/13/2025 3/13/2025
ADM - ACCT#:1033042 - TR 2HOR/6UPRT Warr Bank Acct - Warrants Bank Account

ORG MESH BLACK
43278921 Invoice 3/13/2025 29.50 0.00 0.00 0.00 29.50
No

0.00 0.00
Units
ADM - ACCT#:1033042 0.00
Item Description

8.85 Price Amount Tax

0.00 8.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1200 Office Supplies & Postage 8.85 100.00%
17 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 18 of 29
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 - ACCT#:1033042 0.00
Item Description

8.85 Price Amount Tax

0.00 8.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1200 Office Supplies & Postage 8.85 100.00%

0.00 0.00
Units
ADM - ACCT#:1033042 0.00
Item Description

8.85 Price Amount Tax

0.00 8.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1200 Office Supplies & Postage 8.85 100.00%

0.00 0.00
Units
ADM - ACCT#:1033042 0.00
Item Description

2.95 Price Amount Tax

0.00 2.95
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-1550 Operating Supplies & Exp. 2.95 100.00%
3/21/2025 3/21/2025 3/21/2025
FINANCE - ACCT#:1033042 - PLASTIBANDS - Warr Bank Acct - Warrants Bank Account LARGE
43397188 Invoice 3/21/2025 36.39 0.00 0.00 0.00 36.39
No

0.00 0.00
Units
FINANCE - ACCT#:1033042 - 0.00

PLASTIBANDS - LARGE
Item Description

36.39 Price Amount Tax

0.00 36.39
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage 36.39 100.00%
3/25/2025 3/25/2025 3/25/2025
ADM - COPY PAPER & MOUSE PAD - ADMIN Warr Bank Acct - Warrants Bank Account DEPT
43438367 Invoice 3/25/2025 178.97 0.00 0.00 0.00 178.97 No

0.00 0.00
Units
ADM - COPY PAPER & MOUSE PAD - 0.00

ADMIN DEPT
Item Description
178.97
Price Amount Tax

0.00 178.97
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1200 Office Supplies & Postage 178.97 100.00%
3/26/2025 3/26/2025 3/26/2025
ADM - 11X17 COPY PAPER FOR BUILDING Warr Bank Acct - Warrants Bank Account DEPT
43459465 Invoice 3/26/2025 50.87 0.00 0.00 0.00 50.87
No

0.00 0.00
Units
ADM - 11X17 COPY PAPER FOR BUILDING 0.00
DEPT
Item Description

50.87 Price Amount Tax

0.00 50.87
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-1200 Office Supplies & Postage 50.87 100.00%
Vendor: REY01 - REYNA AUTO REPAIR Vendor Total: 127.59
3/25/2025 3/25/2025 3/25/2025
PD- OIL FILTER, MOTOR OIL FULL SUNTHETIC Warr Bank Acct - Warrants Bank Account 6062 Invoice 3/25/2025 127.59 0.00 0.00 0.00 127.59
No
18 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 19 of 29
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- OIL FILTER, MOTOR OIL FULL 0.00

SUNTHETIC
Item Description
127.59
Price Amount Tax

0.00 127.59
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1460 Vehicle Maintenance 127.59 100.00%
Vendor: SAT01 - SATCOM GLOBAL FZE Vendor Total: 114.42
4/1/2025 4/1/2025 4/1/2025
FIRE - IRIDIUM SIM CARD Warr Bank Acct - Warrants Bank Account AS04250495 Invoice 4/1/2025 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: SIR01 - SIRCHIE FINGER PRINT Vendor Total: 99.09 4/3/2025 4/3/2025 4/3/2025
PD - SCANNING ELECT MISCROSCOPY KIT, Warr Bank Acct - Warrants Bank Account

EVIDENCE BOX
0688042-IN Invoice 4/3/2025 99.09 0.00 0.00 0.00 99.09
No

0.00 0.00
Units
SCANNING ELECT MISCROSCOPY KIT, 0.00
EVIDENCE BOX (X2)
Item Description

99.09 Price Amount Tax

0.00 99.09
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 99.09 100.00%
Vendor: SMI01 - SMITH PIPE & SUPPLY Vendor Total: 159.05 4/8/2025 4/8/2025 4/8/2025
WATER - CUST#:11869 - ROUNUP PRO MAX Warr Bank Acct - Warrants Bank Account

2.5 GAL CONC
4249259 Invoice 4/8/2025 159.05 0.00 0.00 0.00 159.05
No

0.00 0.00
Units
WATER - CUST#:11869 - ROUNUP PRO 0.00
MAX 2.5 GAL CONC
Item Description
159.05
Price Amount Tax

0.00 159.05
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 159.05 100.00%
Vendor: SMO01 - SMOOTH INC. Vendor Total: 65,428.57
3/31/2025 3/31/2025 3/31/2025
ADM - TRANSIT MAINTENANCE - MARCH Warr Bank Acct - Warrants Bank Account 2025
17-2460 Invoice 3/31/2025 11,292.24 0.00 0.00 0.00 11,292.24 No

0.00 0.00
Units
ADM - TRANSIT MAINTENANCE - MARCH 0.00
2025
Item Description
11,292.24
Price Amount Tax

0.00 11,292.24
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-1400 Equipment Maintenance 11,292.24 100.00%
19 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 20 of 29
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
3/31/2025 3/31/2025 3/31/2025
ADM - TRANSIT SERVICS - MARCH 2025 Warr Bank Acct - Warrants Bank Account 17-2468 Invoice 3/31/2025 54,136.33 0.00 0.00 0.00 54,136.33 No

0.00 0.00
Units
TRANSIT SERVICES 0.00
Item Description
56,950.21
Price Amount Tax

0.00 56,950.21
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-2354 Purchased Transportation 56,950.21 100.00%

0.00 0.00
Units
LESS FARES & PASSES 0.00
Item Description
-4,808.28
Price Amount Tax

0.00 -4,808.28
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-2011 Accounts Payable Pending -4,808.28 100.00%

0.00 0.00
Units
BUS SUBSTITUTION 0.00
Item Description
1,994.40
Price Amount Tax

0.00 1,994.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-2200 Equipment Rental 1,994.40 100.00%
Vendor: STC01 - SECURITAS TECHNOLOGY CORPORATION Vendor Total: 131.13 4/1/2025 4/1/2025 4/1/2025
FINANCE - ACCT#:40025137 - 918 OBISPO ST Warr Bank Acct - Warrants Bank Account 6004959955 Invoice 4/1/2025 63.03 0.00 0.00 0.00 63.03
No

0.00 0.00
Units
FINANCE - ACCT#:40025137 - 918 0.00

OBISPO ST
Item Description

63.03 Price Amount Tax

0.00 63.03
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 63.03 100.00%
4/1/2025 4/1/2025 4/1/2025
ADM - ACCT#:40025137 - ALARM SYSTEM - Warr Bank Acct - Warrants Bank Account

ADMIN OFFICE
6004963276 Invoice 4/1/2025 68.10 0.00 0.00 0.00 68.10
No

0.00 0.00
Units
ALARM SYSTEM - ADMIN OFFICE MAY 0.00
2025
Item Description

68.10 Price Amount Tax

0.00 68.10
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-2150 Professional Services 68.10 100.00%
Vendor: THE07 - PHILIP F. SINCO Vendor Total: 4,130.00
4/10/2025 4/10/2025 4/10/2025
ADM - CCWA RELATED - MARCH 2025 Warr Bank Acct - Warrants Bank Account 10431 Invoice 4/10/2025 507.50 0.00 0.00 0.00 507.50
No

0.00 0.00
Units
ADM - CCWA RELATED - MARCH 2025 0.00
Item Description
507.50
Price Amount Tax

0.00 507.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 507.50 100.00%
4/10/2025 4/10/2025 4/10/2025
ADM - LEGAL SERVICES - TIME SPENT - Warr Bank Acct - Warrants Bank Account MARCH 2025
10432 Invoice 4/10/2025 2,730.00 0.00 0.00 0.00 2,730.00 No
20 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 21 of 29
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 - TIME SPENT - 0.00
MARCH 2025
Item Description
2,730.00
Price Amount Tax

0.00 2,730.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4110-2150 Professional services 2,730.00 100.00%
4/10/2025 4/10/2025 4/10/2025
ADM - TOYAL THEATER LEGAL MATTERS - Warr Bank Acct - Warrants Bank Account MARCH 2025
10433 Invoice 4/10/2025 892.50 0.00 0.00 0.00 892.50
No

0.00 0.00
Units
ADM - TOYAL THEATER LEGAL MATTERS - 0.00
MARCH 2025
Item Description
892.50
Price Amount Tax

0.00 892.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-2164 General Admin 892.50 100.00%
Vendor: TMP01 - TRAFFIC MANAGEMENT PRODUCTS INC Vendor Total: 3,674.44 4/7/2025 4/7/2025 4/7/2025
PW - STREETS - SS9900 - CUSTOM-DECAL Warr Bank Acct - Warrants Bank Account MISC . CUSTOM
06-114450 Invoice 4/7/2025 1,591.94 0.00 0.00 0.00 1,591.94 No

0.00 0.00
Units
PW - STREETS - SS9900 - CUSTOM-DECAL 0.00
MISC . CUSTOM
Item Description
1,591.94
Price Amount Tax

0.00 1,591.94
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 1,591.94 100.00% 3/31/2025 3/31/2025 3/31/2025
PW - TRAFFIC CONTROL OPERATION 2-TCS Warr Bank Acct - Warrants Bank Account 1220040 Invoice 3/31/2025 2,082.50 0.00 0.00 0.00 2,082.50 No

0.00 0.00
Units
PW - TRAFFIC CONTROL OPERATION 2- 0.00
TCS
Item Description
2,082.50
Price Amount Tax

0.00 2,082.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-2150 Professional Services 2,082.50 100.00%
Vendor: TOW01 - TOWNSEND PUBLIC AFFAIRS I Vendor Total: 5,000.00 4/1/2025 4/1/2025 4/1/2025
ADM-CONSULTING SERVICES FOR THE Warr Bank Acct - Warrants Bank Account MONTH OF APRIL 25
23262 Invoice 4/1/2025 5,000.00 0.00 0.00 0.00 5,000.00 No

0.00 0.00
Units
ADM-CONSULTING SERVICES FOR THE 0.00
MONTH OF APRIL 25
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: ULT01 - ULTREX Vendor Total: 1,116.15
3/31/2025 3/31/2025 3/31/2025
ADM - COPIES Warr Bank Acct - Warrants Bank Account
4334277-CAL Invoice 3/31/2025 1,111.28 0.00 0.00 0.00 1,111.28 No
21 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 22 of 29
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 0.00
Item Description
133.85
Price Amount Tax

0.00 133.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-1550 Operating Supplies & Exp. 133.85 100.00%

0.00 0.00
Units
POLICE 0.00
Item Description
389.42
Price Amount Tax

0.00 389.42
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 389.42 100.00%

0.00 0.00
Units
FINANCE 0.00
Item Description
276.32
Price Amount Tax

0.00 276.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1550 Operating Supplies & Exp. 276.32 100.00%

0.00 0.00
Units
FIRE 0.00
Item Description

50.45 Price Amount Tax

0.00 50.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. 50.45 100.00%

0.00 0.00
Units
ADMIN & HR 0.00
Item Description
251.79
Price Amount Tax

0.00 251.79
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1550 Operating Supplies & Exp. 251.79 100.00%

0.00 0.00
Units
RECREATION 0.00
Item Description

9.45 Price Amount Tax

0.00 9.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 9.45 100.00%
3/31/2025 3/31/2025 3/31/2025
ADM - SENIOR CENTER COORDINATOR - Warr Bank Acct - Warrants Bank Account 4545 10TH ST
4334658-CAL Invoice 3/31/2025 4.87 0.00 0.00 0.00 4.87
No

0.00 0.00
Units
ADM - SENIOR CENTER COORDINATOR - 0.00
4545 10TH ST
Item Description

4.87 Price Amount Tax

0.00 4.87
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-2166 Activity 4.87 100.00%
Vendor: USA01 - U.S.A. BLUEBOOK INC. Vendor Total: 52.31 4/9/2025 4/9/2025 4/9/2025
WATER - BLUE MARKING FLAG W/21'' WIRE Warr Bank Acct - Warrants Bank Account INV00677098 Invoice 4/9/2025 52.31 0.00 0.00 0.00 52.31 No

0.00 0.00
Units
WATER LINE HAND DIG 0.00
Item Description

52.31 Price Amount Tax

0.00 52.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 52.31 100.00%
Vendor: VER05 - VERIZON WIRELESS Vendor Total: 579.71
22 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 23 of 29
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
3/22/2025 3/22/2025 3/22/2025
PD - ACCT#:742070155-00001 - Warr Bank Acct - Warrants Bank Account

COMMUNICATIONS
6109193562 Invoice 3/22/2025 579.71 0.00 0.00 0.00 579.71 No

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

COMMUNICATIONS
Item Description
579.71
Price Amount Tax

0.00 579.71
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1150 Communications 579.71 100.00%
Vendor: VES01 - VESTIS GROUP , INC. Vendor Total: 427.22 3/18/2025 3/18/2025 3/18/2025
WATER - ACCT#:459315 -COMPANY NAME Warr Bank Acct - Warrants Bank Account

EMBROIDERY
27108227 Invoice 3/18/2025 211.96 0.00 0.00 0.00 211.96 No

0.00 0.00
Units
WATER - ACCT#:459315 0.00
Item Description
211.96
Price Amount Tax

0.00 211.96
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 211.96 100.00%
3/24/2025 3/24/2025 3/24/2025
PW - ACCT#:170454000 - UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020772287 Invoice 3/24/2025 126.28 0.00 0.00 0.00 126.28 No

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

SERVICE
Item Description

3.17 Price Amount Tax

0.00 3.17
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-0100 Salaries - Regular 3.17 100.00%

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

SERVICE
Item Description

3.17 Price Amount Tax

0.00 3.17
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-0100 Salaries - Regular 3.17 100.00%

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

SERVICE
Item Description

3.62 Price Amount Tax

0.00 3.62
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-0100 Salaries - Regular 3.62 100.00%

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

SERVICE
Item Description

3.62 Price Amount Tax

0.00 3.62
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-0100 Salaries - Regular 3.62 100.00%

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

SERVICE
Item Description

3.71 Price Amount Tax

0.00 3.71
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-0100 Salaries - Regular 3.71 100.00%
23 Payable Register Packet: APPKT00519 - 04.22.2025 BIWEEKLY RUN 4/16/2025 2:15:57 PM Page 24 of 29
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

3.71 Price Amount Tax

0.00 3.71
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-0100 Salaries - Regular 3.71 100.00%

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

SERVICE
Item Description
105.28
Price Amount Tax

0.00 105.28
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 105.28 100.00%
3/24/2025 3/24/2025 3/24/2025
PW - ACCT#:170454000 UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020772290 Invoice 3/24/2025 8.92 0.00 0.00 0.00 8.92
No