Guadalupe City Council
November 25, 2025

November 25, 2025 City of Guadalupe Council Meeting Agenda Page 1 of 5 12 City of Guadalupe
AGENDA
Regular Meeting of the Guadalupe City Council
Tuesday, November 25, 2025, at 6:00 pm
City Hall, Council Chambers, 918 Obispo Street, Guadalupe CA 93434 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, November 25, 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

2. PLEDGE OF ALLEGIANCE

3. MOMENT OF THANKS, APPRECIATION OR CONDOLENCES

November 25, 2025 City of Guadalupe Council Meeting Agenda Page 2 of 5

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. Oath of Office – Bobby Fortier, Airport Police Officer

7. PRESENTATIONS
A. Guadalupe Climate Action Plan Update - presentation by Dr. Cornelius Nuworsoo B. Update on the Implementation of various programs from the 2042 General Plan - presentation by Larry Appel, Planning Director

8. CONSENT CALENDAR (A-I)
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 14, 2025, and ratify payment of warrants for the period ending October 31, 2025.

C. Approve the Minutes of the City Council regular meeting of October 28, 2025.

D. Approve the cancellation of the December 23, 2025, City Council regular meeting.

E. Adopt Resolution No. 2025-66 accepting the donation of $750.00 to the Guadalupe Fire Department from the Santa Maria Elks Lodge No. 1538 towards the purchase of candy for the Guadalupe Christmas Parade.

F. Adopt Resolution No. 2025-67 approving the Fire Department to execute the agreement with the State of California, Department of Forestry and Fire Protection (Cal Fire) for the Volunteer Fire Capacity Grant.

November 25, 2025 City of Guadalupe Council Meeting Agenda Page 3 of 5 G. Adopt Resolution No. 2025-68 approving a contract amendment with Ashley and Vance Engineering, Inc. for engineering services during construction.

H. Adopt Resolution No. 2025-69 approving an amendment to the consultant services agreement with Michael K. Nunley and Associates (MNK) to provide engineering support services during construction.

I. Approval of need for continuing emergency regarding Supervisory Control and Data Acquisition (SCADA) system.

MANAGEMENT REPORTS

9. CITY ADMINISTRATOR: (Information Only)
A. City Administrator’s report for November 25, 2025
B. Planning Department report for October 2025
C. Building Department report for October 2025

10. DIRECTOR OF PUBLIC SAFETY: (Information Only)
A. Director of Public Safety report for November 25, 2025 B. Police Department report for October 2025
C. Fire Department report for October 2025
D. Code Compliance report for October 2025

11. DIRECTOR OF PUBLIC WORKS: (Information Only)
A. Public Works/Engineering report for October 2025

12. RECREATION SERVICES MANAGER: (Information Only)
A. Recreation and Parks report for October 2025

REGULAR BUSINESS

13. Ordinance No. 2025-524, repealing Guadalupe Municipal Code Ordinance No. 2022-504, Title

15.04, Adoption of Building Codes; and adopting a new Chapter 4 of Title 15, Adoption of State of California 2025 Building Standards Code.

Written report: Ian Livingston, Contract Building Official Recommendation: That the City Council introduce Ordinance No. 2025-524, and continue to the meeting of December 9, 2025, for second reading and adoption, to update and amend Title 15, Chapter 4 of the Municipal Code to be consistent with the State of California 2025 Building Standards Code of which becomes effective January 1, 2026.

November 25, 2025 City of Guadalupe Council Meeting Agenda Page 4 of 5

14. Approve the Memorandum of Understanding (MOU) between the City of Guadalupe and Guadalupe Business Association regarding operation of a Farmers Market at Le Roy Park.

Written report: Philip F. Sinco, City Attorney
Recommendation: That the City Council approve the Memorandum of Understanding (MOU) with the Guadalupe Business Association regarding the operation of a Farmers Market at Le Roy Park.

15. FUTURE AGENDA ITEMS

16. ANNOUNCEMENTS – COUNCIL ACTIVITY/COMMITTEE REPORTS

17. ADJOURNMENT TO CLOSED SESSION

18. CLOSED SESSION AGENDA
A. Public Employee Discipline/Dismissal/Release (Government Code §54957)

19. ADJOURNMENT TO OPEN SESSION MEETING

20. CLOSED SESSION ANNOUNCEMENTS

21. ADJOURNMENT
I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted on the City Hall display case and website not less than 72 hours prior to the meeting. Dated this 20th day of November 2025.
______________________________
Todd Bodem, City Administrator
Todd Bodem
November 25, 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, December 9, 2025, at 6:00 p.m. / Regular Meeting Oath of Office – Jeremiah Spendlove, Police Officer Ceremonial Calendar Second Reading Ordinance No. 2025-524 Consent Calendar
SCADA Continuing Emergency City Attorney Consent Calendar CDBG Hearing Grants Administrator Public Hearing
Vacant Commercial Property Registration and Property
Maintenance
Public Safety Department Regular Business
Tuesday, January 13, 2026, at 6:00 p.m. / Regular Meeting Other Unscheduled Items Proposed
Date of Item
Department Agenda Category
Gift Policy City Attorney New Business
Social Host Ordinance City Attorney New Business
Personnel Manual Update New Business
Pasadera Development Annual Update City Engineer
Water and Sewer Rate Study City Administrator New Business Master Fee Schedule Update Finance Director
Food Truck Regulations Planning Department
SLO CAL Root One –Community Benefit Fee Administration Dept Royal Theater and Additional Funding Thomas Brandeberry Cost Allocation Plan
City of Guadalupe
Climate Action Plan
Workshop 1_vs
November 25, 2025
1 1
Agenda Item No. 7A
Welcome!
¡Bienvenidos!
Community Workshop – November 25, 2025
Taller comunitario – 25 de noviembre de 2025
Guadalupe Climate Action Plan
Plan de Acción Climática de Guadalupe
2 Welcome everyone, Thank you for coming.

Partners:

The City of Guadalupe, in a working partnership with the County of Santa Barbara, is developing a Climate Action Plan (CAP) to reduce the community’s carbon emissions and enhance its climate resilience. The County and its partner, Community Environmental Council (CEC), have received State funding that is allocated to the completion of the project.

Consultants on the project are:

De Lapide & Associates, Inc.
[email protected] | 510-381-9719)
2 Acknowledgements
3 We would like to acknowledge that the Guadalupe Climate Action Planning Project is part of the Guadalupe-Lompoc Initiative.

As the image identifies, the City of Guadalupe is one of the grant partners of the Guadalupe-Lompoc Initiative (GLI).
3 Agenda

1. Quick Introduction to the Project (5 mins)
a) Why Climate Action
b) What is a Climate Action Plan
c) Your Role

2. Outline of Key Areas of Action (10 mins)

3. Outline of Key Climate Problems in Guadalupe (5 mins)

4. Workshop Activities (20 mins)
a) Your experience with climate events
b) Actions you are willing to take or support
c) Your pledge
d) About You (NO Identifying Information)

5. Status Report to Date

6. Conclusion / Next Steps (5 mins)

7. Comments from the Community (15 mins)
Orden del día

1. Introducción rápida al proyecto (5 min)
a. ¿Por qué la acción climática?
b. ¿Qué es un Plan de Acción Climática?
c. Tu rol

2. Resumen de las áreas clave de acción (10 min)

3. Resumen de los principales problemas climáticos en Guadalupe (5 min)

4. Actividades del taller (20 min)
a. Tu experiencia con eventos climáticos
b. Acciones que estás dispuesto a realizar o apoyar
c. Tu compromiso
d. Sobre ti (SIN información de identificación)

5. Informe de estado hasta la fecha

6. Conclusión / Próximos pasos (5 min)

7. Comentarios de la comunidad (15 min)
4 Agenda:

1. On today's agenda, we will briefly introduce the topic of Climate Action Planning and the project with an outline of key areas of climate action planning.

2. Then we will outline the climate-specific problems in Guadalupe.

3. Mainly, we will spend most of the time on workshop activities in the form of questions and answers with further explanations or discussions along the way.

4. Finally, we will outline next steps in the process after which we will open the floor for public comments.
4 PROJECT OVERVIEW
Mandate
● Gu ad alupe 20 42 General P l a n Task =
Prepare Climate Action P la n
CAP Primary Goals
● Reduce t he co mmunity ’s carbon
e missio ns
● E n h a n c e its climate resilience
● F u l fil l th e City’s General P l a n
recommendation
● Support its ability to receive future
climate f u n d in g
Outcome
● A Climate Action P l an (CAP)
Overview:

The City of Guadalupe recently updated its General Plan, which mandates preparation of a Climate Action Plan (CAP) to reduce the community’s carbon emissions and enhance its climate resilience.

Therefore, A CAP would help the City fulfill one of its key General Plan recommendations and support its ability to receive future climate funding.

The anticipated outcome of this effort is a Climate Action Plan Why Climate Action?
6 The answer to the question: “Why Climate Action?” explains the motivation for the project:
 We are witnesses to recent climate-related disasters; wildfires, tornadoes, floods, and droughts are getting larger and more frequent in the State of California, Nationally, and Globally.
 These events indicate a growing climate crisis in the world.  It is apparent that climate-related risks are multifaceted and cut across jurisdictional boundaries.
 The State of California is at the fore-front of taking action and has set priority areas of action.
 The City of Guadalupe recognizes this need. Therefore, its General Plan requires a Climate Action Plan (CAP). Hence the Guadalupe CAP Project.

Your Role as a Resident or Stakeholder: • Express what you wish or are willing to do for a better environment during the planning process and follow through with changes in your daily activities and choices.
6 7 What is a Climate Action Plan?
What is a Climate Action Plan?
• A CAP is a State-mandated framework document for environmental preservation. • It addresses key problem areas that contribute to climate change and impose problems on communities. • The picture identifies key Priority Areas of human activity, which produce emissions of gases that cause global warming. • Therefore, cities pledge to take steps via Climate Action Plans in the form of goals, policies and programs to
o lower air pollution;
o become more energy efficient;
o improve public transportation to lower automobile use; and o promote healthier living environments. Let us review these areas of action in the next few slides . . . . . . 7 More public transit options
Electric vehicle incentives Carpooling and ride-sharing programs Bike lanes and pedestrian path
8 Transportation
Transportation is a major Area of Focus because it is one of the largest sources of air pollution.

To address its problems, we need to . . . .
o Transition to zero-emission vehicles (ZEV) like electric vehicles o Reduce car use and increase walking, biking, and public transit o Place housing and other compatible activities near each other (termed, mixeduse) 8 Industry
Incentives for green manufacturing
Stricter regulations on emissions Investment in green jobs Support for low-emission innovations
9 Industry is another major Area of Focus because it is one of the largest sources of air pollution.

To address its problems, we need to . . . .
o Transition to clean technologies that do not depend on oil, gas, coal and wood o Transition to sustainable standards
o Replace use of dirty fuels with use of clean fuel
9 Energy
Solar panel installations
Incentives for home energy efficiency
Community renewable energy programs
Upgrading the power grid
10 Energy is another major Area of Focus because it is one of the largest sources of air pollution.

To address its problems, we need to . . . .
o Replace energy sources that warm the planet with renewable energy. o Transition from dirty power plants that use coal, oil and other polluting fuels to clean energy sources like wind and solar
o Generate at least 50% of California’s electricity from clean energy sources by 2030
o Eventually phase out dirty energy sources and harmful gases like methane 10 High Global Warming Activities
Urban greening projects Educational programs
Supporting carbon offset programs Developing local climate action plans 11 High Global Warming Activities constitute another major Area of Focus because they are human actions that release heavy amounts of gases into the atmosphere.

To address this area, we need to . . . .
o Limit as much as possible gases with high contributions to climate change (like those in old air conditioners and refrigerators -- e.g., HFC and CO2) o Phase out actions that release heavy amounts of gases (like burning fossil fuels for energy, clearing forests, etc.) in multiple priority areas including:
o replacing dirty fuels in industrial sector
o transitioning to clean energy sources in domestic and commercial spheres of energy use
o phasing out of diesel and harmful on-road and off-road equipment to Zero Emissions Vehicles in the transportation sector
11 Agriculture
Incentives for water-efficient irrigation
Encouraging sustainable farming
Methane reduction efforts in livestock
Local food programs
12 Agriculture is also a major source of air pollution.

To address its problems, we need to . . . .
o Deploy use of renewable energy (like wind and solar) on farms o Modify live-stock practices to reduce methane emissions (e.g., “cow farts”). o Restrict pesticide use
o Improve soil management practices that retain water in the soil 12 Lands
Create and maintain conservation areas
Invest in wildfire prevention and forest management
Restore open spaces and develop parks
Limit urban sprawl
13 The way we conserve, maintain, and use Natural Lands (like forests) and Working Lands (like logging, grazing, and growing areas) affect the environment.

To address related problems, we need to . . . . .
o Restore ecosystems including wetlands, riparian areas, tree and vegetation coverage (to mitigate indirect climate change effects)
o Manage forest and wildland areas to limit wildfires
o Enhance green priority areas (national parks, green infrastructure, etc. in collaboration with native communities and environmental organizations) 13 Waste
Expanded recycling and composting Waste reduction in packaging Encouraging zero-waste habits Converting waste to energy 14 The way we handle Waste is another area of major concern for the environment.

To address related problems, we need to . . . .
o Reduce methane at such sources of odors as landfills and farms o Control food waste through food recovery, recycling, and waste management o Expand organic recycling and composting as alternative sources of fertilizers 14 Water
Save Water Shower In 5 Minutes
Fix Leaking Toilet Immediately Greywater for Plants
15 Water, a precious resource, requires energy in its extraction and distribution.

Wasting water contributes to problems associated with energy use.

To address related environmental problems, we need to . . . . o Conserve water use with expansion in drought tolerant vegetation, low-impact development in urban areas, and reduction in impermeable surfaces o Recycle water
o Expand infrastructure to maximize rainwater capture and use o Manage stormwater to mitigate flooding and store water deep under the earth’s surface
15 Guadalupe’s Climate Risks
Flooding Air Pollution
Drought Noise Pollution Wildfire
Environmental Injustice
16 What are key climate threats facing the City of Guadalupe and its region? o Flooding in certain sections of the City close to the Santa Maria River o Air Pollution from on-road vehicles, off-road vehicles, and pesticide use in agricultural operations
o Noise pollution from roads, train, and industrial operations o Droughts and shortages of water supply, which occur frequently statewide o Environmental injustice, which unequally affects its vulnerable populations 16 Contributors to Climate Risk in Guadalupe
Housing and Jobs Imbalance Insufficient Shopping Amenities Auto Dependency
17 Factors that exacerbate (or worsen) threats in Guadalupe include:
o Housing and jobs imbalance, which increases travel for work purposes o High dependency on vehicle travel instead of alternative modes of getting around
o Insufficiency of shopping amenities locally, which increases travel and results in a food desert within the City
17 Time for Workshop Activities
18 It is time to reflect on what we have heard and to do some introspection about what we are willing to do for the environment.

We are going to do this with sets of exercises in the form of questions and answers.

There are four (4) parts to the Workshop Activities:

1. First, we will find out about your experiences with environmental threats in the City.

2. Then we will find out about Actions you are willing to take or support for the environment.

3. Toward the end, we will ask you to summarize your choices by selecting from a list of pledges.

4. And finally, we would like to know a bit About You but will NOT collect any Information that can Identify you personally.

We now go to your handout which has the questions and answers. . . . . . . . 18 19 . . . . Workshop Activities . . . .

Link to Survey Questions
(English):
https://docs.google.com/forms/d/1fXjwW1rlCoY
ZVI-zcSWu1OHO9b2oSQZleZ0QHf32f-0/edit
Enlace a las preguntas de
la encuesta (Espanol):
https://docs.google.com/forms/d/1lVPK9-z7RN2-
2478spk2rhMGfAycNm1NDF94q0c5u9g/edit
• If you joined the workshop virtually, you can follow one of these links to the English or Spanish copies of the questions online. • Please complete the questions online. • Your participation is essential for the success of the project. • Thank you. 19 PROJECT STATUS: ACTIVITIES
Synthesis of the City’s
planning documents
for climate-related
issues and programs
Comprehensiv
e community
engagement
Estimate GHG
emissions associated
with multiple future
scenarios
Documentation into an
Administrative Draft CAP
for Guadalupe
Project Activities:

There are four key sets of activities within the Guadalupe CAP project:

1. The first set involves synthesis of the City’s multiple, recent planning documents for Climate-related issues and programs.

2. The second set relates to comprehensive community engagement at strategic points in the project life to solicit input from stakeholders

3. The third set relates to analyses to estimate likely GHG emissions associated with multiple future scenarios, which include those with or without the CAP using the ClearPath tool.

4. The final set of activities involves Documentation of findings into an Administrative Draft CAP for Guadalupe
STATUS: TIMELINE &MILESTONES
Fall 2024
Project Kick-off
[completed
]
Winter 2025 -
Summer 2026
Community
Engagemen
t
[1st round
completed in
summer 2025]
Summer 2025 -
Fall 2025
Draft List of
Climate Actions
[Trained in new
ClearPath 2.0;
Actions list
drafted]
Fall 2025 -
Winter 2026
Greenhouse
Gas
Emissions
Forecasts
[pending
]
Summer 2026 -
Fall 2026
Draft Final
Climate
Action Plan
[pending
]
Project Timeline & Milestones:

The anticipated duration of the project is approximately two and half years originally intended to begin in summer 2024 and to continue thru fall of 2026. But the project essentially began in the fall of 2024 instead. Nevertheless, delivery of the draft Project Document is anticipated by the end of the 2026 calendar year. Reviews and revisions will follow in order to arrive at a final report.

Milestones:

Key Milestones with accomplishments include the following: • Project Kick-off was completed in Fall 2024 • Community engagement activities were scheduled from Winter 2025 thru summer 2026; and the bulk of the 1st round took place in summer 2025. • The Draft list of climate actions, that are integrated with the City’s existing plans are slated for Summer 2025 thru fall 2025; For now, project personnel underwent training for the new GHG emissions software, ClearPath 2.0; preparation of the database of actions is underway. • We anticipate Greenhouse gas emissions forecasts from Fall 2025 thru spring 2026 and the forecasts are pending. • The Draft Climate Action Plan is scheduled for Summer 2026 thru Fall 2026; it is also pending with reviews and revisions thereafter.

GET INVOLVED
● Guadalupe’s comprehensive initial
instrument to survey residents a n d
stakeholders c a n offer c u e s to other
communities.
● All persons with any association with
Guadalupe c a n still participate in the
online survey.
● Lookout for future commu n it y
e n ga ge me n t exercises.
● The Guadalupe project t e a m is
availab le to le n d te ch nical expertise to
others.

GETTING INVOLVED:
•Guadalupe’s comprehensive initial instrument to survey residents and stakeholders on climate issues can offer cues to other communities. •All persons with any association with Guadalupe can still participate in the initial survey online. We invite you to follow the links from the QR codes on the slide to access the English or Spanish versions of the survey instrument. •We also urge you to look out for future community engagement exercises. •Finally, the Guadalupe project team is available to lend technical expertise to others.
23 1. Compile results from this workshop

2. Continue outreach to other venues
with the help of the “Promotores”
a) Schools, Festivals, etc.
b) Other informal gatherings

3. Add to compilation of results
a) Summarize findings
b) Code preferences for analysis

4. Modeling began in the summer

5. Follow-up workshop + other
outreach events next year
Next Steps
Thank you for your participation.

For next steps . . . . .

We anticipate the following activities:

1. We will compile the results of today’s workshop to inform the plan preparation process.

2. We are keeping the outreach effort open widely with the help of the Santa Barbara County “Promotores” Network to other venues like schools, festivals, and other informal gatherings.

3. Then we will add additional outreach results to the compilation.

4. During last summer, we began model set up to analyze potential effects of your choices.

5. Next year, we will conduct follow-up workshops and other outreach events. 23 8/24/2025
1 Guadalupe Climate Action Plan
Experience with Climate Threats in Guadalupe
First, let us answer a few questions to enable us reflect on our personal experiences with environmental threats in Guadalupe 1 GuadalupeClimate Action Plan My Experience with Climate Threats in Guadalupe Exp1. Please reflect on your personal experience or awareness of environmental threats in Guadalupe within recent memory (say, over the previous five to ten years).

Please indicate how much you have personally experienced or are simply aware of:  Poor Air Quality within the City:  Routinely all the time  A few times per day  Occasionally or seasonally  Once or twice in the last ten years  Never  Unacceptable Noise within the City:  Routinely all the time  A few times per day  Occasionally or seasonally  Once or twice in the last ten years  Never  Drought / Water Shortage within the City:  Routinely all the time  A few times per year  Seasonally each year  Once or twice in the last ten years  Never  Flooding within or near the City:  Routinely all the time  A few times per year  Seasonally each year  Once or twice in the last ten years  Never  Wildfire within or near the City:  Routinely all the time  A few times per year  Seasonally each year  Once or twice in the last ten years  Never  Unfair environmental impacts on your household:  Routinely all the time  A few times per year  Occasionally or seasonally  Once or twice in the last ten years  Never 2 Guadalupe Climate Action Plan
Preference Exercises for Community Actions
For each of the following questions, rank your choices as 1, 2, and 3 (1st, 2nd, 3rd choice).

If there are options you do not agree with, rank the remaining choices. 3 4 GuadalupeClimate Action Plan
Transportation
T1. Rank (1, 2, 3) the non-vehicle means of travel you can and are willing to use to help reduce environmental pollution Walk Bike Work from Home when possible 5 GuadalupeClimate Action Plan Transportation
T2. Rank (1, 2, 3) the sustainable means of vehicle travel you are able and willing to take to help reduce environmental pollution Bus/Shuttle Rideshare
(carpool or vanpool) Electric Car 6
1 2
3 4
5 6
8/24/2025
2 GuadalupeClimate Action Plan
Industry
I1. Rank (1, 2, 3) in your opinion, the key actions local industries can adopt to reduce environmental pollution
Use Renewable Energy
(from solar, wind, etc.)
Shift to Electric/Hybrid
Equipment Adapt to Environmentally
Friendly Manufacturing Processes 7 GuadalupeClimate Action Plan Industry
I2. Rank (1, 2, 3) in your opinion, everyday practices local industries can adopt or intensify to reduce emissions Conserve Water Recycle Manage Waste 8 GuadalupeClimate Action Plan
Energy
E1. Rank (1, 2, 3) energy-saving actions you are willing to take at home Install Solar Panels Convert to Electric Appliances Eliminate food waste 9 GuadalupeClimate Action Plan Energy
E2. Rank (1, 2, 3) domestic practices you are willing to reduce at home to save energy and money Reduce Heater Use Reduce AC Use Reduce Water Use 10 GuadalupeClimate Action Plan
High Warming Potential
H1. Human activities like burning oil, gas, coal, and wood are key sources of emissions and global warming.

Rank (1, 2, 3) city policies you are in favor of to reduce emissions Incentivize Adoption of Sustainable Products Regulate
Industrial Emissions Promote Carbon Offset Trading Among Agencies 11 GuadalupeClimate Action Plan High Warming Potential
H2. Human activities like burning oil, gas, coal, and wood are key sources of emissions and global warming.

Rank (1, 2, 3) city programs you are in favor of to reduce emissions Sustainable Waste Management Emissions Monitoring
& Reporting
Continuing Citizen Education
12 7 8
9 10
11 12
8/24/2025
3 GuadalupeClimate Action Plan
High Warming Potential
H3. Human activities like burning oil, gas, coal, and wood are key sources of emissions and global warming.

Rank (1, 2, 3) community initiatives you are in favor of to reduce heat and drought. More Permeable Surfaces Drought-Resistant Landscaping More Tree Coverage 13 14
GuadalupeClimate Action Plan
Agriculture
A1. Although Agriculture is a vital part of our lives, it is also a major source of emissions. But there are sustainable practices that can lower its impacts.

Rank (1, 2, 3) the agricultural conservation practices you would favor on area farms Efficient Water Usage Renewable Energy Use Reduce Food Waste through Local Food Distribution 15 GuadalupeClimate Action Plan
Agriculture
A2. Although Agriculture is a vital part of our lives, it is also a major source of emissions. But there are sustainable practices that can lower its impacts.

Rank (1, 2, 3) the sustainable agricultural practices you are in favor of on area farms Organic/Regenerative
Farming Methods Healthy Soil Practices Reduce Chemical Usage 16 GuadalupeClimate Action Plan
Natural and Working Lands
L1. California's natural and working lands include forests, rangelands, urban green spaces, wetlands, and farms, which supply food, fiber, and renewable energy.

Rank (1, 2, 3) actions the city should pursue to protect and manage these lands Wildfire Prevention Sustainable Grazing Limiting Urban Sprawl 17 GuadalupeClimate Action Plan Natural and Working Lands
L2. California's natural and working lands include forests, rangelands, urban green spaces, wetlands, and farms, which supply food, fiber, and renewable energy.

Rank (1, 2, 3) actions the city should pursue for sustainability of these lands Tree Planting Native Plant Landscaping
Preserve Open
Space & Habitats 18
13 14
15 16
17 18
8/24/2025
4 GuadalupeClimate Action Plan
Waste
Wm1. Rank (1, 2, 3) waste reduction initiatives you would support for your household Reduce Single-Use Plastics Get Paid to Recycle Engage in Composting 19 GuadalupeClimate Action Plan
Waste
Wm2. Rank (1, 2, 3) waste reduction initiatives you would support for your community Intensification of Recycling ActivitiesEstablish Energy Generation from Waste Educate the Public on Handling of Waste 20 GuadalupeClimate Action Plan
Water
Wc1. Rank (1, 2, 3) water-saving installations you are willing to implement at home Low-Flow Fixtures Water-Efficient Appliances Drought-Resistant Landscaping
21 GuadalupeClimate Action Plan
Water
Wc2. Rank (1, 2, 3) water-saving practices you are willing to adopt at home Fix Leaky plumbing
immediately Limit Outdoor Water Use Reuse Greywater
for Plants 22
GuadalupeClimate Action Plan
My Pledge for Climate Action
P1. After going through this climate planning exercise, please share a summary of actions you are willing to take. Select as many actions as you desire:  Green your ride: Walk, bike, use public transit, carpool or consider a zero-emission vehicle.  Green your energy: Reduce dependence on oil, gas, coal, and wood in favor of
renewable electricity from wind and solar  Compost food scraps: Toss in your green bin or compost in your yard.  Support local farmers: Shop at local farmers markets or join a CSA (community
supported agriculture).  Get planting: Plant trees and native plants or start a community garden.  Discover nature: Enjoy nature at your local parks and trails.  Reduce waste: Donate, upcycle and thrift.  Save energy, water and money: Use a smart thermostat (or adjust your thermostat), conserve water and capture savings.  Be disaster ready: Be prepared for wildfire and extreme heat.  Tell a friend: Encourage your friends and family to take part in Climate Actions.  Get connected: Sign up to serve or volunteer in your community!  Courtesy of: https://events.californiavolunteers.ca.gov/opportunities/JQM0mCpGyG 23 GuadalupeClimate Action Plan
About Me
D1. The following information cannot be related back to you personally but can help the team identify social characteristics of participants with similar sentiments about taking climate actions.

Provide as much information as you are comfortable doing:  Gender:  Male  Female  Non-binary  Decline to Answer  Ethnicity:  Hispanic  Non-Hispanic  Decline to Answer  Race:  White  Black  Asian/Pacific Islander  Native American  Two or more races  Decline to Answer  Age:  Below 20  20 to 29  30 to 54  55 and above  Decline to Answer  Housing Type:  Single Family Detached  Single Family Attached  Multi-Family  Decline to Answer  Auto Ownership:  Own  Do not Own  Decline to Answer  Annual Family Income:  Below $15,000  $15,000 to $42,000  $42,001 to $70,000  $70,001 to $100,000  Above $100,000  Decline to Answer 24 19 20
21 22
23 24
8/24/2025
1 Plan de Acción Climática de Guadalupe
Experiencia con amenazas climáticas en Guadalupe
Primero, respondamos algunas preguntas que nos permitan reflexionar sobre nuestras experiencias personales con las amenazas ambientales en Guadalupe. 1 Plan de Acción Climática de Guadalupe Mi experiencia con las amenazas climáticas en Guadalupe Exp1. Reflexione sobre su experiencia personal o su conocimiento de las amenazas ambientales en Guadalupe en su memoria reciente (por ejemplo, de los últimos cinco a diez años).

Por favor, indiquecuánto ha experimentadopersonalmenteo simplementede quéestáconsciente:  Mala calidad del aire en la ciudad:  De forma habitual, todo el tiempo  Algunas veces al día  Ocasionalmente o estacionalmente  Una o dos veces en los últimos diez años  Nunca  Ruido inaceptable en la ciudad:  De forma habitual, todo el tiempo  Algunas veces al día  Ocasionalmente o por temporadas  Una o dos veces en los últimos diez años  Nunca  Sequía/Escasez de agua en la ciudad:  De forma rutinaria, todo el tiempo  Algunas veces al año  Estacionalmente cada año  Una o dos veces en los últimos diez años  Nunca  Inundaciones dentro o cerca de la ciudad:  De forma rutinaria, todo el tiempo  Algunas veces al año  Estacionalmente cada año  Una o dos veces en los últimos diez años  Nunca  Incendios forestales dentro o cerca de la ciudad:  De forma rutinaria, todo el tiempo  Algunas veces al año  Estacionalmente cada año  Una o dos veces en los últimos diez años  Nunca  Impactos ambientales injustos en su hogar:  De forma rutinaria, siempre  Algunas veces al año  Ocasionalmente o por temporadas  Una o dos veces en los últimos diez años  Nunca 2 Plan de Acción Climática de Guadalupe
Ejercicios de preferencia para acciones comunitarias
Para cada una de las siguientes preguntas, clasifique sus opciones como 1, 2 y 3 (1.ª, 2.ª y 3.ª opción). Si no está de acuerdo con alguna opción, clasifique las restantes. 3 4 Plan de Acción Climática de Guadalupe
Transporte
T1. Clasifique (1, 2, 3) los medios de transporte no vehiculares que puede y está dispuesto a utilizar para ayudar a reducir la contaminación ambiental. Caminar Bicicleta Trabaje desde casa cuando sea posible 5
Plan de Acción Climática de Guadalupe
Transporte
T2. Clasifique (1, 2, 3) los medios sostenibles de transporte en vehículo que puede y desea utilizar para ayudar a reducir la contaminación ambiental.

Autobús/
lanzadera Viajes compartidos
(coche compartido o
furgoneta compartida) Coche eléctrico 6
1 2
3 4
5 6
8/24/2025
2 Plan de Acción Climática de Guadalupe
Industria
I1. Clasifique (1, 2, 3) en su opinión, las acciones clave que las industrias locales pueden adoptar para reducir la contaminación ambiental.

Utilice energía renovable
(solar, eólica, etc.)
Cambio a equipos eléctricos/híbridos Adaptarse a procesos de fabricación respetuosos con el medio ambiente 7
Plan de Acción Climática de Guadalupe
Industria
I2. Califique (1, 2, 3) en su opinión, las prácticas cotidianas que las industrias locales pueden adoptar o intensificar para reducir las emisiones.

Conservar agua Reciclar Gestionar residuos 8
Plan de Acción Climática de Guadalupe
Energía
E1. Clasifique (1, 2, 3) las acciones de ahorro energético que está dispuesto a realizar en casa
Instalar paneles solares Convertir a electrodomésticos Eliminar el desperdicio de alimentos 9 Plan de Acción Climática de Guadalupe
Energía
E2. Clasifique (1, 2, 3) las prácticas domésticas que está dispuesto a reducir en casa para ahorrar energía y dinero Reducir el uso del calentador Reducir el uso de aire acondicionado Reducir el uso de agua 10 Plan de Acción Climática de Guadalupe
Alto potencial de calentamiento
H1. Las actividades humanas como la quema de petróleo, gas, carbón y madera son fuentes clave de emisiones y calentamiento global.

Clasifique (1, 2, 3) las políticas de la ciudad que apoya para reducir las emisiones Incentivar la adopción de
productos sostenibles
Regular las emisiones industriales Promover el comercio de compensaciones de carbono entre las agencias 11
Plan de Acción Climática de Guadalupe
Alto potencial de calentamiento
H2. Las actividades humanas como la quema de petróleo, gas, carbón y madera son fuentes clave de emisiones y calentamiento global.

Clasifique (1, 2, 3) los programas de la ciudad que apoya para reducir las emisiones Gestión Sostenible de Residuos Monitoreo y reporte de emisiones Educación Ciudadana Continua 12 7 8
9 10
11 12
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3 Plan de Acción Climática de Guadalupe
Alto potencial de calentamiento
H3. Las actividades humanas como la quema de petróleo, gas, carbón y madera son fuentes clave de emisiones y calentamiento global.

Clasifique (1, 2, 3) las iniciativas comunitarias que apoya para reducir el calor y la sequía.

Superficies más
permeables Paisajismo resistente
a la sequía Más cobertura de árboles 13 14
Plan de Acción Climática de Guadalupe
Agricultura
A1. Si bien la agricultura es una parte vital de nuestras vidas, también es una fuente importante de emisiones. Sin embargo, existen prácticas sostenibles que pueden reducir su impacto.

Clasifique (1, 2, 3) las prácticas de conservación agrícola que preferiría en las granjas de la zona.

Uso eficiente del agua Uso de energía renovable Reducir el desperdicio de alimentos mediante la distribución local de alimentos 15 Plan de Acción Climática de Guadalupe
Agricultura
A2. Si bien la agricultura es una parte vital de nuestras vidas, también es una fuente importante de emisiones. Sin embargo, existen prácticas sostenibles que pueden reducir su impacto.

Clasifique (1, 2, 3) las prácticas agrícolas sostenibles que usted apoya en las granjas de la zona
Métodos de agricultura
orgánica/regenerativa Prácticas de suelosaludable Reducir el uso de productos químicos 16
Plan de Acción Climática de Guadalupe
Tierras naturales y de trabajo
L1. Las tierras naturales y agrícolas de California incluyen bosques, pastizales, espacios verdes urbanos, humedales y granjas que suministran alimentos, fibras y energía renovable.

Clasifique (1, 2, 3) las acciones que la ciudad debería llevar a cabo para proteger y gestionar estas tierras Prevención de incendios forestales Pastoreo Sostenible Limitar la expansión urbana 17 Plan de Acción Climática de Guadalupe
Tierras naturales y de trabajo
L2. Las tierras naturales y agrícolas de California incluyen bosques, pastizales, espacios verdes urbanos, humedales y granjas que suministran alimentos, fibras y energía renovable.

Clasifique (1, 2, 3) las acciones que la ciudad debería llevar a cabo para la sostenibilidad de estas tierras Plantación de árboles Paisajismo con plantas nativas Preservar los espacios
abiertos y los hábitats 18
13 14
15 16
17 18
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4 Plan de Acción Climática de Guadalupe
Desperdiciar
Wm1. Clasifique (1, 2, 3) las iniciativas de reducción de residuos que apoyaría para su hogar.

Reducir los plásticos de un solo uso Reciba dinero por
reciclar Participe en elcompostaje 19
Plan de Acción Climática de Guadalupe
Desperdiciar
Wm2. Clasifique (1, 2, 3) las iniciativas de reducción de residuos que apoyaría para su comunidad
Intensificación de las actividades de reciclajeEstablecer la generación de energía a partir de residuos Educar al público sobre el manejo de residuos 20 Plan de Acción Climática de Guadalupe
Agua
Wc1. Clasifica (1, 2, 3) las instalaciones de ahorro de agua que estás dispuesto a implementar en casa
Accesorios de bajo consumo Electrodomésticos que
ahorran agua
Paisajismo resistente a
la sequía 21
Plan de Acción Climática de Guadalupe
Agua
Wc2. Clasifique (1, 2, 3) las prácticas de ahorro de agua que está dispuesto a adoptar en casa
Reparar las tuberías con
fugas inmediatamente Limite el uso de agua al aire libre Reutilización de aguas
grises para plantas 22
Plan de Acción Climática de Guadalupe
Mi compromiso con la acción climática
P1. Después de realizar este ejercicio de planificación climática, comparta un resumen de las acciones que está dispuesto a tomar. Selecciona tantas acciones como desees:  Ecologiza tu viaje: Camina, monta en bicicleta, usa el transporte público, comparte coche o considera un vehículo de cero emisiones.  Ecologiza tu energía: Reduce tu dependencia del petróleo, el gas, el carbón y la madera, y opta por la electricidad renovable eólica y solar.  Composta los restos de comida: Tíralos en tu contenedor verde o haz compost en tu jardín.  Apoya a los agricultores locales: Compra en mercados locales o únete a una CSA (agricultura apoyada por la comunidad).  Planta: Planta árboles y plantas autóctonas o crea un huerto comunitario.  Descubre la naturaleza: Disfruta de la naturaleza en tus parques y senderos locales.  Reduce los residuos: Dona, recicla y compra en tiendas de segunda mano.  Ahorra energía, agua y dinero: Usa un termostato inteligente (o ajusta tu termostato), conserva agua y ahorra.  Prepárate para desastres: Prepárate para incendios forestales y calor extremo.  Cuéntaselo a un amigo: Anima a tus amigos y familiares a participar en Acciones Climáticas.  Conéctate: ¡Inscríbete para servir o ser voluntario en tu comunidad! Courtesy of: https://events.californiavolunteers.ca.gov/opportunities/JQM0mCpGyG 23 Plan de Acción Climática de Guadalupe
Acerca de mí
D1. La siguiente información no se puede relacionar con usted personalmente, pero puede ayudar al equipo a identificar las características sociales de los participantes con sentimientos similares sobre la adopción de medidas climáticas.

Proporcione tanta información como se sienta cómodo al proporcionar:  Género:  Masculino  Femenino  No binario  Prefiero no responder  Etnia:  Hispano  No hispano  Prefiero no responder  Carrera:  Blanco  Negro  Asiático/isleño del Pacífico  Nativo americano  Dos o más razas  Prefiero no responder  Edad:  Menos de 20  De 20 a 29  De 30 a 54  De 55 años o más  Prefiero no responder  Tipo de vivienda:  Vivienda unifamiliar independiente  Vivienda unifamiliar adosada  Vivienda multifamiliar  Prefiero no responder  Propiedad automática:  Poseer  No poseer  Prefiero no responder  Ingreso Familiar Anual:  Menos de $15,000  De $15,000 a $42,000  De $42,001 a $70,000  De $70,001 a $100,000  Más de $100,000  Prefiero no responder 24 19 20
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Agenda Item No. 7B

REPORT TO THE CITY COUNCIL OF THE CITY OF GUADALUPE
Agenda of November 25, 2025
_________________________________ _____________________________ Prepared by: Approved by:

Larry Appel, Contract Planning Director Todd Bodem, City Administrator SUBJECT: Update on the Implementation of various Programs from the 2042 General Plan.

EXECUTIVE SUMMARY:

The 2042 General Plan was adopted by City Council on November 22, 2022. As part of the Plan’s adoption, Council required 43 Programs within the nine Elements in order to implement various aspects of the Plan. In early 2024, individual councilmembers provided information to the staff prioritizing the Programs and identifying one key Program that they would like staff to move forward on immediately. They were also asked to prioritize four additional Programs. This report will summarize those prioritized Programs and request that Council direct staff to move forward with implementation.

Recently, the Planning Director asked city management to review the various Programs and provide an update as to what the status is for starting and completing the individual Programs.

Shortly thereafter, City Council requested a progress report on the entire program.

RECOMMENDATION:

It is recommended that the City Council:
1) Receive a presentation from staff; and
2) Provide direction to staff for the next stage of implementation.

BACKGROUND:

Staff prepared a memo to all members of the City Council requesting that they review the 43 Programs of the General Plan and then identify which single Program they would like staff to work on first. They were then asked to identify four other Programs. The first program was given a value of five points which guaranteed that the Program would be worked on. The next four were reviewed cumulatively with each of the councilmembers to see if there were any duplicates selected. The complete Chapter 11 from the 2042 General Plan is attached so that the reader can better understand the Implementation process.

DISCUSSION:

The following four Programs were selected by the councilmembers as their priority Programs and will be worked on first
Program ED-1.1.1 - Within three years of adoption of the Guadalupe 2042 General Plan, the Building and Planning Department will undertake a process with the City Council to revise the City’s zoning ordinance to allow a fuller mix of commercial and urban residential uses in Downtown Guadalupe and expand retail, food, and drink sales in Commercial-Industrial and Industrial Zones that is consistent with the new mixed-use designation created in the Land Use Element. See also LU-1.1.3. Planning – Completed in 2023 Circulation 1.1.10 – Ongoing within a 10-year timeframe, the Public Works Department will explore with the City Council ways to implement the Guadalupe to Beach Multi-Use Trail Feasibility Study (2020)to create better pedestrian and bicycle connections between the Westside Neighborhood and Downtown Guadalupe and between Downtown Guadalupe and the Santa Maria River Levee trail that runs east of the city. See also ED- 1.1.4. Public Works -Ongoing, possible use of Proposition 4 funding
Conservation Open Space 1.1.1 - Within three years of adoption of the Guadalupe 2042 General Plan, the Public Works Department will initiate a process with the City Council to develop and adopt a qualified climate action plan that contains:
 Targets for reducing greenhouse gas emissions;
 Enforceable measures to meet the established targets;  Provisions for monitoring and reporting on the effectiveness of the plan;  A mechanism for periodically revising the plan to maintain or improve its effectiveness; and
A plan to protect the community from the direct effects of climate change, including but not limited to flooding, the loss of electric power, and excessive heat events. Public Works - Ongoing, initiated in Spring 2025
Community Design and Historic Preservation 1.1.1 – Within three years of adoption of the Guadalupe 2042 General Plan, the Building and Planning Department will initiate a process with the City Council to update the City’s adopted Downtown Design Guidelines to:
 Address the design of new residential and mixed uses, while ensuring that all such resulting guidance and standards are strictly objective in nature, allowing no discretion in the City’s development review process;
 Require mechanical equipment, outside storage, and other mechanical objects to be placed in inconspicuous locations and screened from view as much as is feasible;  Promote design themes for new development based on existing architectural styles found in the city in order to preserve and enhance the unique and original character of Guadalupe;
 Preserve, upgrade, and integrate into the urban fabric where feasible, unique landscape features, including but not limited to unusual landforms, scenic vistas, and sensitive habitats. Landscaping should be sufficient to buffer large areas of paving, screen objectionable views, buffer incompatible uses, and enhance both the appearance of the

development and the community as a whole;
 Provide site planning guidance for new development so that the need for tree removal is minimized. When trees must be removed to accommodate new development, the City will require development sites to be replanted with similar species or other species that are reflective of the community’s character;  In commercial, industrial and mixed-use districts, establish standards for signs to ensure that they are consistent with the historic nature of the community and used primarily for identification;
 Address needed commercial façade improvements, improvements to the Downtown Plaza, and the treatment of underutilized lots;
 Provide guidance under which the City may allow restaurants, cafes, and similar retail establishments to make use of outdoor spaces, including city rights-of-way, as appropriate;  Provide guidance for outdoor events that make use of public spaces;  Provide guidance for the design of new/improved “gateways” that highlight the presence of Downtown Guadalupe;
Provide guidance for the planting and maintenance of street trees; and incorporate street and sidewalk improvement ideas, including those that would help connect the Westside Neighborhood to Downtown Guadalupe, that were developed in the City of Guadalupe Bicycle and Pedestrian Master Plan (2014), the Guadalupe Mobility + Revitalization Plan (2019), and the Guadalupe to Beach Multi-Use Trail Feasibility Study (2020). Planning - Started 2025 The Council was asked to provide four other Programs they wanted staff to work on. We said that if there was a second vote for the same Program, that these Programs would be added to the first priority list. Only three Programs met that test and are listed below with their current status:

CIR 1.1.5 Public Works – Ongoing/Caltrans project 2028
CD 1.1.1 Planning – Listed above, Started in 2025
PF 1.1.1 Public Works – City in process of implementing in 2026/also currently working with Wilden to complete a water/sewer rate study, 2026
The remaining Programs with their current status are listed below:

Program LU-1.1.1 – Planning, Ongoing
Program LU-1.1.2 – Planning, Ongoing – In early January 2026, Council will consider the approval of a Royal Theater 5-member Brown Act Oversight Board; at the 11-25-25 City Council meeting council to consider an MOU Farmers Market at LeRoy Park West parking lot.

Program LU-1.1.3 – Planning, Completed
Program LU- 1.1.4 – Public Works, Ongoing - In 2024, the City Council approved a Public Safety developer impact fee for the City to provide enhance services due to city growth. The City is looking into studying the idea of working with Wilden to implement a water/sewer/streets/parks developer impact fees to manage future growth that put demands on the city.

Program CIR – 1.1.1 – Public Works, Grant received to implement these improvements, and it will be Ongoing.

Program CIR – 1.1.2 –Public Works Ongoing, in process, summer 2027 Program CIR – 1.1.3 – Public Works Studied, and determined not feasible at this time Program CIR – 1.1.4 – Public Works and Finance Ongoing /Caltrans project, more to come.

Program CIR – 1.1.6 – Public Works Ongoing/Caltrans project 2028 Program CIR – 1.1.7 – City Administrator and City CouncilOngoing/privatized Program CIR – 1.1.8- Public Works Ongoing w/ different segments phased and by use of consolidate funding sources i.e., grants, SB1, measure A, gas tax, etc.

Program CIR – 1.1.9- Public Works and Finance Studied, not feasible at this time Program EJ – 1.1.1 – City Administrator and City Council is in process of solicitation of perspective students to represent the council at the Dais Program EJ – 1.1.2 – City Administrator In the summer of 2025, a city beautification and working committee was formed
Program EJ – 1.1.3 – City Administrator Ongoing
Program COS – 1.1.2 – Public Works Ongoing, initiated in Summer 2025 Program COS – 1.1.3 – Public Works In process: Cal Recycle Program COS – 1.1.4 – Planning Ongoing and regularly gets updated Program ED – 1.1.2 – Public Works and Finance City approved vacant building Ordinance in 2021, on going
Program ED – 1.1.3 – City Administrator Ongoing, partnerships expanding Program ED – 1.1.4 – Planning and Finance Ongoing
Program ED 1.1.5 – Public Works and Finance Ongoing, Santa Barbara County Masterplan approved by the County and Guadalupe is part of that plan Program CD – 1.1.2 –Planning Ongoing
Program CD – 1.1.3 City Administrator Ongoing
Program CD – 1.1.4 – Planning and Finance Not started, but City is researching the formation of an assessment district to financially support this endeavor Program CD – 1.1.5 – Public Works and Finance Process initiated, City and Caltrans project participation
Program CD – 1.1.6- Public Works and City Council Ongoing, Bill Scott to detail in progress Program S- 1.1.1 – Planning, Ongoing
Program S – 1.1.2 – Planning, Ongoing
Program S – 1.1.3 – Public Works, Not started, but city recognizes its need Program S – 1.1.4 – Planning, Not started
Program S – 1.1.5 – City Administrator, Police and Fire Completed Program S – 1.1.6 – Police and Fire, Ongoing
Program S – 1.1.7 – Planning and Fire, Ongoing
Program PF – 1.1.2 – Planning, Started, in process
Program PF – 1.1.3 – City Administrator and Alan Hancock College, Started in the Spring 2025, classes held at the senior center
Program N-1.1.1 – Not started.

FISCAL IMPACT:

These Programs are being paid for through the General Fund. If staff can identify any grants, then it might be possible to cover some of the costs. The city is currently working with Santa Barbara County to utilize one of their grants to prepare our Climate Action Plan, which is one of the priority Programs above.

ENVIRONMENTAL REVIEW:

No environmental review is required. Staff is simply requesting that the Council prioritize the work program contained in the General Plan.

ATTACHMENT:

1. Chapter 11 (2042 General Plan)
EMC Planning Group Inc. 11-1

11.1 INTRODUCTION
This chapter is a required part of the general plan and its contents are set forth by Government Code §65400, which requires planning agencies to:

Investigate and make recommendations to the legislative body regarding reasonable and practical means for implementing the general plan or elements of the general plan so that it will serve as an effective guide for orderly growth and development, preservation and conservation of open-space land and natural resources, and efficient expenditure of public funds relating to the subjects addressed in the general plan.

Accordingly, this implementation chapter describes the strategy for implementing the Guadalupe 2042 General Plan and serves as a quick reference for city staff, decision makers, and the public regarding major planning activities the City of Guadalupe is committed to undertaking to implement its general plan.

11.2 INTERPRETATION OF THE GENERAL PLAN
The entire text of this document and the Land Use Diagram (Figure 2-2), Circulation Diagram (Figure 3-3 and Figure 3-4) and other maps which accompany it constitute the Guadalupe 2042 General Plan. Rezoning of parcels to a higher intensity of use consistent with the land use designation on the Land Use Diagram will require that an appropriate application be filed with the City Planning Department. This will ensure that the proposal can be reviewed and appropriately conditioned so as to carry out the overall purposes and intent of this plan, and to preserve, protect and perpetuate the existing scale, design and small-town character of Guadalupe.

The wide range and complexity of subject matter covered by the general plan is certain to generate questions of interpretation. As questions arise, the Building and Planning Department can interpret the plan and/or refer the matter to the City Council.

The word "general" is a key to understanding the nature of the plan's policies and programs.

It implies overall agreement on major issues without a straitjacket of inflexibility; it implies variation and encourages innovation while working toward the achievement of common 11 Implementation
ATTACHMENT 1
11-2 EMC Planning Group Inc.
goals; and it implies the need for adjustment of policies and proposals as changing conditions may dictate. While not inflexible, neither is the plan to be viewed as totally malleable so as to accommodate whatever position or policy may be sought through interpretation.

A properly administered general plan demands that the rule of "reasonableness" be applied to permit flexibility, variation and adjustment as long as the integrity of basic policies and proposals is maintained.

11.3 PLAN IMPLEMENTATION
There are a number of actions that the City of Guadalupe will undertake to implement its general plan that are in addition to implementation programs contained in each element and summarized at the end of this chapter. These additional actions to implement the general plan update include:

Zoning Consistency
State law requires a city's zoning ordinance and zoning map be consistent with the policies, programs, and diagrams of the general plan. In order to fulfill these requirements, a high priority of the city after adoption of the plan must be to revise its zoning map and amend the text of the zoning code to fully carry out the provisions of the general plan.

General Plan Annual Report
Government Code §65400 requires planning agencies to provide an annual report to the legislative body of the city, the Office of Planning and Research, and the Department of Housing and Community Development on the status of the plan and progress in its implementation, including the progress in meeting the jurisdiction’s share of regional housing needs determined pursuant to §65584 and local efforts to remove governmental constraints to the maintenance, improvement, and development of housing. The report is due by April 1st each year. Guadalupe has provided this report to the state agencies for the past three years.

The state also defines how cities should maintain their plans and prevent them from becoming obsolete. The California Government Code requires each planning department to report annually to the City Council on the status of the plan and progress in its implementation. The State also recommends that the plan be comprehensively reviewed every five years to determine whether it still reflects local values and conditions.

11.0 Implementation
EMC Planning Group Inc. 11-3
Capital Improvement Program and Public Facilities Master Plans
Several plan elements, particularly Land Use, Circulation, Community Health and Safety, and Community Facilities, identify the need for an annually updated five-year capital improvements program. The program describes specific projects needed to implement this plan and assigns priorities and identifies funding sources, including development impact fees.

The foundation of the capital improvement program will be adoption of various master plans for long range development of the circulation system, storm drainage and detention and retention basins, sewer collection and treatment, and water supply wells and reservoirs.

A parks master plan will also be developed by the city to better define the uses of, and improvements to, future parks. Improvements should be programmed into a capital improvement program, with capital and maintenance funding measures included, that are reviewed annually by the City Council.

The City will also develop specific financing programs to ensure that public facilities can be constructed when needed and maintained for the long-term benefit of the community. This work will be closely coordinated with the financing proposals submitted within individual specific plans. The facilities master plans and financing programs will be coordinated together to constitute the City’s capital improvement program.

Environmental Review Procedures
Many of actions taken to implement this general plan will fall under the purview of the California Environmental Quality Act (CEQA). The General Plan Initial Study/Mitigated Negative Declaration (IS/MND) serves as the basis for subsequent project-level environmental analysis undertaken for Specific Plans, Sphere of Influence amendments, annexations, and development approvals that are consistent with this general plan.

Public Information
A number of action programs relate specifically to preparing public information materials for Guadalupe residents. These materials include information on air pollution control ("spare the air" programs, etc.), water pollution control (discouraging dumping of paint or motor oils, etc.), earthquake safety and preparedness, recycling and waste reduction, household hazardous waste disposal, ridesharing, and fair housing laws. In most cases, the materials would be prepared by agencies other than the City of Guadalupe (including the Air Pollution Control District, State Regional Water Quality Control Board, State Department of Housing and Community Development, etc.). The plan also supports translation of public information pieces into Spanish to maximize the effectiveness of the various programs.

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11.4 USE AND AMENDMENT OF THE PLAN
The General Plan is intended to serve several purposes:
 It provides an overall vision for the future. Residents or business people who desire more information about Guadalupe and its long-range plans can consult the plan.

Guadalupe residents and landowners may consult the plan with regard to a particular geographic area or a particular topic of interest.  It is a guide to private development. Persons interested in developing land in Guadalupe should initially consult the Land Use Element. However, it is imperative to review the diagrams and policies in the other elements as well. While the Land Use Element shows where development may occur, the other elements provide guidance in determining how development may occur.
 It is a tool for decision making. The plan is designed to be used by the City Council on a regular basis to make decisions regarding development, capital improvements, and civic priorities. City staff will review development proposals for conformance with appropriate goals and policies within the plan. The plan is also a decision-making tool for county, state, and federal agencies and provides a framework for coordinating the efforts of these agencies within Guadalupe.  It is a vehicle for making change happen. The plan is more than a guide for responding to future development proposals. It is a statement of how the city intends to bring about specific changes. Action measures follow many of the policies in the document.
 It is an informational and educational tool. The document is an "encyclopedia" of current conditions in Guadalupe, with the first update and comprehensive analysis of land use, transportation, community character, public services, housing, natural resources, and public safety in almost two decades.

Once adopted, the General Plan does not remain static. State law permits up to four plan amendments each year, but any number of changes can be included in each of the four amendments (Government Code Section 65358 (b)). Both the plan diagrams and the plan text may be amended. In the latter case, the city may determine that it is necessary to revise portions of the text to reflect changing circumstances or philosophies. Because the requirement for internal consistency is never relaxed, care must be taken to ensure that amendments maintain consistency with text and diagrams in all plan elements. Moreover, all amendments must be supported by findings that the amendment is in the public interest, consistent with the rest of the general plan and not detrimental to public health, safety, and welfare.

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11.5 SUMMARY OF IMPLEMENTING PROGRAMS
Each element of the Guadalupe 2042 General Plan contains programs that are deemed necessary to implement the goals and policies of the element. These programs are a key part of implementing the general plan and are summarized below. (Each element also contains diagrams, goals, policies, and in some cases standards that also have force and effect in Guadalupe’s decision-making process, and one must refer to the individual element to see these items).

Land Use
Program LU-1.1.1 Within three years of adoption of the Guadalupe 2042 General Plan, the Building and Planning Department will initiate a process with the City Council to adopt objective design standards that encourage innovative planning and design in new specific plans or planned development projects. See also CD-1.1.1 and CD-1.1.2. ONGOING
Program LU-1.1.2 Within three years of adoption of the Guadalupe 2042 General Plan, the City Administrator will initiate a process with the City Council to establish and support an ad hoc committee to pursue the restoration of the Royal Theatre, the development of a public library (perhaps re-use the Royal Theatre as a public library or as a farmers’ market), and the re-use of other historic buildings in Downtown Guadalupe. See also ED-1.1.4 and
S-1.1.4. ONGOING
Program LU-1.1.3 Within three years of adoption of the Guadalupe 2042 General Plan, the Building and Planning Department will undertake a process with the City Council to revise the City’s zoning ordinance to allow a fuller mix of commercial and urban residential uses in Downtown Guadalupe that is consistent with the new mixed-use designation created in the Land Use Element. See also ED-1.1.1. COMPLETED 2023
Program LU-1.1.4 Within three years of adoption of the Guadalupe 2042 General Plan, the Public Works Department will undertake a process with the City Council to institute a developer impact fee to fund needed public improvements that are not otherwise
directly provided by the developer. See also PF-1.1.1.

STATUS?
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Circulation
Program CIR-1.1.1 Within three years of adoption of the Guadalupe 2042 General Plan, the Public Works Department will initiate a process with the City Council to seek out grant funds to construct a Class I separated bicycle/pedestrian facility along 11th Street from Guadalupe Street to the People’s self-help development.

STATUS?
Program CIR-1.1.2 Within three years of adoption of the Guadalupe 2042 General Plan, the Public Works Department will coordinate with
Caltrans and advocate for complete streets and
bicycle/pedestrian improvements along Guadalupe Street.

STATUS?
Program CIR-1.1.3 Within three years of adoption of the Guadalupe 2042 General Plan, the Public Works Department will continue to work with the County and other agencies to further study the feasibility, design, and costs of constructing a Class I separated
bicycle/pedestrian facility from 5th Street to the community park at Calle Cezar E. Chavez on the city’s westside as shown in Figure 3-4 (Circulation Diagram Part 2). STATUS?
Program CIR-1.1.4 The Finance Department and the Public Works Department will continue to work with the City Council to implement ideas contained in the Guadalupe Mobility + Revitalization Plan (2019) for the improvement of pedestrian infrastructure (e.g., improved sidewalks, bulb-outs, and street furniture) and landscaping, to encourage walking, shopping, and street dining in Downtown Guadalupe. STATUS?
Program CIR-1.1.5 Within three years of adoption of the Guadalupe 2042 General Plan, the Public Works Department will initiate a process with the City Council to work with Caltrans to improve safety at high accident locations along Guadalupe Street and West Main Street. STATUS?
Program CIR-1.1.6 Within three years of adoption of the Guadalupe 2042 General Plan, the Public Works Department will initiate a process with the City Council to Work with Caltrans to provide safer pedestrian crossings along West Main Street. STATUS?
Program CIR-1.1.7 Within three years of adoption of the Guadalupe 2042 General Plan, the City Council will work with a new standing
committee to institute a program to provide bus transportation to farmworkers travelling to and from the fields. STATUS?

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Program CIR-1.1.8 Within three years of adoption of the Guadalupe 2042 General Plan, the Public Works Department will work towards seeking out funds to construct Class II and Class III bike lanes as shown in Figure 3-4 (Circulation Diagram Part 2). STATUS?
Program CIR-1.1.9 If and when property becomes available for purchase, the Public Works Department and the Finance Department will initiate a process with the City Council to buy property and construct an access that provides emergency vehicular
connection between Snowy Plover Lanes and Mahoney Lane to facilitate safe emergency evacuations. STATUS?
Program CIR-1.1.10 Ongoing within a 10-year timeframe, the Public Works Department will explore with the City Council ways to
implement the Guadalupe to Beach Multi-Use Trail Feasibility Study (2020) to create better pedestrian and bicycle connections between the Westside Neighborhood and Downtown
Guadalupe and between Downtown Guadalupe and the Santa
Maria River Levee trail that runs east of the city. See also ED-1.1.4. STATUS?
Environmental Justice
Program EJ-1.1.1 Within three years of adoption of the Guadalupe 2042 General Plan, the City Administrator will initiate a process with the City Council to include ongoing student representation at City Council meeting for the purpose of developing programming for civic engagement, safety and prevention, and others activities that support active living and healthy lifestyles.

STATUS?
Program EJ-1.1.2 Within three years of adoption of the Guadalupe 2042 General Plan, the City Administrator will initiate a process with the City Council to establish a program to host additional
community clean-up days in disadvantaged areas within the community. STATUS?
Program EJ-1.1.3 Within three years of adoption of the Guadalupe 2042 General Plan, the City Administrator will initiate a process with the City Council to continue a program to host additional
community clean-up days in disadvantaged areas within the community and in cooperation with the Public Works
Department will begin a process with the State Regional Water Quality Control Board to identify and adopt strategies to City of Guadalupe General Plan Update
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reduce pollutants in contaminated ground water and inform the residents of Guadalupe on filtration systems that can filter out contaminates present in their tap water. STATUS?
Conservation and Open Space
Program COS-1.1.1 Within three years of adoption of the Guadalupe 2042 General Plan, the Public Works Department will initiate a process with the City Council to develop and adopt a qualified climate action plan that contains:
 Targets for reducing greenhouse gas emissions;
 Enforceable measures to meet the established targets;  Provisions for monitoring and reporting on the
effectiveness of the plan;
 A mechanism for periodically revising the plan to
maintain or improve its effectiveness; and
 A plan to protect the community from the direct effects of climate change, including but not limited to flooding, the loss of electric power, and excessive heat events.

STATUS?
Program COS-1.1.2 Within three years of adoption of the Guadalupe 2042 General Plan, the Finance Department and the Public Works
Department will begin a process with the Guadalupe Union School District and other willing partners to provide joint use of school facilities for recreational purposes and to provide increased maintenance and programming, including youth
programming, at existing parks. The two departments will also begin a process with Santa Barbara County to improve
undeveloped portions of Leroy Park that are located outside of the city limits. STATUS?
Program COS-1.1.3 On an ongoing basis, the Public Works Department will continue its waste reduction and recycling program to reduce landfill waste and will distribute educational materials within the utility bill statements to educate Guadalupe residents about options for recycling, conserving water, and reducing
greenhouse gas emissions. STATUS?

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Program COS-1.1.4 On an ongoing basis, the Building and Planning Department will review its local building code annually to ensure that new development is energy efficient. ONGOING
Economic Development
Program ED-1.1.1 Within three years of adoption of the Guadalupe 2042 General Plan, the Building and Planning Department will undertake a process with the City Council to revise the City’s zoning ordinance to allow a fuller mix of commercial and urban residential uses in Downtown Guadalupe and expand retail, food, and drink sales in Commercial-Industrial and Industrial Zones that is consistent with the new mixed-use designation created in the Land Use Element. See also LU-1.1.3.

COMPLETED 2023
Program ED-1.1.2 Within three years of adoption of the Guadalupe 2042 General Plan, the Building and Code Enforcement Unit will work with the City Council to establish a program to assist property owners in the demolition of dilapidated structures, to clean up vacant lots, and to rehabilitate and reconstruct substandard commercial and residential structures. STATUS?
Program ED-1.1.3 On an ongoing basis, the City Administrator will work to promote economic vitality in Guadalupe by maintaining and expanding partnerships with the Guadalupe Business
Association, the Economic Alliance, the Santa Maria Valley Chamber of Commerce, and the Santa Maria Economic
Development Commission. STATUS?
Program ED-1.1.4 In conjunction with the Guadalupe Broadband Task Force, Broadband Consortium of the Pacific Coast, SBCAG, and other regional stakeholder groups, the City will work towards a goal of providing a middle mile broadband infrastructure to provide broadband access to all within the City. STATUS?
Program ED-1.1.5 As funding becomes available, the Public Works Department will work with the City Council to
implement ideas that grow out of the Guadalupe to Beach MultiUse Trail Feasibility Study to construct a regional bicycle/pedestrian facility that is routed through Downtown Guadalupe. See also CIR-1.1.10. STATUS?
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Community Design and Historic Preservation
Program CD-1.1.1 Within three years of adoption of the Guadalupe 2042 General Plan, the Building and Planning Department will initiate a process with the City Council to update the City’s adopted Downtown Design Guidelines to:
 Address the design of new residential and mixed uses, while ensuring that all such resulting guidance and
standards are strictly objective in nature, allowing no discretion in the City’s development review process;
 Require mechanical equipment, outside storage, and other mechanical objects to be placed in inconspicuous locations and screened from view as much as is feasible;
 Promote design themes for new development based on
existing architectural styles found in the city in order to preserve and enhance the unique and original character of Guadalupe;
 Preserve, upgrade, and integrate into the urban fabric where feasible, unique landscape features, including but not limited to unusual landforms, scenic vistas, and
sensitive habitats. Landscaping should be sufficient to buffer large areas of paving, screen objectionable views, buffer incompatible uses, and enhance both the appearance of the development and the community as a whole;
 Provide site planning guidance for new development so that the need for tree removal is minimized. When trees must be removed to accommodate new development, the
City will require development sites to be replanted with similar species or other species that are reflective of the community’s character;
 In commercial, industrial and mixed-use districts, establish standards for signs to ensure that they are consistent with the historic nature of the community and used primarily for identification;
 Address needed commercial façade improvements,
improvements to the Downtown Plaza, and the treatment
of underutilized lots;

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 Provide guidance under which the City may allow
restaurants, cafes, and similar retail establishments to make use of outdoor spaces, including city rights-of-way, as appropriate;
 Provide guidance for outdoor events that make use of
public spaces;
 Provide guidance for the design of new/improved
“gateways” that highlight the presence of Downtown
Guadalupe;
 Provide guidance for the planting and maintenance of
street trees; and
 Incorporate street and sidewalk improvement ideas,
including those that would help connect the Westside
Neighborhood to Downtown Guadalupe, that were
developed in the City of Guadalupe Bicycle and Pedestrian Master Plan (2014), the Guadalupe Mobility + Revitalization Plan (2019), and the Guadalupe to Beach Multi-Use Trail Feasibility Study (2020). STARTED 2025
See also LU-1.1.1 and CD-1.1.2.

Program CD-1.1.2 Within three years of adoption of the Guadalupe 2042 General Plan, the Building and Planning Department will initiate a process with the City Council to update its design review process codified in Chapter 18.73 of the Guadalupe Municipal Code to:
 Address land-use conflicts between industrial uses and neighboring residential uses; and
 Address noise and air quality impacts created by the
presence of the Union Pacific railroad tracks and
agriculture uses adjacent to residential neighborhoods.

ONGOING
See also LU-1.1.1 and CD-1.1.1.

Program CD-1.1.3 Within three years of adoption of the Guadalupe 2042 General Plan, the City Administrator will assign a team to work with the Santa Barbara County Advisory Landmark Committee to formalize its Local Register of Historical Resources, which contains the properties listed in Table 7.1. As appropriate, the team shall also evaluate properties that are not currently on the list, for inclusion. STATUS?
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Program CD-1.1.4 Within three years of adoption of the Guadalupe 2042 General Plan, the Finance Department and the Building and Planning Department will initiate a process with the City Council to create and fund a program to improve the Downtown Plaza and to support the rehabilitation and improvement of
commercial buildings and vacant lots in Downtown
Guadalupe. The work should include consideration of
obtaining state grants as well as establishment of public/private partnerships to fund the effort. NOT STARTED
Program CD-1.1.5 Within three years of adoption of the Guadalupe 2042 General Plan, the Finance Department and the Public Works
Department will initiate a process with the City Council to design and construct gateways for the city that establish a sense of place and celebrate Guadalupe’s heritage. STATUS? Program CD-1.1.6 Within three years of adoption of the Guadalupe 2042 General Plan, the Public Works Department will initiate a process with the City Council to revise the Zoning Ordinance to require new industrial development to install landscaped buffers between industrial uses and neighboring residential uses. STATUS? Air Quality and Safety
Program S-1.1.1 On an ongoing basis, the Building and Planning Department will coordinate with the Santa Barbara County Air Pollution Control Board and with other regional, State, and Federal agencies in conducting studies and implementing regulations to achieve and maintain ambient air quality standards and will use the development review process to minimize local air quality impacts related to new construction by requiring dust abatement measures where appropriate. NOT STARTED
Program S-1.1.2 On an ongoing basis, the Building and Planning Department will use the development review process to require new
development proposals to include information on toxic air contaminant health risks for major new sources of TACs (e.g., trucking distribution centers, dry cleaners or gasoline stations) are proposed to be located near a sensitive receptor. Such analysis will include an evaluation of the adequacy of the setbacks and, if necessary, identify measures to reduce health risks to acceptable levels. ONGOING

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Program S-1.1.3 Within three years of adoption of the Guadalupe 2042 General Plan, the Public Works Department will identify hazard-prone critical facilities and infrastructure and carry out acquisition, relocation, and structural and non-structural retrofitting measures as necessary. STATUS?
Program S-1.1.4 Within three years of adoption of the Guadalupe 2042 General Plan, the Building and Planning Department will meet with the owner of 899 Guadalupe Street (Far Western Tavern) to explore ways to make this building earthquake safe. See also LU-1.1.2 and ED-1.1.2. NOT STARTED
Program S-1.1.5 Within three years of adoption of the Guadalupe 2042 General Plan, the City Administrator will work with the Police
Department and Fire Department to develop and institute a development impact fee to fund upgrades to police and fire department staffing and equipment as needed to ensure that adequate public safety services are provided to the community.

STATUS?
Program S-1.1.6 Two times each year, the Emergency Preparation Coordinator will work with the Police and Fire Departments to conduct emergency drills to test the effectiveness of the City's emergency response procedures. STATUS?
Program S-1.1.7 On an ongoing basis, the Building and Planning Department will use the development review process to ensure that the Fire Department reviews and evaluates proposed development
projects from the perspective of fire safety. ONGOING
Public Facilities
Program PF-1.1.1 Within three years of adoption of the Guadalupe 2042 General Plan, the Public Works Department will undertake a process with the City Council to institute a developer impact fee to fund needed public utility improvements that are not directly provided by the developer. STATUS?
Program PF-1.1.2 Within three years of adoption of the Guadalupe 2042 General Plan, the Building and Planning Department will prepare an ordinance for City Council approval that will limit impervious surfaces to no more than 75 percent for residential lots. NOT

STARTED
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Program PF-1.1.3 Within three years of adoption of the Guadalupe 2042 General Plan, the City Administrator will begin a process with Alan Hancock College and other educational institutions in the region to provide extension courses in Guadalupe, including employment training, re-training, and vocational education.

STATUS?
Noise
Program N-1.1.1 Within three years of adoption of the Guadalupe 2042 General Plan, the Building and Planning Department will undertake a process with the City Council to codify new noise regulations that require acoustic studies certifying that new noise-sensitive uses located in areas subject to excessive noise comply with the policies specified herein. NOT STARTED

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Agenda Item No. 8B

REPORT TO THE CITY COUNCIL OF THE CITY OF GUADALUPE
Agenda of November 25, 2025
Prepared by: Approved by:

Veronica Fabian
Finance Account Clerk
ngelita Pereyra
Finance Supervisor
Todd Bodem
City Administrator
SUBJECT:

RECOMMENDATION:
f
Payment of warrants for the period ending November 14, 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 staf.

That the City Council review and ratify the listing of hand checks and warrants to be paid on November 26, 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.
11/19/2025 11:41:41 AM Page 1 of 33
Payable Register
City of Guadalupe Payable Detail by Vendor Number
Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN
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On Hold
Vendor: ABH01 - AETNA RESOURCES FOR LIVING Vendor Total: 50.32 12/3/2025 12/3/2025 12/3/2025
ADM - EMPLOYEE ASSITANCE PROGRAM - Warr Bank Acct - Warrants Bank Account DECEMBER 2025
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ADM - PRE EMPLOYMENT - PW DIRECTOR Warr Bank Acct - Warrants Bank Account 2025
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DIRECTOR 2025
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DIRECTOR 2025
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3/12/2025 3/12/2025 3/12/2025
ADM- PRE-EMPLOYMENT - RECREATION Warr Bank Acct - Warrants Bank Account STAFF
EM013001 Invoice 3/12/2025 330.00 0.00 0.00 0.00 330.00 No

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ADM- PRE-EMPLOYMENT - RECREATION 0.00
STAFF
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0.00 330.00
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001-4300-2150 Professional services 330.00 100.00%
5/12/2025 5/12/2025 5/12/2025
ADM - PRE EMPLOYMENT - FIRE Warr Bank Acct - Warrants Bank Account EM015245 Invoice 5/12/2025 725.00 0.00 0.00 0.00 725.00 No
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Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
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ADM - PRE EMPLOYMENT - FIRE 0.00
Item Description
725.00
Price Amount Tax

0.00 725.00
Commodity Shipping Total
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001-4220-2150 Professional Services 725.00 100.00%
7/4/2025 7/4/2025 7/4/2025
ADM - PRE EMPLOYMENT - PD OFFICER Warr Bank Acct - Warrants Bank Account EM017836 Invoice 7/4/2025 470.00 0.00 0.00 0.00 470.00
No

0.00 0.00
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ADM - PRE EMPLOYMENT - PD OFFICER 0.00
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Price Amount Tax

0.00 470.00
Commodity Shipping Total
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001-4200-2150 Professional services 470.00 100.00%
Vendor: AMA02 - AMAZON BUSINESS Vendor Total: 948.27
11/17/2025 11/17/2025 11/17/2025
P&R-ACCT#:A19RD4DAF93AUQ-MEXICAN Warr Bank Acct - Warrants Bank Account

CHOCOLATE POWDER
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MEXICAN CHOCOLATE POWDER
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0.00 15.00
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001-4300-1550 Operating Supplies & Exp. 15.00 100.00%
11/12/2025 11/12/2025 11/12/2025
FIRE - ACCT#:A19RD4DAF93AUQ - SAFETY Warr Bank Acct - Warrants Bank Account GOOGLES (4)
1677-KDNJ-CW1X Invoice 11/12/2025 106.82 0.00 0.00 0.00 106.82 No

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SAFETY GOOGLES (4)
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106.82
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0.00 106.82
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001-4220-1550 Operating Supplies & Exp. 106.82 100.00%
10/21/2025 10/21/2025 10/21/2025
P&R - ACCT#:A19RD4DAF93AUQ - ACRYLIC Warr Bank Acct - Warrants Bank Account PAINT
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ACRYLIC PAINT
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COLORING
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COLORING
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2 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 3 of 33
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WASH BRUSH
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Percent
001-4220-1200 Office Supplies & Postage 151.31 100.00%

0.00 0.00
Units
FIRE - ACCT#:A19RD4DAF93AUQ - 10'' 0.00

CAR WASH BRUSH
Item Description

21.47 Price Amount Tax

0.00 21.47
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1400 Equipment Maintenance 21.47 100.00%

0.00 0.00
Units
FIRE - ACCT#:A19RD4DAF93AUQ - 10'' 0.00

CAR WASH BRUSH
Item Description

60.32 Price Amount Tax

0.00 60.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1460 Vehicle Maintenance 60.32 100.00%

0.00 0.00
Units
FIRE - ACCT#:A19RD4DAF93AUQ - 10'' 0.00

CAR WASH BRUSH
Item Description

96.15 Price Amount Tax

0.00 96.15
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. 96.15 100.00%
10/29/2025 10/29/2025 10/29/2025
PD - ACCT#:A19RD4DAF93AUQ - ART OF WAR Warr Bank Acct - Warrants Bank Account (3)
1NNJ-MTVG-VQL1 Invoice 10/29/2025 38.75 0.00 0.00 0.00 38.75 No

0.00 0.00
Units
PD - ACCT#:A19RD4DAF93AUQ - ART OF 0.00
WAR - BOOK-(3)
Item Description

38.75 Price Amount Tax

0.00 38.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 38.75 100.00%
Vendor: BIO01 - BIOALCHEMY INC. Vendor Total: 2,158.69
11/1/2025 11/1/2025 11/1/2025
WWTP - BIOAUGMENTATION Warr Bank Acct - Warrants Bank Account 1636 Invoice 11/1/2025 2,158.69 0.00 0.00 0.00 2,158.69 No
3 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 4 of 33
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 - BIOAUGMENTATION 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%
Vendor: BOU01 - BOUND TREE MEDICAL LLC Vendor Total: 684.77 11/10/2025 11/10/2025 11/10/2025
FIRE - GLOVES, OXYGEN MASK,SUCTION KIT Warr Bank Acct - Warrants Bank Account 85988983 Invoice 11/10/2025 650.17 0.00 0.00 0.00 650.17 No

0.00 0.00
Units
FIRE - GLOVES, OXYGEN MASK,SUCTION 0.00
KIT
Item Description
650.17
Price Amount Tax

0.00 650.17
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. 650.17 100.00%
11/11/2025 11/11/2025 11/11/2025
FIRE -CURAPLEX DISPOSABLE BERMAN Warr Bank Acct - Warrants Bank Account AIRWAY
85990611 Invoice 11/11/2025 34.60 0.00 0.00 0.00 34.60
No

0.00 0.00
Units
FIRE -CURAPLEX DISPOSABLE BERMAN 0.00
AIRWAY
Item Description

34.60 Price Amount Tax

0.00 34.60
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. 34.60 100.00%
Vendor: BOY04 - BOYS & GIRLS CLUBS OF MID Vendor Total: 720.00 11/4/2025 11/4/2025 11/4/2025
PW - OCT 2025 YARD MAINTENANCE Warr Bank Acct - Warrants Bank Account

REIMBUSEMENT
INV00208 Invoice 11/4/2025 720.00 0.00 0.00 0.00 720.00 No

0.00 0.00
Units
PW - OCT 2025 YARD MAINTENANCE 0.00

REIMBUSEMENT
Item Description
720.00
Price Amount Tax

0.00 720.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 720.00 100.00%
Vendor: BRE02 - BRENNTAG PACIFIC, INC. Vendor Total: 1,458.46 11/5/2025 11/5/2025 11/5/2025
PW - AMMONIUM SULFATE 40% NSF Warr Bank Acct - Warrants Bank Account BPI560793 Invoice 11/5/2025 1,458.46 0.00 0.00 0.00 1,458.46 No

0.00 0.00
Units
PW - AMMONIUM SULFATE 40% NSF 0.00
Item Description
1,458.46
Price Amount Tax

0.00 1,458.46
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 1,458.46 100.00% Vendor: CAR09 - CARDMEMBER SERVICE Vendor Total: 397.22 10/13/2025 10/13/2025 10/13/2025
ADM - BACKBLAZE INC Warr Bank Acct - Warrants Bank Account 0455-10132025 Invoice 10/13/2025 2.06 0.00 0.00 0.00 2.06 No
4 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 5 of 33
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 - BACKBLAZE INC 0.00
Item Description

2.06 Price Amount Tax

0.00 2.06
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1550 Operating Supplies & Exp. 2.06 100.00%
10/28/2025 10/28/2025 10/28/2025
LATE FEE Warr Bank Acct - Warrants Bank Account
10282025 Invoice 10/28/2025 39.00 0.00 0.00 0.00 39.00
No

0.00 0.00
Units
LATE FEE 0.00
Item Description

39.00 Price Amount Tax

0.00 39.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-1750 Bank Service Charges 39.00 100.00%
11/3/2025 11/3/2025 11/3/2025
INTEREST CHARGE ON PURCHASES Warr Bank Acct - Warrants Bank Account 11032025 Invoice 11/3/2025 20.17 0.00 0.00 0.00 20.17
No

0.00 0.00
Units
INTEREST CHARGE ON PURCHASES 0.00
Item Description

20.17 Price Amount Tax

0.00 20.17
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-1750 Bank Service Charges 20.17 100.00%
10/3/2025 10/3/2025 10/3/2025
HR - ESTERN CITY MAGAZINE Warr Bank Acct - Warrants Bank Account 5279 Invoice 10/3/2025 300.00 0.00 0.00 0.00 300.00
No

0.00 0.00
Units
HR - ESTERN CITY MAGAZINE 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
001-4105-1250 Advertising and Pubs 300.00 100.00%
10/18/2025 10/18/2025 10/18/2025
ADM - DREAMHOST Warr Bank Acct - Warrants Bank Account
5573 Invoice 10/18/2025 21.99 0.00 0.00 0.00 21.99
No

0.00 0.00
Units
ADM - DREAMHOST 0.00
Item Description

21.99 Price Amount Tax

0.00 21.99
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2151 Information Technology Svs 21.99 100.00%
10/24/2025 10/24/2025 10/24/2025
ADM - CLERK RECORDER COUNTY Warr Bank Acct - Warrants Bank Account 7197 Invoice 10/24/2025 14.00 0.00 0.00 0.00 14.00
No

0.00 0.00
Units
ADM - CLERK RECORDER COUNTY 0.00
Item Description

14.00 Price Amount Tax

0.00 14.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1550 Operating Supplies & Exp. 14.00 100.00%
Vendor: CHA03 - CHARTER COMMUNICATIONS Vendor Total: 940.66 11/1/2025 11/1/2025 11/1/2025
PW - ACCT#:170585001 Warr Bank Acct - Warrants Bank Account 170585001110125 Invoice 11/1/2025 119.99 0.00 0.00 0.00 119.99 No
5 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 6 of 33
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 0.00
Item Description
119.99
Price Amount Tax

0.00 119.99
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 119.99 100.00%
11/1/2025 11/1/2025 11/1/2025
PW - ACCT#:170585101 Warr Bank Acct - Warrants Bank Account 170585101110125 Invoice 11/1/2025 171.67 0.00 0.00 0.00 171.67 No

0.00 0.00
Units
PW - ACCT#:170585101 0.00
Item Description
171.67
Price Amount Tax

0.00 171.67
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 171.67 100.00%
11/1/2025 11/1/2025 11/1/2025
PW - ACCT#:170585201 Warr Bank Acct - Warrants Bank Account 170585201110125 Invoice 11/1/2025 649.00 0.00 0.00 0.00 649.00 No

0.00 0.00
Units
PW - ACCT#:170585201 0.00
Item Description
649.00
Price Amount Tax

0.00 649.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 649.00 100.00%
Vendor: CIT14 - CITY OF SANTA MARIA - FINANCE DIVISION Vendor Total: 7,160.31 11/14/2025 11/14/2025 11/14/2025
PD - DISPATCH SERVICES GUAD Warr Bank Acct - Warrants Bank Account CINV-001060 Invoice 11/14/2025 1,026.06 0.00 0.00 0.00 1,026.06 No

0.00 0.00
Units
PD - DISPATCH SERVICES GUAD 0.00
Item Description
1,026.06
Price Amount Tax

0.00 1,026.06
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-2350 Services by other Agencies 1,026.06 100.00% 11/14/2025 11/14/2025 11/14/2025
PD - DISPATCH SERVICES GUAD Warr Bank Acct - Warrants Bank Account CINV-001061 Invoice 11/14/2025 6,134.25 0.00 0.00 0.00 6,134.25 No

0.00 0.00
Units
PD - DISPATCH SERVICES GUAD 0.00
Item Description
4,121.16
Price Amount Tax

0.00 4,121.16
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 4,121.16 100.00%

0.00 0.00
Units
PD - DISPATCH SERVICES GUAD 0.00
Item Description
2,013.09
Price Amount Tax

0.00 2,013.09
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-2350 Services by other Agencies 2,013.09 100.00% Vendor: CLA01 - CLARK PEST CONTROL OF STO Vendor Total: 1,386.67 11/3/2025 11/3/2025 11/3/2025
PW - BURROWING PEST CONTROL Warr Bank Acct - Warrants Bank Account 38674935 Invoice 11/3/2025 1,386.67 0.00 0.00 0.00 1,386.67 No

0.00 0.00
Units
PW - BURROWING PEST CONTROL 0.00
Item Description
1,386.67
Price Amount Tax

0.00 1,386.67
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 1,386.67 100.00%
6 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 7 of 33
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: CLA02 - CLAY'S SEPTIC & JETTING, Vendor Total: 3,682.88 10/30/2025 10/30/2025 10/30/2025
WWTP - PUMP SEVERAL LIFT STATIONS Warr Bank Acct - Warrants Bank Account 84598 Invoice 10/30/2025 3,682.88 0.00 0.00 0.00 3,682.88 No

0.00 0.00
Units
WWTP - PUMP SEVERAL LIFT STATIONS 0.00
Item Description
3,682.88
Price Amount Tax

0.00 3,682.88
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 3,682.88 100.00%
Vendor: CLI01 - CLIN.LAB-SAN BERNADINO IN Vendor Total: 1,800.00 10/14/2025 10/14/2025 10/14/2025
PW - 8260 THMS A&R Warr Bank Acct - Warrants Bank Account 2501740-GUA03 Invoice 10/14/2025 750.00 0.00 0.00 0.00 750.00 No

0.00 0.00
Units
PW - 8260 THMS A&R 0.00
Item Description
750.00
Price Amount Tax

0.00 750.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 750.00 100.00%
11/11/2025 11/11/2025 11/11/2025
WWTP - 25J0869 8260 THMS A&R Warr Bank Acct - Warrants Bank Account 2501798-GUA03 Invoice 11/11/2025 1,050.00 0.00 0.00 0.00 1,050.00 No

0.00 0.00
Units
WWTP - 25J0869 8260 THMS A&R 0.00
Item Description
1,050.00
Price Amount Tax

0.00 1,050.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,050.00 100.00%
Vendor: COR01 - CORBIN WILLITS SYSTEM COR Vendor Total: 747.12 10/15/2025 10/15/2025 10/15/2025
FINANCE - ENHANCEMENT AND SERVICE FEES Warr Bank Acct - Warrants Bank Account 000C510151 Invoice 10/15/2025 747.12 0.00 0.00 0.00 747.12 No

0.00 0.00
Units
FINANCE - ENHANCEMENT AND SERVICE 0.00
FEES
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
FINANCE - ENHANCEMENT AND SERVICE 0.00
FEES
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
FINANCE - ENHANCEMENT AND SERVICE 0.00
FEES
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: 253.55 10/31/2025 10/31/2025 10/31/2025
FIRE-ACCT#:903427 - DI 9'' STONGBASE TANK Warr Bank Acct - Warrants Bank Account

DELIVERY
127613 Invoice 10/31/2025 131.40 0.00 0.00 0.00 131.40
No
7 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 8 of 33
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#:903427 - DI 9'' STONGBASE 0.00

TANK DELIVERY
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
001-4220-1460 Vehicle Maintenance 131.40 100.00%
10/31/2025 10/31/2025 10/31/2025
SS - ACCT#:876052 - 5 GALLON DELIVERY Warr Bank Acct - Warrants Bank Account 127695 Invoice 10/31/2025 38.25 0.00 0.00 0.00 38.25
No

0.00 0.00
Units
SS - ACCT#:876052 - 5 GALLON DELIVERY 0.00
Item Description

38.25 Price Amount Tax

0.00 38.25
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-2150 Profl Services 38.25 100.00%
10/31/2025 10/31/2025 10/31/2025
ADM - ACCT#:887745 - WATER DELIVERY - Warr Bank Acct - Warrants Bank Account OCT 2025
128182 Invoice 10/31/2025 43.90 0.00 0.00 0.00 43.90
No

0.00 0.00
Units
ADM - ACCT#:887745 - WATER DELIVERY 0.00
- OCT 2025
Item Description

43.90 Price Amount Tax

0.00 43.90
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-2150 Professional Services 43.90 100.00%
10/31/2025 10/31/2025 10/31/2025
PD - DI 9'' STONGBASE TANK RENTAL Warr Bank Acct - Warrants Bank Account 128355 Invoice 10/31/2025 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
001-4200-1550 Operating Supplies & Exp. 40.00 100.00%
Vendor: DEP09 - DEPARTMENT OF JUSTICE Vendor Total: 140.00 10/7/2025 10/7/2025 10/7/2025
PD - BLOOD ALCOHOL ANALYSIS Warr Bank Acct - Warrants Bank Account 854569 Invoice 10/7/2025 140.00 0.00 0.00 0.00 140.00
No

0.00 0.00
Units
PD - BLOOD ALCOHOL ANALYSIS 0.00
Item Description
140.00
Price Amount Tax

0.00 140.00
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 140.00 100.00% Vendor: EIK01 - EIKHOF DESIGN GROUP INC. Vendor Total: 75,581.51 11/5/2025 11/5/2025 11/5/2025
ADM - JOB#:2023-012 - GENERAL CITY Warr Bank Acct - Warrants Bank Account

ENGINEERING
2025-269 Invoice 11/5/2025 1,595.00 0.00 0.00 0.00 1,595.00 No

0.00 0.00
Units
ADM - JOB#:2023-012 - GENERAL CITY 0.00

ENGINEERING
Item Description
531.66
Price Amount Tax

0.00 531.66
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 531.66 100.00%
8 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 9 of 33
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 - JOB#:2023-012 - GENERAL CITY 0.00

ENGINEERING
Item Description
531.67
Price Amount Tax

0.00 531.67
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 531.67 100.00%

0.00 0.00
Units
ADM - JOB#:2023-012 - GENERAL CITY 0.00

ENGINEERING
Item Description
531.67
Price Amount Tax

0.00 531.67
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-2150 Professional Services 531.67 100.00%
11/5/2025 11/5/2025 11/5/2025
PW - JOB#:2024-007 - AMTRAK TRANSIT HUB Warr Bank Acct - Warrants Bank Account 2025-270 Invoice 11/5/2025 5,255.00 0.00 0.00 0.00 5,255.00 No

0.00 0.00
Units
PW - JOB#:2024-007 - AMTRAK TRANSIT 0.00
HUB
Item Description
5,255.00
Price Amount Tax

0.00 5,255.00
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 5,255.00 100.00% 11/5/2025 11/5/2025 11/5/2025
PW - JOB#:2024-009 - 11TH ST SAFE ROUTE Warr Bank Acct - Warrants Bank Account

TO SCHOOL
2025-271 Invoice 11/5/2025 610.00 0.00 0.00 0.00 610.00 No

0.00 0.00
Units
PW - JOB#:2024-009 - 11TH ST SAFE 0.00

ROUTE TO SCHOOL
Item Description
610.00
Price Amount Tax

0.00 610.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3106 11th St Safe Routes to School 610.00 100.00% 11/5/2025 11/5/2025 11/5/2025
PW - JOB#:2024-010 - HWY 1 LIFT STATION Warr Bank Acct - Warrants Bank Account 2025-272 Invoice 11/5/2025 665.00 0.00 0.00 0.00 665.00 No

0.00 0.00
Units
PW - JOB#:2024-010 - HWY 1 LIFT 0.00

STATION
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
089-4444-3084 Hwy 1 Lift Station 665.00 100.00%
11/5/2025 11/5/2025 11/5/2025
PW - JOBB#:2024-012 - CALTANS PROJECTS Warr Bank Acct - Warrants Bank Account 2025-273 Invoice 11/5/2025 665.00 0.00 0.00 0.00 665.00 No

0.00 0.00
Units
PW - JOBB#:2024-012 - CALTANS 0.00

PROJECTS
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
071-4454-2150 Professional Services 665.00 100.00%
11/5/2025 11/5/2025 11/5/2025
PW - JOB#:2024-023 - JR.HIGH SIDEWALK Warr Bank Acct - Warrants Bank Account

PROJECT
2025-274 Invoice 11/5/2025 3,385.00 0.00 0.00 0.00 3,385.00 No
9 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 10 of 33
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 - JOB#:2024-023 - JR.HIGH SIDEWALK 0.00

PROJECT
Item Description
3,385.00
Price Amount Tax

0.00 3,385.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3098 Sidewalk Repair (089-309) 3,385.00 100.00% 11/5/2025 11/5/2025 11/5/2025
ADM - JOB NUMBER: 2024-014 - ROYAL Warr Bank Acct - Warrants Bank Account

THEATER
2025-275 Invoice 11/5/2025 2,090.00 0.00 0.00 0.00 2,090.00 No

0.00 0.00
Units
ADM - JOB NUMBER: 2024-014 - ROYAL 0.00

THEATER
Item Description
2,090.00
Price Amount Tax

0.00 2,090.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-2166 Activity 2,090.00 100.00%
11/5/2025 11/5/2025 11/5/2025
PW- JOB#:2024-016 - CENTRAL PAR… Warr Bank Acct - Warrants Bank Account 2025-276 Invoice 11/5/2025 3,590.00 0.00 0.00 0.00 3,590.00 No

0.00 0.00
Units
PW- JOB#:2024-016 - CENTRAL PARK 0.00

PROJECT
Item Description
3,590.00
Price Amount Tax

0.00 3,590.00
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) 3,590.00 100.00%
11/5/2025 11/5/2025 11/5/2025
PW - JOB#:2024-017 - CITY HALL REPAIR Warr Bank Acct - Warrants Bank Account

PROJECT
2025-277 Invoice 11/5/2025 737.50 0.00 0.00 0.00 737.50 No

0.00 0.00
Units
PW - JOB#:2024-017 - CITY HALL REPAIR 0.00

PROJECT
Item Description
737.50
Price Amount Tax

0.00 737.50
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) 737.50 100.00% 11/5/2025 11/5/2025 11/5/2025
PW - JOB#:2024-018 - PIONEER LIFT STATION Warr Bank Acct - Warrants Bank Account 2025-278 Invoice 11/5/2025 95.00 0.00 0.00 0.00 95.00
No

0.00 0.00
Units
PW - JOB#:2024-018 - PIONEER LIFT 0.00

STATION
Item Description

95.00 Price Amount Tax

0.00 95.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3082 Pioneer Lift Station (089-511) 95.00 100.00% 11/5/2025 11/5/2025 11/5/2025
PW - JOB#:2024-019 303 OBISPO EV/BUS Warr Bank Acct - Warrants Bank Account

CHARGING
2025-279 Invoice 11/5/2025 2,042.50 0.00 0.00 0.00 2,042.50 No

0.00 0.00
Units
PW - JOB#:2024-019 303 OBISPO EV/BUS 0.00

CHARGING
Item Description
2,042.50
Price Amount Tax

0.00 2,042.50
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… 2,042.50 100.00% 11/5/2025 11/5/2025 11/5/2025
PW - JOB#:2024-020 - MEASURE A Warr Bank Acct - Warrants Bank Account

MISCELLANEOUS
2025-280 Invoice 11/5/2025 475.00 0.00 0.00 0.00 475.00 No
10 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 11 of 33
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 - JOB#:2024-020 - MEASURE A 0.00

MISCELLANEOUS
Item Description
475.00
Price Amount Tax

0.00 475.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-2150 Professional Services 475.00 100.00%
11/5/2025 11/5/2025 11/5/2025
PW - JOB#2024-021 - PASADERA Warr Bank Acct - Warrants Bank Account 2025-281 Invoice 11/5/2025 12,015.99 0.00 0.00 0.00 12,015.99 No

0.00 0.00
Units
PW - JOB#2024-021 - PASADERA 0.00
Item Description
12,015.99
Price Amount Tax

0.00 12,015.99
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2004 D.J. FARMS 12,015.99 100.00%
11/6/2025 11/6/2025 11/6/2025
PW - JOB#:2024-025 LA GUARDIA SIDEWALKS Warr Bank Acct - Warrants Bank Account 2025-283 Invoice 11/6/2025 807.50 0.00 0.00 0.00 807.50 No

0.00 0.00
Units
PW - JOB#:2024-025 LA GUARDIA 0.00

SIDEWALKS
Item Description
807.50
Price Amount Tax

0.00 807.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3067 La Guardia sidewalk (089-310) 807.50 100.00% 11/6/2025 11/6/2025 11/6/2025
PW - JOB#:2024-028 -WASTEWATER Warr Bank Acct - Warrants Bank Account

DIVISION - GENERAL
2025-284 Invoice 11/6/2025 1,716.63 0.00 0.00 0.00 1,716.63 No

0.00 0.00
Units
PW - WASTEWATER DIVISION - GENERAL 0.00
Item Description
1,716.63
Price Amount Tax

0.00 1,716.63
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,716.63 100.00%
11/6/2025 11/6/2025 11/6/2025
PW - JOB#:2025-008 - WATER TANK Warr Bank Acct - Warrants Bank Account

RECOATING PROJECT
2025-285 Invoice 11/6/2025 23,582.60 0.00 0.00 0.00 23,582.60 No

0.00 0.00
Units
PW - JOB#:2025-008 - WATER TANK 0.00

RECOATING PROJECT
Item Description
23,582.60
Price Amount Tax

0.00 23,582.60
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3109 Water Tank Recoating 23,582.60 100.00%
11/6/2025 11/6/2025 11/6/2025
PW - ACCT#:2026 PAVEMENT MAINTENANCE Warr Bank Acct - Warrants Bank Account PROJ
2025-286 Invoice 11/6/2025 875.00 0.00 0.00 0.00 875.00 No

0.00 0.00
Units
PW - ACCT#:2026 PAVEMENT 0.00

MAINTENANCE PROJ
Item Description
875.00
Price Amount Tax

0.00 875.00
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) 875.00 100.00% 11/6/2025 11/6/2025 11/6/2025
PW - 2026 SIDEWALK REPAIRS PROJECT Warr Bank Acct - Warrants Bank Account 2025-287 Invoice 11/6/2025 11,640.00 0.00 0.00 0.00 11,640.00 No
11 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 12 of 33
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 - 2026 SIDEWALK REPAIRS PROJECT 0.00
Item Description
11,640.00
Price Amount Tax

0.00 11,640.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3098 Sidewalk Repair (089-309) 11,640.00 100.00% 11/6/2025 11/6/2025 11/6/2025
PW - JOB#:2025-006 - CROSS CONNECTION Warr Bank Acct - Warrants Bank Account

CONTROL PLAN
2025-288 Invoice 11/6/2025 3,738.79 0.00 0.00 0.00 3,738.79 No

0.00 0.00
Units
PW - JOB#:2025-006 - CROSS 0.00

CONNECTION CONTROL PLAN
Item Description
3,738.79
Price Amount Tax

0.00 3,738.79
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3110 Cross Connection Control Plan 3,738.79 100.00% Vendor: ELE02 - ELECTRICRAFT Vendor Total: 803.50
11/7/2025 11/7/2025 11/7/2025
WATER - SERVICE CALL - 29646 PUMP #3 AND Warr Bank Acct - Warrants Bank Account #6
22022 Invoice 11/7/2025 803.50 0.00 0.00 0.00 803.50
No

0.00 0.00
Units
WATER - SERVICE CALL - 29646 PUMP #3 0.00
AND #6
Item Description
803.50
Price Amount Tax

0.00 803.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 803.50 100.00%
Vendor: ENG02 - ENGEL & GRAY, INC. Vendor Total: 13,258.53 10/31/2025 10/31/2025 10/31/2025
WWTP - 20Y BIO SOLID Warr Bank Acct - Warrants Bank Account 5AX00003 Invoice 10/31/2025 13,258.53 0.00 0.00 0.00 13,258.53 No

0.00 0.00
Units
WWTP - 20Y BIO SOLID 0.00
Item Description
13,258.53
Price Amount Tax

0.00 13,258.53
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 13,258.53 100.00%
Vendor: ERE01 - ER ELECTRIC & MECHANICAL Vendor Total: 10,285.81 5/23/2025 5/23/2025 5/23/2025
WATER - WATER DISTRIBUTION Warr Bank Acct - Warrants Bank Account 1734 Invoice 5/23/2025 312.50 0.00 0.00 0.00 312.50
No

0.00 0.00
Units
WATER - WATER DISTRIBUTION 0.00
Item Description
312.50
Price Amount Tax

0.00 312.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 312.50 100.00%
8/21/2025 8/21/2025 8/21/2025
WWTP - SERVICE AERZEN BLOWERS & GEAR Warr Bank Acct - Warrants Bank Account BOX
1788 Invoice 8/21/2025 1,771.40 0.00 0.00 0.00 1,771.40 No

0.00 0.00
Units
WWTP - SERVICE AERZEN BLOWERS & 0.00

GEAR BOX
Item Description
1,771.40
Price Amount Tax

0.00 1,771.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,771.40 100.00%
12 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 13 of 33
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
8/28/2025 8/28/2025 8/28/2025
WWTP-LIBERTY 2HP 1800RPM TENV 1PH Warr Bank Acct - Warrants Bank Account 230VOLT SUM RIGI
1791 Invoice 8/28/2025 621.43 0.00 0.00 0.00 621.43
No

0.00 0.00
Units
LIBERTY 2HP 1800RPM TENV 1PH 0.00
230VOLT SUM RIGID
Item Description
621.43
Price Amount Tax

0.00 621.43
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 621.43 100.00%
9/9/2025 9/9/2025 9/9/2025
WWTP - SV 3241/SV 3242/ SV 3243 Warr Bank Acct - Warrants Bank Account 1794 Invoice 9/9/2025 4,157.56 0.00 0.00 0.00 4,157.56
No

0.00 0.00
Units
WWTP - SV 3241/SV 3242/ SV 3243 0.00
Item Description
4,157.56
Price Amount Tax

0.00 4,157.56
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 4,157.56 100.00%
9/9/2025 9/9/2025 9/9/2025
WWTP - GRIT SYSTEM Warr Bank Acct - Warrants Bank Account 1795 Invoice 9/9/2025 656.25 0.00 0.00 0.00 656.25
No

0.00 0.00
Units
WWTP - GRIT SYSTEM 0.00
Item Description
656.25
Price Amount Tax

0.00 656.25
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 656.25 100.00%
9/9/2025 9/9/2025 9/9/2025
WWTP - GRIT SYSTEM Warr Bank Acct - Warrants Bank Account 1796 Invoice 9/9/2025 812.50 0.00 0.00 0.00 812.50
No

0.00 0.00
Units
WWTP - GRIT SYSTEM 0.00
Item Description
812.50
Price Amount Tax

0.00 812.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 812.50 100.00%
9/9/2025 9/9/2025 9/9/2025
WWTP - GALLARTE/PASADERA Warr Bank Acct - Warrants Bank Account 1798 Invoice 9/9/2025 875.00 0.00 0.00 0.00 875.00
No

0.00 0.00
Units
WWTP - GALLARTE/PASADERA 0.00
Item Description
875.00
Price Amount Tax

0.00 875.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 875.00 100.00%
9/11/2025 9/11/2025 9/11/2025
WATER - MARATHON S/N:M36D20SE Warr Bank Acct - Warrants Bank Account CAT#254TTDX4006CC-L
1799 Invoice 9/11/2025 454.17 0.00 0.00 0.00 454.17
No

0.00 0.00
Units
WATER - MARATHON S/N:M36D20SE 0.00
CAT#254TTDX4006CC-L
Item Description
454.17
Price Amount Tax

0.00 454.17
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 454.17 100.00%
11/3/2025 11/3/2025 11/3/2025
WWTP - PROBLEM W/PUMP ALIGNMENT Warr Bank Acct - Warrants Bank Account 1827 Invoice 11/3/2025 625.00 0.00 0.00 0.00 625.00
No
13 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 14 of 33
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 - PROBLEM W/PUMP ALIGNMENT 0.00
Item Description
625.00
Price Amount Tax

0.00 625.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 625.00 100.00%
Vendor: EWI01 - EWING CORP. Vendor Total: 283.09
11/4/2025 11/4/2025 11/4/2025
PW - STREETS - PGV-101-G IN GLB VLV W/FLO Warr Bank Acct - Warrants Bank Account 28240901 Invoice 11/4/2025 283.09 0.00 0.00 0.00 283.09 No

0.00 0.00
Units
PW - STREETS - PGV-101-G IN GLB VLV 0.00
W/FLO
Item Description
283.09
Price Amount Tax

0.00 283.09
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 283.09 100.00%
Vendor: FAM01 - FAMCON PIPE & SUPPLY INC. Vendor Total: 569.85 11/5/2025 11/5/2025 11/5/2025
WATER - 1-1/2'' FORD C77-66-NL PACK JOINT Warr Bank Acct - Warrants Bank Account

COUPLING
S100167921.001 Invoice 11/5/2025 569.85 0.00 0.00 0.00 569.85 No

0.00 0.00
Units
WATER - 1-1/2'' FORD C77-66-NL PACK 0.00

JOINT COUPLING
Item Description
569.85
Price Amount Tax

0.00 569.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 569.85 100.00%
Vendor: FRO01 - FRONTIER COMMUNICATIONS Vendor Total: 775.91 11/4/2025 11/4/2025 11/4/2025
PW - ACCT#: 805-343-0362-071975-5 Warr Bank Acct - Warrants Bank Account 80534303620719755-11042025 Invoice 11/4/2025 472.68 0.00 0.00 0.00 472.68 No

0.00 0.00
Units
PW - ACCT#: 805-343-0362-071975-5 0.00
Item Description
472.68
Price Amount Tax

0.00 472.68
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 472.68 100.00%
11/1/2025 11/1/2025 11/1/2025
PW - ACCT#:805-343-1451-071975-5 Warr Bank Acct - Warrants Bank Account 80534314510719755-11012025 Invoice 11/1/2025 168.72 0.00 0.00 0.00 168.72 No

0.00 0.00
Units
PW - ACCT#:805-343-1451-071975-5 0.00
Item Description
168.72
Price Amount Tax

0.00 168.72
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 168.72 100.00%
11/4/2025 11/4/2025 11/4/2025
PW - ACCT#:805-343-5512-041588-5 Warr Bank Acct - Warrants Bank Account 80534355120415885-11042025 Invoice 11/4/2025 134.51 0.00 0.00 0.00 134.51 No

0.00 0.00
Units
PW - ACCT#:805-343-5512-041588-5 0.00
Item Description
134.51
Price Amount Tax

0.00 134.51
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 134.51 100.00%
Vendor: GUA02 - GUADALUPE HARDWARE COMPAN Vendor Total: 895.32 14 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 15 of 33
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
10/22/2025 10/22/2025 10/22/2025
PD - WOOD FILR LATX NTRL 8OZ Warr Bank Acct - Warrants Bank Account 1206434 Invoice 10/22/2025 31.50 0.00 0.00 0.00 31.50
No

0.00 0.00
Units
PD - WOOD FILR LATX NTRL 8OZ 0.00
Item Description

31.50 Price Amount Tax

0.00 31.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 31.50 100.00%
10/27/2025 10/27/2025 10/27/2025
WATER - PLIER 4''VISE GRIP L NOSE Warr Bank Acct - Warrants Bank Account 1206874 Invoice 10/27/2025 17.39 0.00 0.00 0.00 17.39
No

0.00 0.00
Units
WATER - PLIER 4''VISE GRIP L NOSE 0.00
Item Description

17.39 Price Amount Tax

0.00 17.39
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 17.39 100.00%
10/27/2025 10/27/2025 10/27/2025
WATER - PLIER 9'' LINEMAN KLEIN Warr Bank Acct - Warrants Bank Account 1206890 Invoice 10/27/2025 65.48 0.00 0.00 0.00 65.48
No

0.00 0.00
Units
WATER - PLIER 9'' LINEMAN KLEIN 0.00
Item Description

65.48 Price Amount Tax

0.00 65.48
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 65.48 100.00%
10/29/2025 10/29/2025 10/29/2025
PD - ANTIFREEZE PEAK RTU GAL Warr Bank Acct - Warrants Bank Account 1207174 Invoice 10/29/2025 28.23 0.00 0.00 0.00 28.23
No

0.00 0.00
Units
PD - ANTIFREEZE PEAK RTU GAL 0.00
Item Description

28.23 Price Amount Tax

0.00 28.23
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 28.23 100.00%
10/31/2025 10/31/2025 10/31/2025
WWTP - GENERAL KEY - 3 ABS 90 ELL TFGXH Warr Bank Acct - Warrants Bank Account 1207436 Invoice 10/31/2025 11.53 0.00 0.00 0.00 11.53
No

0.00 0.00
Units
WWTP - GENERAL KEY - 3 ABS 90 ELL 0.00
TFGXH
Item Description

11.53 Price Amount Tax

0.00 11.53
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 11.53 100.00%
11/3/2025 11/3/2025 11/3/2025
PW - STREETS - TRASH BAG CNCH33GL 20CT Warr Bank Acct - Warrants Bank Account 1207542 Invoice 11/3/2025 48.02 0.00 0.00 0.00 48.02
No

0.00 0.00
Units
PW - STREETS - TRASH BAG CNCH33GL 0.00
20CT
Item Description

48.02 Price Amount Tax

0.00 48.02
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 48.02 100.00%
11/3/2025 11/3/2025 11/3/2025
PW - STREETS - SHUTOFF VLV SNG 2M/1F Warr Bank Acct - Warrants Bank Account 1207574 Invoice 11/3/2025 57.59 0.00 0.00 0.00 57.59
No
15 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 16 of 33
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 - SHUTOFF VLV SNG 2M/1F 0.00
Item Description

57.59 Price Amount Tax

0.00 57.59
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 57.59 100.00%
11/5/2025 11/5/2025 11/5/2025
WATER - PROTECTR HEAR EARPLUG4PR Warr Bank Acct - Warrants Bank Account 1207898 Invoice 11/5/2025 3.90 0.00 0.00 0.00 3.90
No

0.00 0.00
Units
WATER - PROTECTR HEAR EARPLUG4PR 0.00
Item Description

3.90 Price Amount Tax

0.00 3.90
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 3.90 100.00%
11/6/2025 11/6/2025 11/6/2025
PW - BUILDING - AA ALKALINE INDUSTRIAL Warr Bank Acct - Warrants Bank Account B24 EA
1207937 Invoice 11/6/2025 60.82 0.00 0.00 0.00 60.82
No

0.00 0.00
Units
PW - BUILDING - AA ALKALINE 0.00
INDUSTRIAL B24 EA
Item Description

60.82 Price Amount Tax

0.00 60.82
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 60.82 100.00%
11/6/2025 11/6/2025 11/6/2025
PW -STREETS - PEAK BLUEDEF 2.5GAL Warr Bank Acct - Warrants Bank Account 1207940 Invoice 11/6/2025 20.65 0.00 0.00 0.00 20.65
No

0.00 0.00
Units
PW -STREETS - PEAK BLUEDEF 2.5GAL 0.00
Item Description

20.65 Price Amount Tax

0.00 20.65
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 20.65 100.00%
11/6/2025 11/6/2025 11/6/2025
PW - STREETS - 1/2 -13 NYLON LOCK NUT Z Warr Bank Acct - Warrants Bank Account 1207944 Invoice 11/6/2025 4.48 0.00 0.00 0.00 4.48
No

0.00 0.00
Units
PW - STREETS - 1/2 -13 NYLON LOCK NUT 0.00
Z
Item Description

4.48 Price Amount Tax

0.00 4.48
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 4.48 100.00%
11/10/2025 11/10/2025 11/10/2025
PW -STREETS - BAUSH & LOMN LENS WIPES Warr Bank Acct - Warrants Bank Account (100)
1208256 Invoice 11/10/2025 36.93 0.00 0.00 0.00 36.93
No

0.00 0.00
Units
PW -STREETS - BAUSH & LOMN LENS 0.00
WIPES (100)
Item Description

36.93 Price Amount Tax

0.00 36.93
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 36.93 100.00%
11/10/2025 11/10/2025 11/10/2025
PW -BUILDINGS - VINE SHEAR Warr Bank Acct - Warrants Bank Account 1208257 Invoice 11/10/2025 14.97 0.00 0.00 0.00 14.97
No
16 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 17 of 33
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 -BUILDINGS - VINE SHEAR 0.00
Item Description

14.97 Price Amount Tax

0.00 14.97
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 14.97 100.00%
11/10/2025 11/10/2025 11/10/2025
PW -STREETS - 1/4-20 NYLON LOCK NUT Z Warr Bank Acct - Warrants Bank Account 1208297 Invoice 11/10/2025 78.91 0.00 0.00 0.00 78.91
No

0.00 0.00
Units
PW -STREETS - 1/4-20 NYLON LOCK NUT 0.00
Z
Item Description

78.91 Price Amount Tax

0.00 78.91
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 78.91 100.00%
11/10/2025 11/10/2025 11/10/2025
PW -STREETS - PRO SMK GRY GLS GAL VOC Warr Bank Acct - Warrants Bank Account 1208326 Invoice 11/10/2025 103.93 0.00 0.00 0.00 103.93 No

0.00 0.00
Units
PW -STREETS - PRO SMK GRY GLS GAL 0.00
VOC
Item Description
103.93
Price Amount Tax

0.00 103.93
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 103.93 100.00%
11/10/2025 11/10/2025 11/10/2025
PW - BUILDINGS - PLUNGER 6'' BLACK CUP Warr Bank Acct - Warrants Bank Account 1208331 Invoice 11/10/2025 8.69 0.00 0.00 0.00 8.69
No

0.00 0.00
Units
PW - BUILDINGS - PLUNGER 6'' BLACK 0.00
CUP
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
001-4145-1550 Operating Supplies & Exp. 8.69 100.00%
11/10/2025 11/10/2025 11/10/2025
PW - STREETS - GENERAL KEY Warr Bank Acct - Warrants Bank Account (CAR/TRUCK/HOUSE)
1208364 Invoice 11/10/2025 6.49 0.00 0.00 0.00 6.49
No

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

6.49 Price Amount Tax

0.00 6.49
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 6.49 100.00%
11/12/2025 11/12/2025 11/12/2025
PW -STREETS - TARP/ROPE HOOK 3.5'' STL Warr Bank Acct - Warrants Bank Account 1208541 Invoice 11/12/2025 46.04 0.00 0.00 0.00 46.04
No

0.00 0.00
Units
PW -STREETS - TARP/ROPE HOOK 3.5'' 0.00
STL
Item Description

46.04 Price Amount Tax

0.00 46.04
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 46.04 100.00%
11/13/2025 11/13/2025 11/13/2025
PW -STREETS - SPRY PNT FSN GLS BLACK Warr Bank Acct - Warrants Bank Account 1208652 Invoice 11/13/2025 90.56 0.00 0.00 0.00 90.56
No
17 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 18 of 33
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 - SPRY PNT FSN GLS BLACK 0.00
Item Description

90.56 Price Amount Tax

0.00 90.56
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 90.56 100.00%
11/13/2025 11/13/2025 11/13/2025
PW - BUILDING - GENERAL KEY Warr Bank Acct - Warrants Bank Account (CAR/TRUCK/HOUSE)
1208705 Invoice 11/13/2025 110.31 0.00 0.00 0.00 110.31 No

0.00 0.00
Units
PW - BUILDING - GENERAL KEY 0.00
(CAR/TRUCK/HOUSE)
Item Description
110.31
Price Amount Tax

0.00 110.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 110.31 100.00%
11/13/2025 11/13/2025 11/13/2025
PW - BUILDINGS - GENERAL KEY Warr Bank Acct - Warrants Bank Account 1208748 Invoice 11/13/2025 2.16 0.00 0.00 0.00 2.16
No

0.00 0.00
Units
PW - BUILDINGS - GENERAL KEY 0.00
Item Description

2.16 Price Amount Tax

0.00 2.16
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 2.16 100.00%
11/14/2025 11/14/2025 11/14/2025
PW - BUILDING - BROOM/DUST PAN 10'' W Warr Bank Acct - Warrants Bank Account 1208808 Invoice 11/14/2025 46.74 0.00 0.00 0.00 46.74
No

0.00 0.00
Units
PW - BUILDING - BROOM/DUST PAN 10'' 0.00
W
Item Description

46.74 Price Amount Tax

0.00 46.74
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 46.74 100.00%
Vendor: HDL01 - HINDERLITER DE LLAMAS & A Vendor Total: 600.00 9/25/2025 9/25/2025 9/25/2025
FINANCE - CONTACT SERVICES - Warr Bank Acct - Warrants Bank Account

TRANSACTION TAX
SIN054259 Invoice 9/25/2025 600.00 0.00 0.00 0.00 600.00 No

0.00 0.00
Units
JULY - SEPTEMBER 2025 0.00
Item Description
600.00
Price Amount Tax

0.00 600.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-2150 Professional Services 600.00 100.00%
Vendor: HDL02 - HDL COREN & CONE Vendor Total: 1,585.58 10/29/2025 10/29/2025 10/29/2025
FINANCE-CONTRACT SERVICES PROPERTY Warr Bank Acct - Warrants Bank Account TAX:OCT-DEC 25
SIN055822 Invoice 10/29/2025 1,585.58 0.00 0.00 0.00 1,585.58 No

0.00 0.00
Units
FINANCE-CONTRACT SERVICES 0.00
PROPERTY TAX:OCT-DEC 25
Item Description
1,585.58
Price Amount Tax

0.00 1,585.58
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-2150 Professional Services 1,585.58 100.00%
Vendor: HEN01 - EAGLE ENERGY, INC Vendor Total: 4,470.20 18 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 19 of 33
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
11/15/2025 11/15/2025 11/15/2025
PW - ACCT#:1228 - FUEL CHARGES Warr Bank Acct - Warrants Bank Account 1228 Invoice 11/15/2025 386.61 0.00 0.00 0.00 386.61
No

0.00 0.00
Units
PW - ACCT#:1228 - FUEL CHARGES 0.00
Item Description
386.61
Price Amount Tax

0.00 386.61
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1560 Fuel & lubricants 386.61 100.00%
10/31/2025 10/31/2025 10/31/2025
FIRE - ACCT#:1197 - FUEL CHARGES Warr Bank Acct - Warrants Bank Account 220170 Invoice 10/31/2025 409.93 0.00 0.00 0.00 409.93
No

0.00 0.00
Units
FIRE - ACCT#:1197 - FUEL CHARGES 0.00
Item Description
409.93
Price Amount Tax

0.00 409.93
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1560 Fuels and Lubricants 409.93 100.00%
10/31/2025 10/31/2025 10/31/2025
WATER - ACCT#:1202 - FUEL CHARGES Warr Bank Acct - Warrants Bank Account 220172 Invoice 10/31/2025 544.68 0.00 0.00 0.00 544.68
No

0.00 0.00
Units
WATER - ACCT#:1202 - FUEL CHARGES 0.00
Item Description
544.68
Price Amount Tax

0.00 544.68
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1560 Fuel & lubricants 544.68 100.00%
10/31/2025 10/31/2025 10/31/2025
WWTP - ACCT#:1207 - FUEL CHARGES Warr Bank Acct - Warrants Bank Account 220173 Invoice 10/31/2025 287.98 0.00 0.00 0.00 287.98
No

0.00 0.00
Units
WWTP - ACCT#:1207 - FUEL CHARGES 0.00
Item Description
287.98
Price Amount Tax

0.00 287.98
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1560 Fuel & lubricants 287.98 100.00%
10/31/2025 10/31/2025 10/31/2025
PW - ACCT#:1208 - FUEL CHARGES Warr Bank Acct - Warrants Bank Account 220174 Invoice 10/31/2025 549.88 0.00 0.00 0.00 549.88
No

0.00 0.00
Units
PW - ACCT#:1208 - FUEL CHARGES 0.00
Item Description
549.88
Price Amount Tax

0.00 549.88
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1560 Fuels & Lubricants 549.88 100.00%
10/31/2025 10/31/2025 10/31/2025
PW - ACCT#:1228 - FUEL CHARGES Warr Bank Acct - Warrants Bank Account 220181 Invoice 10/31/2025 265.52 0.00 0.00 0.00 265.52
No

0.00 0.00
Units
PW - ACCT#:1228 - FUEL CHARGES 0.00
Item Description
265.52
Price Amount Tax

0.00 265.52
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1560 Fuel & lubricants 265.52 100.00%
10/31/2025 10/31/2025 10/31/2025
PD - ACCT#:1280 - FUEL CHARGES Warr Bank Acct - Warrants Bank Account 220191 Invoice 10/31/2025 1,632.31 0.00 0.00 0.00 1,632.31 No
19 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 20 of 33
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#:1280 - FUEL CHARGES 0.00
Item Description
1,632.31
Price Amount Tax

0.00 1,632.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1560 Fuel & lubricants 1,632.31 100.00%
11/15/2025 11/15/2025 11/15/2025
WATER- ACCCT#:1202 - FUEL CHARGES Warr Bank Acct - Warrants Bank Account 220518 Invoice 11/15/2025 167.66 0.00 0.00 0.00 167.66
No

0.00 0.00
Units
WATER- ACCCT#:1202 - FUEL CHARGES 0.00
Item Description
167.66
Price Amount Tax

0.00 167.66
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1560 Fuel & lubricants 167.66 100.00%
11/15/2025 11/15/2025 11/15/2025
PW - ACCT#:1208 FUEL CHARGES Warr Bank Acct - Warrants Bank Account 220519 Invoice 11/15/2025 225.63 0.00 0.00 0.00 225.63
No

0.00 0.00
Units
PW - ACCT#:1208 FUEL CHARGES 0.00
Item Description
225.63
Price Amount Tax

0.00 225.63
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1560 Fuels & Lubricants 225.63 100.00%
Vendor: J&E01 - J&E CLEANING Vendor Total: 400.00
11/1/2025 11/1/2025 11/1/2025
PD - CLEANING SERVICE NOVEMBER Warr Bank Acct - Warrants Bank Account 49336 Invoice 11/1/2025 400.00 0.00 0.00 0.00 400.00
No

0.00 0.00
Units
PD - CLEANING SERVICE NOVEMBER 0.00
Item Description
400.00
Price Amount Tax

0.00 400.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 400.00 100.00%
Vendor: JAC02 - JACK'S ALL AMERICAN PLUM Vendor Total: 2,643.00 11/11/2025 11/11/2025 11/11/2025
PW - REPLACE EXISTING WALL MOUNT Warr Bank Acct - Warrants Bank Account

TOILET ON PD SIDE
25722157 Invoice 11/11/2025 2,643.00 0.00 0.00 0.00 2,643.00 No

0.00 0.00
Units
PW - REPLACE EXISTING WALL MOUNT 0.00

TOILET ON PD SIDE
Item Description
2,643.00
Price Amount Tax

0.00 2,643.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 2,643.00 100.00% Vendor: JAS01 - JAS PACIFIC, INC. Vendor Total: 990.00
11/8/2025 11/8/2025 11/8/2025
ADM - PLAN CHECK SERVICES - OCT 2025 Warr Bank Acct - Warrants Bank Account PC7777 Invoice 11/8/2025 990.00 0.00 0.00 0.00 990.00
No

0.00 0.00
Units
ADM - PLAN CHECK SERVICES - OCT 2025 0.00
Item Description
990.00
Price Amount Tax

0.00 990.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 990.00 100.00%
Vendor: JBM01 - JUAN BRIBIESCA ALCALA Vendor Total: 400.00 20 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 21 of 33
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
10/12/2025 10/12/2025 10/12/2025
PD-CAR WASH&DETAIL-TRAVERSE,TRUCK,15- Warr Bank Acct - Warrants Bank Account 03, 17-01
63 Invoice 10/12/2025 160.00 0.00 0.00 0.00 160.00
No

0.00 0.00
Units
PD-CAR WASH&DETAIL- 0.00
TRAVERSE,TRUCK,15-03, 17-01
Item Description
160.00
Price Amount Tax

0.00 160.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1400 Equipment Maintenance 160.00 100.00%
10/26/2025 10/26/2025 10/26/2025
PD-CAR WASH&DETAIL- Warr Bank Acct - Warrants Bank Account TRAVERSE,TRUCK,UNIT 22-02,22-01
64 Invoice 10/26/2025 160.00 0.00 0.00 0.00 160.00
No

0.00 0.00
Units
PD-CAR WASH&DETAIL- 0.00
TRAVERSE,TRUCK,UNIT 22-02,22-01
Item Description
160.00
Price Amount Tax

0.00 160.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1400 Equipment Maintenance 160.00 100.00%
11/1/2025 11/1/2025 11/1/2025
PD - CAR WASH AND DETAIL - UNIT 19-01 Warr Bank Acct - Warrants Bank Account 65 Invoice 11/1/2025 80.00 0.00 0.00 0.00 80.00
No

0.00 0.00
Units
PD - CAR WASH AND DETAIL - UNIT 19-01 0.00
Item Description

80.00 Price Amount Tax

0.00 80.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1400 Equipment Maintenance 80.00 100.00%
Vendor: LMM01 - LEIBOLD MCCLENDON & MANN Vendor Total: 1,239.50 11/12/2025 11/12/2025 11/12/2025
ADM - SUCCESSOR AGENCY - LEGAL SERVICES Warr Bank Acct - Warrants Bank Account OCT 2025
29 Invoice 11/12/2025 1,239.50 0.00 0.00 0.00 1,239.50
No

0.00 0.00
Units
ADM - SUCCESSOR AGENCY - LEGAL 0.00
SERVICES OCT 2025
Item Description
1,239.50
Price Amount Tax

0.00 1,239.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
026-4500-2150 Professional Services 1,239.50 100.00%
Vendor: MKL01 - MKL, 2005 INC. Vendor Total: 90.00
11/3/2025 11/3/2025 11/3/2025
FINANCE - BUSINESS LICENSE OVERPAYMENT Warr Bank Acct - Warrants Bank Account 11032025 Invoice 11/3/2025 90.00 0.00 0.00 0.00 90.00
No

0.00 0.00
Units
FINANCE - BUSINESS LICENSE 0.00

OVERPAYMENT
Item Description

90.00 Price Amount Tax

0.00 90.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2259 Business License Ovrpmt 90.00 100.00%
Vendor: NUN01 - MICHAEL K. NUNLEY & ASSOC Vendor Total: 8,886.50 11/13/2025 11/13/2025 11/13/2025
PW - PROJECT#:A2022-0127 - GUAD WW Warr Bank Acct - Warrants Bank Account

CONSULTING SERV
2116 Invoice 11/13/2025 1,881.75 0.00 0.00 0.00 1,881.75 No
21 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 22 of 33
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
GUAD WW CONSULTING SERV SEWER 0.00
MP
Item Description
1,881.75
Price Amount Tax

0.00 1,881.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3105 WWTP Improvements 1,881.75 100.00%
11/13/2025 11/13/2025 11/13/2025
PW- PROJECT#:A2022-0123 - GUAD PIONEER Warr Bank Acct - Warrants Bank Account ST
2124 Invoice 11/13/2025 3,842.00 0.00 0.00 0.00 3,842.00 No

0.00 0.00
Units
PW- PROJECT#:A2022-0123 0.00
Item Description
3,842.00
Price Amount Tax

0.00 3,842.00
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) 3,842.00 100.00% 11/13/2025 11/13/2025 11/13/2025
PW - PROJECT#:A2023-0004 - GUAD HWY … Warr Bank Acct - Warrants Bank Account 2125 Invoice 11/13/2025 3,162.75 0.00 0.00 0.00 3,162.75 No

0.00 0.00
Units
PW - PROJECT#:A2023-0004 - GUAD 0.00
HWY 1 LS
Item Description
3,162.75
Price Amount Tax

0.00 3,162.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3084 Hwy 1 Lift Station 3,162.75 100.00%
Vendor: PAC01 - PACIFIC GAS & ELECTRIC Vendor Total: 939.82 11/13/2025 11/13/2025 11/13/2025
PW - ACCT#:8009226397-1 Warr Bank Acct - Warrants Bank Account 80092263971-11132025 Invoice 11/13/2025 443.77 0.00 0.00 0.00 443.77 No

0.00 0.00
Units
PW - ACCT#:8009226397-1 0.00
Item Description
443.77
Price Amount Tax

0.00 443.77
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 443.77 100.00%
11/13/2025 11/13/2025 11/13/2025
PW - ACCT#:8095400975-1 Warr Bank Acct - Warrants Bank Account 80954009751-11132025 Invoice 11/13/2025 320.15 0.00 0.00 0.00 320.15 No

0.00 0.00
Units
PW - ACCT#:8095400975-1 0.00
Item Description
320.15
Price Amount Tax

0.00 320.15
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 320.15 100.00%
11/13/2025 11/13/2025 11/13/2025
PW - ACCT#:9472142541-4 Warr Bank Acct - Warrants Bank Account 94721425414-11132025 Invoice 11/13/2025 175.90 0.00 0.00 0.00 175.90 No

0.00 0.00
Units
PW - ACCT#:9472142541-4 0.00
Item Description
175.90
Price Amount Tax

0.00 175.90
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 175.90 100.00%
Vendor: QUA01 - QUADIENT FINANCE USA, INC Vendor Total: 7,534.00 10/28/2025 10/28/2025 10/28/2025
FINANCE - POSTAGE Warr Bank Acct - Warrants Bank Account 10282025 Invoice 10/28/2025 7,534.00 0.00 0.00 0.00 7,534.00 No
22 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 23 of 33
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
3,465.64
Price Amount Tax

0.00 3,465.64
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1200 Office Supplies & Postage 3,465.64 100.00%

0.00 0.00
Units
FINANCE - POSTAGE 0.00
Item Description
3,465.64
Price Amount Tax

0.00 3,465.64
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1200 Office Supplies & Postage 3,465.64 100.00%

0.00 0.00
Units
FINANCE - POSTAGE 0.00
Item Description
602.72
Price Amount Tax

0.00 602.72
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage 602.72 100.00%
Vendor: SAN25 - SAN LUIS POWER HOUSE,INC Vendor Total: 6,716.79 10/1/2025 10/1/2025 10/1/2025
WWTP - REPAIR JOB Warr Bank Acct - Warrants Bank Account 53856 Invoice 10/1/2025 5,681.79 0.00 0.00 0.00 5,681.79 No

0.00 0.00
Units
WWTP - REPAIR JOB 0.00
Item Description
5,681.79
Price Amount Tax

0.00 5,681.79
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 5,681.79 100.00%
10/31/2025 10/31/2025 10/31/2025
WWTP - LABOR SERVICE Warr Bank Acct - Warrants Bank Account 54052 Invoice 10/31/2025 345.00 0.00 0.00 0.00 345.00
No

0.00 0.00
Units
WWTP - LABOR SERVICE 0.00
Item Description
345.00
Price Amount Tax

0.00 345.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 345.00 100.00%
10/31/2025 10/31/2025 10/31/2025
WWTP - LABOR SERVICE CALL Warr Bank Acct - Warrants Bank Account 54053 Invoice 10/31/2025 345.00 0.00 0.00 0.00 345.00
No

0.00 0.00
Units
WWTP - LABOR SERVICE CALL 0.00
Item Description
345.00
Price Amount Tax

0.00 345.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 345.00 100.00%
10/31/2025 10/31/2025 10/31/2025
WWTP - LABOR SERVICE Warr Bank Acct - Warrants Bank Account 54056 Invoice 10/31/2025 345.00 0.00 0.00 0.00 345.00
No

0.00 0.00
Units
WWTP - LABOR SERVICE 0.00
Item Description
345.00
Price Amount Tax

0.00 345.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 345.00 100.00%
Vendor: SAT01 - SATCOM GLOBAL FZE Vendor Total: 114.42
11/1/2025 11/1/2025 11/1/2025
FIRE - ACCT#:C11216 - IRIDIUM SIM CARD Warr Bank Acct - Warrants Bank Account AS11250171 Invoice 11/1/2025 114.42 0.00 0.00 0.00 114.42 No
23 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 24 of 33
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#:C11216 - IRIDIUM SIM 0.00
CARD
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 - ACCT#:C11216 - IRIDIUM SIM 0.00
CARD
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: SIG01 - SIGNS OF SUCCESS INC. Vendor Total: 979.84 10/27/2025 10/27/2025 10/27/2025
PD - NEW PD DECALS FOR OTHER PD UNITS Warr Bank Acct - Warrants Bank Account 79587 Invoice 10/27/2025 539.40 0.00 0.00 0.00 539.40
No

0.00 0.00
Units
PD - NEW PD DECALS FOR OTHER PD 0.00
UNITS
Item Description
539.40
Price Amount Tax

0.00 539.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 539.40 100.00%
10/27/2025 10/27/2025 10/27/2025
PD - NEW PD DECALS FOR 22-01-LT UNIT Warr Bank Acct - Warrants Bank Account 79588 Invoice 10/27/2025 440.44 0.00 0.00 0.00 440.44
No

0.00 0.00
Units
PD - NEW PD DECALS FOR 22-01-LT UNIT 0.00
Item Description
440.44
Price Amount Tax

0.00 440.44
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 440.44 100.00%
Vendor: STA06 - STATE CONTROLLER'S OFFICE Vendor Total: 14.22 5/7/2025 5/7/2025 5/7/2025
PD - CUST#:CITY184 - FTB OFFSETS 2024 FTB Warr Bank Acct - Warrants Bank Account FTB-00007727 Invoice 5/7/2025 14.22 0.00 0.00 0.00 14.22 No

0.00 0.00
Units
PD - CUST#:CITY184 - FTB OFFSETS 2024 0.00
FTB
Item Description

14.22 Price Amount Tax

0.00 14.22
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 14.22 100.00%
Vendor: ULT01 - ULTREX Vendor Total: 497.14
10/29/2025 10/29/2025 10/29/2025
ADM - COPIES Warr Bank Acct - Warrants Bank Account
4500045-CAL Invoice 10/29/2025 497.14 0.00 0.00 0.00 497.14 No

0.00 0.00
Units
ADM - COPIES 0.00
Item Description

29.84 Price Amount Tax

0.00 29.84
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-1550 Operating Supplies & Exp. 29.84 100.00%
24 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 25 of 33
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 - COPIES 0.00
Item Description

65.91 Price Amount Tax

0.00 65.91
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 65.91 100.00%

0.00 0.00
Units
ADM - COPIES 0.00
Item Description
202.02
Price Amount Tax

0.00 202.02
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1550 Operating Supplies & Exp. 202.02 100.00%

0.00 0.00
Units
ADM - COPIES 0.00
Item Description

42.11 Price Amount Tax

0.00 42.11
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. 42.11 100.00%

0.00 0.00
Units
ADM - COPIES 0.00
Item Description
124.99
Price Amount Tax

0.00 124.99
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1550 Operating Supplies & Exp. 124.99 100.00%

0.00 0.00
Units
ADM - COPIES 0.00
Item Description

32.27 Price Amount Tax

0.00 32.27
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 32.27 100.00%
Vendor: VES01 - VESTIS GROUP , INC. Vendor Total: 629.64 10/29/2025 10/29/2025 10/29/2025
PD - ACCT#:792232905 - LAUNDRY SERVICE Warr Bank Acct - Warrants Bank Account 5020910902 Invoice 10/29/2025 142.84 0.00 0.00 0.00 142.84 No

0.00 0.00
Units
PD - ACCT#:792232905 - LAUNDRY 0.00

SERVICE
Item Description
142.84
Price Amount Tax

0.00 142.84
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 142.84 100.00%
11/3/2025 11/3/2025 11/3/2025
PW - P&R- ACCT#:170454000 UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020915178 Invoice 11/3/2025 134.07 0.00 0.00 0.00 134.07 No

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

SERVICE
Item Description

2.82 Price Amount Tax

0.00 2.82
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 2.82 100.00%

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

SERVICE
Item Description

11.06 Price Amount Tax

0.00 11.06
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 11.06 100.00%
25 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 26 of 33
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 - P&R- ACCT#:170454000 UNIFORM 0.00

SERVICE
Item Description

4.12 Price Amount Tax

0.00 4.12
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-1550 Operating Supplies & Exp. 4.12 100.00%

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

SERVICE
Item Description

4.12 Price Amount Tax

0.00 4.12
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
065-4485-1550 Operating Supplies & Exp. 4.12 100.00%

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

SERVICE
Item Description
111.95
Price Amount Tax

0.00 111.95
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 111.95 100.00%
11/3/2025 11/3/2025 11/3/2025
WWTP - ACCT#:170454000 - UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020915179 Invoice 11/3/2025 18.05 0.00 0.00 0.00 18.05 No

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

SERVICE
Item Description

18.05 Price Amount Tax

0.00 18.05
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 18.05 100.00%
11/3/2025 11/3/2025 11/3/2025
WATER - ACCT#:170454000 - UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020915180 Invoice 11/3/2025 60.59 0.00 0.00 0.00 60.59 No

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

SERVICE
Item Description

60.59 Price Amount Tax

0.00 60.59
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 60.59 100.00%
11/3/2025 11/3/2025 11/3/2025
PW -STREETS - ACCT#:170454000 - UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020915181 Invoice 11/3/2025 30.69 0.00 0.00 0.00 30.69 No

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

SERVICE
Item Description

18.41 Price Amount Tax

0.00 18.41
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 18.41 100.00%

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

SERVICE
Item Description

3.07 Price Amount Tax

0.00 3.07
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 3.07 100.00%
26 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 27 of 33
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

3.07 Price Amount Tax

0.00 3.07
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 3.07 100.00%

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

SERVICE
Item Description

3.07 Price Amount Tax

0.00 3.07
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-1550 Operating Supplies & Exp. 3.07 100.00%

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

SERVICE
Item Description

3.07 Price Amount Tax

0.00 3.07
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
065-4485-1550 Operating Supplies & Exp. 3.07 100.00%
11/10/2025 11/10/2025 11/10/2025
PW - P&R - ACCT#:170454000 - UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020919497 Invoice 11/10/2025 134.07 0.00 0.00 0.00 134.07 No

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

SERVICE
Item Description

2.82 Price Amount Tax

0.00 2.82
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 2.82 100.00%

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

SERVICE
Item Description

11.06 Price Amount Tax

0.00 11.06
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 11.06 100.00%

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

SERVICE
Item Description

4.12 Price Amount Tax

0.00 4.12
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-1550 Operating Supplies & Exp. 4.12 100.00%

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

SERVICE
Item Description

4.12 Price Amount Tax

0.00 4.12
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
065-4485-1550 Operating Supplies & Exp. 4.12 100.00%

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

SERVICE
Item Description
111.95
Price Amount Tax

0.00 111.95
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 111.95 100.00%
27 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 28 of 33
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
11/10/2025 11/10/2025 11/10/2025
WWTP - ACCT#:170454000 - UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020919498 Invoice 11/10/2025 18.05 0.00 0.00 0.00 18.05 No

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

SERVICE
Item Description

18.05 Price Amount Tax

0.00 18.05
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 18.05 100.00%
11/10/2025 11/10/2025 11/10/2025
WATER - ACCT#:170454000 - UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020919499 Invoice 11/10/2025 60.59 0.00 0.00 0.00 60.59 No

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

SERVICE
Item Description

60.59 Price Amount Tax

0.00 60.59
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 60.59 100.00%
11/10/2025 11/10/2025 11/10/2025
PW- STREETS - ACCT#:170454000 - UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020919500 Invoice 11/10/2025 30.69 0.00 0.00 0.00 30.69 No

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

SERVICE
Item Description

18.41 Price Amount Tax

0.00 18.41
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 18.41 100.00%

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

SERVICE
Item Description

3.07 Price Amount Tax

0.00 3.07
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 3.07 100.00%

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

SERVICE
Item Description

3.07 Price Amount Tax

0.00 3.07
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 3.07 100.00%

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

SERVICE
Item Description

3.07 Price Amount Tax

0.00 3.07
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-1550 Operating Supplies & Exp. 3.07 100.00%

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

SERVICE
Item Description

3.07 Price Amount Tax

0.00 3.07
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
065-4485-1550 Operating Supplies & Exp. 3.07 100.00%
Vendor: VLO01 - V. LOPEZ JR. & SONS Vendor Total: 11,156.72 28 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 29 of 33
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
11/13/2025 11/13/2025 11/13/2025
WATER - CITY OF GUADALUPE MISC 2025 Warr Bank Acct - Warrants Bank Account 15075 Invoice 11/13/2025 11,156.72 0.00 0.00 0.00 11,156.72 No

0.00 0.00
Units
WATER - CITY OF GUADALUPE MISC 2025 0.00
Item Description
11,156.72
Price Amount Tax

0.00 11,156.72
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 11,156.72 100.00%
Vendor: VRC01 - VITAL RECORDS CONTROL Vendor Total: 188.95 10/31/2025 10/31/2025 10/31/2025
ADM-ACCT#:69259498 (SBP1)-SHREDDING Warr Bank Acct - Warrants Bank Account SERVICES-NOV25
5645835 Invoice 10/31/2025 188.95 0.00 0.00 0.00 188.95 No

0.00 0.00
Units
ADM-ACCT#:69259498 (SBP1)- 0.00
SHREDDING SERVICES-NOV25
Item Description

47.23 Price Amount Tax

0.00 47.23
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-2150 Professional Services 47.23 100.00%

0.00 0.00
Units
ADM-ACCT#:69259498 (SBP1)- 0.00
SHREDDING SERVICES-NOV25
Item Description

47.24 Price Amount Tax

0.00 47.24
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 47.24 100.00%

0.00 0.00
Units
ADM-ACCT#:69259498 (SBP1)- 0.00
SHREDDING SERVICES-NOV25
Item Description

47.24 Price Amount Tax

0.00 47.24
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 47.24 100.00%

0.00 0.00
Units
ADM-ACCT#:69259498 (SBP1)- 0.00
SHREDDING SERVICES-NOV25
Item Description

47.24 Price Amount Tax

0.00 47.24
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2150 Professional services 47.24 100.00%
Vendor: WAL01 - WALLACE GROUP,A CALIFORNI Vendor Total: 42,278.70 7/28/2025 7/28/2025 7/28/2025
PW - HIGHWAY 1 LIFT STATION RELACEMENT Warr Bank Acct - Warrants Bank Account CM
65575 Invoice 7/28/2025 3,090.00 0.00 0.00 0.00 3,090.00 No

0.00 0.00
Units
PW - HIGHWAY 1 LIFT STATION 0.00

RELACEMENT CM
Item Description
3,090.00
Price Amount Tax

0.00 3,090.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3084 Hwy 1 Lift Station 3,090.00 100.00%
8/21/2025 8/21/2025 8/21/2025
PW - HIGHWAY 1 LIFT STATION Warr Bank Acct - Warrants Bank Account

REPLACEMENT CM
65771 Invoice 8/21/2025 8,436.70 0.00 0.00 0.00 8,436.70 No
29 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 30 of 33
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 - HIGHWAY 1 LIFT STATION 0.00

REPLACEMENT CM
Item Description
8,436.70
Price Amount Tax

0.00 8,436.70
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 8,436.70 100.00%
9/22/2025 9/22/2025 9/22/2025
PW - HIGHWAY 1 LIFT STATION Warr Bank Acct - Warrants Bank Account

REPLECEMENT CM
65997 Invoice 9/22/2025 16,582.65 0.00 0.00 0.00 16,582.65 No

0.00 0.00
Units
PW - HIGHWAY 1 LIFT STATION 0.00

REPLECEMENT CM
Item Description
16,582.65
Price Amount Tax

0.00 16,582.65
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 16,582.65 100.00%
11/3/2025 11/3/2025 11/3/2025
PW - TRANSIT HUB RENOVATION PROJECT Warr Bank Acct - Warrants Bank Account 66202 Invoice 11/3/2025 1,797.35 0.00 0.00 0.00 1,797.35 No

0.00 0.00
Units
PW - TRANSIT HUB RENOVATION 0.00

PROJECT
Item Description
1,797.35
Price Amount Tax

0.00 1,797.35
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 1,797.35 100.00% 11/3/2025 11/3/2025 11/3/2025
PW - HIGHWAY 1 LIFT STATION Warr Bank Acct - Warrants Bank Account

REPLACEMENT CM
66249 Invoice 11/3/2025 12,372.00 0.00 0.00 0.00 12,372.00 No

0.00 0.00
Units
PW - HIGHWAY 1 LIFT STATION 0.00

REPLACEMENT CM
Item Description
12,372.00
Price Amount Tax

0.00 12,372.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3084 Hwy 1 Lift Station 12,372.00 100.00%
Vendor: WIL03 - WILLDAN FINANCIAL SERVICE Vendor Total: 5,800.00 11/6/2025 11/6/2025 11/6/2025
PW-PASADERA LANSCAPING AND LIGHTING Warr Bank Acct - Warrants Bank Account DISTRICT 25/26
010-64198 Invoice 11/6/2025 5,800.00 0.00 0.00 0.00 5,800.00 No

0.00 0.00
Units
PW-PASADERA LANSCAPING AND 0.00
LIGHTING DISTRICT 25/26
Item Description
5,800.00
Price Amount Tax

0.00 5,800.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-2150 Professional services 5,800.00 100.00%
30 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 31 of 33
Type Count Gross Tax Shipping Total Manual Payment Balance Payable Summary
Discount
Invoice 147 224,827.46 0.00 0.00 0.00 224,827.46 0.00 224,827.46 Grand Total: 224,827.46 0.00 0.00 0.00 224,827.46 0.00 224,827.46 31 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 32 of 33
Account Summary
Account Name Amount
001-2004 D.J. FARMS 12,015.99
001-2259 Business License Ovrpmt 90.00
001-4105-1250 Advertising and Pubs 300.00
001-4105-1550 Operating Supplies & Exp. 141.05
001-4105-2150 Professional Services 2,276.71
001-4120-1200 Office Supplies & Postage 602.72
001-4120-1550 Operating Supplies & Exp. 202.02
001-4120-2150 Professional services 241.50
001-4140-0450 Other Benefits 50.32
001-4140-1750 Bank Service Charges 59.17
001-4140-2151 Information Technology Svs 21.99
001-4145-1150 Communications 1,716.57
001-4145-1550 Operating Supplies & Exp. 2,892.33
001-4145-1560 Fuel & lubricants 652.13
001-4145-2150 Professional Services 2,330.57
001-4200-1150 Communications 57.21
001-4200-1400 Equipment Maintenance 400.00
001-4200-1550 Operating Supplies & Exp. 1,741.29
001-4200-1560 Fuel & lubricants 1,632.31
001-4200-2150 Professional services 517.24
001-4200-2350 Services by other Agencies 4,261.16
001-4220-1150 Communications 57.21
001-4220-1200 Office Supplies & Postage 151.31
001-4220-1400 Equipment Maintenance 21.47
001-4220-1460 Vehicle Maintenance 191.72
001-4220-1550 Operating Supplies & Exp. 929.85
001-4220-1560 Fuels and Lubricants 409.93
001-4220-2150 Professional Services 725.00
001-4220-2350 Services by other Agencies 3,039.15
001-4300-1550 Operating Supplies & Exp. 527.84
001-4300-2150 Professional services 330.00
001-4405-1550 Operating Supplies & Exp. 29.84
001-4405-2150 Professional Services 1,037.24
Total: 39,652.84
Account Name Amount
010-4420-1200 Office Supplies & Postage 3,465.64
010-4420-1550 Operating Supplies & Exp. 2,121.22
010-4420-1560 Fuel & lubricants 712.34
010-4420-2150 Professional Services 13,711.16
Total: 20,010.36
Account Name Amount
012-4425-1200 Office Supplies & Postage 3,465.64
012-4425-1550 Operating Supplies & Exp. 17.67
012-4425-1560 Fuel & lubricants 287.98
012-4425-2150 Professional Services 39,751.86
Total: 43,523.15
Account Name Amount
026-4500-2150 Professional Services 1,239.50
Total: 1,239.50
Account Name Amount
060-4490-1550 Operating Supplies & Exp. 14.38
32 Payable Register Packet: APPKT00760 - 11.25.2025 BIWEEKLY RUN 11/19/2025 11:41:41 AM Page 33 of 33
Account Summary
Account Name Amount
Total: 14.38
Account Name Amount
063-4472-1000 Utilities 939.82
063-4472-2150 Professional services 5,800.00
Total: 6,739.82
Account Name Amount
065-4485-1550 Operating Supplies & Exp. 14.38
Total: 14.38
Account Name Amount
071-4454-1550 Operating Supplies & Exp. 813.51
071-4454-1560 Fuels & Lubricants 775.51
071-4454-2150 Professional Services 1,726.67
Total: 3,315.69
Account Name Amount
079-4542-2166 Activity 2,090.00
Total: 2,090.00
Account Name Amount
089-4444-3053 Central Park (089-205) 3,590.00
089-4444-3067 La Guardia sidewalk (089-310) 807.50
089-4444-3069 Street Rehab FY24 (089-312) 875.00
089-4444-3075 Building Improvements (089-108) 737.50
089-4444-3082 Pioneer Lift Station (089-511) 3,937.00
089-4444-3084 Hwy 1 Lift Station 44,309.10
089-4444-3097 Amtrak Station Rehab Design 7,052.35
089-4444-3098 Sidewalk Repair (089-309) 15,025.00
089-4444-3104 308 Obispo Street Site Improvements(089-607) 2,042.50 089-4444-3105 WWTP Improvements 1,881.75
089-4444-3106 11th St Safe Routes to School 610.00
089-4444-3109 Water Tank Recoating 23,582.60
089-4444-3110 Cross Connection Control Plan 3,738.79
Total: 108,189.09
Account Name Amount
107-4018-2150 Profl Services 38.25
Total: 38.25
33 11/19/2025 2:13:52 PM Page 1 of 10
Payment Register
City of Guadalupe APPKT00762 - 11.25.2025 BIWEEKLY RUN - CHECKS -
Bank: Warr Bank Acct - Warrants Bank Account
Vendor Number
**Void**
Total Vendor Amount

0.00 Vendor Name
Payment Type Payment Number Payment Date Payment Amount **Void Check 841392 11/26/2025 0.00
**Void Check 841400 11/26/2025 0.00
**Void Check 841419 11/26/2025 0.00
ABH01
Vendor Number

AETNA RESOURCES FOR LIVING
Total Vendor Amount

50.32 Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841375 11/26/2025 50.32
Payable Number Description Payable Date Due Date Discount Amount Payable Amount E0356571 ADM - EMPLOYEE ASSITANCE PROGRAM - DECEMBER 202512/03/2025 12/03/2025 0.00 50.32 AKE01
Vendor Number

AKESO OCCUPATIONAL HEALTH
Total Vendor Amount
1,690.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841376 11/26/2025 1,690.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount EM011946 ADM - PRE EMPLOYMENT - PW DIRECTOR 2025 02/14/2025 02/14/2025 0.00 165.00 EM013001 ADM- PRE-EMPLOYMENT - RECREATION STAFF 03/12/2025 03/12/2025 0.00 330.00 EM015245 ADM - PRE EMPLOYMENT - FIRE 05/12/2025 05/12/2025 0.00 725.00 EM017836 ADM - PRE EMPLOYMENT - PD OFFICER 07/04/2025 07/04/2025 0.00 470.00 AMA02
Vendor Number

AMAZON BUSINESS
Total Vendor Amount
948.27
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841377 11/26/2025 948.27
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 13PT-1PVK-FXFP P&R-ACCT#:A19RD4DAF93AUQ-MEXICAN CHOCOLATE POWDER 11/17/2025 11/17/2025 0.00 15.00 1677-KDNJ-CW1X FIRE - ACCT#:A19RD4DAF93AUQ - SAFETY GOOGLES (4) 11/12/2025 11/12/2025 0.00 106.82 1D1R-1PCY-K4PF P&R - ACCT#:A19RD4DAF93AUQ - ACRYLIC PAINT 10/21/2025 10/21/2025 0.00 120.85 1DLJ-4QTD-KXQX P&R - ACCT#:A19RD4DAF93AUQ - FOOD COLORING 10/21/2025 10/21/2025 0.00 315.43 1DVG-LKRH-43NL P&R-ACCT#:A19RD4DAF93AUQ-HEAVY BODY PAINT 10/29/2025 10/29/2025 0.00 22.17 1FXQ-3NVP-7RKW FIRE - ACCT#:A19RD4DAF93AUQ - 10'' CAR WASH BRUSH 10/30/2025 10/30/2025 0.00 329.25 1NNJ-MTVG-VQL1 PD - ACCT#:A19RD4DAF93AUQ - ART OF WAR (3) 10/29/2025 10/29/2025 0.00 38.75 BIO01
Vendor Number
BIOALCHEMY INC.

Total Vendor Amount
2,158.69
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841378 11/26/2025 2,158.69
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 1636 WWTP - BIOAUGMENTATION 11/01/2025 11/01/2025 0.00 2,158.69 BOU01
Vendor Number

BOUND TREE MEDICAL LLC
Total Vendor Amount
684.77
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841379 11/26/2025 684.77
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 85988983 FIRE - GLOVES, OXYGEN MASK,SUCTION KIT 11/10/2025 11/10/2025 0.00 650.17 85990611 FIRE -CURAPLEX DISPOSABLE BERMAN AIRWAY 11/11/2025 11/11/2025 0.00 34.60 34 Payment Register APPKT00762 - 11.25.2025 BIWEEKLY RUN - CHECKS 11/19/2025 2:13:52 PM Page 2 of 10
BOY04
Vendor Number

BOYS & GIRLS CLUBS OF MID
Total Vendor Amount
720.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841380 11/26/2025 720.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount INV00208 PW - OCT 2025 YARD MAINTENANCE REIMBUSEMENT 11/04/2025 11/04/2025 0.00 720.00 BRE02
Vendor Number
BRENNTAG PACIFIC, INC.

Total Vendor Amount
1,458.46
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841381 11/26/2025 1,458.46
Payable Number Description Payable Date Due Date Discount Amount Payable Amount BPI560793 PW - AMMONIUM SULFATE 40% NSF 11/05/2025 11/05/2025 0.00 1,458.46 CAR09
Vendor Number

CARDMEMBER SERVICE
Total Vendor Amount
397.22
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841382 11/26/2025 397.22
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 0455-10132025 ADM - BACKBLAZE INC 10/13/2025 10/13/2025 0.00 2.06 10282025 LATE FEE 10/28/2025 10/28/2025 0.00 39.00
11032025 INTEREST CHARGE ON PURCHASES 11/03/2025 11/03/2025 0.00 20.17 5279 HR - ESTERN CITY MAGAZINE 10/03/2025 10/03/2025 0.00 300.00 5573 ADM - DREAMHOST 10/18/2025 10/18/2025 0.00 21.99
7197 ADM - CLERK RECORDER COUNTY 10/24/2025 10/24/2025 0.00 14.00 CHA03
Vendor Number

CHARTER COMMUNICATIONS
Total Vendor Amount
940.66
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841383 11/26/2025 940.66
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 170585001110125 PW - ACCT#:170585001 11/01/2025 11/01/2025 0.00 119.99 170585101110125 PW - ACCT#:170585101 11/01/2025 11/01/2025 0.00 171.67 170585201110125 PW - ACCT#:170585201 11/01/2025 11/01/2025 0.00 649.00 CIT14
Vendor Number

CITY OF SANTA MARIA - FINANCE DIVISION
Total Vendor Amount
7,160.31
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841384 11/26/2025 7,160.31
Payable Number Description Payable Date Due Date Discount Amount Payable Amount CINV-001060 PD - DISPATCH SERVICES GUAD 11/14/2025 11/14/2025 0.00 1,026.06 CINV-001061 PD - DISPATCH SERVICES GUAD 11/14/2025 11/14/2025 0.00 6,134.25 CLA01
Vendor Number

CLARK PEST CONTROL OF STO
Total Vendor Amount
1,386.67
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841385 11/26/2025 1,386.67
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 38674935 PW - BURROWING PEST CONTROL 11/03/2025 11/03/2025 0.00 1,386.67 CLA02
Vendor Number

CLAY'S SEPTIC & JETTING,
Total Vendor Amount
3,682.88
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841386 11/26/2025 3,682.88
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 84598 WWTP - PUMP SEVERAL LIFT STATIONS 10/30/2025 10/30/2025 0.00 3,682.88 35 Payment Register APPKT00762 - 11.25.2025 BIWEEKLY RUN - CHECKS 11/19/2025 2:13:52 PM Page 3 of 10
CLI01
Vendor Number
CLIN.LAB-SAN BERNADINO IN
Total Vendor Amount
1,800.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841387 11/26/2025 1,800.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 2501740-GUA03 PW - 8260 THMS A&R 10/14/2025 10/14/2025 0.00 750.00 2501798-GUA03 WWTP - 25J0869 8260 THMS A&R 11/11/2025 11/11/2025 0.00 1,050.00 COR01
Vendor Number

CORBIN WILLITS SYSTEM COR
Total Vendor Amount
747.12
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841388 11/26/2025 747.12
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 000C510151 FINANCE - ENHANCEMENT AND SERVICE FEES 10/15/2025 10/15/2025 0.00 747.12 CUL01
Vendor Number

CULLIGAN/CENTRAL COAST WA
Total Vendor Amount
253.55
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841389 11/26/2025 253.55
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 127613 FIRE-ACCT#:903427 - DI 9'' STONGBASE TANK DELIVERY 10/31/2025 10/31/2025 0.00 131.40 127695 SS - ACCT#:876052 - 5 GALLON DELIVERY 10/31/2025 10/31/2025 0.00 38.25 128182 ADM - ACCT#:887745 - WATER DELIVERY - OCT 2025 10/31/2025 10/31/2025 0.00 43.90 128355 PD - DI 9'' STONGBASE TANK RENTAL 10/31/2025 10/31/2025 0.00 40.00 DEP09
Vendor Number

DEPARTMENT OF JUSTICE
Total Vendor Amount
140.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841390 11/26/2025 140.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 854569 PD - BLOOD ALCOHOL ANALYSIS 10/07/2025 10/07/2025 0.00 140.00 EIK01
Vendor Number
EIKHOF DESIGN GROUP INC.

Total Vendor Amount
75,581.51
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841391 11/26/2025 75,581.51
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 2025-269 ADM - JOB#:2023-012 - GENERAL CITY ENGINEERING 11/05/2025 11/05/2025 0.00 1,595.00 2025-270 PW - JOB#:2024-007 - AMTRAK TRANSIT HUB 11/05/2025 11/05/2025 0.00 5,255.00 2025-271 PW - JOB#:2024-009 - 11TH ST SAFE ROUTE TO SCHOOL 11/05/2025 11/05/2025 0.00 610.00 2025-272 PW - JOB#:2024-010 - HWY 1 LIFT STATION 11/05/2025 11/05/2025 0.00 665.00 2025-273 PW - JOBB#:2024-012 - CALTANS PROJECTS 11/05/2025 11/05/2025 0.00 665.00 2025-274 PW - JOB#:2024-023 - JR.HIGH SIDEWALK PROJECT 11/05/2025 11/05/2025 0.00 3,385.00 2025-275 ADM - JOB NUMBER: 2024-014 - ROYAL THEATER 11/05/2025 11/05/2025 0.00 2,090.00 2025-276 PW- JOB#:2024-016 - CENTRAL PARK PROJECT 11/05/2025 11/05/2025 0.00 3,590.00 2025-277 PW - JOB#:2024-017 - CITY HALL REPAIR PROJECT 11/05/2025 11/05/2025 0.00 737.50 2025-278 PW - JOB#:2024-018 - PIONEER LIFT STATION 11/05/2025 11/05/2025 0.00 95.00 2025-279 PW - JOB#:2024-019 303 OBISPO EV/BUS CHARGING 11/05/2025 11/05/2025 0.00 2,042.50 2025-280 PW - JOB#:2024-020 - MEASURE A MISCELLANEOUS 11/05/2025 11/05/2025 0.00 475.00 2025-281 PW - JOB#2024-021 - PASADERA 11/05/2025 11/05/2025 0.00 12,015.99 2025-283 PW - JOB#:2024-025 LA GUARDIA SIDEWALKS 11/06/2025 11/06/2025 0.00 807.50 2025-284 PW - JOB#:2024-028 -WASTEWATER DIVISION - GENERAL 11/06/2025 11/06/2025 0.00 1,716.63 2025-285 PW - JOB#:2025-008 - WATER TANK RECOATING PROJECT 11/06/2025 11/06/2025 0.00 23,582.60 2025-286 PW - ACCT#:2026 PAVEMENT MAINTENANCE PROJ 11/06/2025 11/06/2025 0.00 875.00 2025-287 PW - 2026 SIDEWALK REPAIRS PROJECT 11/06/2025 11/06/2025 0.00 11,640.00 2025-288 PW - JOB#:2025-006 - CROSS CONNECTION CONTROL PLAN11/06/2025 11/06/2025 0.00 3,738.79 36 Payment Register APPKT00762 - 11.25.2025 BIWEEKLY RUN - CHECKS 11/19/2025 2:13:52 PM Page 4 of 10
ELE02
Vendor Number

ELECTRICRAFT
Total Vendor Amount
803.50
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841393 11/26/2025 803.50
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 22022 WATER - SERVICE CALL - 29646 PUMP #3 AND #6 11/07/2025 11/07/2025 0.00 803.50 ENG02
Vendor Number
ENGEL & GRAY, INC.

Total Vendor Amount
13,258.53
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841394 11/26/2025 13,258.53
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 5AX00003 WWTP - 20Y BIO SOLID 10/31/2025 10/31/2025 0.00 13,258.53 ERE01
Vendor Number

ER ELECTRIC & MECHANICAL
Total Vendor Amount
10,285.81
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841395 11/26/2025 10,285.81
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 1734 WATER - WATER DISTRIBUTION 05/23/2025 05/23/2025 0.00 312.50 1788 WWTP - SERVICE AERZEN BLOWERS & GEAR BOX 08/21/2025 08/21/2025 0.00 1,771.40 1791 WWTP-LIBERTY 2HP 1800RPM TENV 1PH 230VOLT SUM RIGI 08/28/2025 08/28/2025 0.00 621.43 1794 WWTP - SV 3241/SV 3242/ SV 3243 09/09/2025 09/09/2025 0.00 4,157.56 1795 WWTP - GRIT SYSTEM 09/09/2025 09/09/2025 0.00 656.25 1796 WWTP - GRIT SYSTEM 09/09/2025 09/09/2025 0.00 812.50 1798 WWTP - GALLARTE/PASADERA 09/09/2025 09/09/2025 0.00 875.00 1799 WATER - MARATHON S/N:M36D20SE CAT#254TTDX4006CC-L 09/11/2025 09/11/2025 0.00 454.17 1827 WWTP - PROBLEM W/PUMP ALIGNMENT 11/03/2025 11/03/2025 0.00 625.00 EWI01
Vendor Number
EWING CORP.

Total Vendor Amount
283.09
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841396 11/26/2025 283.09
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 28240901 PW - STREETS - PGV-101-G IN GLB VLV W/FLO 11/04/2025 11/04/2025 0.00 283.09 FAM01
Vendor Number
FAMCON PIPE & SUPPLY INC.

Total Vendor Amount
569.85
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841397 11/26/2025 569.85
Payable Number Description Payable Date Due Date Discount Amount Payable Amount S100167921.001 WATER - 1-1/2'' FORD C77-66-NL PACK JOINT COUPLING 11/05/2025 11/05/2025 0.00 569.85 FRO01
Vendor Number

FRONTIER COMMUNICATIONS
Total Vendor Amount
775.91
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841398 11/26/2025 775.91
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 80534303620719755-11042025PW - ACCT#: 805-343-0362-071975-5 11/04/2025 11/04/2025 0.00 472.68 80534314510719755-11012025PW - ACCT#:805-343-1451-071975-5 11/01/2025 11/01/2025 0.00 168.72 80534355120415885-11042025PW - ACCT#:805-343-5512-041588-5 11/04/2025 11/04/2025 0.00 134.51 GUA02
Vendor Number

GUADALUPE HARDWARE COMPAN
Total Vendor Amount
895.32
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841399 11/26/2025 895.32
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 1206434 PD - WOOD FILR LATX NTRL 8OZ 10/22/2025 10/22/2025 0.00 31.50 1206874 WATER - PLIER 4''VISE GRIP L NOSE 10/27/2025 10/27/2025 0.00 17.39 1206890 WATER - PLIER 9'' LINEMAN KLEIN 10/27/2025 10/27/2025 0.00 65.48 1207174 PD - ANTIFREEZE PEAK RTU GAL 10/29/2025 10/29/2025 0.00 28.23 1207436 WWTP - GENERAL KEY - 3 ABS 90 ELL TFGXH 10/31/2025 10/31/2025 0.00 11.53 37 Payment Register APPKT00762 - 11.25.2025 BIWEEKLY RUN - CHECKS 11/19/2025 2:13:52 PM Page 5 of 10
1207542 PW - STREETS - TRASH BAG CNCH33GL 20CT 11/03/2025 11/03/2025 0.00 48.02 1207574 PW - STREETS - SHUTOFF VLV SNG 2M/1F 11/03/2025 11/03/2025 0.00 57.59 1207898 WATER - PROTECTR HEAR EARPLUG4PR 11/05/2025 11/05/2025 0.00 3.90 1207937 PW - BUILDING - AA ALKALINE INDUSTRIAL B24 EA 11/06/2025 11/06/2025 0.00 60.82 1207940 PW -STREETS - PEAK BLUEDEF 2.5GAL 11/06/2025 11/06/2025 0.00 20.65 1207944 PW - STREETS - 1/2 -13 NYLON LOCK NUT Z 11/06/2025 11/06/2025 0.00 4.48 1208256 PW -STREETS - BAUSH & LOMN LENS WIPES (100) 11/10/2025 11/10/2025 0.00 36.93 1208257 PW -BUILDINGS - VINE SHEAR 11/10/2025 11/10/2025 0.00 14.97 1208297 PW -STREETS - 1/4-20 NYLON LOCK NUT Z 11/10/2025 11/10/2025 0.00 78.91 1208326 PW -STREETS - PRO SMK GRY GLS GAL VOC 11/10/2025 11/10/2025 0.00 103.93 1208331 PW - BUILDINGS - PLUNGER 6'' BLACK CUP 11/10/2025 11/10/2025 0.00 8.69 1208364 PW - STREETS - GENERAL KEY (CAR/TRUCK/HOUSE) 11/10/2025 11/10/2025 0.00 6.49 1208541 PW -STREETS - TARP/ROPE HOOK 3.5'' STL 11/12/2025 11/12/2025 0.00 46.04 1208652 PW -STREETS - SPRY PNT FSN GLS BLACK 11/13/2025 11/13/2025 0.00 90.56 1208705 PW - BUILDING - GENERAL KEY (CAR/TRUCK/HOUSE) 11/13/2025 11/13/2025 0.00 110.31 1208748 PW - BUILDINGS - GENERAL KEY 11/13/2025 11/13/2025 0.00 2.16 1208808 PW - BUILDING - BROOM/DUST PAN 10'' W 11/14/2025 11/14/2025 0.00 46.74 HDL01
Vendor Number

HINDERLITER DE LLAMAS & A
Total Vendor Amount
600.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841401 11/26/2025 600.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount SIN054259 FINANCE - CONTACT SERVICES - TRANSACTION TAX 09/25/2025 09/25/2025 0.00 600.00 HDL02
Vendor Number

HDL COREN & CONE
Total Vendor Amount
1,585.58
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841402 11/26/2025 1,585.58
Payable Number Description Payable Date Due Date Discount Amount Payable Amount SIN055822 FINANCE-CONTRACT SERVICES PROPERTY TAX:OCT-DEC 2510/29/2025 10/29/2025 0.00 1,585.58 HEN01
Vendor Number

EAGLE ENERGY, INC
Total Vendor Amount
4,470.20
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841403 11/26/2025 4,470.20
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 1228 PW - ACCT#:1228 - FUEL CHARGES 11/15/2025 11/15/2025 0.00 386.61 220170 FIRE - ACCT#:1197 - FUEL CHARGES 10/31/2025 10/31/2025 0.00 409.93 220172 WATER - ACCT#:1202 - FUEL CHARGES 10/31/2025 10/31/2025 0.00 544.68 220173 WWTP - ACCT#:1207 - FUEL CHARGES 10/31/2025 10/31/2025 0.00 287.98 220174 PW - ACCT#:1208 - FUEL CHARGES 10/31/2025 10/31/2025 0.00 549.88 220181 PW - ACCT#:1228 - FUEL CHARGES 10/31/2025 10/31/2025 0.00 265.52 220191 PD - ACCT#:1280 - FUEL CHARGES 10/31/2025 10/31/2025 0.00 1,632.31 220518 WATER- ACCCT#:1202 - FUEL CHARGES 11/15/2025 11/15/2025 0.00 167.66 220519 PW - ACCT#:1208 FUEL CHARGES 11/15/2025 11/15/2025 0.00 225.63 J&E01
Vendor Number

J&E CLEANING
Total Vendor Amount
400.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841404 11/26/2025 400.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 49336 PD - CLEANING SERVICE NOVEMBER 11/01/2025 11/01/2025 0.00 400.00 JAC02
Vendor Number

JACK'S ALL AMERICAN PLUM
Total Vendor Amount
2,643.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841405 11/26/2025 2,643.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 25722157 PW - REPLACE EXISTING WALL MOUNT TOILET ON PD SIDE 11/11/2025 11/11/2025 0.00 2,643.00 38 Payment Register APPKT00762 - 11.25.2025 BIWEEKLY RUN - CHECKS 11/19/2025 2:13:52 PM Page 6 of 10
JAS01
Vendor Number
JAS PACIFIC, INC.

Total Vendor Amount
990.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841406 11/26/2025 990.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount PC7777 ADM - PLAN CHECK SERVICES - OCT 2025 11/08/2025 11/08/2025 0.00 990.00 JBM01
Vendor Number

JUAN BRIBIESCA ALCALA
Total Vendor Amount
400.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841407 11/26/2025 400.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 63 PD-CAR WASH&DETAIL-TRAVERSE,TRUCK,15-03, 17-01 10/12/2025 10/12/2025 0.00 160.00 64 PD-CAR WASH&DETAIL-TRAVERSE,TRUCK,UNIT 22-02,22-0110/26/2025 10/26/2025 0.00 160.00 65 PD - CAR WASH AND DETAIL - UNIT 19-01 11/01/2025 11/01/2025 0.00 80.00 LMM01
Vendor Number

LEIBOLD MCCLENDON & MANN
Total Vendor Amount
1,239.50
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841408 11/26/2025 1,239.50
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 29 ADM - SUCCESSOR AGENCY - LEGAL SERVICES OCT 2025 11/12/2025 11/12/2025 0.00 1,239.50 MKL01
Vendor Number
MKL, 2005 INC.

Total Vendor Amount

90.00 Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841409 11/26/2025 90.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 11032025 FINANCE - BUSINESS LICENSE OVERPAYMENT 11/03/2025 11/03/2025 0.00 90.00 NUN01
Vendor Number
MICHAEL K. NUNLEY & ASSOC
Total Vendor Amount
8,886.50
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841410 11/26/2025 8,886.50
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 2116 PW - PROJECT#:A2022-0127 - GUAD WW CONSULTING SERV11/13/2025 11/13/2025 0.00 1,881.75 2124 PW- PROJECT#:A2022-0123 - GUAD PIONEER ST 11/13/2025 11/13/2025 0.00 3,842.00 2125 PW - PROJECT#:A2023-0004 - GUAD HWY 1 LS 11/13/2025 11/13/2025 0.00 3,162.75 PAC01
Vendor Number

PACIFIC GAS & ELECTRIC
Total Vendor Amount
939.82
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841411 11/26/2025 939.82
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 80092263971-11132025 PW - ACCT#:8009226397-1 11/13/2025 11/13/2025 0.00 443.77 80954009751-11132025 PW - ACCT#:8095400975-1 11/13/2025 11/13/2025 0.00 320.15 94721425414-11132025 PW - ACCT#:9472142541-4 11/13/2025 11/13/2025 0.00 175.90 QUA01
Vendor Number

QUADIENT FINANCE USA, INC
Total Vendor Amount
7,534.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841412 11/26/2025 7,534.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 10282025 FINANCE - POSTAGE 10/28/2025 10/28/2025 0.00 7,534.00 SAN25
Vendor Number

SAN LUIS POWER HOUSE,INC
Total Vendor Amount
6,716.79
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841413 11/26/2025 6,716.79
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 53856 WWTP - REPAIR JOB 10/01/2025 10/01/2025 0.00 5,681.79 54052 WWTP - LABOR SERVICE 10/31/2025 10/31/2025 0.00 345.00 39 Payment Register APPKT00762 - 11.25.2025 BIWEEKLY RUN - CHECKS 11/19/2025 2:13:52 PM Page 7 of 10
54053 WWTP - LABOR SERVICE CALL 10/31/2025 10/31/2025 0.00 345.00 54056 WWTP - LABOR SERVICE 10/31/2025 10/31/2025 0.00 345.00 SAT01
Vendor Number

SATCOM GLOBAL FZE
Total Vendor Amount
114.42
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841414 11/26/2025 114.42
Payable Number Description Payable Date Due Date Discount Amount Payable Amount AS11250171 FIRE - ACCT#:C11216 - IRIDIUM SIM CARD 11/01/2025 11/01/2025 0.00 114.42 SIG01
Vendor Number
SIGNS OF SUCCESS INC.

Total Vendor Amount
979.84
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841415 11/26/2025 979.84
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 79587 PD - NEW PD DECALS FOR OTHER PD UNITS 10/27/2025 10/27/2025 0.00 539.40 79588 PD - NEW PD DECALS FOR 22-01-LT UNIT 10/27/2025 10/27/2025 0.00 440.44 STA06
Vendor Number

STATE CONTROLLER'S OFFICE
Total Vendor Amount

14.22 Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841416 11/26/2025 14.22
Payable Number Description Payable Date Due Date Discount Amount Payable Amount FTB-00007727 PD - CUST#:CITY184 - FTB OFFSETS 2024 FTB 05/07/2025 05/07/2025 0.00 14.22 ULT01
Vendor Number
ULTREX
Total Vendor Amount
497.14
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841417 11/26/2025 497.14
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 4500045-CAL ADM - COPIES 10/29/2025 10/29/2025 0.00 497.14 VES01
Vendor Number
VESTIS GROUP , INC.

Total Vendor Amount
629.64
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841418 11/26/2025 629.64
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 5020910902 PD - ACCT#:792232905 - LAUNDRY SERVICE 10/29/2025 10/29/2025 0.00 142.84 5020915178 PW - P&R- ACCT#:170454000 UNIFORM SERVICE 11/03/2025 11/03/2025 0.00 134.07 5020915179 WWTP - ACCT#:170454000 - UNIFORM SERVICE 11/03/2025 11/03/2025 0.00 18.05 5020915180 WATER - ACCT#:170454000 - UNIFORM SERVICE 11/03/2025 11/03/2025 0.00 60.59 5020915181 PW -STREETS - ACCT#:170454000 - UNIFORM SERVICE 11/03/2025 11/03/2025 0.00 30.69 5020919497 PW - P&R - ACCT#:170454000 - UNIFORM SERVICE 11/10/2025 11/10/2025 0.00 134.07 5020919498 WWTP - ACCT#:170454000 - UNIFORM SERVICE 11/10/2025 11/10/2025 0.00 18.05 5020919499 WATER - ACCT#:170454000 - UNIFORM SERVICE 11/10/2025 11/10/2025 0.00 60.59 5020919500 PW- STREETS - ACCT#:170454000 - UNIFORM SERVICE 11/10/2025 11/10/2025 0.00 30.69 VLO01
Vendor Number
V. LOPEZ JR. & SONS
Total Vendor Amount
11,156.72
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841420 11/26/2025 11,156.72
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 15075 WATER - CITY OF GUADALUPE MISC 2025 11/13/2025 11/13/2025 0.00 11,156.72 VRC01
Vendor Number

VITAL RECORDS CONTROL
Total Vendor Amount
188.95
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841421 11/26/2025 188.95
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 5645835 ADM-ACCT#:69259498 (SBP1)-SHREDDING SERVICES-NOV2510/31/2025 10/31/2025 0.00 188.95 40 Payment Register APPKT00762 - 11.25.2025 BIWEEKLY RUN - CHECKS 11/19/2025 2:13:52 PM Page 8 of 10
WAL01
Vendor Number

WALLACE GROUP,A CALIFORNI
Total Vendor Amount
42,278.70
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841422 11/26/2025 42,278.70
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 65575 PW - HIGHWAY 1 LIFT STATION RELACEMENT CM 07/28/2025 07/28/2025 0.00 3,090.00 65771 PW - HIGHWAY 1 LIFT STATION REPLACEMENT CM 08/21/2025 08/21/2025 0.00 8,436.70 65997 PW - HIGHWAY 1 LIFT STATION REPLECEMENT CM 09/22/2025 09/22/2025 0.00 16,582.65 66202 PW - TRANSIT HUB RENOVATION PROJECT 11/03/2025 11/03/2025 0.00 1,797.35 66249 PW - HIGHWAY 1 LIFT STATION REPLACEMENT CM 11/03/2025 11/03/2025 0.00 12,372.00 WIL03
Vendor Number

WILLDAN FINANCIAL SERVICE
Total Vendor Amount
5,800.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841423 11/26/2025 5,800.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 010-64198 PW-PASADERA LANSCAPING AND LIGHTING DISTRICT 25/2611/06/2025 11/06/2025 0.00 5,800.00 41 Payment Register APPKT00762 - 11.25.2025 BIWEEKLY RUN - CHECKS 11/19/2025 2:13:52 PM Page 9 of 10
Payment Summary
Type
Payment
Count Discount Payment
Payable
Bank Code Count
Warr Bank Acct Check 80 21 0.00 114,966.37
Warr Bank Acct Voided **Void Check 0 1 0.00 0.00
Warr Bank Acct Check 1 1 0.00 283.09
Warr Bank Acct Voided **Void Check 0 1 0.00 0.00
Warr Bank Acct Check 66 24 0.00 109,578.00
Warr Bank Acct Voided **Void Check 0 1 0.00 0.00
Packet Totals: 147 49 0.00 224,827.46
42 Payment Register APPKT00762 - 11.25.2025 BIWEEKLY RUN - CHECKS 11/19/2025 2:13:52 PM Page 10 of 10
Cash Fund Summary
Fund Name Amount
999 Pooled Cash -224,827.46
Packet Totals: -224,827.46
43 Prepared by:

Agenda Item No. 8B

REPORT TO THE CITY COUNCIL OF THE CITY OF GUADALUPE
Agenda of November 11, 2025
Approved by:

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

RECOMMENDATION:

Payment of warrants for the period ending October 31, 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 November 12, 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.
44 11/6/2025 11:42:38 AM Page 1 of 28
Payable Register
City of Guadalupe Payable Detail by Vendor Number
Packet: APPKT00733 - 11.11.2025 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: AGD01 - ANDREW GOODWIN DESIGNS Vendor Total: 453.75 10/27/2025 10/27/2025 10/27/2025
ADM - ROYAL THEATER PROJECT Warr Bank Acct - Warrants Bank Account 825-10 Invoice 10/27/2025 453.75 0.00 0.00 0.00 453.75
No

0.00 0.00
Units
ADM - ROYAL THEATER PROJECT 0.00
Item Description
453.75
Price Amount Tax

0.00 453.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-2166 Activity 453.75 100.00%
Vendor: AKE01 - AKESO OCCUPATIONAL HEALTH Vendor Total: 165.00 9/11/2025 9/11/2025 9/11/2025
ADM -PRE EMPLOYMENT WWTP Warr Bank Acct - Warrants Bank Account EM052524 Invoice 9/11/2025 165.00 0.00 0.00 0.00 165.00 No

0.00 0.00
Units
ADM -PRE EMPLOYMENT WWTP 0.00
Item Description
165.00
Price Amount Tax

0.00 165.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 165.00 100.00%
Vendor: ALL06 - ALL STAR FIRE EQUIPMENT I Vendor Total: 6,856.38 10/17/2025 10/17/2025 10/17/2025
FIRE - GROVES EW22G WASHER EXTRACTOR Warr Bank Acct - Warrants Bank Account 268068 Invoice 10/17/2025 6,856.38 0.00 0.00 0.00 6,856.38 No

0.00 0.00
Units
FIRE - GROVES EW22G WASHER 0.00

EXTRACTOR
Item Description
6,856.38
Price Amount Tax

0.00 6,856.38
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1500 Equipment Replacement 6,856.38 100.00%
Vendor: AMA02 - AMAZON BUSINESS Vendor Total: 408.29
10/24/2025 10/24/2025 10/24/2025
FINANCE - ACCT#:A19RD4DAF93AUQ - Warr Bank Acct - Warrants Bank Account

STAPLES
14WK-934R-XPR7 Invoice 10/24/2025 4.34 0.00 0.00 0.00 4.34 No

0.00 0.00
Units
FINANCE - ACCT#:A19RD4DAF93AUQ - 0.00

STAPLES
Item Description

4.34 Price Amount Tax

0.00 4.34
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage 4.34 100.00%
10/6/2025 10/6/2025 10/6/2025
P&R- ACCT#:A19RD4DAF93AUQ - COFFEE Warr Bank Acct - Warrants Bank Account FILTERS...
16T1-PR7M-7FNC Invoice 10/6/2025 11.62 0.00 0.00 0.00 11.62 No

0.00 0.00
Units
P&R- ACCT#:A19RD4DAF93AUQ - COFFEE 0.00
FILTERS...

Item Description

11.62 Price Amount Tax

0.00 11.62
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 11.62 100.00%
45 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 2 of 28
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
10/23/2025 10/23/2025 10/23/2025
FINANCE - ACCT#:1HHF-MMGN-9DR1- Warr Bank Acct - Warrants Bank Account

COLORED PAPER
1HHF-MMGN-9DR1 Invoice 10/23/2025 100.25 0.00 0.00 0.00 100.25 No

0.00 0.00
Units
FINANCE - ACCT#:1HHF-MMGN-9DR1 0.00
Item Description
100.25
Price Amount Tax

0.00 100.25
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage 100.25 100.00%
10/17/2025 10/17/2025 10/17/2025
PW - ACCT#:A19RD4DAF93AUQ - DARK LIGHT Warr Bank Acct - Warrants Bank Account GLOVES
1LD6-Y4MD-P79C Invoice 10/17/2025 150.72 0.00 0.00 0.00 150.72 No

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

LIGHT GLOVES
Item Description
150.72
Price Amount Tax

0.00 150.72
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 150.72 100.00%
10/16/2025 10/16/2025 10/16/2025
FINANCE - ACCT#:A19RD4DAF93AUQ - Warr Bank Acct - Warrants Bank Account

DOORBELL PRO
1NDD-HTV1-7Y6N Invoice 10/16/2025 141.36 0.00 0.00 0.00 141.36 No

0.00 0.00
Units
FINANCE - ACCT#:A19RD4DAF93AUQ - 0.00

DOORBELL PRO
Item Description
141.36
Price Amount Tax

0.00 141.36
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1200 Office Supplies & Postage 141.36 100.00%
Vendor: ARC01 - ARCLIGHT MEDIA Vendor Total: 170.00
11/1/2025 11/1/2025 11/1/2025
ADM - CITYS WEBSITE MAINTENANCE - OCT Warr Bank Acct - Warrants Bank Account 2025
12636 Invoice 11/1/2025 170.00 0.00 0.00 0.00 170.00
No

0.00 0.00
Units
ADM - CITYS WEBSITE MAINTENANCE - 0.00
OCT 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: AWP01 - AWP SAFETY Vendor Total: 259.83
10/21/2025 10/21/2025 10/21/2025
PW - JBC N-TOP+2 X 3'' WHITE HI BAND Warr Bank Acct - Warrants Bank Account

DELINEATOR
03025979 Invoice 10/21/2025 259.83 0.00 0.00 0.00 259.83 No

0.00 0.00
Units
PW - JBC N-TOP+2 X 3'' WHITE HI BAND 0.00

DELINEATOR
Item Description
259.83
Price Amount Tax

0.00 259.83
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 259.83 100.00%
Vendor: BEC02 - BERCHTOLD EQUIPMENT CO Vendor Total: 86.88 9/4/2025 9/4/2025 9/4/2025
PW - BLADE - B (H28) K4 G03J Warr Bank Acct - Warrants Bank Account P28658 Invoice 9/4/2025 86.88 0.00 0.00 0.00 86.88
No
46 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 3 of 28
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 - BLADE - B (H28) K4 G03J 0.00
Item Description

86.88 Price Amount Tax

0.00 86.88
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 86.88 100.00%
Vendor: BOY04 - BOYS & GIRLS CLUBS OF MID Vendor Total: 720.00 10/22/2025 10/22/2025 10/22/2025
PW - AUG 2025 YARD MAINTENANCE Warr Bank Acct - Warrants Bank Account

REIMBURSEMENT
INV00207 Invoice 10/22/2025 720.00 0.00 0.00 0.00 720.00 No

0.00 0.00
Units
PW - AUG 2025 YARD MAINTENANCE 0.00

REIMBURSEMENT
Item Description
720.00
Price Amount Tax

0.00 720.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 720.00 100.00%
Vendor: BRA02 - THOMAS BRANDEBERRY Vendor Total: 5,625.00 10/31/2025 10/31/2025 10/31/2025
ADM - ROYAL THEATER GRANT & PROJECT Warr Bank Acct - Warrants Bank Account

MANAGEMENT
34 Invoice 10/31/2025 5,625.00 0.00 0.00 0.00 5,625.00
No

0.00 0.00
Units
OCT 2025 0.00
Item Description
5,625.00
Price Amount Tax

0.00 5,625.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-2164 General Admin 5,625.00 100.00%
Vendor: BRE02 - BRENNTAG PACIFIC, INC. Vendor Total: 1,232.99 10/23/2025 10/23/2025 10/23/2025
WATER - LA CHEMCHLOR SODIUM Warr Bank Acct - Warrants Bank Account BPI557918 Invoice 10/23/2025 1,232.99 0.00 0.00 0.00 1,232.99 No

0.00 0.00
Units
WATER - LA CHEMCHLOR SODIUM 0.00
Item Description
1,232.99
Price Amount Tax

0.00 1,232.99
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 1,232.99 100.00% Vendor: BUR04 - BURTON'S FIRE,INC. Vendor Total: 226.66 10/15/2025 10/15/2025 10/15/2025
FIRE - SCREENINTAKE 6Z INCFIRE Warr Bank Acct - Warrants Bank Account S69731 Invoice 10/15/2025 226.66 0.00 0.00 0.00 226.66
No

0.00 0.00
Units
FIRE - SCREENINTAKE 6Z INCFIRE 0.00
Item Description
226.66
Price Amount Tax

0.00 226.66
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1460 Vehicle Maintenance 226.66 100.00%
Vendor: CAL04 - CAL COAST MACHINERY, INC. Vendor Total: 964.71 10/9/2025 10/9/2025 10/9/2025
PW - STREETS - PARTS SALE Warr Bank Acct - Warrants Bank Account 100577 Invoice 10/9/2025 964.71 0.00 0.00 0.00 964.71
No
47 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 4 of 28
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 - PARTS SALE 0.00
Item Description
964.71
Price Amount Tax

0.00 964.71
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1460 Vehicle Maintenance 964.71 100.00%
Vendor: CAL19 - CALPORTLAND CONSTRUCTION Vendor Total: 669.94 10/13/2025 10/13/2025 10/13/2025
PW - GAREY FILL SAND Warr Bank Acct - Warrants Bank Account 96964908 Invoice 10/13/2025 393.44 0.00 0.00 0.00 393.44 No

0.00 0.00
Units
PW - GAREY FILL SAND 0.00
Item Description
393.44
Price Amount Tax

0.00 393.44
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 393.44 100.00%
10/13/2025 10/13/2025 10/13/2025
PW - TRUCK RENTAL ONLY Warr Bank Acct - Warrants Bank Account 96964909 Invoice 10/13/2025 276.50 0.00 0.00 0.00 276.50 No

0.00 0.00
Units
PW - TRUCK RENTAL ONLY 0.00
Item Description
276.50
Price Amount Tax

0.00 276.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 276.50 100.00%
Vendor: CAS10 - LUIS CASTELLANOS Vendor Total: 69.00
10/29/2025 10/29/2025 10/29/2025
PD - MEALS FOR UAS BASIC PILOTS COURSE Warr Bank Acct - Warrants Bank Account 10292025 Invoice 10/29/2025 69.00 0.00 0.00 0.00 69.00
No

0.00 0.00
Units
PD - MEALS FOR UAS BASIC PILOTS 0.00
COURSE
Item Description

69.00 Price Amount Tax

0.00 69.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 69.00 100.00%
Vendor: CEI01 - CRISP ENTERPRISES, INC. Vendor Total: 63.81 10/30/2025 10/30/2025 10/30/2025
PW - LFEC - 32LB BOND - FULL Warr Bank Acct - Warrants Bank Account 329456 Invoice 10/30/2025 63.81 0.00 0.00 0.00 63.81
No

0.00 0.00
Units
PW - LFEC - 32LB BOND - FULL 0.00
Item Description

63.81 Price Amount Tax

0.00 63.81
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 63.81 100.00%
Vendor: CIT08 - CITY OF GUADALUPE (FINANC Vendor Total: 15,334.65 11/20/2025 11/20/2025 11/20/2025
FINANCE - WATER UTILITY BILLS Warr Bank Acct - Warrants Bank Account 11202025 Invoice 11/20/2025 15,334.65 0.00 0.00 0.00 15,334.65 No

0.00 0.00
Units
FINANCE - WATER UTILITY BILLS 0.00
Item Description
4,119.75
Price Amount Tax

0.00 4,119.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1000 Utilities 4,119.75 100.00%
48 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 5 of 28
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
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
8,501.16
Price Amount Tax

0.00 8,501.16
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1000 Utilities 8,501.16 100.00%

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
846.63
Price Amount Tax

0.00 846.63
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 846.63 100.00%

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
370.32
Price Amount Tax

0.00 370.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 370.32 100.00%

0.00 0.00
Units
FINANCE - WATER UTILITY BILLS 0.00
Item Description
1,047.03
Price Amount Tax

0.00 1,047.03
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 1,047.03 100.00%
Vendor: CIT14 - CITY OF SANTA MARIA - FINANCE DIVISION Vendor Total: 56.00 7/15/2025 7/15/2025 7/15/2025
PW - LANDFILL BILLING Warr Bank Acct - Warrants Bank Account CINV-000124 Invoice 7/15/2025 56.00 0.00 0.00 0.00 56.00 No

0.00 0.00
Units
PW - LANDFILL BILLING 0.00
Item Description

56.00 Price Amount Tax

0.00 56.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3076 Bonita Tank Demoliton (089-410) 56.00 100.00% Vendor: CLA01 - CLARK PEST CONTROL OF STO Vendor Total: 155.00 10/15/2025 10/15/2025 10/15/2025
SS - PEST AWAY SERVICE Warr Bank Acct - Warrants Bank Account 38453584 Invoice 10/15/2025 155.00 0.00 0.00 0.00 155.00 No
49 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 6 of 28
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
SS - PEST AWAY SERVICE 0.00
Item Description
155.00
Price Amount Tax

0.00 155.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-2150 Profl Services 155.00 100.00%
Vendor: CLA02 - CLAY'S SEPTIC & JETTING, Vendor Total: 1,767.80 10/16/2025 10/16/2025 10/16/2025
WWTP - REMOVED MAN HOLE AT Warr Bank Acct - Warrants Bank Account

INTERSECTION
84544 Invoice 10/16/2025 1,767.80 0.00 0.00 0.00 1,767.80 No

0.00 0.00
Units
WWTP - REMOVED MAN HOLE AT 0.00

INTERSECTION
Item Description
1,767.80
Price Amount Tax

0.00 1,767.80
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,767.80 100.00%
Vendor: CLI01 - CLIN.LAB-SAN BERNADINO IN Vendor Total: 130.00 10/14/2025 10/14/2025 10/14/2025
WWTP - 8260 THMS A&R 8 DAY Warr Bank Acct - Warrants Bank Account 250740-GUA03 Invoice 10/14/2025 130.00 0.00 0.00 0.00 130.00 No

0.00 0.00
Units
WWTP - 8260 THMS A&R 8 DAY 0.00
Item Description
130.00
Price Amount Tax

0.00 130.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 130.00 100.00%
Vendor: DEC01 - DUNN-EDWARDS CORPORATION Vendor Total: 553.59 10/22/2025 10/22/2025 10/22/2025
PW - PORCH & FLOOR INT/EXT ES L BASE Warr Bank Acct - Warrants Bank Account 2174A16166 Invoice 10/22/2025 553.59 0.00 0.00 0.00 553.59 No

0.00 0.00
Units
PW - PORCH & FLOOR INT/EXT ES L BASE 0.00
Item Description
553.59
Price Amount Tax

0.00 553.59
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 553.59 100.00%
Vendor: DUD01 - DUDEK CORPORATE Vendor Total: 17,657.58 12/7/2025 12/7/2025 12/7/2025
PW- PROJECT MANAGEMENT Warr Bank Acct - Warrants Bank Account 202508675 Invoice 12/7/2025 17,657.58 0.00 0.00 0.00 17,657.58 No

0.00 0.00
Units
PW- PROJECT MANAGEMENT 0.00
Item Description
17,657.58
Price Amount Tax

0.00 17,657.58
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
111-4020-2164 General Admin 17,657.58 100.00%
Vendor: ERN01 - ERNEST PACKAGING SOLUTION Vendor Total: 1,465.94 10/27/2025 10/27/2025 10/27/2025
PW - CAN LINER 38X33 1/2 1.2MIL HD BLK Warr Bank Acct - Warrants Bank Account 33GAL-DOCK
91249684 Invoice 10/27/2025 1,465.94 0.00 0.00 0.00 1,465.94 No
50 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 7 of 28
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 - CAN LINER 38X33 1/2 1.2MIL HD 0.00
BLK 33GAL-DOCK
Item Description
1,465.94
Price Amount Tax

0.00 1,465.94
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 1,465.94 100.00%
Vendor: FIV01 - FIVE CITIES FIRE AUTHORIT Vendor Total: 525.00 10/17/2025 10/17/2025 10/17/2025
FIRE-TUITION FOR DRIVER OPERATOR 1B Warr Bank Acct - Warrants Bank Account CLASS D.BONIFA
10172025 Invoice 10/17/2025 525.00 0.00 0.00 0.00 525.00 No

0.00 0.00
Units
FIRE-TUITION FOR DRIVER OPERATOR 1B 0.00
CLASS D.BONIFA
Item Description
525.00
Price Amount Tax

0.00 525.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1300 Business Expense/Training 525.00 100.00%
Vendor: GCL01 - GENERAL CODE, LLC Vendor Total: 1,245.00 10/30/2025 10/30/2025 10/30/2025
ADM -MUNICIPAL CODE ANNUAL Warr Bank Acct - Warrants Bank Account

MAINTENANCE UPDATE
GC00132263 Invoice 10/30/2025 1,245.00 0.00 0.00 0.00 1,245.00 No

0.00 0.00
Units
ADM -MUNICIPAL CODE ANNUAL 0.00

MAINTENANCE UPDATE
Item Description
1,245.00
Price Amount Tax

0.00 1,245.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4110-2150 Professional services 1,245.00 100.00%
Vendor: GUA02 - GUADALUPE HARDWARE COMPAN Vendor Total: 1,605.01 10/11/2025 10/11/2025 10/11/2025
PW - BUILDING - L-DRIVER GLOVE PR Warr Bank Acct - Warrants Bank Account 1205287 Invoice 10/11/2025 16.26 0.00 0.00 0.00 16.26
No

0.00 0.00
Units
PW - BUILDING - L-DRIVER GLOVE PR 0.00
Item Description

16.26 Price Amount Tax

0.00 16.26
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 16.26 100.00%
10/13/2025 10/13/2025 10/13/2025
WWTP - 1/2''X10'' DIA HOSE CLAMP SS Warr Bank Acct - Warrants Bank Account 1205382 Invoice 10/13/2025 19.51 0.00 0.00 0.00 19.51
No

0.00 0.00
Units
WWTP - 1/2''X10'' DIA HOSE CLAMP SS 0.00
Item Description

19.51 Price Amount Tax

0.00 19.51
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 19.51 100.00%
10/14/2025 10/14/2025 10/14/2025
PW - SPRNG SNP ZNC 0.63'' 280# Warr Bank Acct - Warrants Bank Account 1205507 Invoice 10/14/2025 70.85 0.00 0.00 0.00 70.85
No

0.00 0.00
Units
PW - SPRNG SNP ZNC 0.63'' 280# 0.00
Item Description

70.85 Price Amount Tax

0.00 70.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 70.85 100.00%
51 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 8 of 28
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
10/15/2025 10/15/2025 10/15/2025
FIRE -STREETS - 1KA 2290 KEYED ALIKE Warr Bank Acct - Warrants Bank Account

PADLOCK
1205565 Invoice 10/15/2025 107.34 0.00 0.00 0.00 107.34 No

0.00 0.00
Units
PW -STREETS - 1KA 2290 KEYED ALIKE 0.00

PADLOCK
Item Description
107.34
Price Amount Tax

0.00 107.34
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 107.34 100.00%
10/15/2025 10/15/2025 10/15/2025
WATER - 1/2'' DR X 1-5/8'' DEEP Warr Bank Acct - Warrants Bank Account 1205572 Invoice 10/15/2025 167.89 0.00 0.00 0.00 167.89 No

0.00 0.00
Units
WATER - 1/2'' DR X 1-5/8'' DEEP 0.00
Item Description
167.89
Price Amount Tax

0.00 167.89
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 167.89 100.00%
10/15/2025 10/15/2025 10/15/2025
WWTP - STUMP REMOVER 1LB Warr Bank Acct - Warrants Bank Account 1205623 Invoice 10/15/2025 8.69 0.00 0.00 0.00 8.69
No

0.00 0.00
Units
WWTP - STUMP REMOVER 1LB 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
012-4425-1550 Operating Supplies & Exp. 8.69 100.00%
10/15/2025 10/15/2025 10/15/2025
PW -STREETS - TIPLEG RUBR BLK 1'' 4PK Warr Bank Acct - Warrants Bank Account 1205631 Invoice 10/15/2025 10.81 0.00 0.00 0.00 10.81
No

0.00 0.00
Units
PW -STREETS - TIPLEG RUBR BLK 1'' 4PK 0.00
Item Description

10.81 Price Amount Tax

0.00 10.81
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 10.81 100.00%
10/16/2025 10/16/2025 10/16/2025
PW -STREETS - TRASH BAG CNCH33GL 20CT Warr Bank Acct - Warrants Bank Account 1205730 Invoice 10/16/2025 32.82 0.00 0.00 0.00 32.82
No

0.00 0.00
Units
PW -STREETS - TRASH BAG CNCH33GL 0.00
20CT
Item Description

32.82 Price Amount Tax

0.00 32.82
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 32.82 100.00%
10/16/2025 10/16/2025 10/16/2025
PW -S TREETS - BLACK MAMBA DIS 6 MIL GL - Warr Bank Acct - Warrants Bank Account XL
1205832 Invoice 10/16/2025 30.41 0.00 0.00 0.00 30.41
No

0.00 0.00
Units
PW -S TREETS - BLACK MAMBA DIS 6 MIL 0.00

GL - XL
Item Description

30.41 Price Amount Tax

0.00 30.41
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 30.41 100.00%
10/17/2025 10/17/2025 10/17/2025
PW - BUILDINGS - BAR&CHN OIL CHSW Warr Bank Acct - Warrants Bank Account

0.25GAL
1205939 Invoice 10/17/2025 9.77 0.00 0.00 0.00 9.77
No
52 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 9 of 28
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 - BUILDINGS - BAR&CHN OIL CHSW 0.00

0.25GAL
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
001-4145-1550 Operating Supplies & Exp. 9.77 100.00%
10/20/2025 10/20/2025 10/20/2025
PW -STREETS - VP 50:1 FUEL 128OZ Warr Bank Acct - Warrants Bank Account 1206123 Invoice 10/20/2025 60.88 0.00 0.00 0.00 60.88
No

0.00 0.00
Units
PW -STREETS - VP 50:1 FUEL 128OZ 0.00
Item Description

60.88 Price Amount Tax

0.00 60.88
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 60.88 100.00%
10/21/2025 10/21/2025 10/21/2025
WWTP - CORD EXTN YLWJKT 14/3 100 Warr Bank Acct - Warrants Bank Account 1206292 Invoice 10/21/2025 97.86 0.00 0.00 0.00 97.86
No

0.00 0.00
Units
WWTP - CORD EXTN YLWJKT 14/3 100 0.00
Item Description

97.86 Price Amount Tax

0.00 97.86
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 97.86 100.00%
10/22/2025 10/22/2025 10/22/2025
PW-STREETS - 4-WAY KEY Warr Bank Acct - Warrants Bank Account 1206323 Invoice 10/22/2025 79.05 0.00 0.00 0.00 79.05
No

0.00 0.00
Units
PW-STREETS - 4-WAY KEY 0.00
Item Description

79.05 Price Amount Tax

0.00 79.05
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 79.05 100.00%
10/22/2025 10/22/2025 10/22/2025
PW -STREETS - FLR SQUG RPLAC BLADE 24'' Warr Bank Acct - Warrants Bank Account 1206332 Invoice 10/22/2025 76.63 0.00 0.00 0.00 76.63
No

0.00 0.00
Units
PW -STREETS - FLR SQUG RPLAC BLADE 0.00
24''
Item Description

76.63 Price Amount Tax

0.00 76.63
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 76.63 100.00%
10/22/2025 10/22/2025 10/22/2025
WWTP - BRUSH DECK 10' PALMYRA Warr Bank Acct - Warrants Bank Account 1206390 Invoice 10/22/2025 17.38 0.00 0.00 0.00 17.38
No

0.00 0.00
Units
WWTP - BRUSH DECK 10' PALMYRA 0.00
Item Description

17.38 Price Amount Tax

0.00 17.38
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 17.38 100.00%
10/23/2025 10/23/2025 10/23/2025
PW -STREETS - DECK SCREW STR #8X2'' 5# Warr Bank Acct - Warrants Bank Account 1206481 Invoice 10/23/2025 72.48 0.00 0.00 0.00 72.48
No
53 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 10 of 28
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 - DECK SCREW STR #8X2'' 0.00
5#
Item Description

72.48 Price Amount Tax

0.00 72.48
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 72.48 100.00%
10/23/2025 10/23/2025 10/23/2025
PW - BUILDINGS - ZIRCON STUDSENSOR E30 Warr Bank Acct - Warrants Bank Account 1206489 Invoice 10/23/2025 32.61 0.00 0.00 0.00 32.61
No

0.00 0.00
Units
PW - BUILDINGS - ZIRCON STUDSENSOR 0.00
E30
Item Description

32.61 Price Amount Tax

0.00 32.61
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 32.61 100.00%
10/23/2025 10/23/2025 10/23/2025
PW - BATTERY ALKLINE 9V Warr Bank Acct - Warrants Bank Account 1206491 Invoice 10/23/2025 8.25 0.00 0.00 0.00 8.25
No

0.00 0.00
Units
PW - BATTERY ALKLINE 9V 0.00
Item Description

8.25 Price Amount Tax

0.00 8.25
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 8.25 100.00%
10/23/2025 10/23/2025 10/23/2025
PW - STREETS - HINGE NON REM PIN BRS3'' Warr Bank Acct - Warrants Bank Account 1206569 Invoice 10/23/2025 9.78 0.00 0.00 0.00 9.78
No

0.00 0.00
Units
PW - STREETS - HINGE NON REM PIN 0.00
BRS3''
Item Description

9.78 Price Amount Tax

0.00 9.78
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 9.78 100.00%
10/23/2025 10/23/2025 10/23/2025
PW -STREETS - GENERAL KEY Warr Bank Acct - Warrants Bank Account 1206585 Invoice 10/23/2025 12.98 0.00 0.00 0.00 12.98
No

0.00 0.00
Units
PW -STREETS - GENERAL KEY 0.00
Item Description

12.98 Price Amount Tax

0.00 12.98
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 12.98 100.00%
10/24/2025 10/24/2025 10/24/2025
WATER - FGL -2 CARTRIDGE FOOD GRAD… Warr Bank Acct - Warrants Bank Account 1206713 Invoice 10/24/2025 27.54 0.00 0.00 0.00 27.54
No

0.00 0.00
Units
WATER - FGL -2 CARTRIDGE FOOD 0.00

GRADE GRE
Item Description

27.54 Price Amount Tax

0.00 27.54
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 27.54 100.00%
10/27/2025 10/27/2025 10/27/2025
PW -STREETS - TRFC ZONE MRK PNT RED 1G Warr Bank Acct - Warrants Bank Account 1206811 Invoice 10/27/2025 88.03 0.00 0.00 0.00 88.03
No
54 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 11 of 28
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 - TRFC ZONE MRK PNT RED 0.00
1G
Item Description

88.03 Price Amount Tax

0.00 88.03
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 88.03 100.00%
10/27/2025 10/27/2025 10/27/2025
PW -STREETS - BIT DRILL HSS CO 3/16X3-1/2 Warr Bank Acct - Warrants Bank Account IN
1206887 Invoice 10/27/2025 22.99 0.00 0.00 0.00 22.99
No

0.00 0.00
Units
PW -STREETS - BIT DRILL HSS CO 3/16X3- 0.00
1/2 IN
Item Description

22.99 Price Amount Tax

0.00 22.99
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 22.99 100.00%
10/27/2025 10/27/2025 10/27/2025
PW -STREETS - SDS+2CT 3/16'' X 4''X7'' Warr Bank Acct - Warrants Bank Account W/HEX
1206905 Invoice 10/27/2025 22.10 0.00 0.00 0.00 22.10
No

0.00 0.00
Units
PW -STREETS - SDS+2CT 3/16'' X 4''X7'' 0.00
W/HEX
Item Description

22.10 Price Amount Tax

0.00 22.10
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 22.10 100.00%
10/29/2025 10/29/2025 10/29/2025
PW -STREETS - TWINE STRECHWAP2'' X650' Warr Bank Acct - Warrants Bank Account 1207046 Invoice 10/29/2025 56.53 0.00 0.00 0.00 56.53
No

0.00 0.00
Units
PW -STREETS - TWINE STRECHWAP2'' 0.00
X650'
Item Description

56.53 Price Amount Tax

0.00 56.53
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 56.53 100.00%
10/30/2025 10/30/2025 10/30/2025
PW - BUILDINGS - PET WASTE BAGS 200/RL Warr Bank Acct - Warrants Bank Account 1207201 Invoice 10/30/2025 331.91 0.00 0.00 0.00 331.91 No

0.00 0.00
Units
PW - BUILDINGS - PET WASTE BAGS 0.00
200/RL
Item Description
331.91
Price Amount Tax

0.00 331.91
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 331.91 100.00%
10/30/2025 10/30/2025 10/30/2025
PW - BUILDINGS - MOUSE GLUE TRAP PRO Warr Bank Acct - Warrants Bank Account 2PK
1207211 Invoice 10/30/2025 8.68 0.00 0.00 0.00 8.68
No

0.00 0.00
Units
PW - BUILDINGS - MOUSE GLUE TRAP 0.00
PRO 2PK
Item Description

8.68 Price Amount Tax

0.00 8.68
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 8.68 100.00%
10/31/2025 10/31/2025 10/31/2025
PW - STREETS - SPRYPAINT PRO GRYPRM Warr Bank Acct - Warrants Bank Account 15OZ
1207337 Invoice 10/31/2025 102.15 0.00 0.00 0.00 102.15 No
55 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 12 of 28
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 - SPRYPAINT PRO GRYPRM 0.00
15OZ
Item Description
102.15
Price Amount Tax

0.00 102.15
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 102.15 100.00%
10/31/2025 10/31/2025 10/31/2025
PW - 82-G SPEED NUT 10-24 Warr Bank Acct - Warrants Bank Account 1207465 Invoice 10/31/2025 2.83 0.00 0.00 0.00 2.83
No

0.00 0.00
Units
PW - 82-G SPEED NUT 10-24 0.00
Item Description

2.83 Price Amount Tax

0.00 2.83
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1460 Vehicle Maintenance 2.83 100.00%
Vendor: GWA01 - GREAT WESTERN ALARM & COM Vendor Total: 55.00 11/1/2025 11/1/2025 11/1/2025
WATER - 303 OBISPO ST Warr Bank Acct - Warrants Bank Account 251001752101 Invoice 11/1/2025 55.00 0.00 0.00 0.00 55.00 No

0.00 0.00
Units
WATER - 303 OBISPO ST 0.00
Item Description

55.00 Price Amount Tax

0.00 55.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1150 Communications 55.00 100.00%
Vendor: HAC01 - HACH COMPANY CORP Vendor Total: 910.83
10/16/2025 10/16/2025 10/16/2025
WATER - AMMONIA SALICYLATE PP L/100 Warr Bank Acct - Warrants Bank Account 14717563 Invoice 10/16/2025 910.83 0.00 0.00 0.00 910.83 No

0.00 0.00
Units
WATER - AMMONIA SALICYLATE P… 0.00
Item Description
910.83
Price Amount Tax

0.00 910.83
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 910.83 100.00%
Vendor: HEA01 - HEALTH SANITATION SERVICE Vendor Total: 1,682.71 10/16/2025 10/16/2025 10/16/2025
PW- 303 OBISPO ST Warr Bank Acct - Warrants Bank Account 0436537-1082-2 Invoice 10/16/2025 1,654.49 0.00 0.00 0.00 1,654.49 No

0.00 0.00
Units
PW- 303 OBISPO ST 0.00
Item Description
1,654.49
Price Amount Tax

0.00 1,654.49
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 1,654.49 100.00%
10/16/2025 10/16/2025 10/16/2025
PW - 5125 W MAIN ST Warr Bank Acct - Warrants Bank Account 0436538-1082-0 Invoice 10/16/2025 28.22 0.00 0.00 0.00 28.22 No

0.00 0.00
Units
PW - 5125 W MAIN ST 0.00
Item Description

28.22 Price Amount Tax

0.00 28.22
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 28.22 100.00%
Vendor: HEA03 - HEALTH EQUITY Vendor Total: 514.67
56 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 13 of 28
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
10/20/2025 10/20/2025 10/20/2025
ADM - VISA CARD PAYMENTS - HCFSA 2025 Warr Bank Acct - Warrants Bank Account INV8342536 Invoice 10/20/2025 35.84 0.00 0.00 0.00 35.84 No

0.00 0.00
Units
ADM - VISA CARD PAYMENTS - HCFSA 0.00
2025
Item Description

35.84 Price Amount Tax

0.00 35.84
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-0400 Medical Insurance 35.84 100.00%
10/24/2025 10/24/2025 10/24/2025
ADM - HEALTHCARE - BENEFIT PERIOD: OCT Warr Bank Acct - Warrants Bank Account 2025
INV8359089 Invoice 10/24/2025 75.00 0.00 0.00 0.00 75.00 No

0.00 0.00
Units
ADM - HEALTHCARE - BENEFIT PERIOD: 0.00
OCT 2025
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%
10/27/2025 10/27/2025 10/27/2025
ADM - VISA CARD PAYMENTS - HCFSA 2025 Warr Bank Acct - Warrants Bank Account INV8367824 Invoice 10/27/2025 403.83 0.00 0.00 0.00 403.83 No

0.00 0.00
Units
ADM - VISA CARD PAYMENTS - HCFSA 0.00
2025
Item Description
403.83
Price Amount Tax

0.00 403.83
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-0400 Medical Insurance 403.83 100.00%
Vendor: ICO01 - ICONIX WATERWORKS (US) IN Vendor Total: 147.20 10/17/2025 10/17/2025 10/17/2025
WATER - PIPELINE PROD REPL JAW Warr Bank Acct - Warrants Bank Account

UNIVERSAL METER WRE
U2516043515 Invoice 10/17/2025 147.20 0.00 0.00 0.00 147.20 No

0.00 0.00
Units
WATER - PIPELINE PROD REPL JAW 0.00

UNIVERSAL METER WRE
Item Description
147.20
Price Amount Tax

0.00 147.20
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 147.20 100.00%
Vendor: INT01 - INTEGRITY PLANNING Vendor Total: 1,540.00 10/30/2025 10/30/2025 10/30/2025
ADM - PLANNING SERVICES - OCT 2025 Warr Bank Acct - Warrants Bank Account 10302025 Invoice 10/30/2025 1,540.00 0.00 0.00 0.00 1,540.00 No

0.00 0.00
Units
ADM - PLANNING SERVICES - OCT 2025 0.00
Item Description
1,540.00
Price Amount Tax

0.00 1,540.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 1,540.00 100.00%
Vendor: INT09 - INTERSTATE BATTERIES OF C Vendor Total: 159.09 10/29/2025 10/29/2025 10/29/2025
FIRE - 31-MHD Warr Bank Acct - Warrants Bank Account
10049348 Invoice 10/29/2025 159.09 0.00 0.00 0.00 159.09 No
57 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 14 of 28
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 - 31-MHD 0.00
Item Description
159.09
Price Amount Tax

0.00 159.09
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1400 Equipment Maintenance 159.09 100.00%
Vendor: ITE01 - ITECH SOLUTIONS Vendor Total: 10,427.26 9/30/2025 9/30/2025 9/30/2025
ADM - ONBOARDING CHARGE-INTERIM Warr Bank Acct - Warrants Bank Account

FINANCE DIRECTOR
15408 Invoice 9/30/2025 400.00 0.00 0.00 0.00 400.00
No

0.00 0.00
Units
ADM - ONBOARDING CHARGE-INTERIM 0.00

FINANCE DIRECTOR
Item Description
400.00
Price Amount Tax

0.00 400.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 400.00 100.00%
11/1/2025 11/1/2025 11/1/2025
ADM - MICROSOFT LICENESES - NOV 2025 Warr Bank Acct - Warrants Bank Account 15445 Invoice 11/1/2025 2,310.60 0.00 0.00 0.00 2,310.60 No

0.00 0.00
Units
ADM - MICROSOFT LICENESES - NOV 0.00
2025
Item Description
2,310.60
Price Amount Tax

0.00 2,310.60
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2151 Information Technology Svs 2,310.60 100.00% 11/1/2025 11/1/2025 11/1/2025
PW - IT SERVICES - NOV 2025 Warr Bank Acct - Warrants Bank Account 15483 Invoice 11/1/2025 7,716.66 0.00 0.00 0.00 7,716.66 No

0.00 0.00
Units
PW - IT SERVICES - NOV 2025 0.00
Item Description
7,716.66
Price Amount Tax

0.00 7,716.66
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2151 Information Technology Svs 7,716.66 100.00% Vendor: J&E01 - J&E CLEANING Vendor Total: 2,685.00
11/1/2025 11/1/2025 11/1/2025
ADM - CLEANING SERVICE Warr Bank Acct - Warrants Bank Account 49324 Invoice 11/1/2025 2,250.00 0.00 0.00 0.00 2,250.00 No

0.00 0.00
Units
ADM - CLEANING SERVICE 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
ADM - CLEANING SERVICE 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
ADM - CLEANING SERVICE 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%
58 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 15 of 28
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 - CLEANING SERVICE 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
ADM - CLEANING SERVICE 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
ADM - CLEANING SERVICE 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
ADM - CLEANING SERVICE 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
ADM - CLEANING SERVICE 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%
11/1/2025 11/1/2025 11/1/2025
ADM - SENIOR CENTER CLEANING SERVICES - Warr Bank Acct - Warrants Bank Account NOV 2025
49369 Invoice 11/1/2025 435.00 0.00 0.00 0.00 435.00
No

0.00 0.00
Units
ADM - SENIOR CENTER CLEANING 0.00
SERVICES - NOV 2025
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%
Vendor: LCW01 - LIEBERT CASSIDY WHITMORE Vendor Total: 975.00 9/30/2025 9/30/2025 9/30/2025
ADM - PERSONNEL LEGAL SERVICES - SEPT Warr Bank Acct - Warrants Bank Account 2025
307239 Invoice 9/30/2025 975.00 0.00 0.00 0.00 975.00
No

0.00 0.00
Units
ADM - PERSONNEL LEGAL SERVICES - 0.00
SEPT 2025
Item Description
975.00
Price Amount Tax

0.00 975.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4110-2150 Professional services 975.00 100.00%
Vendor: NOL01 - NO LIMIT TIRE INC. Vendor Total: 391.45 9/29/2025 9/29/2025 9/29/2025
PW - GENERATOR #GEN-2 Warr Bank Acct - Warrants Bank Account 53438 Invoice 9/29/2025 391.45 0.00 0.00 0.00 391.45
No
59 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 16 of 28
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 - GENERATOR #GEN-2 0.00
Item Description
391.45
Price Amount Tax

0.00 391.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1460 Vehicle Maintenance 391.45 100.00%
Vendor: PAC01 - PACIFIC GAS & ELECTRIC Vendor Total: 38,671.81 10/29/2025 10/29/2025 10/29/2025
PW - ACCT#:0406686538-9 - 4545 10TH ST Warr Bank Acct - Warrants Bank Account 04066865389-10292025 Invoice 10/29/2025 415.59 0.00 0.00 0.00 415.59 No

0.00 0.00
Units
PW - ACCT#:0406686538-9 - 4545 10TH 0.00
ST
Item Description
415.59
Price Amount Tax

0.00 415.59
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-1000 Utilities 415.59 100.00%
10/27/2025 10/27/2025 10/27/2025
PW - ACCT#:3472146148-0 Warr Bank Acct - Warrants Bank Account 34721461480-10272025 Invoice 10/27/2025 30,301.89 0.00 0.00 0.00 30,301.89 No

0.00 0.00
Units
PW - ACCT#:3472146148-0 0.00
Item Description
30,301.89
Price Amount Tax

0.00 30,301.89
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1000 Utilities 30,301.89 100.00%
10/29/2025 10/29/2025 10/29/2025
PW - 3731491075-5 Warr Bank Acct - Warrants Bank Account 37314910755-10292025 Invoice 10/29/2025 27.09 0.00 0.00 0.00 27.09 No

0.00 0.00
Units
PW - 3731491075-5 0.00
Item Description

27.09 Price Amount Tax

0.00 27.09
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 27.09 100.00%
10/23/2025 10/23/2025 10/23/2025
PW - ACCT#:3849410881-4 Warr Bank Acct - Warrants Bank Account 38494108814-10232025 Invoice 10/23/2025 7,447.06 0.00 0.00 0.00 7,447.06 No

0.00 0.00
Units
PW - ACCT#:3849410881-4 0.00
Item Description
7,447.06
Price Amount Tax

0.00 7,447.06
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1000 Utilities 7,447.06 100.00%
10/23/2025 10/23/2025 10/23/2025
PW - ACCT#:5697249118-9 Warr Bank Acct - Warrants Bank Account 56972491189-10232025 Invoice 10/23/2025 480.18 0.00 0.00 0.00 480.18 No

0.00 0.00
Units
PW - ACCT#:5697249118-9 0.00
Item Description
480.18
Price Amount Tax

0.00 480.18
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 480.18 100.00%
Vendor: PCL01 - PACIFIC COAST LAND DESIGN INC Vendor Total: 27,058.00 10/27/2025 10/27/2025 10/27/2025
ADM - PROFESSIONAL SERVICES THROUGH Warr Bank Acct - Warrants Bank Account 10/27/25
22-013-29 Invoice 10/27/2025 27,058.00 0.00 0.00 0.00 27,058.00 No
60 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 17 of 28
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 - PROFESSIONAL SERVICES 0.00
THROUGH 10/27/25
Item Description
27,058.00
Price Amount Tax

0.00 27,058.00
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) 27,058.00 100.00%
Vendor: QUI01 - QUILL CORPORATION Vendor Total: 43.49
10/8/2025 10/8/2025 10/8/2025
ADM - ADMIN OFFICE SUPPLIES Warr Bank Acct - Warrants Bank Account 46105311 Invoice 10/8/2025 43.49 0.00 0.00 0.00 43.49
No

0.00 0.00
Units
ADM - ADMIN OFFICE SUPPLIES 0.00
Item Description

43.49 Price Amount Tax

0.00 43.49
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1200 Office Supplies & Postage 43.49 100.00%
Vendor: RAM20 - LUIS RAMOS Vendor Total: 69.00
10/29/2025 10/29/2025 10/29/2025
PD - MEALS FOR UAS BASIC PILOTS COURSE Warr Bank Acct - Warrants Bank Account 10292025 Invoice 10/29/2025 69.00 0.00 0.00 0.00 69.00
No

0.00 0.00
Units
PD - MEALS FOR UAS BASIC PILOTS 0.00
COURSE
Item Description

69.00 Price Amount Tax

0.00 69.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 69.00 100.00%
Vendor: REN02 - RENEWELL FLEET SERVICE Vendor Total: 1,188.50 10/19/2025 10/19/2025 10/19/2025
FIRE - AIR BAG, SEAT Warr Bank Acct - Warrants Bank Account 8309 Invoice 10/19/2025 1,188.50 0.00 0.00 0.00 1,188.50 No

0.00 0.00
Units
FIRE - AIR BAG, SEAT 0.00
Item Description
1,188.50
Price Amount Tax

0.00 1,188.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1460 Vehicle Maintenance 1,188.50 100.00%
Vendor: REY01 - REYNA AUTO REPAIR Vendor Total: 615.54
10/21/2025 10/21/2025 10/21/2025
PW - MOTOR OIL FULL SYNTHETIC Warr Bank Acct - Warrants Bank Account 6162 Invoice 10/21/2025 321.54 0.00 0.00 0.00 321.54
No

0.00 0.00
Units
PW - MOTOR OIL FULL SYNTHETIC 0.00
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%
10/23/2025 10/23/2025 10/23/2025
PW - CYLINDER 3 IGNITION COIL Warr Bank Acct - Warrants Bank Account 6165 Invoice 10/23/2025 294.00 0.00 0.00 0.00 294.00
No

0.00 0.00
Units
PW - CYLINDER 3 IGNITION COIL 0.00
Item Description
294.00
Price Amount Tax

0.00 294.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1560 Fuels & Lubricants 294.00 100.00%
61 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 18 of 28
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: RGS01 - REGIONAL GOVERNMENT SERVICES Vendor Total: 6,002.23 9/30/2025 9/30/2025 9/30/2025
FINANCE - SEPT 1, 2025 TO SEPT 30, 2025 Warr Bank Acct - Warrants Bank Account 20270 Invoice 9/30/2025 6,002.23 0.00 0.00 0.00 6,002.23 No

0.00 0.00
Units
FINANCE - SEPT 1, 2025 TO SEPT 30, 2025 0.00
Item Description
6,002.23
Price Amount Tax

0.00 6,002.23
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 6,002.23 100.00%
Vendor: RUI03 - OMAR RUIZ Vendor Total: 69.00
10/29/2025 10/29/2025 10/29/2025
PD - MEALS FOR UAS BASIC PILOTS COURSE Warr Bank Acct - Warrants Bank Account 10292025 Invoice 10/29/2025 69.00 0.00 0.00 0.00 69.00
No

0.00 0.00
Units
PD - MEALS FOR UAS BASIC PILOTS 0.00
COURSE
Item Description

69.00 Price Amount Tax

0.00 69.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 69.00 100.00%
Vendor: SCH01 - PATRICK SCHMITZ Vendor Total: 69.00
10/29/2025 10/29/2025 10/29/2025
FIRE - MEALS FOR UAS BASIC PILOTS COURSE Warr Bank Acct - Warrants Bank Account 10292029 Invoice 10/29/2025 69.00 0.00 0.00 0.00 69.00
No

0.00 0.00
Units
FIRE - MEALS FOR UAS BASIC PILOTS 0.00
COURSE
Item Description

69.00 Price Amount Tax

0.00 69.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 69.00 100.00%
Vendor: SOU01 - SOUTHERN CALIFORNIA GAS Vendor Total: 96.98 10/28/2025 10/28/2025 10/28/2025
PW - ACCT#:15501500001 Warr Bank Acct - Warrants Bank Account 15501500001-10282025 Invoice 10/28/2025 96.98 0.00 0.00 0.00 96.98 No

0.00 0.00
Units
PW - ACCT#:15501500001 0.00
Item Description

96.98 Price Amount Tax

0.00 96.98
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 96.98 100.00%
Vendor: STA07 - STATE WATER BOARD ACCOUNT Vendor Total: 434.50 10/15/2025 10/15/2025 10/15/2025
WWTP - RECYCLED WATER REVIEW Warr Bank Acct - Warrants Bank Account RW-1052003 Invoice 10/15/2025 434.50 0.00 0.00 0.00 434.50 No

0.00 0.00
Units
WWTP - RECYCLED WATER REVIEW 0.00
Item Description
434.50
Price Amount Tax

0.00 434.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 434.50 100.00%
Vendor: STA18 - STATE FIRE TRAINING Vendor Total: 75.00 10/23/2025 10/23/2025 10/23/2025
FIRE - FIREFIGHTER 11 CERTIFICATION Warr Bank Acct - Warrants Bank Account 10232025 Invoice 10/23/2025 75.00 0.00 0.00 0.00 75.00
No
62 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 19 of 28
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 - FIREFIGHTER 11 CERTIFICATION 0.00
Item Description

75.00 Price Amount Tax

0.00 75.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1300 Business Expense/Training 75.00 100.00%
Vendor: THE07 - PHILIP F. SINCO Vendor Total: 7,326.00
10/30/2025 10/30/2025 10/30/2025
ADM - CANNABIS RELATED - OCT 2025 Warr Bank Acct - Warrants Bank Account 10467 Invoice 10/30/2025 425.50 0.00 0.00 0.00 425.50
No

0.00 0.00
Units
ADM - CANNABIS RELATED - OCT 2025 0.00
Item Description
425.50
Price Amount Tax

0.00 425.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-HEMP-2150 Profl Services 425.50 100.00%
10/30/2025 10/30/2025 10/30/2025
ADM - CCWA RELATED - OCT 2025 Warr Bank Acct - Warrants Bank Account 10468 Invoice 10/30/2025 74.00 0.00 0.00 0.00 74.00
No

0.00 0.00
Units
ADM - CCWA RELATED - OCT 2025 0.00
Item Description

74.00 Price Amount Tax

0.00 74.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 74.00 100.00%
10/30/2025 10/30/2025 10/30/2025
ADM - LEGAL SERVICES - OCT 2025 Warr Bank Acct - Warrants Bank Account 10469 Invoice 10/30/2025 6,216.00 0.00 0.00 0.00 6,216.00 No

0.00 0.00
Units
ADM - LEGAL SERVICES - OCT 2025 0.00
Item Description
6,216.00
Price Amount Tax

0.00 6,216.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4110-2150 Professional services 6,216.00 100.00%
10/30/2025 10/30/2025 10/30/2025
ADM - ROYAL THEATER PROJECT Warr Bank Acct - Warrants Bank Account 10470 Invoice 10/30/2025 610.50 0.00 0.00 0.00 610.50
No

0.00 0.00
Units
ADM - ROYAL THEATER PROJECT 0.00
Item Description
592.00
Price Amount Tax

0.00 592.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-2164 General Admin 592.00 100.00%

0.00 0.00
Units
AL'S UNION 0.00
Item Description

18.50 Price Amount Tax

0.00 18.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
026-4500-2150 Professional Services 18.50 100.00%
Vendor: TMU01 - T-MOBILE USA INC Vendor Total: 617.40
11/19/2025 11/19/2025 11/19/2025
PD - CITY CAMERAS Warr Bank Acct - Warrants Bank Account 986681929-11192025 Invoice 11/19/2025 617.40 0.00 0.00 0.00 617.40 No

0.00 0.00
Units
PD - CITY CAMERAS 0.00
Item Description
617.40
Price Amount Tax

0.00 617.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1150 Communications 617.40 100.00%
63 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 20 of 28
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: TOW01 - TOWNSEND PUBLIC AFFAIRS I Vendor Total: 5,000.00 11/1/2025 11/1/2025 11/1/2025
ADM - GRANT CONSULTING SERVICES - NOV Warr Bank Acct - Warrants Bank Account 2025
24353 Invoice 11/1/2025 5,000.00 0.00 0.00 0.00 5,000.00 No

0.00 0.00
Units
ADM - GRANT CONSULTING SERVICES - 0.00
NOV 2025
Item Description
1,500.00
Price Amount Tax

0.00 1,500.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-2150 Professional Services 1,500.00 100.00%

0.00 0.00
Units
ADM - GRANT CONSULTING SERVICES - 0.00
NOV 2025
Item Description
1,500.00
Price Amount Tax

0.00 1,500.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 1,500.00 100.00%

0.00 0.00
Units
ADM - GRANT CONSULTING SERVICES - 0.00
NOV 2025
Item Description
1,500.00
Price Amount Tax

0.00 1,500.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,500.00 100.00%

0.00 0.00
Units
ADM - GRANT CONSULTING SERVICES - 0.00
NOV 2025
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
001-4140-2150 Professional Services 500.00 100.00%
Vendor: TYL01 - TYLER TECHNOLOGIES,INC. Vendor Total: 1,603.80 9/30/2025 9/30/2025 9/30/2025
FINANCE - UTILITY BILLING Warr Bank Acct - Warrants Bank Account 025-530443 Invoice 9/30/2025 1,537.50 0.00 0.00 0.00 1,537.50 No

0.00 0.00
Units
FINANCE - UTILITY BILLING 0.00
Item Description
568.88
Price Amount Tax

0.00 568.88
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 568.88 100.00%

0.00 0.00
Units
FINANCE - UTILITY BILLING 0.00
Item Description
568.88
Price Amount Tax

0.00 568.88
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 568.88 100.00%

0.00 0.00
Units
FINANCE - UTILITY BILLING 0.00
Item Description
399.74
Price Amount Tax

0.00 399.74
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 399.74 100.00%
9/30/2025 9/30/2025 9/30/2025
FINANCE - UTILITY BILLING NOTIFICATION Warr Bank Acct - Warrants Bank Account CALLS
025-530954 Invoice 9/30/2025 66.30 0.00 0.00 0.00 66.30 No
64 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 21 of 28
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 - UTILITY BILLING 0.00

NOTIFICATION CALLS
Item Description

24.53 Price Amount Tax

0.00 24.53
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 24.53 100.00%

0.00 0.00
Units
FINANCE - UTILITY BILLING 0.00

NOTIFICATION CALLS
Item Description

24.53 Price Amount Tax

0.00 24.53
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 24.53 100.00%

0.00 0.00
Units
FINANCE - UTILITY BILLING 0.00

NOTIFICATION CALLS
Item Description

17.24 Price Amount Tax

0.00 17.24
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 17.24 100.00%
Vendor: ULT01 - ULTREX Vendor Total: 25.88
10/28/2025 10/28/2025 10/28/2025
ADM - PW COPIER - OCT 2025 Warr Bank Acct - Warrants Bank Account 4498889-CAL Invoice 10/28/2025 10.88 0.00 0.00 0.00 10.88 No

0.00 0.00
Units
ADM - PW COPIER - OCT 2025 0.00
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
012-4425-1550 Operating Supplies & Exp. 3.62 100.00%

0.00 0.00
Units
ADM - PW COPIER - OCT 2025 0.00
Item Description

3.63 Price Amount Tax

0.00 3.63
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 3.63 100.00%

0.00 0.00
Units
ADM - PW COPIER - OCT 2025 0.00
Item Description

3.63 Price Amount Tax

0.00 3.63
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 3.63 100.00%
10/31/2025 10/31/2025 10/31/2025
ADM - TONER SHIPPING COST- BUILDING Warr Bank Acct - Warrants Bank Account SEPT
4501212 Invoice 10/31/2025 15.00 0.00 0.00 0.00 15.00
No

0.00 0.00
Units
ADM - TONER SHIPPING COST- BUILDING 0.00
SEPT
Item Description

15.00 Price Amount Tax

0.00 15.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-1200 Office Supplies & Postage 15.00 100.00%
Vendor: USA01 - U.S.A. BLUEBOOK INC. Vendor Total: 565.24 10/15/2025 10/15/2025 10/15/2025
WWTP - USABLUEBOOK GLASS FIBER FILTER Warr Bank Acct - Warrants Bank Account TSS
INV00858013 Invoice 10/15/2025 262.46 0.00 0.00 0.00 262.46 No
65 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 22 of 28
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 - USABLUEBOOK GLASS FIBER 0.00

FILTER TSS
Item Description
262.46
Price Amount Tax

0.00 262.46
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 262.46 100.00%
10/24/2025 10/24/2025 10/24/2025
WATER - CAUTION HYDRANT FLUSHING Warr Bank Acct - Warrants Bank Account

HEAVY DUTY
INV00867183 Invoice 10/24/2025 302.78 0.00 0.00 0.00 302.78 No

0.00 0.00
Units
WATER - CAUTION HYDRANT FLUSHING 0.00

HEAVY DUTY
Item Description
302.78
Price Amount Tax

0.00 302.78
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 302.78 100.00%
Vendor: VER05 - VERIZON WIRELESS Vendor Total: 942.79
10/18/2025 10/18/2025 10/18/2025
ADM - COMMUNICATIONS Warr Bank Acct - Warrants Bank Account 6126325193 Invoice 10/18/2025 942.79 0.00 0.00 0.00 942.79 No

0.00 0.00
Units
ADM - COMMUNICATIONS 0.00
Item Description
115.65
Price Amount Tax

0.00 115.65
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1150 Communications 115.65 100.00%

0.00 0.00
Units
ADM - COMMUNICATIONS 0.00
Item Description
206.48
Price Amount Tax

0.00 206.48
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1150 Communications 206.48 100.00%

0.00 0.00
Units
ADM - COMMUNICATIONS 0.00
Item Description
275.33
Price Amount Tax

0.00 275.33
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1150 Communications 275.33 100.00%

0.00 0.00
Units
ADM - COMMUNICATIONS 0.00
Item Description

38.37 Price Amount Tax

0.00 38.37
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1150 Communications 38.37 100.00%

0.00 0.00
Units
ADM - COMMUNICATIONS 0.00
Item Description

95.92 Price Amount Tax

0.00 95.92
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1150 Communications 95.92 100.00%

0.00 0.00
Units
ADM - COMMUNICATIONS 0.00
Item Description

57.56 Price Amount Tax

0.00 57.56
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 57.56 100.00%
66 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 23 of 28
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 - COMMUNICATIONS 0.00
Item Description

76.74 Price Amount Tax

0.00 76.74
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1150 Communications 76.74 100.00%

0.00 0.00
Units
ADM - COMMUNICATIONS 0.00
Item Description

76.74 Price Amount Tax

0.00 76.74
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1150 Communications 76.74 100.00%
Vendor: VES01 - VESTIS GROUP , INC. Vendor Total: 243.40 10/27/2025 10/27/2025 10/27/2025
PW - ACCT#:170454000 - UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020910894 Invoice 10/27/2025 134.07 0.00 0.00 0.00 134.07 No

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

SERVICE
Item Description

2.82 Price Amount Tax

0.00 2.82
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 2.82 100.00%

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

SERVICE
Item Description

11.06 Price Amount Tax

0.00 11.06
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 11.06 100.00%

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

SERVICE
Item Description

4.12 Price Amount Tax

0.00 4.12
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-1550 Operating Supplies & Exp. 4.12 100.00%

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

SERVICE
Item Description

4.12 Price Amount Tax

0.00 4.12
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
065-4485-1550 Operating Supplies & Exp. 4.12 100.00%

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

SERVICE
Item Description
111.95
Price Amount Tax

0.00 111.95
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 111.95 100.00%
10/27/2025 10/27/2025 10/27/2025
WWTP - ACCT#:170454000 - UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020910895 Invoice 10/27/2025 18.05 0.00 0.00 0.00 18.05 No
67 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 24 of 28
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

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

SERVICE
Item Description

18.05 Price Amount Tax

0.00 18.05
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 18.05 100.00%
10/27/2025 10/27/2025 10/27/2025
WATER - ACCT#:170454000 - UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020910896 Invoice 10/27/2025 60.59 0.00 0.00 0.00 60.59 No

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

SERVICE
Item Description

60.59 Price Amount Tax

0.00 60.59
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 60.59 100.00%
10/27/2025 10/27/2025 10/27/2025
PW - ACCT#:170454000 - UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020910897 Invoice 10/27/2025 30.69 0.00 0.00 0.00 30.69 No

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

SERVICE
Item Description

18.41 Price Amount Tax

0.00 18.41
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 18.41 100.00%

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

SERVICE
Item Description

3.07 Price Amount Tax

0.00 3.07
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 3.07 100.00%

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

SERVICE
Item Description

3.07 Price Amount Tax

0.00 3.07
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 3.07 100.00%

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

SERVICE
Item Description

3.07 Price Amount Tax

0.00 3.07
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-1550 Operating Supplies & Exp. 3.07 100.00%

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

SERVICE
Item Description

3.07 Price Amount Tax

0.00 3.07
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
065-4485-1550 Operating Supplies & Exp. 3.07 100.00%
Vendor: VLO01 - V. LOPEZ JR. & SONS Vendor Total: 10,846.00 4/1/2025 4/1/2025 4/1/2025
PW - INSTALL HOT MIX ASPHALT Warr Bank Acct - Warrants Bank Account 14563 Invoice 4/1/2025 10,846.00 0.00 0.00 0.00 10,846.00 No
68 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 25 of 28
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 - INSTALL HOT MIX ASPHALT 0.00
Item Description
10,846.00
Price Amount Tax

0.00 10,846.00
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) 10,846.00 100.00% Vendor: VRC01 - VITAL RECORDS CONTROL Vendor Total: 203.10 9/30/2025 9/30/2025 9/30/2025
ADM - SHREDDING Warr Bank Acct - Warrants Bank Account
5541621 Invoice 9/30/2025 203.10 0.00 0.00 0.00 203.10
No

0.00 0.00
Units
ADM - SHREDDING 0.00
Item Description

50.77 Price Amount Tax

0.00 50.77
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-2150 Professional Services 50.77 100.00%

0.00 0.00
Units
ADM - SHREDDING 0.00
Item Description

50.77 Price Amount Tax

0.00 50.77
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 50.77 100.00%

0.00 0.00
Units
ADM - SHREDDING 0.00
Item Description

50.78 Price Amount Tax

0.00 50.78
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 50.78 100.00%

0.00 0.00
Units
ADM - SHREDDING 0.00
Item Description

50.78 Price Amount Tax

0.00 50.78
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2150 Professional services 50.78 100.00%
Vendor: WML01 - W.M. LYLES CO Vendor Total: 48,987.70
10/7/2025 10/7/2025 10/7/2025
PW - HIGHWAY 1 LIFT STATIO… Warr Bank Acct - Warrants Bank Account

54.9257-004 Invoice 10/7/2025 48,987.70 0.00 0.00 0.00 48,987.70 No

0.00 0.00
Units
PW - HIGHWAY 1 LIFT STATION 0.00

REPLACEMENT
Item Description
48,987.70
Price Amount Tax

0.00 48,987.70
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 48,987.70 100.00%
69 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 26 of 28
Type Count Gross Tax Shipping Total Manual Payment Balance Payable Summary
Discount
Invoice 113 228,710.38 0.00 0.00 0.00 228,710.38 0.00 228,710.38 Grand Total: 228,710.38 0.00 0.00 0.00 228,710.38 0.00 228,710.38 70 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 27 of 28
Account Summary
Account Name Amount
001-4105-1150 Communications 76.74
001-4105-1200 Office Supplies & Postage 43.49
001-4105-2150 Professional Services 348.52
001-4110-2150 Professional services 8,436.00
001-4120-1150 Communications 76.74
001-4120-1200 Office Supplies & Postage 245.95
001-4120-2150 Professional services 7,154.04
001-4140-0400 Medical Insurance 514.67
001-4140-2150 Professional Services 524.06
001-4140-2151 Information Technology Svs 10,197.26
001-4145-1000 Utilities 970.70
001-4145-1150 Communications 57.56
001-4145-1550 Operating Supplies & Exp. 497.18
001-4145-2150 Professional Services 3,344.52
001-4200-1150 Communications 655.77
001-4200-1300 Business Expense/Training 276.00
001-4200-2150 Professional services 50.78
001-4220-1300 Business Expense/Training 600.00
001-4220-1400 Equipment Maintenance 159.09
001-4220-1460 Vehicle Maintenance 1,417.99
001-4220-1500 Equipment Replacement 6,856.38
001-4300-1000 Utilities 8,501.16
001-4300-1150 Communications 95.92
001-4300-1550 Operating Supplies & Exp. 22.68
001-4300-2150 Professional services 126.99
001-4405-1200 Office Supplies & Postage 15.00
001-4405-2150 Professional Services 1,811.33
001-HEMP-2150 Profl Services 425.50
Total: 53,502.02
Account Name Amount
010-4420-1150 Communications 330.33
010-4420-1550 Operating Supplies & Exp. 2,795.93
010-4420-2150 Professional Services 4,099.50
Total: 7,225.76
Account Name Amount
012-4425-1000 Utilities 41,868.70
012-4425-1150 Communications 206.48
012-4425-1550 Operating Supplies & Exp. 563.31
012-4425-2150 Professional Services 4,733.74
Total: 47,372.23
Account Name Amount
026-4500-2150 Professional Services 18.50
Total: 18.50
Account Name Amount
060-4490-1000 Utilities 142.60
060-4490-1550 Operating Supplies & Exp. 7.19
Total: 149.79
Account Name Amount
063-4472-1000 Utilities 1,897.53
71 Payable Register Packet: APPKT00733 - 11.11.2025 BIWEEKLY RUN 11/6/2025 11:42:38 AM Page 28 of 28
Account Summary
Account Name Amount
Total: 1,897.53
Account Name Amount
065-4485-1550 Operating Supplies & Exp. 7.19
Total: 7.19
Account Name Amount
071-4454-1000 Utilities 213.90
071-4454-1150 Communications 115.65
071-4454-1460 Vehicle Maintenance 1,677.70
071-4454-1550 Operating Supplies & Exp. 2,361.23
071-4454-1560 Fuels & Lubricants 294.00
071-4454-2150 Professional Services 1,500.00
Total: 6,162.48
Account Name Amount
079-4542-1000 Utilities 93.26
079-4542-2164 General Admin 6,217.00
079-4542-2166 Activity 453.75
Total: 6,764.01
Account Name Amount
089-4444-3053 Central Park (089-205) 27,058.00
089-4444-3075 Building Improvements (089-108) 10,846.00 089-4444-3076 Bonita Tank Demoliton (089-410) 56.00
089-4444-3084 Hwy 1 Lift Station 48,987.70
Total: 86,947.70
Account Name Amount
107-4018-1000 Utilities 415.59
107-4018-2150 Profl Services 155.00
107-4018-2166 Activity 435.00
Total: 1,005.59
Account Name Amount
111-4020-2164 General Admin 17,657.58
Total: 17,657.58
72 11/7/2025 10:35:49 AM Page 1 of 11
Payment Register
City of Guadalupe APPKT00750 - 11.11.2025 BIWEEKLY RUN - CHECKS -
Bank: Warr Bank Acct - Warrants Bank Account
Vendor Number
**Void**
Total Vendor Amount

0.00 Vendor Name
Payment Type Payment Number Payment Date Payment Amount **Void Check 841337 11/12/2025 0.00
AGD01
Vendor Number

ANDREW GOODWIN DESIGNS
Total Vendor Amount
453.75
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841311 11/12/2025 453.75
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 825-10 ADM - ROYAL THEATER PROJECT 10/27/2025 10/27/2025 0.00 453.75 AKE01
Vendor Number

AKESO OCCUPATIONAL HEALTH
Total Vendor Amount
165.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841312 11/12/2025 165.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount EM052524 ADM -PRE EMPLOYMENT WWTP 09/11/2025 09/11/2025 0.00 165.00 ALL06
Vendor Number

ALL STAR FIRE EQUIPMENT I
Total Vendor Amount
6,856.38
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841313 11/12/2025 6,856.38
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 268068 FIRE - GROVES EW22G WASHER EXTRACTOR 10/17/2025 10/17/2025 0.00 6,856.38 AMA02
Vendor Number

AMAZON BUSINESS
Total Vendor Amount
408.29
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841314 11/12/2025 408.29
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 14WK-934R-XPR7 FINANCE - ACCT#:A19RD4DAF93AUQ - STAPLES 10/24/2025 10/24/2025 0.00 4.34 16T1-PR7M-7FNC P&R- ACCT#:A19RD4DAF93AUQ - COFFEE FILTERS... 10/06/2025 10/06/2025 0.00 11.62 1HHF-MMGN-9DR1 FINANCE - ACCT#:1HHF-MMGN-9DR1- COLORED PAPER 10/23/2025 10/23/2025 0.00 100.25 1LD6-Y4MD-P79C PW - ACCT#:A19RD4DAF93AUQ - DARK LIGHT GLOVES 10/17/2025 10/17/2025 0.00 150.72 1NDD-HTV1-7Y6N FINANCE - ACCT#:A19RD4DAF93AUQ - DOORBELL PRO 10/16/2025 10/16/2025 0.00 141.36 ARC01
Vendor Number

ARCLIGHT MEDIA
Total Vendor Amount
170.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841315 11/12/2025 170.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 12636 ADM - CITYS WEBSITE MAINTENANCE - OCT 2025 11/01/2025 11/01/2025 0.00 170.00 AWP01
Vendor Number

AWP SAFETY
Total Vendor Amount
259.83
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841316 11/12/2025 259.83
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 03025979 PW - JBC N-TOP+2 X 3'' WHITE HI BAND DELINEATOR 10/21/2025 10/21/2025 0.00 259.83 73 Payment Register APPKT00750 - 11.11.2025 BIWEEKLY RUN - CHECKS 11/7/2025 10:35:49 AM Page 2 of 11
BEC02
Vendor Number

BERCHTOLD EQUIPMENT CO
Total Vendor Amount

86.88 Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841317 11/12/2025 86.88
Payable Number Description Payable Date Due Date Discount Amount Payable Amount P28658 PW - BLADE - B (H28) K4 G03J 09/04/2025 09/04/2025 0.00 86.88 BOY04
Vendor Number

BOYS & GIRLS CLUBS OF MID
Total Vendor Amount
720.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841318 11/12/2025 720.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount INV00207 PW - AUG 2025 YARD MAINTENANCE REIMBURSEMENT 10/22/2025 10/22/2025 0.00 720.00 BRA02
Vendor Number

THOMAS BRANDEBERRY
Total Vendor Amount
5,625.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841319 11/12/2025 5,625.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 34 ADM - ROYAL THEATER GRANT & PROJECT MANAGEMENT 10/31/2025 10/31/2025 0.00 5,625.00 BRE02
Vendor Number
BRENNTAG PACIFIC, INC.

Total Vendor Amount
1,232.99
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841320 11/12/2025 1,232.99
Payable Number Description Payable Date Due Date Discount Amount Payable Amount BPI557918 WATER - LA CHEMCHLOR SODIUM 10/23/2025 10/23/2025 0.00 1,232.99 BUR04
Vendor Number
BURTON'S FIRE,INC.

Total Vendor Amount
226.66
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841321 11/12/2025 226.66
Payable Number Description Payable Date Due Date Discount Amount Payable Amount S69731 FIRE - SCREENINTAKE 6Z INCFIRE 10/15/2025 10/15/2025 0.00 226.66 CAL04
Vendor Number
CAL COAST MACHINERY, INC.

Total Vendor Amount
964.71
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841322 11/12/2025 964.71
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 100577 PW - STREETS - PARTS SALE 10/09/2025 10/09/2025 0.00 964.71 CAL19
Vendor Number

CALPORTLAND CONSTRUCTION
Total Vendor Amount
669.94
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841323 11/12/2025 669.94
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 96964908 PW - GAREY FILL SAND 10/13/2025 10/13/2025 0.00 393.44 96964909 PW - TRUCK RENTAL ONLY 10/13/2025 10/13/2025 0.00 276.50 CAS10
Vendor Number

LUIS CASTELLANOS
Total Vendor Amount

69.00 Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841324 11/12/2025 69.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 10292025 PD - MEALS FOR UAS BASIC PILOTS COURSE 10/29/2025 10/29/2025 0.00 69.00 74 Payment Register APPKT00750 - 11.11.2025 BIWEEKLY RUN - CHECKS 11/7/2025 10:35:49 AM Page 3 of 11
CEI01
Vendor Number
CRISP ENTERPRISES, INC.

Total Vendor Amount

63.81 Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841325 11/12/2025 63.81
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 329456 PW - LFEC - 32LB BOND - FULL 10/30/2025 10/30/2025 0.00 63.81 CIT08
Vendor Number

CITY OF GUADALUPE (FINANC
Total Vendor Amount
15,334.65
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841326 11/12/2025 15,334.65
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 11202025 FINANCE - WATER UTILITY BILLS 11/20/2025 11/20/2025 0.00 15,334.65 CIT14
Vendor Number

CITY OF SANTA MARIA - FINANCE DIVISION
Total Vendor Amount

56.00 Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841327 11/12/2025 56.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount CINV-000124 PW - LANDFILL BILLING 07/15/2025 07/15/2025 0.00 56.00 CLA01
Vendor Number

CLARK PEST CONTROL OF STO
Total Vendor Amount
155.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841328 11/12/2025 155.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 38453584 SS - PEST AWAY SERVICE 10/15/2025 10/15/2025 0.00 155.00 CLA02
Vendor Number

CLAY'S SEPTIC & JETTING,
Total Vendor Amount
1,767.80
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841329 11/12/2025 1,767.80
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 84544 WWTP - REMOVED MAN HOLE AT INTERSECTION 10/16/2025 10/16/2025 0.00 1,767.80 CLI01
Vendor Number
CLIN.LAB-SAN BERNADINO IN
Total Vendor Amount
130.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841330 11/12/2025 130.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 250740-GUA03 WWTP - 8260 THMS A&R 8 DAY 10/14/2025 10/14/2025 0.00 130.00 DEC01
Vendor Number

DUNN-EDWARDS CORPORATION
Total Vendor Amount
553.59
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841331 11/12/2025 553.59
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 2174A16166 PW - PORCH & FLOOR INT/EXT ES L BASE 10/22/2025 10/22/2025 0.00 553.59 DUD01
Vendor Number

DUDEK CORPORATE
Total Vendor Amount
17,657.58
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841332 11/12/2025 17,657.58
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 202508675 PW- PROJECT MANAGEMENT 12/07/2025 12/07/2025 0.00 17,657.58 75 Payment Register APPKT00750 - 11.11.2025 BIWEEKLY RUN - CHECKS 11/7/2025 10:35:49 AM Page 4 of 11
ERN01
Vendor Number

ERNEST PACKAGING SOLUTION
Total Vendor Amount
1,465.94
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841333 11/12/2025 1,465.94
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 91249684 PW - CAN LINER 38X33 1/2 1.2MIL HD BLK 33GAL-DOCK 10/27/2025 10/27/2025 0.00 1,465.94 FIV01
Vendor Number

FIVE CITIES FIRE AUTHORIT
Total Vendor Amount
525.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841334 11/12/2025 525.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 10172025 FIRE-TUITION FOR DRIVER OPERATOR 1B CLASS D.BONIFA 10/17/2025 10/17/2025 0.00 525.00 GCL01
Vendor Number

GENERAL CODE, LLC
Total Vendor Amount
1,245.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841335 11/12/2025 1,245.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount GC00132263 ADM -MUNICIPAL CODE ANNUAL MAINTENANCE UPDATE 10/30/2025 10/30/2025 0.00 1,245.00 GUA02
Vendor Number

GUADALUPE HARDWARE COMPAN
Total Vendor Amount
1,605.01
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841336 11/12/2025 1,605.01
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 1205287 PW - BUILDING - L-DRIVER GLOVE PR 10/11/2025 10/11/2025 0.00 16.26 1205382 WWTP - 1/2''X10'' DIA HOSE CLAMP SS 10/13/2025 10/13/2025 0.00 19.51 1205507 PW - SPRNG SNP ZNC 0.63'' 280# 10/14/2025 10/14/2025 0.00 70.85 1205565 FIRE -STREETS - 1KA 2290 KEYED ALIKE PADLOCK 10/15/2025 10/15/2025 0.00 107.34 1205572 WATER - 1/2'' DR X 1-5/8'' DEEP 10/15/2025 10/15/2025 0.00 167.89 1205623 WWTP - STUMP REMOVER 1LB 10/15/2025 10/15/2025 0.00 8.69 1205631 PW -STREETS - TIPLEG RUBR BLK 1'' 4PK 10/15/2025 10/15/2025 0.00 10.81 1205730 PW -STREETS - TRASH BAG CNCH33GL 20CT 10/16/2025 10/16/2025 0.00 32.82 1205832 PW -S TREETS - BLACK MAMBA DIS 6 MIL GL - XL 10/16/2025 10/16/2025 0.00 30.41 1205939 PW - BUILDINGS - BAR&CHN OIL CHSW 0.25GAL 10/17/2025 10/17/2025 0.00 9.77 1206123 PW -STREETS - VP 50:1 FUEL 128OZ 10/20/2025 10/20/2025 0.00 60.88 1206292 WWTP - CORD EXTN YLWJKT 14/3 100 10/21/2025 10/21/2025 0.00 97.86 1206323 PW-STREETS - 4-WAY KEY 10/22/2025 10/22/2025 0.00 79.05 1206332 PW -STREETS - FLR SQUG RPLAC BLADE 24'' 10/22/2025 10/22/2025 0.00 76.63 1206390 WWTP - BRUSH DECK 10' PALMYRA 10/22/2025 10/22/2025 0.00 17.38 1206481 PW -STREETS - DECK SCREW STR #8X2'' 5# 10/23/2025 10/23/2025 0.00 72.48 1206489 PW - BUILDINGS - ZIRCON STUDSENSOR E30 10/23/2025 10/23/2025 0.00 32.61 1206491 PW - BATTERY ALKLINE 9V 10/23/2025 10/23/2025 0.00 8.25 1206569 PW - STREETS - HINGE NON REM PIN BRS3'' 10/23/2025 10/23/2025 0.00 9.78 1206585 PW -STREETS - GENERAL KEY 10/23/2025 10/23/2025 0.00 12.98 1206713 WATER - FGL -2 CARTRIDGE FOOD GRADE GRE 10/24/2025 10/24/2025 0.00 27.54 1206811 PW -STREETS - TRFC ZONE MRK PNT RED 1G 10/27/2025 10/27/2025 0.00 88.03 1206887 PW -STREETS - BIT DRILL HSS CO 3/16X3-1/2 IN 10/27/2025 10/27/2025 0.00 22.99 1206905 PW -STREETS - SDS+2CT 3/16'' X 4''X7'' W/HEX 10/27/2025 10/27/2025 0.00 22.10 1207046 PW -STREETS - TWINE STRECHWAP2'' X650' 10/29/2025 10/29/2025 0.00 56.53 1207201 PW - BUILDINGS - PET WASTE BAGS 200/RL 10/30/2025 10/30/2025 0.00 331.91 1207211 PW - BUILDINGS - MOUSE GLUE TRAP PRO 2PK 10/30/2025 10/30/2025 0.00 8.68 1207337 PW - STREETS - SPRYPAINT PRO GRYPRM 15OZ 10/31/2025 10/31/2025 0.00 102.15 1207465 PW - 82-G SPEED NUT 10-24 10/31/2025 10/31/2025 0.00 2.83 76 Payment Register APPKT00750 - 11.11.2025 BIWEEKLY RUN - CHECKS 11/7/2025 10:35:49 AM Page 5 of 11
GWA01
Vendor Number

GREAT WESTERN ALARM & COM
Total Vendor Amount

55.00 Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841338 11/12/2025 55.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 251001752101 WATER - 303 OBISPO ST 11/01/2025 11/01/2025 0.00 55.00 HAC01
Vendor Number

HACH COMPANY CORP
Total Vendor Amount
910.83
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841339 11/12/2025 910.83
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 14717563 WATER - AMMONIA SALICYLATE PP L/100 10/16/2025 10/16/2025 0.00 910.83 HEA01
Vendor Number

HEALTH SANITATION SERVICE
Total Vendor Amount
1,682.71
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841340 11/12/2025 1,682.71
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 0436537-1082-2 PW- 303 OBISPO ST 10/16/2025 10/16/2025 0.00 1,654.49 0436538-1082-0 PW - 5125 W MAIN ST 10/16/2025 10/16/2025 0.00 28.22 HEA03
Vendor Number

HEALTH EQUITY
Total Vendor Amount
514.67
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841341 11/12/2025 514.67
Payable Number Description Payable Date Due Date Discount Amount Payable Amount INV8342536 ADM - VISA CARD PAYMENTS - HCFSA 2025 10/20/2025 10/20/2025 0.00 35.84 INV8359089 ADM - HEALTHCARE - BENEFIT PERIOD: OCT 2025 10/24/2025 10/24/2025 0.00 75.00 INV8367824 ADM - VISA CARD PAYMENTS - HCFSA 2025 10/27/2025 10/27/2025 0.00 403.83 ICO01
Vendor Number

ICONIX WATERWORKS (US) IN
Total Vendor Amount
147.20
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841342 11/12/2025 147.20
Payable Number Description Payable Date Due Date Discount Amount Payable Amount U2516043515 WATER - PIPELINE PROD REPL JAW UNIVERSAL METER WRE10/17/2025 10/17/2025 0.00 147.20 INT01
Vendor Number

INTEGRITY PLANNING
Total Vendor Amount
1,540.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841343 11/12/2025 1,540.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 10302025 ADM - PLANNING SERVICES - OCT 2025 10/30/2025 10/30/2025 0.00 1,540.00 INT09
Vendor Number

INTERSTATE BATTERIES OF C
Total Vendor Amount
159.09
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841344 11/12/2025 159.09
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 10049348 FIRE - 31-MHD 10/29/2025 10/29/2025 0.00 159.09 ITE01
Vendor Number

ITECH SOLUTIONS
Total Vendor Amount
10,427.26
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841345 11/12/2025 10,427.26
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 15408 ADM - ONBOARDING CHARGE-INTERIM FINANCE DIRECTOR09/30/2025 09/30/2025 0.00 400.00 15445 ADM - MICROSOFT LICENESES - NOV 2025 11/01/2025 11/01/2025 0.00 2,310.60 15483 PW - IT SERVICES - NOV 2025 11/01/2025 11/01/2025 0.00 7,716.66 77 Payment Register APPKT00750 - 11.11.2025 BIWEEKLY RUN - CHECKS 11/7/2025 10:35:49 AM Page 6 of 11
J&E01
Vendor Number

J&E CLEANING
Total Vendor Amount
2,685.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841346 11/12/2025 2,685.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 49324 ADM - CLEANING SERVICE 11/01/2025 11/01/2025 0.00 2,250.00 49369 ADM - SENIOR CENTER CLEANING SERVICES - NOV 2025 11/01/2025 11/01/2025 0.00 435.00 LCW01
Vendor Number

LIEBERT CASSIDY WHITMORE
Total Vendor Amount
975.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841347 11/12/2025 975.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 307239 ADM - PERSONNEL LEGAL SERVICES - SEPT 2025 09/30/2025 09/30/2025 0.00 975.00 NOL01
Vendor Number
NO LIMIT TIRE INC.

Total Vendor Amount
391.45
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841348 11/12/2025 391.45
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 53438 PW - GENERATOR #GEN-2 09/29/2025 09/29/2025 0.00 391.45 PAC01
Vendor Number

PACIFIC GAS & ELECTRIC
Total Vendor Amount
38,671.81
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841349 11/12/2025 38,671.81
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 04066865389-10292025 PW - ACCT#:0406686538-9 - 4545 10TH ST 10/29/2025 10/29/2025 0.00 415.59 34721461480-10272025 PW - ACCT#:3472146148-0 10/27/2025 10/27/2025 0.00 30,301.89 37314910755-10292025 PW - 3731491075-5 10/29/2025 10/29/2025 0.00 27.09 38494108814-10232025 PW - ACCT#:3849410881-4 10/23/2025 10/23/2025 0.00 7,447.06 56972491189-10232025 PW - ACCT#:5697249118-9 10/23/2025 10/23/2025 0.00 480.18 PCL01
Vendor Number

PACIFIC COAST LAND DESIGN INC
Total Vendor Amount
27,058.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841350 11/12/2025 27,058.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 22-013-29 ADM - PROFESSIONAL SERVICES THROUGH 10/27/25 10/27/2025 10/27/2025 0.00 27,058.00 QUI01
Vendor Number

QUILL CORPORATION
Total Vendor Amount

43.49 Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841351 11/12/2025 43.49
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 46105311 ADM - ADMIN OFFICE SUPPLIES 10/08/2025 10/08/2025 0.00 43.49 RAM20
Vendor Number

LUIS RAMOS
Total Vendor Amount

69.00 Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841352 11/12/2025 69.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 10292025 PD - MEALS FOR UAS BASIC PILOTS COURSE 10/29/2025 10/29/2025 0.00 69.00 REN02
Vendor Number

RENEWELL FLEET SERVICE
Total Vendor Amount
1,188.50
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841353 11/12/2025 1,188.50
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 8309 FIRE - AIR BAG, SEAT 10/19/2025 10/19/2025 0.00 1,188.50 78 Payment Register APPKT00750 - 11.11.2025 BIWEEKLY RUN - CHECKS 11/7/2025 10:35:49 AM Page 7 of 11
REY01
Vendor Number

REYNA AUTO REPAIR
Total Vendor Amount
615.54
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841354 11/12/2025 615.54
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 6162 PW - MOTOR OIL FULL SYNTHETIC 10/21/2025 10/21/2025 0.00 321.54 6165 PW - CYLINDER 3 IGNITION COIL 10/23/2025 10/23/2025 0.00 294.00 RGS01
Vendor Number

REGIONAL GOVERNMENT SERVICES
Total Vendor Amount
6,002.23
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841355 11/12/2025 6,002.23
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 20270 FINANCE - SEPT 1, 2025 TO SEPT 30, 2025 09/30/2025 09/30/2025 0.00 6,002.23 RUI03
Vendor Number

OMAR RUIZ
Total Vendor Amount

69.00 Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841356 11/12/2025 69.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 10292025 PD - MEALS FOR UAS BASIC PILOTS COURSE 10/29/2025 10/29/2025 0.00 69.00 SCH01
Vendor Number

PATRICK SCHMITZ
Total Vendor Amount

69.00 Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841357 11/12/2025 69.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 10292029 FIRE - MEALS FOR UAS BASIC PILOTS COURSE 10/29/2025 10/29/2025 0.00 69.00 SOU01
Vendor Number

SOUTHERN CALIFORNIA GAS
Total Vendor Amount

96.98 Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841358 11/12/2025 96.98
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 15501500001-10282025 PW - ACCT#:15501500001 10/28/2025 10/28/2025 0.00 96.98 STA07
Vendor Number

STATE WATER BOARD ACCOUNT
Total Vendor Amount
434.50
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841359 11/12/2025 434.50
Payable Number Description Payable Date Due Date Discount Amount Payable Amount RW-1052003 WWTP - RECYCLED WATER REVIEW 10/15/2025 10/15/2025 0.00 434.50 STA18
Vendor Number

STATE FIRE TRAINING
Total Vendor Amount

75.00 Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841360 11/12/2025 75.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 10232025 FIRE - FIREFIGHTER 11 CERTIFICATION 10/23/2025 10/23/2025 0.00 75.00 THE07
Vendor Number
PHILIP F. SINCO
Total Vendor Amount
7,326.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841361 11/12/2025 7,326.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 10467 ADM - CANNABIS RELATED - OCT 2025 10/30/2025 10/30/2025 0.00 425.50 10468 ADM - CCWA RELATED - OCT 2025 10/30/2025 10/30/2025 0.00 74.00 10469 ADM - LEGAL SERVICES - OCT 2025 10/30/2025 10/30/2025 0.00 6,216.00 10470 ADM - ROYAL THEATER PROJECT 10/30/2025 10/30/2025 0.00 610.50 79 Payment Register APPKT00750 - 11.11.2025 BIWEEKLY RUN - CHECKS 11/7/2025 10:35:49 AM Page 8 of 11
TMU01
Vendor Number

T-MOBILE USA INC
Total Vendor Amount
617.40
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841362 11/12/2025 617.40
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 986681929-11192025 PD - CITY CAMERAS 11/19/2025 11/19/2025 0.00 617.40 TOW01
Vendor Number

TOWNSEND PUBLIC AFFAIRS I
Total Vendor Amount
5,000.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841363 11/12/2025 5,000.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 24353 ADM - GRANT CONSULTING SERVICES - NOV 2025 11/01/2025 11/01/2025 0.00 5,000.00 TYL01
Vendor Number
TYLER TECHNOLOGIES,INC.

Total Vendor Amount
1,603.80
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841364 11/12/2025 1,603.80
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 025-530443 FINANCE - UTILITY BILLING 09/30/2025 09/30/2025 0.00 1,537.50 025-530954 FINANCE - UTILITY BILLING NOTIFICATION CALLS 09/30/2025 09/30/2025 0.00 66.30 ULT01
Vendor Number
ULTREX
Total Vendor Amount

25.88 Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841365 11/12/2025 25.88
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 4498889-CAL ADM - PW COPIER - OCT 2025 10/28/2025 10/28/2025 0.00 10.88 4501212 ADM - TONER SHIPPING COST- BUILDING SEPT 10/31/2025 10/31/2025 0.00 15.00 USA01
Vendor Number
U.S.A. BLUEBOOK INC.

Total Vendor Amount
565.24
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841366 11/12/2025 565.24
Payable Number Description Payable Date Due Date Discount Amount Payable Amount INV00858013 WWTP - USABLUEBOOK GLASS FIBER FILTER TSS 10/15/2025 10/15/2025 0.00 262.46 INV00867183 WATER - CAUTION HYDRANT FLUSHING HEAVY DUTY 10/24/2025 10/24/2025 0.00 302.78 VER05
Vendor Number

VERIZON WIRELESS
Total Vendor Amount
942.79
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841367 11/12/2025 942.79
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 6126325193 ADM - COMMUNICATIONS 10/18/2025 10/18/2025 0.00 942.79 VES01
Vendor Number
VESTIS GROUP , INC.

Total Vendor Amount
243.40
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841368 11/12/2025 243.40
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 5020910894 PW - ACCT#:170454000 - UNIFORM SERVICE 10/27/2025 10/27/2025 0.00 134.07 5020910895 WWTP - ACCT#:170454000 - UNIFORM SERVICE 10/27/2025 10/27/2025 0.00 18.05 5020910896 WATER - ACCT#:170454000 - UNIFORM SERVICE 10/27/2025 10/27/2025 0.00 60.59 5020910897 PW - ACCT#:170454000 - UNIFORM SERVICE 10/27/2025 10/27/2025 0.00 30.69 VLO01
Vendor Number
V. LOPEZ JR. & SONS
Total Vendor Amount
10,846.00
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841369 11/12/2025 10,846.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 14563 PW - INSTALL HOT MIX ASPHALT 04/01/2025 04/01/2025 0.00 10,846.00 80 Payment Register APPKT00750 - 11.11.2025 BIWEEKLY RUN - CHECKS 11/7/2025 10:35:49 AM Page 9 of 11
VRC01
Vendor Number

VITAL RECORDS CONTROL
Total Vendor Amount
203.10
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841370 11/12/2025 203.10
Payable Number Description Payable Date Due Date Discount Amount Payable Amount 5541621 ADM - SHREDDING 09/30/2025 09/30/2025 0.00 203.10 WML01
Vendor Number
W.M. LYLES CO
Total Vendor Amount
48,987.70
Vendor Name
Payment Type Payment Number Payment Date Payment Amount Check 841371 11/12/2025 48,987.70
Payable Number Description Payable Date Due Date Discount Amount Payable Amount

54.9257-004 PW - HIGHWAY 1 LIFT STATION REPLACEMENT 10/07/2025 10/07/2025 0.00 48,987.70 81 Payment Register APPKT00750 - 11.11.2025 BIWEEKLY RUN - CHECKS 11/7/2025 10:35:49 AM Page 10 of 11
Payment Summary
Type
Payment
Count Discount Payment
Payable
Bank Code Count
Warr Bank Acct Check 113 60 0.00 228,710.38
Warr Bank Acct Voided **Void Check 0 1 0.00 0.00
Packet Totals: 113 61 0.00 228,710.38
82 Payment Register APPKT00750 - 11.11.2025 BIWEEKLY RUN - CHECKS 11/7/2025 10:35:49 AM Page 11 of 11
Cash Fund Summary
Fund Name Amount
999 Pooled Cash -228,710.38
Packet Totals: -228,710.38
83 October 28, 2025 City of Guadalupe Council Meeting Minutes Page 1 of 5 Minutes
City of Guadalupe
Regular Meeting of the Guadalupe City Council
Tuesday, October 28, 2025, at 6:00 pm
City Hall, Council Chambers, 918 Obispo Street, Guadalupe CA 93434