Agenda packet — Guadalupe City Council, March 24, 2026

March 24, 2026 City of Guadalupe Council Meeting Agenda Page 1 of 4 12 City of Guadalupe
AGENDA
Regular Meeting of the Guadalupe City Council
Tuesday, March 24, 2026, 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, March 24, 2026.

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
March 24, 2026 City of Guadalupe Council Meeting Agenda Page 2 of 4

4. AGENDA REVIEW
At this time the City Council will review the order of business to be conducted and receive requests for, or make announcements regarding, any change(s) in the order of business.

5. 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 – Jonathan Figg, Paid-Call Firefighter B. Proclamation recognizing March 2026 as Women’s History Month C. Proclamation designating the week of April 13-20, 2026, as International Dark Sky Week in Guadalupe.

7. CONSENT CALENDAR (A-E)
The following items are presented for City Council approval without discussion as a single agenda item in order to expedite the meeting. Should a Council Member wish to discuss or disapprove an item, it must be dropped from the blanket motion of approval and considered as a separate item.

A. Waive the reading in full of all Ordinances and Resolutions. Ordinances on the Consent Calendar will be adopted by the same vote cast as the first meeting unless City Council indicates otherwise.

B. Ratify payment of warrants for the period ending March 6, 2026, and March 13, 2026.

C. Approve the Minutes of the City Council regular meeting of March 10, 2026.

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

E. Adopt Resolution No. 2026-12 approving the Owner’s Agreement to construct and maintain private drainage improvements for water quality for the 4563 12th Street Apartments.

MANAGEMENT REPORTS

8. INTERIM CITY ADMINISTRATOR: (Information Only)
A. Interim City Administrator’s report for March 24, 2026 March 24, 2026 City of Guadalupe Council Meeting Agenda Page 3 of 4

9. DIRECTOR OF PUBLIC SAFETY: (Information Only)
A. Director of Public Safety report for March 24, 2026
• Insurance Services Office (ISO) and Public Protection Classification (PPC) Update B. Police Department report for February 2026
C. Fire Department report for February 2026
D. Code Compliance report for February 2026

10. HUMAN RESOURCES MANAGER: (Information Only)
A. Human Resources report for February 2026

11. RECREATION SERVICES MANAGER: (Information Only)
A. Recreation and Parks report for February 2026

PUBLIC HEARING

12. Measure A Local Program of Projects.

Written report: Jeff van den Eikhof, City Engineer
Recommendation: That the City Council adopt Resolution No. 2026-13 approving the 2026/27 through 2030/31 Measure A Local of Projects for the City of Guadalupe.

REGULAR BUSINESS

13. Disposition of items of historical value from the Royal Theatre.

Written report: Thomas Brandeberry, Royal Theatre Project Manager Recommendation: That the City Council approve granting the Rancho de Guadalupe Historical Society the option to receive any objects from the Royal Theatre that it determines may have historic value to the community, which City staff and the construction team determined cannot be included in the renovated Royal Theatre and have been determined to be unsaleable.

14. Selection of Capital Campaign Coordinator for the Royal Theatre Project.

Written report: David Trujillo, Interim City Administrator Recommendation: That the City Council:
a. Appoint Tom Brandeberry as the City’s Capital Campaign Coordinator for the Royal Theatre Project; and
b. Receive a presentation from Mr. Brandeberry outlining his vision, progress to date, and strategy for completion of the Royal Theatre Capital Campaign; or c. Directs staff to initiate a Request for Proposals (RFP) process to solicit qualified firms or individuals to serve as Capital Campaign Coordinator.

15. FUTURE AGENDA ITEMS

16. ANNOUNCEMENTS – COUNCIL ACTIVITY/COMMITTEE REPORTS
March 24, 2026 City of Guadalupe Council Meeting Agenda Page 4 of 4

17. ADJOURNMENT TO CLOSED SESSION

18. CLOSED SESSION AGENDA
A. Public Employment
Pursuant to Government Code Section 54957(b)(1)
Title: City Administrator

19. ADJOURNMENT TO OPEN SESSION MEETING

20. CLOSED SESSION ANNOUNCEMENT

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 March 2026.
__________________________________
David Trujillo, Interim City Administrator

PROPOSED FUTURE CITY COUNCIL AGENDA ITEMS
Council Meeting: Date and Subject Department Agenda Category Tuesday, April 14, 2026, at 6:00 p.m. / Regular Meeting Donate Life Month Proclamation W. Scott Burns Ceremonial Calendar Sexual Assault Awareness and Child Abuse Prevention
Month Proclamations
Ann McCarty Ceremonial Calendar
Boys and Girls Club Update Presentations
Root One Fee Reduction City Attorney Regular Business
Tuesday, April 28, 2026, at 6:00 p.m. / Regular Meeting National Day of Prayer Proclamation Ceremonial Calendar 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
Cost Allocation Plan Finance Director
Vacant Commercial Building City Attorney
Biodiversity Proclamation May 2026 Ceremonial Calendar
David Trujillo
City of Guadalupe Guadalupe, California
Proclamation
WOMEN’S HISTORY MONTH
MARCH 2026
WHEREAS, throughout history, the vision and achievements of powerful women have strengthened our country and opened the doors of opportunity wider for all women and for subsequent generations of dreamers and doers, but their stories too often go untold; and
WHEREAS, women today stand on the shoulders of these sung and unsung trailblazers, from suffragists fighting for the right to vote, to the women who have played and continue to play critical roles in every sphere of our country’s life by constituting a significant portion of the labor force working in and outside the home; and WHEREAS, “Women’s History Month” is an opportunity to recognize the contributions women have made to our country, and to honor those who blazed trails for women empowerment and who fought tirelessly and courageously for equality, justice, and opportunity in our country; and WHEREAS, the earliest reported Women’s Day event called “Woman’s Day” was held on February 28, 1908, in New York City, and the first “International Women’s Day” was celebrated on March 8, 1910; and WHEREAS, in 1980, President Jimmy Carter issued a presidential proclamation declaring the week of March 8th as “Women’s History Week”, while in 1987, the Congress declared the month of March as “Women’s History Month’ and has been observed annually since then; and
WHEREAS, the community of Guadalupe is blessed with Women leaders who have provided this community with visions and opportunities to enhance programs and services for residents of all genders; and WHEREAS, may we all continue working to build a world worthy of the dreams and goals of all women and girls.

NOW, THEREFORE, BE IT RESOLVED, that by virtue of the authority vested in me as Mayor and on behalf of the City Council of the City of Guadalupe, I, Ariston Julian, do hereby recognize March 2026 as Women’s History Month
and invite all to study and explore the numerous contributions women have made to enrich our community, state, and country.

IN WITNESS WHEREOF, I have hereunto set my hand and caused the Official Seal of the City of Guadalupe, California to be affixed this 24th day of March 2026.
____________________________________
Ariston Julian, Mayor
City of Guadalupe
Ariston Julian
Agenda Item No. 6B
City of Guadalupe Guadalupe, California
Proclamation
Designating the Week of April 13-20, 2026
as “International Dark Sky Week” in Guadalupe
WHEREAS, the natural beauty of Guadalupe, including a star-filled night sky, is valued by residents and visitors alike. Standing beneath a starry night sky inspires feelings of wonder and awe, fostering a growing interest in science and nature, especially among the City’s children and youth; and WHEREAS, light pollution makes it hard to see stars and has scientifically-established negative economic impacts and environmental consequences for plant, animal, and human health throughout the world; and WHEREAS, the nearby Guadalupe-Nipomo Dunes National Wildlife Refuge is an environmentally sensitive habitat area that includes endangered species that are highly susceptible to disrupted nocturnal behaviors, increased predation, and mating interference from artificial lighting even at some distance; and WHEREAS, reducing light pollution can be as simple as directing outdoor lighting down where it is useful instead of up into the sky, and using outdoor lighting only when and where necessary; and WHEREAS, DarkSky International is the globally recognized authority on light pollution and coordinates International Dark Sky Week worldwide to celebrate the many ways responsible outdoor lighting can eliminate light pollution, benefiting all life on earth.

NOW, THEREFORE, BE IT RESOLVED that, by virtue of the authority vested in me as Mayor and on behalf of the City Council of the City of Guadalupe, I, Ariston Julian, proclaim the week of April 13-20, 2026 as International Dark Sky Week in Guadalupe and urge residents to learn about night sky friendly lighting, to implement improvements that reduce light pollution, and to look up and experience the wonder of the star-filled night.

REPORT TO THE CITY COUNCIL OF THE CITY OF GUADALUPE
Agenda of March 24, 2026
Veronica Fabian
Finance Account Clerk Finance Director
Approved by:

David Trujillo
Interim City Administrator
SUBJECT: Payment of warrants for the period ending March 06, 2026 and March 13, 2026 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.

RECOMMENDATION:

That the City Council ratify the listing of hand checks and warrants to be paid on March 9, 2026 and March 16, 2026.

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.

3/6/2026 3:28:17 PM Page 1 of 22
Payable Register
City of Guadalupe Payable Detail by Vendor Number
Packet: APPKT00845 - 3.06.2026 WEEKLY AP RUN
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: ALL02 - ALL AMERICAN SCREEN PRINT Vendor Total: 4.02 2/12/2026 2/12/2026 2/12/2026
PD - 2 LARGE GREY POLO SHIRTS Warr Bank Acct - Warrants Bank Account 0002784B Invoice 2/12/2026 4.02 0.00 0.00 0.00 4.02
No

0.00 0.00
Units
PD - 2 LARGE GREY POLO SHIRTS 0.00
Item Description

4.02 Price Amount Tax

0.00 4.02
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 4.02 100.00%
Vendor: AMA02 - AMAZON BUSINESS Vendor Total: 611.60
2/28/2026 2/28/2026 2/28/2026
ADM - ACCT#:A19RD4DAF93AUQ - WRITING Warr Bank Acct - Warrants Bank Account PADS
11DL-NDK6-J4RM Invoice 2/28/2026 72.45 0.00 0.00 0.00 72.45 No

0.00 0.00
Units
ADM - ADMIN DEPT OFFICE SUPPLIES 0.00
Item Description

72.45 Price Amount Tax

0.00 72.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1200 Office Supplies & Postage 72.45 100.00%
2/11/2026 2/11/2026 2/11/2026
FIRE - ACCT#:A19RD4DAF93AUQ - CAR Warr Bank Acct - Warrants Bank Account

SSQUEEGEE
14WV-KCR7-JCWF Invoice 2/11/2026 71.69 0.00 0.00 0.00 71.69 No

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

SSQUEEGEE
Item Description

59.33 Price Amount Tax

0.00 59.33
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. 59.33 100.00%

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

SSQUEEGEE
Item Description

12.36 Price Amount Tax

0.00 12.36
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1460 Vehicle Maintenance 12.36 100.00%
2/26/2026 2/26/2026 2/26/2026
P&R - ACCT#:A19RD4DAF93AUQ - MINI Warr Bank Acct - Warrants Bank Account

ENVELOPES NOTE
169T-J1TV-6DYT Invoice 2/26/2026 33.41 0.00 0.00 0.00 33.41 No

0.00 0.00
Units
P&R - ACCT#:A19RD4DAF93AUQ - MINI 0.00

ENVELOPES NOTE
Item Description

33.41 Price Amount Tax

0.00 33.41
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 33.41 100.00%
2/23/2026 2/23/2026 2/23/2026
WWTP- ACCT#:A19RD4DAF93AUQ - Warr Bank Acct - Warrants Bank Account

PROFESSIONAL SPRAYER
197X-WGQX-H1HF Invoice 2/23/2026 425.49 0.00 0.00 0.00 425.49 No
1 Payable Register Packet: APPKT00845 - 3.06.2026 WEEKLY AP RUN 3/6/2026 3:28:17 PM Page 2 of 22
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#:A19RD4DAF93AUQ - 0.00

PROFESSIONAL SPRAYER
Item Description
425.49
Price Amount Tax

0.00 425.49
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 425.49 100.00%
3/2/2026 3/2/2026 3/2/2026
P&R - ACCT#:A19RD4DAF93AUQ-HEART Warr Bank Acct - Warrants Bank Account

SHAPED SUNGLASSES
1M7H-WGG6-161K Invoice 3/2/2026 15.21 0.00 0.00 0.00 15.21 No

0.00 0.00
Units
P&R - ACCT#:A19RD4DAF93AUQ-HEART 0.00

SHAPED SUNGLASSES
Item Description

15.21 Price Amount Tax

0.00 15.21
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 15.21 100.00%
2/28/2026 2/28/2026 2/28/2026
P&R - ACCT#A19RD4DAF93AUQ - Warr Bank Acct - Warrants Bank Account

TABLECLOTHS
1N3P-VH19-C3LN Invoice 2/28/2026 17.28 0.00 0.00 0.00 17.28 No

0.00 0.00
Units
P&R - ACCT#A19RD4DAF93AUQ - 0.00

TABLECLOTHS
Item Description

17.28 Price Amount Tax

0.00 17.28
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 17.28 100.00%
2/12/2026 2/12/2026 2/12/2026
FIRE - ACCT#:A19RD4DAF93AUQ - FABRIC Warr Bank Acct - Warrants Bank Account

SOFTENER
1VGT-GTQ7-L4KW Credit Memo 2/12/2026 -23.93 0.00 0.00 0.00 -23.93 No

0.00 0.00
Units
FIRE - ACCT#:A19RD4DAF93AUQ - 0.00

FABRIC SOFTENER
Item Description
-23.93
Price Amount Tax

0.00 -23.93
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. -23.93 100.00%
Vendor: ASA02 - A SWEET AFFAIR Vendor Total: 345.95
2/28/2026 2/28/2026 2/28/2026
P&R - BAKE GOODS FOR FATHER DAUGHTER Warr Bank Acct - Warrants Bank Account DANCE
02282025 Invoice 2/28/2026 345.95 0.00 0.00 0.00 345.95 No

0.00 0.00
Units
P&R - BAKE GOODS FOR FATHER 0.00

DAUGHTER DANCE
Item Description
345.95
Price Amount Tax

0.00 345.95
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-2150 Professional services 345.95 100.00%
Vendor: BIO01 - BIOALCHEMY INC. Vendor Total: 2,158.69
3/1/2026 3/1/2026 3/1/2026
WWTP - 5125 W MAIN ST Warr Bank Acct - Warrants Bank Account 1660 Invoice 3/1/2026 2,158.69 0.00 0.00 0.00 2,158.69
No
2 Payable Register Packet: APPKT00845 - 3.06.2026 WEEKLY AP RUN 3/6/2026 3:28:17 PM Page 3 of 22
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 - 5125 W MAIN ST 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: BRA01 - TRUDY BRANDS Vendor Total: 750.00
2/25/2026 2/25/2026 2/25/2026
P&R - CHECK REQUEST - REIMBURSEMENT OF Warr Bank Acct - Warrants Bank Account

PLANNING
02252026 Invoice 2/25/2026 750.00 0.00 0.00 0.00 750.00 No

0.00 0.00
Units
P&R - CHECK REQUEST - 0.00

REIMBURSEMENT OF PLANNING
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
001-2048 Building Permit Deposits 2022-088-VM 750.00 100.00% Vendor: CHA03 - CHARTER COMMUNICATIONS Vendor Total: 1,250.31 2/21/2026 2/21/2026 2/21/2026
FINANCE - ACCT#:119116501 Warr Bank Acct - Warrants Bank Account 119116501022126 Invoice 2/21/2026 1,250.31 0.00 0.00 0.00 1,250.31 No

0.00 0.00
Units
FINANCE - ACCT#:119116501 0.00
Item Description
1,250.31
Price Amount Tax

0.00 1,250.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 1,250.31 100.00%
Vendor: CLA01 - CLARK PEST CONTROL OF STO Vendor Total: 164.00 2/18/2026 2/18/2026 2/18/2026
PW - PEST AWAY SERVICE Warr Bank Acct - Warrants Bank Account 38949551 Invoice 2/18/2026 155.00 0.00 0.00 0.00 155.00 No

0.00 0.00
Units
PW - 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%
2/18/2026 2/18/2026 2/18/2026
PW - PEST AWAY SERVICE Warr Bank Acct - Warrants Bank Account 38949782 Invoice 2/18/2026 9.00 0.00 0.00 0.00 9.00
No

0.00 0.00
Units
PW - PEST AWAY SERVICE 0.00
Item Description

9.00 Price Amount Tax

0.00 9.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 9.00 100.00%
Vendor: COL03 - COLUMN, PBC Vendor Total: 431.40
1/16/2026 1/16/2026 1/16/2026
ADM - NOTICE OF PUBLIC HEARING - FOOD Warr Bank Acct - Warrants Bank Account TRUCKS
21FF040A-0116 Invoice 1/16/2026 119.40 0.00 0.00 0.00 119.40 No

0.00 0.00
Units
ADM - NOTICE OF PUBLIC HEARING - 0.00

FOOD TRUCKS
Item Description
119.40
Price Amount Tax

0.00 119.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-1250 Advertising and Pubs 119.40 100.00%
3 Payable Register Packet: APPKT00845 - 3.06.2026 WEEKLY AP RUN 3/6/2026 3:28:17 PM Page 4 of 22
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
2/13/2026 2/13/2026 2/13/2026
ADM-NOTICE PUBLIC HEARING-DESIGN Warr Bank Acct - Warrants Bank Account REVIEW-2025-058DR
21FF040A-0117 Invoice 2/13/2026 126.00 0.00 0.00 0.00 126.00 No

0.00 0.00
Units
ADM-NOTICE PUBLIC HEARING-DESIGN 0.00
REVIEW-2025-058DR
Item Description
126.00
Price Amount Tax

0.00 126.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-1250 Advertising and Pubs 126.00 100.00%
2/13/2026 2/13/2026 2/13/2026
ADM - NOTICE OF PUBLIC HEARING - TRACT Warr Bank Acct - Warrants Bank Account 29,073
21FF040A-0118 Invoice 2/13/2026 128.20 0.00 0.00 0.00 128.20 No

0.00 0.00
Units
ADM - NOTICE OF PUBLIC HEARING - 0.00
TRACT 29,073
Item Description
128.20
Price Amount Tax

0.00 128.20
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-1250 Advertising and Pubs 128.20 100.00%
2/17/2026 2/17/2026 2/17/2026
ADM - NOTICE OF ADMINISTRATIVE HEARING Warr Bank Acct - Warrants Bank Account - 261 TOGNA
21FF040A-0119 Invoice 2/17/2026 57.80 0.00 0.00 0.00 57.80 No

0.00 0.00
Units
ADM - NOTICE OF ADMINISTRATIVE 0.00
HEARING - 261 TOGNA
Item Description

57.80 Price Amount Tax

0.00 57.80
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4110-1250 Advertising & Publication 57.80 100.00%
Vendor: CUL01 - CULLIGAN/CENTRAL COAST WA Vendor Total: 21.36 2/28/2026 2/28/2026 2/28/2026
ADM - ADMIIN WATER DELIVERY - FEB 2026 Warr Bank Acct - Warrants Bank Account 131893 Invoice 2/28/2026 21.36 0.00 0.00 0.00 21.36
No

0.00 0.00
Units
ADM - ADMIIN WATER DELIVERY - FEB 0.00
2026
Item Description

21.36 Price Amount Tax

0.00 21.36
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-2150 Professional Services 21.36 100.00%
Vendor: DEP09 - DEPARTMENT OF JUSTICE Vendor Total: 553.00 11/4/2025 11/4/2025 11/4/2025
PD - FINGERPRINT APPS Warr Bank Acct - Warrants Bank Account 003577 Invoice 11/4/2025 326.00 0.00 0.00 0.00 326.00
No

0.00 0.00
Units
PD - FINGERPRINT APPS 0.00
Item Description
326.00
Price Amount Tax

0.00 326.00
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 326.00 100.00% 2/5/2026 2/5/2026 2/5/2026
PD - FINGERPRINT APPS Warr Bank Acct - Warrants Bank Account 023748 Invoice 2/5/2026 192.00 0.00 0.00 0.00 192.00
No
4 Payable Register Packet: APPKT00845 - 3.06.2026 WEEKLY AP RUN 3/6/2026 3:28:17 PM Page 5 of 22
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 - FINGERPRINT APPS 0.00
Item Description
192.00
Price Amount Tax

0.00 192.00
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 192.00 100.00% 2/9/2026 2/9/2026 2/9/2026
PD - BLOOD ALCOHOL ANALYSIS Warr Bank Acct - Warrants Bank Account 027652 Invoice 2/9/2026 35.00 0.00 0.00 0.00 35.00
No

0.00 0.00
Units
PD - BLOOD ALCOHOL ANALYSIS 0.00
Item Description

35.00 Price Amount Tax

0.00 35.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2350 Services by other Agencies 35.00 100.00%
Vendor: EIK01 - EIKHOF DESIGN GROUP INC. Vendor Total: 1,117.50 2/12/2026 2/12/2026 2/12/2026
ADM - DEVELOPMENT - MISC Warr Bank Acct - Warrants Bank Account 2026-045 Invoice 2/12/2026 1,117.50 0.00 0.00 0.00 1,117.50 No

0.00 0.00
Units
4646 8TH ST APARTMENTS 0.00
Item Description
630.00
Price Amount Tax

0.00 630.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2048 Building Permit Deposits 2024-057-DR 630.00 100.00%

0.00 0.00
Units
025-038-2C 0.00
Item Description
292.50
Price Amount Tax

0.00 292.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 292.50 100.00%

0.00 0.00
Units
255 CAMPODONICO - ENCHROACHMENT 0.00
PERMIT
Item Description
195.00
Price Amount Tax

0.00 195.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 195.00 100.00%
Vendor: ERE01 - ER ELECTRIC & MECHANICAL Vendor Total: 1,437.50 2/25/2026 2/25/2026 2/25/2026
WWTP - AIR BLOWER LINE - LABOR 02-23- Warr Bank Acct - Warrants Bank Account 2026
1885 Invoice 2/25/2026 750.00 0.00 0.00 0.00 750.00
No

0.00 0.00
Units
WWTP - AIR BLOWER LINE - LABOR 02- 0.00
23-2026
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%
2/25/2026 2/25/2026 2/25/2026
WWTP - GASKETS/BLOWERS LABOR 02-24- Warr Bank Acct - Warrants Bank Account 2026
1886 Invoice 2/25/2026 687.50 0.00 0.00 0.00 687.50
No
5 Payable Register Packet: APPKT00845 - 3.06.2026 WEEKLY AP RUN 3/6/2026 3:28:17 PM Page 6 of 22
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 - GASKETS/BLOWERS LABOR 02- 0.00
24-2026
Item Description
687.50
Price Amount Tax

0.00 687.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 687.50 100.00%
Vendor: ERN01 - ERNEST PACKAGING SOLUTION Vendor Total: 1,517.25 2/17/2026 2/17/2026 2/17/2026
PW - CASACES JR JUMBO, TOWRK WH, Warr Bank Acct - Warrants Bank Account

NITRILE
91315002 Invoice 2/17/2026 1,517.25 0.00 0.00 0.00 1,517.25 No

0.00 0.00
Units
PW - CASACES JR JUMBO, TOWRK WH, 0.00

NITRILE
Item Description
1,517.25
Price Amount Tax

0.00 1,517.25
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 1,517.25 100.00% Vendor: GAR04 - FERNANDO GARCIA Vendor Total: 96.00
2/25/2026 2/25/2026 2/25/2026
FIRE - CHEK REQUEST - SBC EMSA EMT Warr Bank Acct - Warrants Bank Account 02252026 Invoice 2/25/2026 96.00 0.00 0.00 0.00 96.00
No

0.00 0.00
Units
FIRE - CHEK REQUEST - SBC EMSA EMT 0.00
Item Description

96.00 Price Amount Tax

0.00 96.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1300 Business Expense/Training 96.00 100.00%
Vendor: GUA02 - GUADALUPE HARDWARE COMPAN Vendor Total: 474.32 2/16/2026 2/16/2026 2/16/2026
PD - JORNEYMAN JACKET YELLOW Warr Bank Acct - Warrants Bank Account 1217306 Invoice 2/16/2026 39.13 0.00 0.00 0.00 39.13
No

0.00 0.00
Units
PD - JORNEYMAN JACKET YELLOW 0.00
Item Description

39.13 Price Amount Tax

0.00 39.13
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 39.13 100.00%
2/17/2026 2/17/2026 2/17/2026
PW - BUILDINGS - DUCT TAPE BLACK 10YD Warr Bank Acct - Warrants Bank Account 1217361 Invoice 2/17/2026 7.60 0.00 0.00 0.00 7.60
No

0.00 0.00
Units
PW - BUILDINGS - DUCT TAPE BLACK 0.00
10YD
Item Description

7.60 Price Amount Tax

0.00 7.60
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 7.60 100.00%
2/17/2026 2/17/2026 2/17/2026
PW -STREETS - HD WATER SHIELD 10.5OZ Warr Bank Acct - Warrants Bank Account 1217365 Invoice 2/17/2026 15.20 0.00 0.00 0.00 15.20
No

0.00 0.00
Units
PW -STREETS - HD WATER SHIELD 10.5OZ 0.00
Item Description

15.20 Price Amount Tax

0.00 15.20
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 15.20 100.00%
6 Payable Register Packet: APPKT00845 - 3.06.2026 WEEKLY AP RUN 3/6/2026 3:28:17 PM Page 7 of 22
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
2/18/2026 2/18/2026 2/18/2026
WATER - SCREW DRIVER #2X4 SG Warr Bank Acct - Warrants Bank Account 1217473 Invoice 2/18/2026 22.58 0.00 0.00 0.00 22.58
No

0.00 0.00
Units
WATER - SCREW DRIVER #2X4 SG 0.00
Item Description

22.58 Price Amount Tax

0.00 22.58
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 22.58 100.00%
2/18/2026 2/18/2026 2/18/2026
PW - ELECTRICAL TAPE 3/4''X66' Warr Bank Acct - Warrants Bank Account 1217478 Invoice 2/18/2026 8.25 0.00 0.00 0.00 8.25
No

0.00 0.00
Units
PW - ELECTRICAL TAPE 3/4''X66' 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%
2/18/2026 2/18/2026 2/18/2026
PW - BUILDINGS - #35B HD WAX RING EXT Warr Bank Acct - Warrants Bank Account

W/BOLTS
1217479 Invoice 2/18/2026 18.78 0.00 0.00 0.00 18.78
No

0.00 0.00
Units
PW - BUILDINGS - #35B HD WAX RING 0.00

EXT W/BOLTS
Item Description

18.78 Price Amount Tax

0.00 18.78
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 18.78 100.00%
2/19/2026 2/19/2026 2/19/2026
PW - 9-VOLT BATTERY Warr Bank Acct - Warrants Bank Account 1217549 Invoice 2/19/2026 39.55 0.00 0.00 0.00 39.55
No

0.00 0.00
Units
PW - 9-VOLT BATTERY 0.00
Item Description

39.55 Price Amount Tax

0.00 39.55
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 39.55 100.00%
2/19/2026 2/19/2026 2/19/2026
PW - BUILDINGS- SZ 9 - BRN PVC KNEE BOOT Warr Bank Acct - Warrants Bank Account 1217550 Invoice 2/19/2026 39.36 0.00 0.00 0.00 39.36
No

0.00 0.00
Units
PW - BUILDINGS- SZ 9 - BRN PVC KNEE 0.00
BOOT
Item Description

39.36 Price Amount Tax

0.00 39.36
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 39.36 100.00%
3/5/2026 3/5/2026 3/5/2026
PW -STREETS - HD WATER SHIELD 10.50OZ Warr Bank Acct - Warrants Bank Account 1217570 Invoice 3/5/2026 138.50 0.00 0.00 0.00 138.50
No

0.00 0.00
Units
PW -STREETS - HD WATER SHIELD 0.00

10.50OZ
Item Description
138.50
Price Amount Tax

0.00 138.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 138.50 100.00%
2/19/2026 2/19/2026 2/19/2026
PW - BUILDINGS - WORKLIGHT HALOGEN Warr Bank Acct - Warrants Bank Account 1000W
1217630 Invoice 2/19/2026 65.24 0.00 0.00 0.00 65.24
No
7 Payable Register Packet: APPKT00845 - 3.06.2026 WEEKLY AP RUN 3/6/2026 3:28:17 PM Page 8 of 22
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 - WORKLIGHT HALOGEN 0.00
1000W
Item Description

65.24 Price Amount Tax

0.00 65.24
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 65.24 100.00%
2/20/2026 2/20/2026 2/20/2026
WATER - 1/2X20 SCH 80 PVC PIPE Warr Bank Acct - Warrants Bank Account 1217738 Invoice 2/20/2026 80.13 0.00 0.00 0.00 80.13
No

0.00 0.00
Units
WATER - 1/2X20 SCH 80 PVC PIPE 0.00
Item Description

80.13 Price Amount Tax

0.00 80.13
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 80.13 100.00%
Vendor: HEA03 - HEALTH EQUITY Vendor Total: 75.00
2/24/2026 2/24/2026 2/24/2026
ADM - HEALTHCARE BENEFIT - FEB 2026 Warr Bank Acct - Warrants Bank Account INV8758343 Invoice 2/24/2026 75.00 0.00 0.00 0.00 75.00 No

0.00 0.00
Units
ADM - HEALTHCARE BENEFIT - FEB 2026 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
001-4140-0400 Medical Insurance 75.00 100.00%
Vendor: HEN01 - EAGLE ENERGY, INC Vendor Total: 94.03
2/28/2026 2/28/2026 2/28/2026
WWTP - ACCT#:1207 - FUEL CHARGES Warr Bank Acct - Warrants Bank Account 222773 Invoice 2/28/2026 94.03 0.00 0.00 0.00 94.03
No

0.00 0.00
Units
WWTP - ACCT#:1207 - FUEL CHARGES 0.00
Item Description

94.03 Price Amount Tax

0.00 94.03
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1560 Fuel & lubricants 94.03 100.00%
Vendor: HOM02 - HOME DEPOT CREDIT SERVICE Vendor Total: 2,658.09 3/31/2026 3/31/2026 3/31/2026
PW - STREETS - 5/16''X1/4''X17' D Warr Bank Acct - Warrants Bank Account 241559 Invoice 3/31/2026 11.17 0.00 0.00 0.00 11.17
No

0.00 0.00
Units
PW - STREETS - 5/16''X1/4''X17' D 0.00
Item Description

11.17 Price Amount Tax

0.00 11.17
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 11.17 100.00%
1/13/2026 1/13/2026 1/13/2026
PW -STREETS CA LBR FEE Warr Bank Acct - Warrants Bank Account 3021210 Invoice 1/13/2026 185.84 0.00 0.00 0.00 185.84
No

0.00 0.00
Units
PW -STREETS CA LBR FEE 0.00
Item Description
185.84
Price Amount Tax

0.00 185.84
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 185.84 100.00%
2/2/2026 2/2/2026 2/2/2026
PW - BUILDINGS - 50LBS QUIKRETE FAST-SET Warr Bank Acct - Warrants Bank Account 3023245 Invoice 2/2/2026 8.33 0.00 0.00 0.00 8.33
No
8 Payable Register Packet: APPKT00845 - 3.06.2026 WEEKLY AP RUN 3/6/2026 3:28:17 PM Page 9 of 22
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 - 50LBS QUIKRETE FAST- 0.00
SET
Item Description

8.33 Price Amount Tax

0.00 8.33
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 8.33 100.00%
2/12/2026 2/12/2026 2/12/2026
PW -STREETS -FLAT WASHER ZINC Warr Bank Acct - Warrants Bank Account 3251293 Invoice 2/12/2026 108.53 0.00 0.00 0.00 108.53
No

0.00 0.00
Units
PW -STREETS -FLAT WASHER ZINC 0.00
Item Description
108.53
Price Amount Tax

0.00 108.53
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 108.53 100.00%
1/20/2026 1/20/2026 1/20/2026
PW -BUILDING - POST MIX Warr Bank Acct - Warrants Bank Account 6532640 Invoice 1/20/2026 92.27 0.00 0.00 0.00 92.27
No

0.00 0.00
Units
PW -BUILDING - POST MIX 0.00
Item Description

92.27 Price Amount Tax

0.00 92.27
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 92.27 100.00%
1/20/2026 1/20/2026 1/20/2026
PW - BUILDINGS-GR STRUCT SCW HEX WH Warr Bank Acct - Warrants Bank Account 6532642 Invoice 1/20/2026 33.63 0.00 0.00 0.00 33.63
No

0.00 0.00
Units
PW - BUILDINGS-GR STRUCT SCW HEX 0.00
WH
Item Description

33.63 Price Amount Tax

0.00 33.63
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 33.63 100.00%
2/9/2026 2/9/2026 2/9/2026
PW -STREETS 0.4 IN X 12 IN REBAR STAKES Warr Bank Acct - Warrants Bank Account 6902763 Invoice 2/9/2026 293.80 0.00 0.00 0.00 293.80
No

0.00 0.00
Units
PW -STREETS 0.4 IN X 12 IN REBAR 0.00
STAKES
Item Description
293.80
Price Amount Tax

0.00 293.80
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 293.80 100.00%
1/29/2026 1/29/2026 1/29/2026
PW -BUILDINGS-NASHUA WATERPROOF Warr Bank Acct - Warrants Bank Account 7251198 Invoice 1/29/2026 163.90 0.00 0.00 0.00 163.90
No

0.00 0.00
Units
PW -BUILDINGS-NASHUA WATERPROOF 0.00
Item Description
163.90
Price Amount Tax

0.00 163.90
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 163.90 100.00%
1/27/2026 1/27/2026 1/27/2026
PW - STREETS - MKE MX4 SDS MAX 1/2'' Warr Bank Acct - Warrants Bank Account 9035204 Invoice 1/27/2026 59.78 0.00 0.00 0.00 59.78
No
9 Payable Register Packet: APPKT00845 - 3.06.2026 WEEKLY AP RUN 3/6/2026 3:28:17 PM Page 10 of 22
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 - MKE MX4 SDS MAX 1/2'' 0.00
Item Description

59.78 Price Amount Tax

0.00 59.78
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 59.78 100.00%
1/27/2026 1/27/2026 1/27/2026
PW - FILTERED 8 GPH EZH20 ADA LIGHT Warr Bank Acct - Warrants Bank Account 9624840 Invoice 1/27/2026 1,700.84 0.00 0.00 0.00 1,700.84 No

0.00 0.00
Units
PW - FILTERED 8 GPH EZH20 ADA LIGHT 0.00
Item Description
1,700.84
Price Amount Tax

0.00 1,700.84
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 1,700.84 100.00% Vendor: INT01 - INTEGRITY PLANNING Vendor Total: 4,650.00 2/1/2026 2/1/2026 2/1/2026
ADM - PLANNING SERIVCES - FEB 2026 Warr Bank Acct - Warrants Bank Account 96 Invoice 2/1/2026 4,650.00 0.00 0.00 0.00 4,650.00
No

0.00 0.00
Units
ADM - PLANNING SERIVCES - FEB 2026 0.00
Item Description
4,650.00
Price Amount Tax

0.00 4,650.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 4,650.00 100.00%
Vendor: ITE01 - ITECH SOLUTIONS Vendor Total: 11,764.02 3/1/2026 3/1/2026 3/1/2026
ADM - MICROSOFT LICENSES - MARCH 2026 Warr Bank Acct - Warrants Bank Account 15856 Invoice 3/1/2026 2,310.60 0.00 0.00 0.00 2,310.60 No

0.00 0.00
Units
ADM - MICROSOFT LICENSES - MARCH 0.00
2026
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% 3/1/2026 3/1/2026 3/1/2026
ADM - IT SERVICES - MARCH 2026 Warr Bank Acct - Warrants Bank Account 15892 Invoice 3/1/2026 8,953.42 0.00 0.00 0.00 8,953.42 No

0.00 0.00
Units
ADM - IT SERVICES - MARCH 2026 0.00
Item Description
8,953.42
Price Amount Tax

0.00 8,953.42
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2151 Information Technology Svs 8,953.42 100.00% 2/28/2026 2/28/2026 2/28/2026
ADM - ONBOARDING CHARGE Warr Bank Acct - Warrants Bank Account 15932 Invoice 2/28/2026 500.00 0.00 0.00 0.00 500.00
No

0.00 0.00
Units
FINANCE DIRECTOR 0.00
Item Description
250.00
Price Amount Tax

0.00 250.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 250.00 100.00%
10 Payable Register Packet: APPKT00845 - 3.06.2026 WEEKLY AP RUN 3/6/2026 3:28:17 PM Page 11 of 22
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 MAINTENANCE 0.00
Item Description
250.00
Price Amount Tax

0.00 250.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 250.00 100.00%
Vendor: J&E01 - J&E CLEANING Vendor Total: 3,085.00
3/1/2026 3/1/2026 3/1/2026
ADM - CLEANING SERVICES MARCH Warr Bank Acct - Warrants Bank Account 49891 Invoice 3/1/2026 2,250.00 0.00 0.00 0.00 2,250.00 No

0.00 0.00
Units
ADM - CLEANING SERVICES MARCH 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 SERVICES MARCH 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 SERVICES MARCH 0.00
Item Description
126.99
Price Amount Tax

0.00 126.99
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-2150 Professional services 126.99 100.00%

0.00 0.00
Units
ADM - CLEANING SERVICES MARCH 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 SERVICES MARCH 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 SERVICES MARCH 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 SERVICES MARCH 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 SERVICES MARCH 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 Payable Register Packet: APPKT00845 - 3.06.2026 WEEKLY AP RUN 3/6/2026 3:28:17 PM Page 12 of 22
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
3/1/2026 3/1/2026 3/1/2026
PD - CLEANING SERVICE MARCH Warr Bank Acct - Warrants Bank Account 49903 Invoice 3/1/2026 400.00 0.00 0.00 0.00 400.00
No

0.00 0.00
Units
PD - CLEANING SERVICE MARCH 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
001-4200-2150 Professional services 400.00 100.00%
3/1/2026 3/1/2026 3/1/2026
ADM - SENIOR CENTER CLEANING SERVICES - Warr Bank Acct - Warrants Bank Account MARCH 2026
49933 Invoice 3/1/2026 435.00 0.00 0.00 0.00 435.00
No

0.00 0.00
Units
ADM - SENIOR CENTER CLEANING 0.00
SERVICES - MARCH 2026
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
107-4018-2150 Profl Services 435.00 100.00%
Vendor: LCW01 - LIEBERT CASSIDY WHITMORE Vendor Total: 570.00 1/31/2026 1/31/2026 1/31/2026
ADM - PERSONNEL LEGAL SERVICES - JAN Warr Bank Acct - Warrants Bank Account 2026
316128 Invoice 1/31/2026 570.00 0.00 0.00 0.00 570.00
No

0.00 0.00
Units
ADM - PERSONNEL LEGAL SERVICES - JAN 0.00
2026
Item Description
570.00
Price Amount Tax

0.00 570.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4110-2150 Professional services 570.00 100.00%
Vendor: NOB02 - NOBLE SAW INC. Vendor Total: 25.00
2/24/2026 2/24/2026 2/24/2026
FIRE - E-81 CARBIDE CHAIN SHARPENING Warr Bank Acct - Warrants Bank Account 676999 Invoice 2/24/2026 25.00 0.00 0.00 0.00 25.00
No

0.00 0.00
Units
FIRE - E-81 CARBIDE CHAIN SHARPENING 0.00
Item Description

25.00 Price Amount Tax

0.00 25.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1400 Equipment Maintenance 25.00 100.00%
Vendor: RAI02 - RAINSCAPE Vendor Total: 7,924.00
3/1/2026 3/1/2026 3/1/2026
ADM - PASADERA LANDSCAPE MAINTENANCE Warr Bank Acct - Warrants Bank Account - MARCH 2026
078880 Invoice 3/1/2026 7,924.00 0.00 0.00 0.00 7,924.00 No

0.00 0.00
Units
ADM - PASADERA LANDSCAPE 0.00
MAINTENANCE - MARCH 2026
Item Description
7,924.00
Price Amount Tax

0.00 7,924.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-2150 Professional services 7,924.00 100.00%
Vendor: REY01 - REYNA AUTO REPAIR Vendor Total: 127.59
2/26/2026 2/26/2026 2/26/2026
PD - MOTOR OIL CHANGED Warr Bank Acct - Warrants Bank Account 6223 Invoice 2/26/2026 127.59 0.00 0.00 0.00 127.59
No
12 Payable Register Packet: APPKT00845 - 3.06.2026 WEEKLY AP RUN 3/6/2026 3:28:17 PM Page 13 of 22
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 - MOTOR OIL CHANGED 0.00
Item Description
127.59
Price Amount Tax

0.00 127.59
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1460 Vehicle Maintenance 127.59 100.00%
Vendor: RGS01 - REGIONAL GOVERNMENT SERVICES Vendor Total: 9,622.80 1/31/2026 1/31/2026 1/31/2026
FINANCE - STRATEGIC SERVICES CONSULTANT Warr Bank Acct - Warrants Bank Account

ADVISOR
20741 Invoice 1/31/2026 9,622.80 0.00 0.00 0.00 9,622.80 No

0.00 0.00
Units
FINANCE - STRATEGIC SERVICES 0.00

CONSULTANT ADVISOR
Item Description
9,622.80
Price Amount Tax

0.00 9,622.80
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-2150 Professional Services 9,622.80 100.00%
Vendor: SBC01 - SANTA BARBARA COUNTY PUBL Vendor Total: 933.09 11/16/2025 11/16/2025 11/16/2025
PW - FACILITY ID:FA0022815E Warr Bank Acct - Warrants Bank Account FA0022815E-11162025 Invoice 11/16/2025 933.09 0.00 0.00 0.00 933.09 No

0.00 0.00
Units
PW - FACILITY ID:FA0022815E 0.00
Item Description
933.09
Price Amount Tax

0.00 933.09
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-2150 Profl Services 933.09 100.00%
Vendor: SBC03 - SANTA BARBARA COUNTY FIRE DEPARTMENT Vendor Total: 39,799.33 12/1/2025 12/1/2025 12/1/2025
FIRE - DISPATCH, MEDICAL Warr Bank Acct - Warrants Bank Account M25-064 Invoice 12/1/2025 10,105.81 0.00 0.00 0.00 10,105.81 No

0.00 0.00
Units
FIRE - DISPATCH, MEDICAL 0.00
Item Description
10,105.81
Price Amount Tax

0.00 10,105.81
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 10,105.81 100.00% 12/1/2025 12/1/2025 12/1/2025
FIRE - DISPATCH MEDICAL Warr Bank Acct - Warrants Bank Account M26-028 Invoice 12/1/2025 29,693.52 0.00 0.00 0.00 29,693.52 No

0.00 0.00
Units
FIRE - DISPATCH MEDICAL 0.00
Item Description
29,693.52
Price Amount Tax

0.00 29,693.52
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 29,693.52 100.00% Vendor: SMS01 - SANTA MARIA SEEDS INC Vendor Total: 2,668.93 12/3/2025 12/3/2025 12/3/2025
WWTP - COVER CROP Warr Bank Acct - Warrants Bank Account 00061110 Invoice 12/3/2025 2,668.93 0.00 0.00 0.00 2,668.93 No

0.00 0.00
Units
WWTP - COVER CROP 0.00
Item Description
2,668.93
Price Amount Tax

0.00 2,668.93
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 2,668.93 100.00%
13 Payable Register Packet: APPKT00845 - 3.06.2026 WEEKLY AP RUN 3/6/2026 3:28:17 PM Page 14 of 22
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: SOU01 - SOUTHERN CALIFORNIA GAS Vendor Total: 114.25 2/25/2026 2/25/2026 2/25/2026
FINANCE - ACCT#:13401500874 Warr Bank Acct - Warrants Bank Account 13401500874-02252026 Invoice 2/25/2026 114.25 0.00 0.00 0.00 114.25 No

0.00 0.00
Units
FINANCE - ACCT#:13401500874 0.00
Item Description
114.25
Price Amount Tax

0.00 114.25
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 114.25 100.00%
Vendor: TAB01 - TAB MILLER ELECTRIC INC. Vendor Total: 2,800.00 2/25/2026 2/25/2026 2/25/2026
PW - INSTALL NEW WIRING FROM Warr Bank Acct - Warrants Bank Account

ELECTRICAL ROOM
5796 Invoice 2/25/2026 2,800.00 0.00 0.00 0.00 2,800.00 No

0.00 0.00
Units
PW - INSTALL NEW WIRING FROM 0.00

ELECTRICAL ROOM
Item Description
2,800.00
Price Amount Tax

0.00 2,800.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 2,800.00 100.00%
Vendor: TER01 - TERMINIX PROCESSING CENTE Vendor Total: 1,482.00 9/30/2025 9/30/2025 9/30/2025
PW - CUST#:15086127 - GEN PEST CONTROL Warr Bank Acct - Warrants Bank Account

REGULAR
464401164 Invoice 9/30/2025 247.00 0.00 0.00 0.00 247.00 No

0.00 0.00
Units
PW - CUST#:15086127 - GEN PEST 0.00

CONTROL REGULAR
Item Description
247.00
Price Amount Tax