Agenda packet — Guadalupe City Council, April 28, 2026

April 28, 2026 City of Guadalupe Council Meeting Agenda Page 1 of 4 12 City of Guadalupe
AGENDA
Regular Meeting of the Guadalupe City Council
Tuesday, April 28, 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, April 28, 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
April 28, 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. National Day of Prayer Proclamation

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

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

B. Ratify payment of warrants for the period ending April 3, 2026, and April 10, 2026.

C. Approve the Minutes of the City Council regular meeting of April 14, 2026.

D. Adopt Resolution No. 2026-17 approving Amendment No. 6 to the agreement for services between the City of Guadalupe and Andrew Goodwin Designs (AGD) to retroactively approve preparation of 90% construction design cost estimate and to revision design plans for reconstruction of the front wall design due to water and fire damage, and also, to extend the term of the agreement to June 30, 2027.

MANAGEMENT REPORTS

8. CITY ADMINISTRATOR: (Information Only)
A. City Administrator’s report for April 28, 2026

9. DIRECTOR OF PUBLIC SAFETY: (Information Only)
A. Director of Public Safety report for April 28, 2026
B. Police Department report for March 2026
C. Fire Department report for March 2026
D. Code Compliance report for March 2026
April 28, 2026 City of Guadalupe Council Meeting Agenda Page 3 of 4

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

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

REGULAR BUSINESS

12. Change in Primary Representative Member to the Central Coast Water Authority (CCWA) Board.

Written report: David Trujillo, City Administrator
Recommendation: That the Mayor nominate, and the City Council ratify the Mayor’s nomination of a primary representative to the Central Coast Water Authority (CCWA) Board to fill the vacancy until the new election cycle.

13. Establishing the Classification and Job Description for Maintenance Supervisor.

Written report: Sylvia Estrada, Human Resources Manager Recommendation: That the City Council adopt Resolution No. 2026-18 establishing the classification and job description for Maintenance Supervisor position within the Public Works Department.

14. FUTURE AGENDA ITEMS

15. ANNOUNCEMENTS – COUNCIL ACTIVITY/COMMITTEE REPORTS

16. 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 24th day of April 2026.
__________________________________
David Trujillo, City Administrator
David Trujillo
April 28, 2026 City of Guadalupe Council Meeting Agenda Page 4 of 4

PROPOSED FUTURE CITY COUNCIL AGENDA ITEMS
Council Meeting: Date and Subject Department Agenda Category Tuesday, May 12, 2026, at 6:00 p.m. / Regular Meeting
Cannabis Tax Ordinance - Ballot Measure – First Reading City Attorney Regular Business Renaming Cesar Chavez Street – Presentation Planning Department Regular Business Tuesday, May 26, 2026, at 6:00 p.m. / Regular Meeting
Budget Workshop FY 26-27 Finance Department Regular Business Other Unscheduled Items Proposed
Date of Item
Department Agenda Category
Gift Policy April 2026 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 June 9, 2026 Ceremonial Calendar Veterans Building MOU
Agenda Item No. 6A
Agenda Item No. 7B

REPORT TO THE CITY COUNCIL OF THE CITY OF GUADALUPE
Agenda of April 28, 2026
Prepared b1.fa
Veronica Fabian
Finance Account Clerk Finance Director
Approved by:

David Trujillo
City Administrator
SUBJECT: Payment of warrants for the period ending April 3, 2026 and April 10, 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 April 7, 2026 and April 14, 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.
4/9/2026 12:33:56 PM Page 1 of 20
Payable Register
City of Guadalupe Payable Detail by Vendor Number
Packet: APPKT00877 - 04.03.2026 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: A&V01 - ASHLEY & VANCE ENGINEERIN Vendor Total: 215.00 3/25/2026 3/25/2026 3/25/2026
ADM- 303 OBISPO SITE IMPROVEMENTS Warr Bank Acct - Warrants Bank Account

PROJECT
90444 Invoice 3/25/2026 215.00 0.00 0.00 0.00 215.00
No

0.00 0.00
Units
ADM- 303 OBISPO SITE IMPROVEMENTS 0.00

PROJECT
Item Description
215.00
Price Amount Tax

0.00 215.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3104 303 Obispo Street Site Improvemen… 215.00 100.00% Vendor: AMA02 - AMAZON BUSINESS Vendor Total: -70.10
3/14/2026 3/14/2026 3/14/2026
PD - ACCT#:A19RD4DAF93AUQ - BLUETOOTH Warr Bank Acct - Warrants Bank Account

HEADSET
11RF-363V-9PDF Credit Memo 3/14/2026 -104.86 0.00 0.00 0.00 -104.86 No

0.00 0.00
Units
PD - ACCT#:A19RD4DAF93AUQ - 0.00

BLUETOOTH HEADSET
Item Description
-104.86
Price Amount Tax

0.00 -104.86
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. -104.86 100.00% 3/25/2026 3/25/2026 3/25/2026
P&R-ACCT#:A19RD4DAF93AUQ - BASKETBALL Warr Bank Acct - Warrants Bank Account NET
1VY1-L16Q-T1FV Invoice 3/25/2026 34.76 0.00 0.00 0.00 34.76 No

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

BASKETBALL NET
Item Description

34.76 Price Amount Tax

0.00 34.76
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 34.76 100.00%
Vendor: ARC01 - ARCLIGHT MEDIA Vendor Total: 3,045.00
4/1/2026 4/1/2026 4/1/2026
ADM - CITYS WEBSITE MONTHLY Warr Bank Acct - Warrants Bank Account MAINTANCE-MARCH 2026
12909 Invoice 4/1/2026 170.00 0.00 0.00 0.00 170.00
No

0.00 0.00
Units
ADM - CITYS WEBSITE MONTHLY 0.00
MAINTANCE-MARCH 2026
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% 4/1/2026 4/1/2026 4/1/2026
ADM - CITYS WEBSITE REDESIGN Warr Bank Acct - Warrants Bank Account 12949 Invoice 4/1/2026 2,875.00 0.00 0.00 0.00 2,875.00 No

0.00 0.00
Units
ADM - CITYS WEBSITE REDESIGN 0.00
Item Description
2,875.00
Price Amount Tax

0.00 2,875.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2151 Information Technology Svs 2,875.00 100.00% 1 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 2 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: BVI01 - BELLA VISTA INVESTIGATIVE SERVICES Vendor Total: 2,000.00 4/2/2026 4/2/2026 4/2/2026
PD - FIRE CAPTAIN BACKGROUND Warr Bank Acct - Warrants Bank Account

INVESTIGATION
GuadPD2026-00002 Invoice 4/2/2026 2,000.00 0.00 0.00 0.00 2,000.00 No

0.00 0.00
Units
PD - FIRE CAPTAIN BACKGROUND 0.00

INVESTIGATION
Item Description
2,000.00
Price Amount Tax

0.00 2,000.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2350 Services by other Agencies 2,000.00 100.00% Vendor: CHA03 - CHARTER COMMUNICATIONS Vendor Total: 2,851.89 3/22/2026 3/22/2026 3/22/2026
FINANCE - ACCT#:8413120790042998 Warr Bank Acct - Warrants Bank Account 0042998032226 Invoice 3/22/2026 343.31 0.00 0.00 0.00 343.31 No

0.00 0.00
Units
FINANCE - ACCT#:8413120790042998 0.00
Item Description
343.31
Price Amount Tax

0.00 343.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 343.31 100.00%
3/21/2026 3/21/2026 3/21/2026
FINANCE - ACCT#:119116501 Warr Bank Acct - Warrants Bank Account 119116501032126 Invoice 3/21/2026 2,508.58 0.00 0.00 0.00 2,508.58 No

0.00 0.00
Units
FINANCE - ACCT#:119116501 0.00
Item Description
2,508.58
Price Amount Tax

0.00 2,508.58
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 2,508.58 100.00%
Vendor: CIT08 - CITY OF GUADALUPE (FINANC Vendor Total: 5,273.66 4/1/2026 4/1/2026 4/1/2026
FINANCE - WATER UTILITY BILL Warr Bank Acct - Warrants Bank Account 04012026 Invoice 4/1/2026 5,273.66 0.00 0.00 0.00 5,273.66 No

0.00 0.00
Units
FINANCE - WATER UTILITY BILL 0.00
Item Description
2,327.75
Price Amount Tax

0.00 2,327.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1000 Utilities 2,327.75 100.00%

0.00 0.00
Units
FINANCE - WATER UTILITY BILL 0.00
Item Description
249.55
Price Amount Tax

0.00 249.55
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1000 Utilities 249.55 100.00%

0.00 0.00
Units
FINANCE - WATER UTILITY BILL 0.00
Item Description
1,112.87
Price Amount Tax

0.00 1,112.87
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1000 Utilities 1,112.87 100.00%

0.00 0.00
Units
FINANCE - WATER UTILITY BILL 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%
2 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 3 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
FINANCE - WATER UTILITY BILL 0.00
Item Description
795.31
Price Amount Tax

0.00 795.31
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 795.31 100.00%

0.00 0.00
Units
FINANCE - WATER UTILITY BILL 0.00
Item Description
110.92
Price Amount Tax

0.00 110.92
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 110.92 100.00%

0.00 0.00
Units
FINANCE - WATER UTILITY BILL 0.00
Item Description
534.66
Price Amount Tax

0.00 534.66
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 534.66 100.00%
Vendor: CIT14 - CITY OF SANTA MARIA - FINANCE DIVISION Vendor Total: 9,705.35 3/15/2026 3/15/2026 3/15/2026
PW - FUEL CHARGES - DECEMBER 2025 Warr Bank Acct - Warrants Bank Account CINV-002387 Invoice 3/15/2026 2,545.04 0.00 0.00 0.00 2,545.04 No

0.00 0.00
Units
PW - FUEL CHARGES - DECEMBER 2025 0.00
Item Description
2,545.04
Price Amount Tax

0.00 2,545.04
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
023-4461-1560 Fuel & lubricants 2,545.04 100.00%
3/15/2026 3/15/2026 3/15/2026
PD - DISTPATCH SERVICES GUAD Warr Bank Acct - Warrants Bank Account CINV-002421 Invoice 3/15/2026 1,026.06 0.00 0.00 0.00 1,026.06 No

0.00 0.00
Units
PD - DISTPATCH 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
001-4200-2350 Services by other Agencies 1,026.06 100.00% 3/15/2026 3/15/2026 3/15/2026
PD - DISPATCH SERVICES GUAD Warr Bank Acct - Warrants Bank Account CINV-002422 Invoice 3/15/2026 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
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%

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% Vendor: COU04 - PUBLIC HEALTH DEPARTMENT Vendor Total: 19,669.00 12/4/2025 12/4/2025 12/4/2025
ADM - ANIMAL SERVICES - 1ST QUARTER FY Warr Bank Acct - Warrants Bank Account 25/26
FY25-26Q1 Invoice 12/4/2025 19,669.00 0.00 0.00 0.00 19,669.00 No
3 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 4 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
ADM - ANIMAL SERVICES - 1ST QUARTER 0.00
FY 25/26
Item Description
19,669.00
Price Amount Tax

0.00 19,669.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2350 Services by other Agencies 19,669.00 100.00% Vendor: DEC01 - DUNN-EDWARDS CORPORATION Vendor Total: 278.67 3/18/2026 3/18/2026 3/18/2026
PW - STREETS-HANDTITE RAC 5 TIP GUARD Warr Bank Acct - Warrants Bank Account 7/8IN
2174A19184 Invoice 3/18/2026 278.67 0.00 0.00 0.00 278.67 No

0.00 0.00
Units
PW - STREETS-HANDTITE RAC 5 TIP 0.00
GUARD 7/8IN
Item Description
278.67
Price Amount Tax

0.00 278.67
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 278.67 100.00%
Vendor: DUR02 - GLENDY DURAN Vendor Total: 136.00
3/31/2026 3/31/2026 3/31/2026
FINANCE - RESIDENTIAL UTILITY SERVICE Warr Bank Acct - Warrants Bank Account

CANCELLATION
03312026 Invoice 3/31/2026 136.00 0.00 0.00 0.00 136.00 No

0.00 0.00
Units
FINANCE - RESIDENTIAL UTILITY SERVICE 0.00

CANCELLATION
Item Description
136.00
Price Amount Tax

0.00 136.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-2043 MQ - Customer Interim Deposits 136.00 100.00%
Vendor: EIK01 - EIKHOF DESIGN GROUP INC. Vendor Total: 1,755.00 3/5/2026 3/5/2026 3/5/2026
ADM - DEVELOPMENT MISC Warr Bank Acct - Warrants Bank Account 2026-066 Invoice 3/5/2026 1,755.00 0.00 0.00 0.00 1,755.00 No

0.00 0.00
Units
868 GUADALUPE ST 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
PAN AMERICAN SEED CO - DESIGN 0.00
REVIEW
Item Description
682.50
Price Amount Tax

0.00 682.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 682.50 100.00%

0.00 0.00
Units
SNOWY PLOVER 0.00
Item Description
487.50
Price Amount Tax

0.00 487.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2078 Snowy Plover Lane 487.50 100.00%

0.00 0.00
Units
CRANDALL 12TH ST APARTMENTS 0.00
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
001-20CR CRANDALL 12th ST. APARTMENTS 195.00 100.00%
4 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 5 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
2025-038-ZC 0.00
Item Description

97.50 Price Amount Tax

0.00 97.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 97.50 100.00%
Vendor: FER02 - FERGUSON ENTERPRISES,INC. Vendor Total: 126.40 3/19/2026 3/19/2026 3/19/2026
PW - 1-1/4X1-1/2 PLAS P BAG TRAP SJ WHT Warr Bank Acct - Warrants Bank Account 6591275 Invoice 3/19/2026 15.71 0.00 0.00 0.00 15.71
No

0.00 0.00
Units
PW - 1-1/4X1-1/2 PLAS P BAG TRAP SJ 0.00
WHT
Item Description

15.71 Price Amount Tax

0.00 15.71
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 15.71 100.00%
3/20/2026 3/20/2026 3/20/2026
PW - 3/4 X 20 FT PVC S80 PE PIPE Warr Bank Acct - Warrants Bank Account 6594283 Invoice 3/20/2026 110.69 0.00 0.00 0.00 110.69
No

0.00 0.00
Units
PW - 3/4 X 20 FT PVC S80 PE PIPE 0.00
Item Description
110.69
Price Amount Tax

0.00 110.69
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 110.69 100.00%
Vendor: FIV01 - FIVE CITIES FIRE AUTHORIT Vendor Total: 650.00 3/28/2026 3/28/2026 3/28/2026
FIRE-CHECK REQUEST-WILDFIRE Warr Bank Acct - Warrants Bank Account

FIREFIGHTING FIRING
03282026 Invoice 3/28/2026 650.00 0.00 0.00 0.00 650.00 No

0.00 0.00
Units
FIRE-CHECK REQUEST-WILDFIRE 0.00

FIREFIGHTING FIRING
Item Description
650.00
Price Amount Tax

0.00 650.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1300 Business Expense/Training 650.00 100.00%
Vendor: GUA02 - GUADALUPE HARDWARE COMPAN Vendor Total: 356.13 2/4/2026 2/4/2026 2/4/2026
PW-BUILDINGS- VIGOR 8MIL ORANGE Warr Bank Acct - Warrants Bank Account

NITRILE L
1216168 Invoice 2/4/2026 17.40 0.00 0.00 0.00 17.40
No

0.00 0.00
Units
PW-BUILDINGS- VIGOR 8MIL ORANGE 0.00

NITRILE L
Item Description

17.40 Price Amount Tax

0.00 17.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 17.40 100.00%
3/16/2026 3/16/2026 3/16/2026
PW-STREETS- TRASH BAGS, PUMPARMOR, Warr Bank Acct - Warrants Bank Account

STRAINER PAINT
1220036 Invoice 3/16/2026 68.66 0.00 0.00 0.00 68.66
No
5 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 6 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
PW-STREETS- TRASH BAGS, 0.00

PUMPARMOR, STRAINER PAINT
Item Description

68.66 Price Amount Tax

0.00 68.66
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 68.66 100.00%
3/17/2026 3/17/2026 3/17/2026
PW-STREETS-PUMP ARMOR,BUCKET,FOOD Warr Bank Acct - Warrants Bank Account

SAFE BCKT PLSTC
1220137 Invoice 3/17/2026 74.28 0.00 0.00 0.00 74.28
No

0.00 0.00
Units
PW-STREETS-PUMP 0.00

ARMOR,BUCKET,FOOD SAFE BCKT PLSTC
Item Description

74.28 Price Amount Tax

0.00 74.28
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 74.28 100.00%
3/17/2026 3/17/2026 3/17/2026
PD - SNAP BOLT RND SWV 1'' BRNZ Warr Bank Acct - Warrants Bank Account 1220205 Invoice 3/17/2026 6.51 0.00 0.00 0.00 6.51
No

0.00 0.00
Units
PD - SNAP BOLT RND SWV 1'' BRNZ 0.00
Item Description

6.51 Price Amount Tax

0.00 6.51
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 6.51 100.00%
3/18/2026 3/18/2026 3/18/2026
PW-STREETS- 5. GPM DUAL THREA… Warr Bank Acct - Warrants Bank Account 1220287 Invoice 3/18/2026 12.38 0.00 0.00 0.00 12.38
No

0.00 0.00
Units
PW-STREETS- 5. GPM DUAL THREAD 0.00

AERATOR
Item Description

12.38 Price Amount Tax

0.00 12.38
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 12.38 100.00%
3/19/2026 3/19/2026 3/19/2026
PW-BUILDINGS-CONCRETE SCREW Warr Bank Acct - Warrants Bank Account 1220419 Invoice 3/19/2026 1.09 0.00 0.00 0.00 1.09
No

0.00 0.00
Units
PW-BUILDINGS-CONCRETE SCREW 0.00
Item Description

1.09 Price Amount Tax

0.00 1.09
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 1.09 100.00%
3/20/2026 3/20/2026 3/20/2026
PW-STREETS- PUMP ARMOR;VP50;1 FUEL; Warr Bank Acct - Warrants Bank Account

STRAINR PAINT
1220472 Invoice 3/20/2026 149.10 0.00 0.00 0.00 149.10
No

0.00 0.00
Units
PW-STREETS- PUMP ARMOR;VP50;1 0.00
FUEL; STRAINR PAINT
Item Description
149.10
Price Amount Tax

0.00 149.10
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 149.10 100.00%
3/20/2026 3/20/2026 3/20/2026
PW-BUILDINGS - ADHS CONST PL PREM 10 OZ Warr Bank Acct - Warrants Bank Account 1220484 Invoice 3/20/2026 8.69 0.00 0.00 0.00 8.69
No
6 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 7 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
PW-BUILDINGS - ADHS CONST PL PREM 0.00
10 OZ
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%
3/31/2026 3/31/2026 3/31/2026
FIRE - HANDLE THRD 15/16X60'' Warr Bank Acct - Warrants Bank Account 1221629 Invoice 3/31/2026 18.02 0.00 0.00 0.00 18.02
No

0.00 0.00
Units
FIRE - HANDLE THRD 15/16X60'' 0.00
Item Description

18.02 Price Amount Tax

0.00 18.02
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. 18.02 100.00%
Vendor: HEN01 - EAGLE ENERGY, INC Vendor Total: 2,195.21 3/15/2026 3/15/2026 3/15/2026
PD - ACCT#:1280 - FUEL CHARGES Warr Bank Acct - Warrants Bank Account 223150 Invoice 3/15/2026 2,195.21 0.00 0.00 0.00 2,195.21 No

0.00 0.00
Units
PD - ACCT#:1280 - FUEL CHARGES 0.00
Item Description
2,195.21
Price Amount Tax

0.00 2,195.21
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1560 Fuel & lubricants 2,195.21 100.00%
Vendor: HOM02 - HOME DEPOT CREDIT SERVICE Vendor Total: 1,700.66 3/3/2026 3/3/2026 3/3/2026
PW -STREETS - 2X12-8 FT PT GC BROWN WW Warr Bank Acct - Warrants Bank Account 4264176 Invoice 3/3/2026 257.43 0.00 0.00 0.00 257.43
No

0.00 0.00
Units
PW -STREETS - 2X12-8 FT PT GC BROWN 0.00
WW
Item Description
257.43
Price Amount Tax

0.00 257.43
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 257.43 100.00%
3/2/2026 3/2/2026 3/2/2026
PW - BUILDINGS - ML WALL MOUNT LOCK Warr Bank Acct - Warrants Bank Account BOX
5011390 Invoice 3/2/2026 55.22 0.00 0.00 0.00 55.22
No

0.00 0.00
Units
PW - BUILDINGS - ML WALL MOUNT 0.00

LOCK BOX
Item Description

55.22 Price Amount Tax

0.00 55.22
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 55.22 100.00%
2/20/2026 2/20/2026 2/20/2026
PW - BUILDINGS - POWER MOP 25.3 OZ Warr Bank Acct - Warrants Bank Account

LAVENDER
5025255 Invoice 2/20/2026 181.55 0.00 0.00 0.00 181.55
No

0.00 0.00
Units
PW - BUILDINGS - POWER MOP 25.3 OZ 0.00

LAVENDER
Item Description
181.55
Price Amount Tax

0.00 181.55
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 181.55 100.00%
7 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 8 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
2/25/2026 2/25/2026 2/25/2026
PW- BUILDING - 10'' COMM CANOPY 5CCT Warr Bank Acct - Warrants Bank Account

LED LIGHT
545038 Invoice 2/25/2026 195.68 0.00 0.00 0.00 195.68
No

0.00 0.00
Units
PW- BUILDING - 10'' COMM CANOPY 0.00
5CCT LED LIGHT
Item Description
195.68
Price Amount Tax

0.00 195.68
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 195.68 100.00%
3/12/2026 3/12/2026 3/12/2026
PW - BUILDING - ELKAY COOLER WALL Warr Bank Acct - Warrants Bank Account

MOUNT ADA
5946041 Invoice 3/12/2026 721.67 0.00 0.00 0.00 721.67
No

0.00 0.00
Units
PW - BUILDING - ELKAY COOLER WALL 0.00

MOUNT ADA
Item Description
721.67
Price Amount Tax

0.00 721.67
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 721.67 100.00%
2/19/2026 2/19/2026 2/19/2026
PW - BUILDINGS 10'' COMM CANOPY 5CCT Warr Bank Acct - Warrants Bank Account

LED LIGHT
6010318 Invoice 2/19/2026 139.12 0.00 0.00 0.00 139.12
No

0.00 0.00
Units
PW - BUILDINGS 10'' COMM CANOPY 0.00
5CCT LED LIGHT
Item Description
139.12
Price Amount Tax

0.00 139.12
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 139.12 100.00%
3/9/2026 3/9/2026 3/9/2026
PW - BUILDINGS - 2 GAL BLEACH & DECK Warr Bank Acct - Warrants Bank Account

SPRAYER
8514247 Invoice 3/9/2026 149.99 0.00 0.00 0.00 149.99
No

0.00 0.00
Units
PW - BUILDINGS - 2 GAL BLEACH & DECK 0.00

SPRAYER
Item Description
149.99
Price Amount Tax

0.00 149.99
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 149.99 100.00%
Vendor: INT01 - INTEGRITY PLANNING Vendor Total: 3,937.50 3/1/2026 3/1/2026 3/1/2026
ADM - PLANNING SERVICES - MARCH 2026 Warr Bank Acct - Warrants Bank Account 097 Invoice 3/1/2026 3,937.50 0.00 0.00 0.00 3,937.50
No

0.00 0.00
Units
ADM - PLANNING SERVICES - MARCH 0.00
2026
Item Description
3,937.50
Price Amount Tax

0.00 3,937.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 3,937.50 100.00%
Vendor: J&E01 - J&E CLEANING Vendor Total: 2,250.00
4/1/2026 4/1/2026 4/1/2026
ADM - CLEANING SERVICE - APRIL Warr Bank Acct - Warrants Bank Account 50005 Invoice 4/1/2026 2,250.00 0.00 0.00 0.00 2,250.00 No
8 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 9 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
ADM - CLEANING SERVICE - APRIL 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 - APRIL 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 - APRIL 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 SERVICE - APRIL 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 - APRIL 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 - APRIL 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 - APRIL 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 - APRIL 0.00
Item Description
124.98
Price Amount Tax

0.00 124.98
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 124.98 100.00%
Vendor: JBM01 - JUAN BRIBIESCA ALCALA Vendor Total: 520.00 3/12/2026 3/12/2026 3/12/2026
PD-CAR WASH & DETAIL-UNIT 22-01,18- Warr Bank Acct - Warrants Bank Account 01,22-02,25-04
75 Invoice 3/12/2026 200.00 0.00 0.00 0.00 200.00
No
9 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 10 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
PD-CAR WASH & DETAIL-UNIT 22-01,18- 0.00
01,22-02,25-04
Item Description
200.00
Price Amount Tax

0.00 200.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1400 Equipment Maintenance 200.00 100.00%
3/23/2026 3/23/2026 3/23/2026
PD-CAR WASH & DETAIL-22-02,22-01,25- Warr Bank Acct - Warrants Bank Account 01,25-03,19-01
76 Invoice 3/23/2026 200.00 0.00 0.00 0.00 200.00
No

0.00 0.00
Units
PD-CAR WASH & DETAIL-22-02,22-01,25- 0.00
01,25-03,19-01
Item Description
200.00
Price Amount Tax

0.00 200.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1400 Equipment Maintenance 200.00 100.00%
3/29/2026 3/29/2026 3/29/2026
PD - CAR WASH & DETAIL UNIT 17-01, 25-02, Warr Bank Acct - Warrants Bank Account TRUCK
77 Invoice 3/29/2026 120.00 0.00 0.00 0.00 120.00
No

0.00 0.00
Units
PD - CAR WASH & DETAIL UNIT 17-01, 0.00
25-02, TRUCK
Item Description
120.00
Price Amount Tax

0.00 120.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1400 Equipment Maintenance 120.00 100.00%
Vendor: LIM01 - CARLOS LIMON Vendor Total: 261.78
3/25/2026 3/25/2026 3/25/2026
PD -CHECK REQUEST - CHIEFS FLAT BADGE Warr Bank Acct - Warrants Bank Account

AND WALLET
032502026 Invoice 3/25/2026 261.78 0.00 0.00 0.00 261.78 No

0.00 0.00
Units
PD -CHECK REQUEST - CHIEFS FLAT 0.00

BADGE AND WALLET
Item Description
261.78
Price Amount Tax

0.00 261.78
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 261.78 100.00%
Vendor: MES02 - MARIA ELENA SOLANO Vendor Total: 285.00 3/28/2026 3/28/2026 3/28/2026
P&R- BOUNCE HOUSE (3) Warr Bank Acct - Warrants Bank Account 032802026 Invoice 3/28/2026 285.00 0.00 0.00 0.00 285.00 No

0.00 0.00
Units
P&R- BOUNCE HOUSE (3) 0.00
Item Description
285.00
Price Amount Tax

0.00 285.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-2150 Professional services 285.00 100.00%
Vendor: PAC01 - PACIFIC GAS & ELECTRIC Vendor Total: 25,679.84 3/26/2026 3/26/2026 3/26/2026
FINANCE - ACCT#:2752777244-9 Warr Bank Acct - Warrants Bank Account 27527772449-03262026 Invoice 3/26/2026 13,781.52 0.00 0.00 0.00 13,781.52 No
10 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 11 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
FINANCE - ACCT#:2752777244-9 0.00
Item Description
13,781.52
Price Amount Tax

0.00 13,781.52
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1000 Utilities 13,781.52 100.00%
3/26/2026 3/26/2026 3/26/2026
FINANCE - ACCT#:3849410881-4 Warr Bank Acct - Warrants Bank Account 38494108814-03262026 Invoice 3/26/2026 9,018.22 0.00 0.00 0.00 9,018.22 No

0.00 0.00
Units
FINANCE - ACCT#:3849410881-4 0.00
Item Description
9,018.22
Price Amount Tax

0.00 9,018.22
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1000 Utilities 9,018.22 100.00%
3/27/2026 3/27/2026 3/27/2026
FINANCE - ACCT#5402032064-1 Warr Bank Acct - Warrants Bank Account 54020320641-03272026 Invoice 3/27/2026 2,450.61 0.00 0.00 0.00 2,450.61 No

0.00 0.00
Units
FINANCE - ACCT#5402032064-1 0.00
Item Description
2,450.61
Price Amount Tax

0.00 2,450.61
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 2,450.61 100.00%
3/26/2026 3/26/2026 3/26/2026
FINANCE - ACCT#:5697249118-9 Warr Bank Acct - Warrants Bank Account 56972491189-03262026 Invoice 3/26/2026 388.80 0.00 0.00 0.00 388.80 No

0.00 0.00
Units
FINANCE - ACCT#:5697249118-9 0.00
Item Description
388.80
Price Amount Tax

0.00 388.80
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 388.80 100.00%
4/13/2026 4/13/2026 4/13/2026
FINANCE - ACCT#:9169445095-7 Warr Bank Acct - Warrants Bank Account 91694450957-04132026 Invoice 4/13/2026 15.68 0.00 0.00 0.00 15.68 No

0.00 0.00
Units
FINANCE - ACCT#:9169445095-7 0.00
Item Description

15.68 Price Amount Tax

0.00 15.68
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-1000 Utilities 15.68 100.00%
3/26/2026 3/26/2026 3/26/2026
FINANCE - ACCT#:9706885702-4 Warr Bank Acct - Warrants Bank Account 9706857024-03262026 Invoice 3/26/2026 25.01 0.00 0.00 0.00 25.01 No

0.00 0.00
Units
FINANCE - ACCT#:9706885702-4 0.00
Item Description

25.01 Price Amount Tax

0.00 25.01
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 25.01 100.00%
Vendor: PRI02 - PRINTMASTERS DESIGN & PRI Vendor Total: 107.65 3/27/2026 3/27/2026 3/27/2026
ADM - BUSINESS CARDS FOR MAYOR JULIAN Warr Bank Acct - Warrants Bank Account 8135 Invoice 3/27/2026 107.65 0.00 0.00 0.00 107.65
No
11 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 12 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
ADM - BUSINESS CARDS FOR MAYOR 0.00
JULIAN
Item Description
107.65
Price Amount Tax

0.00 107.65
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4100-1550 Operating Supplies & Exp. 107.65 100.00%
Vendor: RAA01 - RAVATT ALBRECHT & ASSOCIATES, INC Vendor Total: 3,900.00 3/31/2026 3/31/2026 3/31/2026
ADM - CITY HALL IMPROVEMENT PROJECT Warr Bank Acct - Warrants Bank Account 226-916 Invoice 3/31/2026 3,900.00 0.00 0.00 0.00 3,900.00 No

0.00 0.00
Units
ADM - CITY HALL IMPROVEMENT 0.00

PROJECT
Item Description
3,900.00
Price Amount Tax

0.00 3,900.00
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) 3,900.00 100.00% Vendor: RAI02 - RAINSCAPE Vendor Total: 7,924.00
4/1/2026 4/1/2026 4/1/2026
ADM - PASADERA LANSCAPE MAINTENANCE - Warr Bank Acct - Warrants Bank Account APRIL 2026
079241 Invoice 4/1/2026 7,924.00 0.00 0.00 0.00 7,924.00 No

0.00 0.00
Units
ADM - PASADERA LANSCAPE 0.00
MAINTENANCE - APRIL 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: 118.95
4/2/2026 4/2/2026 4/2/2026
WWTP - CHANGED OIL & OIL FILTER Warr Bank Acct - Warrants Bank Account 6236 Invoice 4/2/2026 118.95 0.00 0.00 0.00 118.95
No

0.00 0.00
Units
WWTP - CHANGED OIL & OIL FILTER 0.00
Item Description
118.95
Price Amount Tax

0.00 118.95
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 118.95 100.00%
Vendor: SMI01 - SMITH PIPE & SUPPLY Vendor Total: 298.00 3/25/2026 3/25/2026 3/25/2026
PW - BUILDINGS- PVC 4 SS COUP Warr Bank Acct - Warrants Bank Account 4357707 Invoice 3/25/2026 298.00 0.00 0.00 0.00 298.00
No

0.00 0.00
Units
PW - BUILDINGS- PVC 4 SS COUP 0.00
Item Description
298.00
Price Amount Tax

0.00 298.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 298.00 100.00%
Vendor: SOU01 - SOUTHERN CALIFORNIA GAS Vendor Total: 647.77 3/30/2026 3/30/2026 3/30/2026
FINANCE - ACCT#:09451463419 Warr Bank Acct - Warrants Bank Account 09451463419-03302026 Invoice 3/30/2026 172.93 0.00 0.00 0.00 172.93 No
12 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 13 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
FINANCE - ACCT#:09451463419 0.00
Item Description
172.93
Price Amount Tax

0.00 172.93
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 172.93 100.00%
3/30/2026 3/30/2026 3/30/2026
FINANCE - ACCT#12784419280 Warr Bank Acct - Warrants Bank Account 12784419280-03302026 Invoice 3/30/2026 31.41 0.00 0.00 0.00 31.41 No

0.00 0.00
Units
FINANCE - ACCT#12784419280 0.00
Item Description

31.41 Price Amount Tax

0.00 31.41
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 31.41 100.00%
3/30/2026 3/30/2026 3/30/2026
FINANCE - ACCT#:12998753870 Warr Bank Acct - Warrants Bank Account 12998753870-03302026 Invoice 3/30/2026 6.72 0.00 0.00 0.00 6.72 No

0.00 0.00
Units
FINANCE - ACCT#:12998753870 0.00
Item Description

6.72 Price Amount Tax

0.00 6.72
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 6.72 100.00%
3/26/2026 3/26/2026 3/26/2026
FINANCE - ACCT#:13401500874 Warr Bank Acct - Warrants Bank Account 13401500874-03262026 Invoice 3/26/2026 179.03 0.00 0.00 0.00 179.03 No

0.00 0.00
Units
FINANCE - ACCT#:13401500874 0.00
Item Description
179.03
Price Amount Tax

0.00 179.03
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 179.03 100.00%
3/30/2026 3/30/2026 3/30/2026
FINANCE - ACCT#:15501500001 Warr Bank Acct - Warrants Bank Account 15501500001-03302026 Invoice 3/30/2026 257.68 0.00 0.00 0.00 257.68 No

0.00 0.00
Units
FINANCE - ACCT#:15501500001 0.00
Item Description
257.68
Price Amount Tax

0.00 257.68
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 257.68 100.00%
Vendor: SWC01 - SW CONSTRUCTION INC Vendor Total: 570,301.90 2/28/2026 2/28/2026 2/28/2026
ADM - LAS MUJERES PROJECT - "CENTAL Warr Bank Acct - Warrants Bank Account PARK"
2 Invoice 2/28/2026 570,301.90 0.00 0.00 0.00 570,301.90 No

0.00 0.00
Units
ADM - LAS MUJERES PROJECT - "CENTAL 0.00
PARK"
Item Description
570,301.90
Price Amount Tax

0.00 570,301.90
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) 570,301.90 100.00% Vendor: TER01 - TERMINIX PROCESSING CENTE Vendor Total: 247.00 3/21/2026 3/21/2026 3/21/2026
PW- 918 OBISPO ST GEN PEST CONTROL REG Warr Bank Acct - Warrants Bank Account 470180586 Invoice 3/21/2026 247.00 0.00 0.00 0.00 247.00 No
13 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 14 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
PW- 918 OBISPO ST GEN PEST CONTROL 0.00
REG
Item Description
247.00
Price Amount Tax

0.00 247.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 247.00 100.00%
Vendor: TJW01 - THE J.F. WILL COMPANY, INC. Vendor Total: 9,391.95 3/4/2026 3/4/2026 3/4/2026
ADM - GUADALUPE TRANSIT HUB PROJECT Warr Bank Acct - Warrants Bank Account 191438 Invoice 3/4/2026 9,391.95 0.00 0.00 0.00 9,391.95 No

0.00 0.00
Units
ADM - GUADALUPE TRANSIT HUB 0.00

PROJECT
Item Description
9,391.95
Price Amount Tax

0.00 9,391.95
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 9,391.95 100.00% Vendor: TMP01 - TRAFFIC MANAGEMENT PRODUCTS INC Vendor Total: 465.64 3/21/2026 3/21/2026 3/21/2026
PW - TMP SPECIAL ORDER TMP SPECIAL Warr Bank Acct - Warrants Bank Account ORDER
06-122390 Invoice 3/21/2026 315.51 0.00 0.00 0.00 315.51 No

0.00 0.00
Units
PW - TMP SPECIAL ORDER TMP SPECIAL 0.00
ORDER
Item Description
315.51
Price Amount Tax

0.00 315.51
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 315.51 100.00%
3/24/2026 3/24/2026 3/24/2026
PW - ML KISHIGO S5003-ORANGE Warr Bank Acct - Warrants Bank Account SURVEYORS VEST 2XL
06-122405 Invoice 3/24/2026 150.13 0.00 0.00 0.00 150.13 No

0.00 0.00
Units
PW - ML KISHIGO S5003-ORANGE 0.00
SURVEYORS VEST 2XL
Item Description
150.13
Price Amount Tax

0.00 150.13
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 150.13 100.00%
Vendor: VES01 - VESTIS GROUP , INC. Vendor Total: 339.87 3/16/2026 3/16/2026 3/16/2026
PD - ACCT#:792232905 - UNIFORM SERVICES Warr Bank Acct - Warrants Bank Account 5020995922 Invoice 3/16/2026 148.26 0.00 0.00 0.00 148.26 No

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

SERVICES
Item Description
148.26
Price Amount Tax

0.00 148.26
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 148.26 100.00%
3/23/2026 3/23/2026 3/23/2026
PW - ACCT#:170454000 - UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 5020999986 Invoice 3/23/2026 139.69 0.00 0.00 0.00 139.69 No
14 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 15 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

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
117.57
Price Amount Tax

0.00 117.57
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 117.57 100.00%
3/23/2026 3/23/2026 3/23/2026
PW -STREETS - ACCT#:170454000 - UNIFORM Warr Bank Acct - Warrants Bank Account

SERVICE
5020999989 Invoice 3/23/2026 31.20 0.00 0.00 0.00 31.20 No

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

UNIFORM 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 -STREETS - ACCT#:170454000 - 0.00

UNIFORM 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 -STREETS - ACCT#:170454000 - 0.00

UNIFORM 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%
15 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 16 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

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

UNIFORM 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 -STREETS - ACCT#:170454000 - 0.00

UNIFORM SERVICE
Item Description

3.58 Price Amount Tax

0.00 3.58
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
065-4485-1550 Operating Supplies & Exp. 3.58 100.00%
3/30/2026 3/30/2026 3/30/2026
WWTP - ACCT#:170454000 - UNIFROM Warr Bank Acct - Warrants Bank Account

SERVICE
5021004156 Invoice 3/30/2026 20.72 0.00 0.00 0.00 20.72 No

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

SERVICE
Item Description

20.72 Price Amount Tax

0.00 20.72
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 20.72 100.00%
Vendor: VRC01 - VITAL RECORDS CONTROL Vendor Total: 203.10 12/31/2025 12/31/2025 12/31/2025
ADM - SHREDDING SERVICES Warr Bank Acct - Warrants Bank Account 5894909 Invoice 12/31/2025 203.10 0.00 0.00 0.00 203.10 No

0.00 0.00
Units
ADM - SHREDDING SERVICES 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
001-4200-2150 Professional services 50.77 100.00%

0.00 0.00
Units
ADM - SHREDDING SERVICES 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
001-4120-2150 Professional services 50.77 100.00%

0.00 0.00
Units
ADM - SHREDDING SERVICES 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
001-4405-2150 Professional Services 50.78 100.00%

0.00 0.00
Units
ADM - SHREDDING SERVICES 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
001-4105-2150 Professional Services 50.78 100.00%
Vendor: WAL01 - WALLACE GROUP,A CALIFORNI Vendor Total: 6,554.74 3/21/2026 3/21/2026 3/21/2026
ADM - HIGHWAY 1 LIFT STATION PROJECT Warr Bank Acct - Warrants Bank Account 67382 Invoice 3/21/2026 6,554.74 0.00 0.00 0.00 6,554.74 No
16 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 17 of 20
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
ADM - HIGHWAY 1 LIFT STATIO… 0.00
Item Description
6,554.74
Price Amount Tax

0.00 6,554.74
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 6,554.74 100.00%
17 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 18 of 20
Type Count Gross Tax Shipping Total Manual Payment Balance Payable Summary
Discount
Credit Memo 1 -104.86 0.00 0.00 0.00 -104.86 0.00 -104.86 Invoice 69 683,427.42 0.00 0.00 0.00 683,427.42 0.00 683,427.42 Grand Total: 683,322.56 0.00 0.00 0.00 683,322.56 0.00 683,322.56 18 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 19 of 20
Account Summary
Account Name Amount
001-2078 Snowy Plover Lane 487.50
001-20CR CRANDALL 12th ST. APARTMENTS 195.00
001-4100-1550 Operating Supplies & Exp. 107.65
001-4105-2150 Professional Services 348.53
001-4120-2150 Professional services 334.82
001-4140-2150 Professional Services 24.06
001-4140-2151 Information Technology Svs 3,045.00
001-4140-2350 Services by other Agencies 19,669.00
001-4145-1000 Utilities 3,918.70
001-4145-1150 Communications 2,851.89
001-4145-1550 Operating Supplies & Exp. 1,077.65
001-4145-2150 Professional Services 1,411.20
001-4200-1400 Equipment Maintenance 520.00
001-4200-1550 Operating Supplies & Exp. 311.69
001-4200-1560 Fuel & lubricants 2,195.21
001-4200-2150 Professional services 50.77
001-4200-2350 Services by other Agencies 7,147.22
001-4220-1300 Business Expense/Training 650.00
001-4220-1550 Operating Supplies & Exp. 18.02
001-4220-2350 Services by other Agencies 2,013.09
001-4300-1000 Utilities 1,112.87
001-4300-1550 Operating Supplies & Exp. 45.82
001-4300-2150 Professional services 411.99
001-4405-2150 Professional Services 5,281.34
Total: 53,229.02
Account Name Amount
010-2043 MQ - Customer Interim Deposits 136.00
010-4420-1000 Utilities 13,781.52
010-4420-1550 Operating Supplies & Exp. 3.07
010-4420-2150 Professional Services 124.98
Total: 14,045.57
Account Name Amount
012-4425-1000 Utilities 11,345.97
012-4425-1550 Operating Supplies & Exp. 113.76
012-4425-2150 Professional Services 264.65
Total: 11,724.38
Account Name Amount
023-4461-1560 Fuel & lubricants 2,545.04
Total: 2,545.04
Account Name Amount
060-4490-1000 Utilities 158.28
060-4490-1550 Operating Supplies & Exp. 7.19
Total: 165.47
Account Name Amount
063-4472-1000 Utilities 1,034.38
063-4472-2150 Professional services 7,924.00
Total: 8,958.38
19 Payable Register Packet: APPKT00877 - 04.03.2026 WEEKLY AP RUN 4/9/2026 12:33:56 PM Page 20 of 20
Account Summary
Account Name Amount
065-4485-1550 Operating Supplies & Exp. 7.70
Total: 7.70
Account Name Amount
071-4454-1000 Utilities 249.55
071-4454-1550 Operating Supplies & Exp. 2,033.86
Total: 2,283.41
Account Name Amount
089-4444-3053 Central Park (089-205) 570,301.90
089-4444-3075 Building Improvements (089-108) 3,900.00
089-4444-3084 Hwy 1 Lift Station 6,554.74
089-4444-3097 Amtrak Station Rehab Design 9,391.95
089-4444-3104 303 Obispo Street Site Improvements(089-607) 215.00 Total: 590,363.59
20 4/16/2026 9:45:47 AM Page 1 of 15
Payable Register
City of Guadalupe Payable Detail by Vendor Number
Packet: APPKT00881 - 04.10.2026 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: ABH01 - AETNA RESOURCES FOR LIVING Vendor Total: 50.32 4/1/2026 4/1/2026 4/1/2026
ADM - EMPLOYEE ASSISTANCE PROGRAM Warr Bank Acct - Warrants Bank Account MAY 2026
E0366776 Invoice 4/1/2026 50.32 0.00 0.00 0.00 50.32
No

0.00 0.00
Units
ADM - EMPLOYEE ASSISTANCE 0.00
PROGRAM MAY 2026
Item Description

50.32 Price Amount Tax

0.00 50.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-0450 Other Benefits 50.32 100.00%
Vendor: AGD01 - ANDREW GOODWIN DESIGNS Vendor Total: 17,574.70 4/1/2026 4/1/2026 4/1/2026
ADM - ROYAL THEATER PROJECT Warr Bank Acct - Warrants Bank Account 825-15U Invoice 4/1/2026 17,574.70 0.00 0.00 0.00 17,574.70 No

0.00 0.00
Units
ADM - ROYAL THEATER PROJECT 0.00
Item Description
17,574.70
Price Amount Tax

0.00 17,574.70
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-2166 Activity 17,574.70 100.00%
Vendor: AIR02 - AIRGAS USA LLC Vendor Total: 609.69
1/22/2026 1/22/2026 1/22/2026
FIRE - OXYGEN USP DA MED CGA 870 Warr Bank Acct - Warrants Bank Account 9168652197 Invoice 1/22/2026 609.69 0.00 0.00 0.00 609.69 No

0.00 0.00
Units
FIRE - OXYGEN USP DA MED CGA 870 0.00
Item Description
609.69
Price Amount Tax

0.00 609.69
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. 609.69 100.00%
Vendor: AMA02 - AMAZON BUSINESS Vendor Total: 263.64
3/30/2026 3/30/2026 3/30/2026
FIRE-ACCT#:A19RD4DAF93AUQ-TIDE PODS, Warr Bank Acct - Warrants Bank Account

AAA BATTERIES
13N9-7X1X-R36J Invoice 3/30/2026 205.09 0.00 0.00 0.00 205.09 No

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

PODS, AAA BATTERIES
Item Description

76.73 Price Amount Tax

0.00 76.73
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1200 Office Supplies & Postage 76.73 100.00%

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

PODS, AAA BATTERIES
Item Description
128.36
Price Amount Tax

0.00 128.36
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. 128.36 100.00%
4/3/2026 4/3/2026 4/3/2026
P&R-ACCT#:A19RD4DAF93AUQ-REUSABLE Warr Bank Acct - Warrants Bank Account

PAINT DROP CLOTH
1MTR-H1LD-DG4P Invoice 4/3/2026 47.40 0.00 0.00 0.00 47.40 No
21 Payable Register Packet: APPKT00881 - 04.10.2026 WEEKLY AP RUN 4/16/2026 9:45:47 AM Page 2 of 15
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

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

REUSABLE PAINT DROP CLOTH
Item Description

47.40 Price Amount Tax

0.00 47.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 47.40 100.00%
4/8/2026 4/8/2026 4/8/2026
FINANCE - ACCT#:A19RD4DAF93AUQ - LEAD Warr Bank Acct - Warrants Bank Account

PENCILS
1T69-MHW3-CHFQ Invoice 4/8/2026 11.15 0.00 0.00 0.00 11.15 No

0.00 0.00
Units
FINANCE - ACCT#:A19RD4DAF93AUQ - 0.00

LEAD PENCILS
Item Description

11.15 Price Amount Tax

0.00 11.15
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1550 Operating Supplies & Exp. 11.15 100.00%
Vendor: BAD01 - BADAWI & ASSOCIATES Vendor Total: 5,000.00 4/2/2026 4/2/2026 4/2/2026
FINANCE - GUAD SCO REPORT FY2025 Warr Bank Acct - Warrants Bank Account 2100 Invoice 4/2/2026 5,000.00 0.00 0.00 0.00 5,000.00
No

0.00 0.00
Units
FINANCE - GUAD SCO REPORT FY2025 0.00
Item Description
5,000.00
Price Amount Tax

0.00 5,000.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 5,000.00 100.00%
Vendor: BIO01 - BIOALCHEMY INC. Vendor Total: 2,158.69
4/1/2026 4/1/2026 4/1/2026
WWTP - BIOAUGMENTATION Warr Bank Acct - Warrants Bank Account 1663 Invoice 4/1/2026 2,158.69 0.00 0.00 0.00 2,158.69
No

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: CHA03 - CHARTER COMMUNICATIONS Vendor Total: 1,673.56 4/1/2026 4/1/2026 4/1/2026
FINANCE - ACCT#:170585101 Warr Bank Acct - Warrants Bank Account 170585101040126 Invoice 4/1/2026 375.56 0.00 0.00 0.00 375.56 No

0.00 0.00
Units
FINANCE - ACCT#:170585101 0.00
Item Description
375.56
Price Amount Tax

0.00 375.56
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 375.56 100.00%
4/1/2026 4/1/2026 4/1/2026
FINANCE - ACCT#:170585201 Warr Bank Acct - Warrants Bank Account 170585201040126 Invoice 4/1/2026 1,298.00 0.00 0.00 0.00 1,298.00 No

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

0.00 1,298.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 1,298.00 100.00%
Vendor: CIT08 - CITY OF GUADALUPE (FINANC Vendor Total: 5,321.66 22 Payable Register Packet: APPKT00881 - 04.10.2026 WEEKLY AP RUN 4/16/2026 9:45:47 AM Page 3 of 15
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
4/1/2026 4/1/2026 4/1/2026
FINANCE-WATER UTILITY BILL-REPRINT- Warr Bank Acct - Warrants Bank Account

CORRECT AMOUNT
0401226-B Invoice 4/1/2026 5,321.66 0.00 0.00 0.00 5,321.66 No