Agenda packet — Guadalupe City Council, September 22, 2026

September 22, 2026 City of Guadalupe Council Meeting Agenda Page 1 of 4 12 City of Guadalupe
AGENDA
Regular Meeting of the Guadalupe City Council
Tuesday, September 22, 2026, at 6:00 p.m.

City Hall, Council Chambers, 918 Obispo Street, Guadalupe, CA 93434 The City Council meeting will be livestreamed 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 p.m. on Tuesday, September 22, 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 beginning the Friday before the 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 a.m. and 4:00 p.m., 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 Administration Office at City Hall, 918 Obispo Street, Monday through Friday between 8:00 a.m. and 4:00 p.m.

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
September 22, 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. Proclamation - Hispanic Heritage Month

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 at the first reading unless City Council indicates otherwise.

B. Ratify payment of warrants for the period ending August 28, 2026, and September 4, 2026.

C. Approve the Minutes of the City Council regular meeting of September 8, 2026.

D. Approve the filing of a Notice of Completion for the 303 Site Improvements – EV/Bus Charging Facility Project and authorize the release of the five percent contract retention to Quincon Inc. following the statutory 30-day lien period, provided no liens are filed.

MANAGEMENT REPORTS

8. CITY ADMINISTRATOR: (Information Only)
A. City Administrator’s report for September 22, 2026
B. Royal Theater Project Closeout Costs and Projected Work

9. DIRECTOR OF PUBLIC SAFETY: (Information Only)
A. Director of Public Safety report for September 22, 2026 B. Police Department report for August 2026
C. Fire Department report for August 2026
D. Code Compliance report for August 2026

10. HUMAN RESOURCES MANAGER: (Information Only)
A. Human Resources report for August 2026
September 22, 2026 City of Guadalupe Council Meeting Agenda Page 3 of 4

PUBLIC HEARING

11. Public Hearing to consider the HASBARCO seven-unit density bonus apartment project at 855 Pioneer Street, Application No. 2026-039-DR (APN 115-091-006).

Written report: Larry Appel, Contract Planning Director Recommendation: That the City Council:
a. Receive a presentation from staff; and
b. Conduct a public hearing, including: 1) an opportunity for the applicant to present the proposed project and 2) receive comments from the public; and
c. Adopt Resolution No. 2026-47 approving the CEQA Categorical Exemption, and approve 2026- 039-DR, including Findings and Conditions of Approval.

REGULAR BUSINESS

12. Amendment to City Administrator David Trujillo’s Employment Agreement.

Written report: Philip F. Sinco, City Attorney
Recommendation: That the City Council approve, by motion, Amendment No. 1 to the City’s Employment Agreement with City Administrator David Trujillo, and authorize the Mayor to sign it on behalf of the City.

13. FUTURE AGENDA ITEMS

14. ANNOUNCEMENTS – COUNCIL ACTIVITY/COMMITTEE REPORTS

15. ADJOURNMENT TO CLOSED SESSION

16. CLOSED SESSION
A. Public Employee Performance Evaluation
(Subdivision (b) of Government Code Section 54957)
Title: Director of Public Safety

17. ADJOURNMENT TO OPEN SESSION MEETING

18. CLOSED SESSION ANNOUNCEMENTS

19. 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 on the City’s website not less than 72 hours prior to the meeting. Dated this 18th day of September 2026.
__________________________________
David Trujillo, City Administrator
David Trujillo
September 22, 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, October 13, 2026, at 6:00 p.m. / Regular Meeting Filipino American History Month - Proclamation Ceremonial Calendar Breast Cancer Awareness Month - Proclamation Ceremonial Calendar Indigenous Peoples Day - Proclamation Ceremonial Calendar CDBG Highway 1 Closeout Forms Public Hearing
FY 2022/23 Audit/Financials Presentation Finance Department Regular Business First Reading of Ordinance - Reduction of Elected Officials Monthly Stipend
City Attorney Regular Business
Setting Annual Registration Fee for Vacant Buildings City Attorney Regular Business Tuesday, October 27, 2026, at 6:00 p.m. / Regular Meeting Other Unscheduled Items Proposed
Date of Item
Department Agenda Category
Gift Policy City Attorney New Business
Personnel Manual Update Human Resources 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
Veterans Building MOU
Council & Recreation Commission Joint Meeting
City of Guadalupe Guadalupe, California
Proclamation

HISPANIC HERITAGE MONTH
SEPTEMBER 15 – OCTOBER 15, 2026
WHEREAS, the City of Guadalupe recognizes and honors the contributions of all members of our community; and
WHEREAS, the observation of Hispanic Heritage Week started in 1968 under President Lyndon Johnson and was expanded by President Ronald Reagan in 1988 to cover a 30-day period starting on September 15th and ending on October 15th. It was enacted into law on August 17, 1988; and WHEREAS, September 15th is the anniversary of independence for five Latin American countries: Costa Rica, El Salvador, Guatemala, Honduras and Nicaragua; and on September 16th, Mexico achieved independence, and on September 18th, Chile achieved independence; and
WHEREAS, Hispanic Americans bring a rich cultural heritage representing many countries, ethnicities and religious traditions which contribute to America’s future; and WHEREAS, during National Hispanic Heritage Month, the United States celebrates the culture and traditions of Spanish-speaking residents who trace their roots to Spain, Mexico, Central America, South America, and the Caribbean; and
WHEREAS, throughout the history of the United States, members of the Hispanic community have helped shape the social, political, and economic landscape of this Country and our community; and WHEREAS, the City of Guadalupe invites all members of the community to celebrate Hispanic Heritage Month 2026.

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 September 15 to October 15 as Hispanic Heritage Month 2026
IN WITNESS WHEREOF, I have hereunto set my hand and caused the seal of the City of Guadalupe, California to be affixed this 22nd day of September, 2026.
____________________________________
Ariston Julian, Mayor
City of Guadalupe
Ariston Julian
Agenda Item No. 6A
City of Guadalupe Guadalupe, California
Proclamation

MES DE LA HERENCIA HISPANA
15 DE SEPTIEMBRE – 15 DE OCTUBRE DE 2026
POR CUANTO, la Ciudad de Guadalupe reconoce y honra las contribuciones de todos los miembros de nuestra comunidad; y
POR CUANTO, la celebración de la Semana de la Herencia Hispana comenzó en 1968 bajo el presidente Lyndon Johnson y fue ampliada por el presidente Ronald Reagan en 1988 para cubrir un período de 30 días comenzando el 15 de septiembre y finalizando el 15 de octubre. Fue promulgada como ley el 17 de agosto de 1988; y POR CUANTO, el 15 de septiembre es el aniversario de la independencia de cinco países latinoamericanos: Costa Rica, El Salvador, Guatemala, Honduras y Nicaragua; y el 16 de septiembre México logró la independencia, y el 18 de septiembre Chile logró la independencia; y
POR CUANTO, los hispanoamericanos aportan una rica herencia cultural que representa muchos países, etnias y tradiciones religiosas que contribuyen al futuro de Estados Unidos; y POR CUANTO, durante el Mes Nacional de la Herencia Hispana, Estados Unidos celebra la cultura y las tradiciones de los residentes de habla hispana que tienen sus raíces en España, México, Centroamérica, Sudamérica y el Caribe; y
POR CUANTO, a lo largo de la historia de los Estados Unidos, los miembros de la comunidad hispana han ayudado a dar forma al panorama social, político y económico de este país y nuestra comunidad; y POR CUANTO, la Ciudad de Guadalupe invita a todos los miembros de la comunidad a celebrar el Mes de la Herencia Hispana 2026.

AHORA, POR LO TANTO, SE RESUELVE, que en virtud de la autoridad que me ha sido conferida como Alcalde y en nombre del Concejo Municipal de la Ciudad de Guadalupe, yo, Aristón Julián, por la presente reconozco del 15 de septiembre al 15 de octubre como
Mes de la Herencia Hispana 2026
EN FE DE LO CUAL, firmo el presente y hago que se coloque el sello de la ciudad de Guadalupe, California, el día 22 de septiembre de 2026.
____________________________________
Ariston Julian, Alcalde
City of Guadalupe
Ariston Julian
�
Jessica Silva
Accounting Analyst
SUBJECT:

Agenda Item No. 7B

REPORT TO THE CITY COUNCIL OF THE CITY OF GUADALUPE
Agenda of September 22nd, 2026
Reviewed by:

Eli Martinez
Finance Director
Approved by:

David Trujillo
City Administrator
Ratify warrants for the period ending August 28, 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 September 3, 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.
8/31/2026 9:23:48 AM Page 1 of 17
Payable Register
City of Guadalupe Payable Detail by Vendor Number
Packet: APPKT01055 - 08.28.2026 AP Weekly 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 8/28/2026 7/6/2026 7/6/2026
ADMIN-EMPLOYEE ASSISTANCE PROGRAM … Warr Bank Acct - Warrants Bank Account E0373134 Invoice 7/6/2026 50.32 0.00 0.00 0.00 50.32
No

0.00 0.00
Units
ADMIN-EMPLOYEE ASSISTANCE PROGR… 0.00
Item Description

50.32 Price Amount Tax

0.00 50.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-0450 Other Benefits 50.32 100.00%
Vendor: AMA02 - AMAZON BUSINESS Vendor Total: 30.68
8/28/2026 8/20/2026 8/20/2026
ADMIN-RIBBON CUTTING FOR LAS MUJERES… Warr Bank Acct - Warrants Bank Account 1LYC-LY6R-74NJ Invoice 8/20/2026 30.68 0.00 0.00 0.00 30.68 No

0.00 0.00
Units
ADMIN-RIBBON CUTTING FOR LAS MUJ… 0.00
Item Description

30.68 Price Amount Tax

0.00 30.68
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) 30.68 100.00%
Vendor: AQU01 - AQUA-METRIC SALES COMPANY Vendor Total: 4,000.00 8/28/2026 8/26/2026 8/26/2026
WATER-ANNUAL FLEXREAD TECHNICAL SUP… Warr Bank Acct - Warrants Bank Account INV0115807 Invoice 8/26/2026 4,000.00 0.00 0.00 0.00 4,000.00 No

0.00 0.00
Units
WATER-ANNUAL FLEXREAD TECHNICAL … 0.00
Item Description
4,000.00
Price Amount Tax

0.00 4,000.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 4,000.00 100.00%
Vendor: BCC02 - BROADWAY CARPET CLEANING Vendor Total: 110.00 8/27/2026 8/27/2026 8/27/2026
FINANCE-BUSINESS LICENSE OVERPAYMENT Warr Bank Acct - Warrants Bank Account 08272026-01 Invoice 8/27/2026 110.00 0.00 0.00 0.00 110.00 No

0.00 0.00
Units
FINANCE-BUSINESS LICENSE OVERPAYM… 0.00
Item Description
110.00
Price Amount Tax

0.00 110.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2259 Business License Ovrpmt 110.00 100.00%
Vendor: CAN03 - CANNON CORPORATION Vendor Total: 4,138.00 8/28/2026 8/14/2026 8/14/2026
ADMIN-303OBISPO SITE IMPROVEMENTS Warr Bank Acct - Warrants Bank Account 96742 Invoice 8/14/2026 4,138.00 0.00 0.00 0.00 4,138.00 No

0.00 0.00
Units
ADMIN-303OBISPO SITE IMPROVEMENTS 0.00
Item Description
4,138.00
Price Amount Tax

0.00 4,138.00
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… 4,138.00 100.00% Vendor: CLA02 - CLAY'S SEPTIC & JETTING, Vendor Total: 3,314.48 1 Payable Register Packet: APPKT01055 - 08.28.2026 AP Weekly Run 8/31/2026 9:23:48 AM Page 2 of 17
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
8/28/2026 8/19/2026 8/19/2026
WASTEWATER-CLEARING CLOGGED LINE AT… Warr Bank Acct - Warrants Bank Account 86898 Invoice 8/19/2026 1,767.72 0.00 0.00 0.00 1,767.72 No

0.00 0.00
Units
WASTEWATER-CLEARING CLOGGED LINE… 0.00
Item Description
1,767.72
Price Amount Tax

0.00 1,767.72
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,767.72 100.00%
8/28/2026 8/19/2026 8/19/2026
WASTEWATER-CLEARING CLOGGED LINE ON… Warr Bank Acct - Warrants Bank Account 86917 Invoice 8/19/2026 1,546.76 0.00 0.00 0.00 1,546.76 No

0.00 0.00
Units
WASTEWATER-CLEARING CLOGGED LINE… 0.00
Item Description
1,546.76
Price Amount Tax

0.00 1,546.76
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,546.76 100.00%
Vendor: COU09 - COUNTY OF SANTA BARBARA/S Vendor Total: 19,669.00 8/28/2026 8/27/2026 8/27/2026
ADMIN-ANIMAL SERVICES 4TH QUARTER FY… Warr Bank Acct - Warrants Bank Account FY25-26 Q4 Invoice 8/27/2026 19,669.00 0.00 0.00 0.00 19,669.00 No

0.00 0.00
Units
ADMIN-ANIMAL SERVICES 4TH QUARTER… 0.00
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: CPP02 - COMMANDER PRINTED PRODUCT Vendor Total: 769.13 8/24/2026 8/24/2026 8/24/2026
FINANCE-ENVELOPES#9 REGULAR Warr Bank Acct - Warrants Bank Account BR69005218A Invoice 8/24/2026 769.13 0.00 0.00 0.00 769.13 No

0.00 0.00
Units
FINANCE-ENVELOPES#9 REGULAR 0.00
Item Description
384.56
Price Amount Tax

0.00 384.56
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1200 Office Supplies & Postage 384.56 100.00%

0.00 0.00
Units
FINANCE-ENVELOPES#9 REGULAR 0.00
Item Description
384.57
Price Amount Tax

0.00 384.57
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1200 Office Supplies & Postage 384.57 100.00%
Vendor: DEC01 - DUNN-EDWARDS CORPORATION Vendor Total: 87.50 8/28/2026 8/26/2026 8/26/2026
PW-PAINT SPRAY TIP & GUN FILTERS Warr Bank Acct - Warrants Bank Account 2174A22959 Invoice 8/26/2026 87.50 0.00 0.00 0.00 87.50 No

0.00 0.00
Units
PW-PAINT SPRAY TIP & GUN FILTERS 0.00
Item Description

87.50 Price Amount Tax

0.00 87.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 87.50 100.00%
Vendor: ELE02 - ELECTRICRAFT Vendor Total: 1,200.00
8/28/2026 8/27/2026 8/27/2026
WATER-VARIABLE FREQUENCY DRIVE YEARLY… Warr Bank Acct - Warrants Bank Account 168 Invoice 8/27/2026 1,200.00 0.00 0.00 0.00 1,200.00
No
2 Payable Register Packet: APPKT01055 - 08.28.2026 AP Weekly Run 8/31/2026 9:23:48 AM Page 3 of 17
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
WATER-VARIABLE FREQUENCY DRIVE Y… 0.00
Item Description
1,200.00
Price Amount Tax

0.00 1,200.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1450 Facilities Maintenance 1,200.00 100.00%
Vendor: ERN01 - ERNEST PACKAGING SOLUTION Vendor Total: 635.92 8/28/2026 8/20/2026 8/20/2026
PW-CAN LINERS/BLEACH/SOAP Warr Bank Acct - Warrants Bank Account 91430923 Invoice 8/20/2026 635.92 0.00 0.00 0.00 635.92 No

0.00 0.00
Units
PW-CAN LINERS/BLEACH/SOAP 0.00
Item Description
635.92
Price Amount Tax

0.00 635.92
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 635.92 100.00%
Vendor: FAI01 - FAILSAFE TESTING, LLC Vendor Total: 917.76 8/28/2026 8/18/2026 8/18/2026
FD-GROUND LADDER TESTING SERVICES Warr Bank Acct - Warrants Bank Account 15115 Invoice 8/18/2026 917.76 0.00 0.00 0.00 917.76
No

0.00 0.00
Units
FD-GROUND LADDER TESTING SERVICES 0.00
Item Description
917.76
Price Amount Tax

0.00 917.76
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1400 Equipment Maintenance 917.76 100.00%
Vendor: FIL01 - FILIPPIN ENGINEERING INC Vendor Total: 33,218.00 8/28/2026 7/31/2026 7/31/2026
ADMIN-TRANSIT HUB PROJECT AMTRAK STA… Warr Bank Acct - Warrants Bank Account 255803-09 Invoice 7/31/2026 33,218.00 0.00 0.00 0.00 33,218.00 No

0.00 0.00
Units
ADMIN-TRANSIT HUB PROJECT AMTRAK… 0.00
Item Description
33,218.00
Price Amount Tax

0.00 33,218.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3097 Amtrak Station Rehab Design 33,218.00 100.00% Vendor: FLE01 - FLEX TECHNOLOGY GROUP LLC Vendor Total: 1,263.83 8/19/2026 8/19/2026 8/19/2026
ADMIN-PRINTER METER READINGS Warr Bank Acct - Warrants Bank Account INV363174 Invoice 8/19/2026 1,263.83 0.00 0.00 0.00 1,263.83 No

0.00 0.00
Units
ADMIN-PRINTER METER READINGS 0.00
Item Description

83.27 Price Amount Tax

0.00 83.27
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-1550 Operating Supplies & Exp. 83.27 100.00%

0.00 0.00
Units
ADMIN-PRINTER METER READINGS 0.00
Item Description
108.10
Price Amount Tax

0.00 108.10
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 108.10 100.00%

0.00 0.00
Units
ADMIN-PRINTER METER READINGS 0.00
Item Description

44.40 Price Amount Tax

0.00 44.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1550 Operating Supplies & Exp. 44.40 100.00%
3 Payable Register Packet: APPKT01055 - 08.28.2026 AP Weekly Run 8/31/2026 9:23:48 AM Page 4 of 17
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
ADMIN-PRINTER METER READINGS 0.00
Item Description

66.36 Price Amount Tax

0.00 66.36
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. 66.36 100.00%

0.00 0.00
Units
ADMIN-PRINTER METER READINGS 0.00
Item Description
353.62
Price Amount Tax

0.00 353.62
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1550 Operating Supplies & Exp. 353.62 100.00%

0.00 0.00
Units
ADMIN-PRINTER METER READINGS 0.00
Item Description
292.15
Price Amount Tax

0.00 292.15
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 292.15 100.00%

0.00 0.00
Units
ADMIN-PRINTER METER READINGS 0.00
Item Description

47.38 Price Amount Tax

0.00 47.38
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 47.38 100.00%

0.00 0.00
Units
ADMIN-PRINTER METER READINGS 0.00
Item Description
267.69
Price Amount Tax

0.00 267.69
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 267.69 100.00%

0.00 0.00
Units
ADMIN-PRINTER METER READINGS 0.00
Item Description

0.86 Price Amount Tax

0.00 0.86
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 0.86 100.00%
Vendor: FTP01 - FUSION TRANSPORT Vendor Total: 593.58
8/28/2026 4/14/2026 4/14/2026
WASTEWATER-SHIPPING AERATOR TO AND … Warr Bank Acct - Warrants Bank Account 123767828 Invoice 4/14/2026 365.75 0.00 0.00 0.00 365.75 No

0.00 0.00
Units
WASTEWATER-SHIPPING AERATOR TO … 0.00
Item Description
365.75
Price Amount Tax

0.00 365.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 365.75 100.00%
8/28/2026 4/21/2026 4/21/2026
WASTEWATER-SHIPPING AERATOR TO AND … Warr Bank Acct - Warrants Bank Account 123767828 R1 Invoice 4/21/2026 227.83 0.00 0.00 0.00 227.83 No

0.00 0.00
Units
WASTEWATER-SHIPPING AERATOR TO … 0.00
Item Description
227.83
Price Amount Tax

0.00 227.83
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 227.83 100.00%
Vendor: GUA02 - GUADALUPE HARDWARE COMPAN Vendor Total: 1,056.17 8/28/2026 4/9/2026 4/9/2026
FIRE-CUST#:C38990-4'' EPDM GASKET FOR C… Warr Bank Acct - Warrants Bank Account 1222672 Invoice 4/9/2026 5.42 0.00 0.00 0.00 5.42
No
4 Payable Register Packet: APPKT01055 - 08.28.2026 AP Weekly Run 8/31/2026 9:23:48 AM Page 5 of 17
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
FIRE-CUST#:C38990-4'' EPDM GASKET F… 0.00
Item Description

5.42 Price Amount Tax

0.00 5.42
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1400 Equipment Maintenance 5.42 100.00%
8/28/2026 5/19/2026 5/19/2026
PW-PVC PIPES, COUPLINGS, AND BUSHINGS Warr Bank Acct - Warrants Bank Account 1226704 Invoice 5/19/2026 299.13 0.00 0.00 0.00 299.13
No

0.00 0.00
Units
PW-PVC PIPES, COUPLINGS, AND BUSHI… 0.00
Item Description
299.13
Price Amount Tax

0.00 299.13
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 299.13 100.00%
8/28/2026 8/11/2026 8/11/2026
PW-BOLT SNAP NICKEL Warr Bank Acct - Warrants Bank Account 1235262 Invoice 8/11/2026 12.14 0.00 0.00 0.00 12.14
No

0.00 0.00
Units
PW-BOLT SNAP NICKEL 0.00
Item Description

12.14 Price Amount Tax

0.00 12.14
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 12.14 100.00%
8/28/2026 8/11/2026 8/11/2026
PW-LED FLASH STROBE Warr Bank Acct - Warrants Bank Account 1235327 Invoice 8/11/2026 171.50 0.00 0.00 0.00 171.50
No

0.00 0.00
Units
PW-LED FLASH STROBE 0.00
Item Description
171.50
Price Amount Tax

0.00 171.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 171.50 100.00%
8/28/2026 8/11/2026 8/11/2026
PW-GRACO PUMP ARMOR Warr Bank Acct - Warrants Bank Account 1235347 Invoice 8/11/2026 78.23 0.00 0.00 0.00 78.23
No

0.00 0.00
Units
PW-GRACO PUMP ARMOR 0.00
Item Description

78.23 Price Amount Tax

0.00 78.23
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 78.23 100.00%
8/28/2026 8/14/2026 8/14/2026
PW-TWO GALLON SPRAYER AND CYLINDER … Warr Bank Acct - Warrants Bank Account 1235811 Invoice 8/14/2026 171.59 0.00 0.00 0.00 171.59
No

0.00 0.00
Units
PW-TWO GALLON SPRAYER AND CYLIN… 0.00
Item Description
171.59
Price Amount Tax

0.00 171.59
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 171.59 100.00%
8/28/2026 8/18/2026 8/18/2026
PW-GLOVES/WD-40/PUMP ARMOR Warr Bank Acct - Warrants Bank Account 1236070 Invoice 8/18/2026 141.21 0.00 0.00 0.00 141.21
No

0.00 0.00
Units
PW-GLOVES/WD-40/PUMP ARMOR 0.00
Item Description
141.21
Price Amount Tax

0.00 141.21
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 141.21 100.00%
5 Payable Register Packet: APPKT01055 - 08.28.2026 AP Weekly Run 8/31/2026 9:23:48 AM Page 6 of 17
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
8/28/2026 8/19/2026 8/19/2026
PW-WD40/MICROFIBER TOWELS/TOOLS Warr Bank Acct - Warrants Bank Account 1236189 Invoice 8/19/2026 154.28 0.00 0.00 0.00 154.28
No

0.00 0.00
Units
PW-WD40/MICROFIBER TOWELS/TOOLS 0.00
Item Description
154.28
Price Amount Tax

0.00 154.28
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 154.28 100.00%
8/28/2026 8/20/2026 8/20/2026
PW-SCRAPER BLADES AND GENERAL KEY Warr Bank Acct - Warrants Bank Account 1236320 Invoice 8/20/2026 22.67 0.00 0.00 0.00 22.67
No

0.00 0.00
Units
PW-SCRAPER BLADES AND GENERAL KEY 0.00
Item Description

22.67 Price Amount Tax

0.00 22.67
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 22.67 100.00%
Vendor: GWA01 - GREAT WESTERN ALARM & COM Vendor Total: 55.00 8/28/2026 9/1/2026 9/1/2026
WATER- FIRE SYSTEM MONITORING SERVICE… Warr Bank Acct - Warrants Bank Account 260801752101 Invoice 9/1/2026 55.00 0.00 0.00 0.00 55.00 No

0.00 0.00
Units
WATER- FIRE SYSTEM MONITORING SE… 0.00
Item Description

55.00 Price Amount Tax

0.00 55.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1150 Communications 55.00 100.00%
Vendor: HEA03 - HEALTH EQUITY Vendor Total: 75.00
8/28/2026 8/24/2026 8/24/2026
ADMIN-HEALTHCARE BENEFIT AUGUST 2026 Warr Bank Acct - Warrants Bank Account INV9360642 Invoice 8/24/2026 75.00 0.00 0.00 0.00 75.00 No

0.00 0.00
Units
ADMIN-HEALTHCARE BENEFIT AUGUST … 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: 451.59
8/15/2026 8/15/2026 8/15/2026
FD/PD-FUEL Warr Bank Acct - Warrants Bank Account
226628 Invoice 8/15/2026 451.59 0.00 0.00 0.00 451.59
No

0.00 0.00
Units
FD-FUEL 0.00
Item Description
358.60
Price Amount Tax

0.00 358.60
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1560 Fuels and Lubricants 358.60 100.00%

0.00 0.00
Units
FD-FUEL 0.00
Item Description

92.99 Price Amount Tax

0.00 92.99
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1560 Fuel & lubricants 92.99 100.00%
Vendor: HOM02 - HOME DEPOT CREDIT SERVICE Vendor Total: 160.74 8/28/2026 7/24/2026 7/24/2026
PW-PEST CONTROL SUPPLIES Warr Bank Acct - Warrants Bank Account 1522687 Invoice 7/24/2026 55.38 0.00 0.00 0.00 55.38
No
6 Payable Register Packet: APPKT01055 - 08.28.2026 AP Weekly Run 8/31/2026 9:23:48 AM Page 7 of 17
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-PEST CONTROL SUPPLIES 0.00
Item Description

55.38 Price Amount Tax

0.00 55.38
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 55.38 100.00%
8/28/2026 8/10/2026 8/10/2026
PW-AMERIGAS PROPANE EXCHANGE PURC… Warr Bank Acct - Warrants Bank Account 4194983 Invoice 8/10/2026 23.86 0.00 0.00 0.00 23.86
No

0.00 0.00
Units
PW-AMERIGAS PROPANE EXCHANGE P… 0.00
Item Description

23.86 Price Amount Tax

0.00 23.86
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 23.86 100.00%
8/28/2026 7/29/2026 7/29/2026
PW-SCHLAGE PASSAGE DOOR HARDWARE Warr Bank Acct - Warrants Bank Account 6532254 Invoice 7/29/2026 38.03 0.00 0.00 0.00 38.03
No

0.00 0.00
Units
PW-SCHLAGE PASSAGE DOOR HARDWA… 0.00
Item Description

38.03 Price Amount Tax

0.00 38.03
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 38.03 100.00%
8/28/2026 8/5/2026 8/5/2026
PW-BAGGING BLADE FOR ELECTRIC ZERO TU… Warr Bank Acct - Warrants Bank Account 9587356 Invoice 8/5/2026 43.47 0.00 0.00 0.00 43.47
No

0.00 0.00
Units
PW-BAGGING BLADE FOR ELECTRIC ZER… 0.00
Item Description

43.47 Price Amount Tax

0.00 43.47
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 43.47 100.00%
Vendor: ITE01 - ITECH SOLUTIONS Vendor Total: 400.00
8/28/2026 7/31/2026 7/31/2026
FINANCE-EMERGENCY EMPLOYEE ONBOARD… Warr Bank Acct - Warrants Bank Account PSINV000276 Invoice 7/31/2026 400.00 0.00 0.00 0.00 400.00 No

0.00 0.00
Units
FINANCE-EMERGENCY EMPLOYEE ONB… 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
001-4120-2150 Professional services 400.00 100.00%
Vendor: KEN01 - KEN VERTREES PRINTERS INC Vendor Total: 248.93 8/28/2026 8/4/2026 8/4/2026
PD-TOW LABELS Warr Bank Acct - Warrants Bank Account
27262 Invoice 8/4/2026 248.93 0.00 0.00 0.00 248.93
No

0.00 0.00
Units
PD-TOW LABELS 0.00
Item Description
248.93
Price Amount Tax

0.00 248.93
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 248.93 100.00%
Vendor: LAB01 - LABOR CONSULTANTS OF CALI Vendor Total: 2,250.00 8/28/2026 8/19/2026 8/19/2026
ADMIN-ROYAL THEATRE PROJECT Warr Bank Acct - Warrants Bank Account 3699 Invoice 8/19/2026 2,250.00 0.00 0.00 0.00 2,250.00 No
7 Payable Register Packet: APPKT01055 - 08.28.2026 AP Weekly Run 8/31/2026 9:23:48 AM Page 8 of 17
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
ADMIN-ROYAL THEATRE PROJECT 0.00
Item Description
2,250.00
Price Amount Tax

0.00 2,250.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-2164 General Admin 2,250.00 100.00%
Vendor: MIL01 - HEATH MILLER Vendor Total: 401.94
8/28/2026 8/24/2026 8/24/2026
PD-UNIFORM ALLOWANCE Warr Bank Acct - Warrants Bank Account 08242026-02 Invoice 8/24/2026 401.94 0.00 0.00 0.00 401.94 No

0.00 0.00
Units
PD-UNIFORM ALLOWANCE 0.00
Item Description
401.94
Price Amount Tax

0.00 401.94
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-0450 Other Benefits 401.94 100.00%
Vendor: POD01 - PACIFIC OVERHEAD DOOR SERVICE, INC. Vendor Total: 17,611.00 8/28/2026 8/13/2026 8/13/2026
PD-REPLACEMENT OF GATE OPERATORS Warr Bank Acct - Warrants Bank Account 10840 Invoice 8/13/2026 17,611.00 0.00 0.00 0.00 17,611.00 No

0.00 0.00
Units
PD-REPLACEMENT OF GATE OPERATORS 0.00
Item Description
17,611.00
Price Amount Tax

0.00 17,611.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
045-4200-1551 (COPS) Citizens Option for Public Sa… 17,611.00 100.00% Vendor: QUI01 - QUILL CORPORATION Vendor Total: 157.63
8/28/2026 8/11/2026 8/11/2026
FINANCE-PINK PAPER FOR SHUT OFF NOTICES Warr Bank Acct - Warrants Bank Account 49932554 Invoice 8/11/2026 157.63 0.00 0.00 0.00 157.63 No

0.00 0.00
Units
FINANCE-PINK PAPER FOR SHUT OFF N… 0.00
Item Description
157.63
Price Amount Tax

0.00 157.63
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1200 Office Supplies & Postage 157.63 100.00%
Vendor: REY01 - REYNA AUTO REPAIR Vendor Total: 167.59
8/28/2026 8/20/2026 8/20/2026
PD-OIL AND FILTER CHANGE - UNIT 25-03 Warr Bank Acct - Warrants Bank Account 6300 Invoice 8/20/2026 167.59 0.00 0.00 0.00 167.59
No

0.00 0.00
Units
PD-OIL AND FILTER CHANGE - UNIT 25-03 0.00
Item Description
167.59
Price Amount Tax

0.00 167.59
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1460 Vehicle Maintenance 167.59 100.00%
Vendor: TMP01 - TRAFFIC MANAGEMENT PRODUCTS INC Vendor Total: 970.15 8/28/2026 8/20/2026 8/20/2026
PW-WHITE ROADMAX PAINT AND HIGHWAY… Warr Bank Acct - Warrants Bank Account 06-126152 Invoice 8/20/2026 623.73 0.00 0.00 0.00 623.73 No

0.00 0.00
Units
PW-WHITE ROADMAX PAINT AND HIG… 0.00
Item Description
623.73
Price Amount Tax

0.00 623.73
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 623.73 100.00%
8 Payable Register Packet: APPKT01055 - 08.28.2026 AP Weekly Run 8/31/2026 9:23:48 AM Page 9 of 17
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
8/28/2026 8/21/2026 8/21/2026
PW-ROADMAX WHITE PAINT Warr Bank Acct - Warrants Bank Account 06-126157 Invoice 8/21/2026 346.42 0.00 0.00 0.00 346.42 No

0.00 0.00
Units
PW-ROADMAX WHITE PAINT 0.00
Item Description
346.42
Price Amount Tax

0.00 346.42
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 346.42 100.00%
Vendor: UNI15 - UNITED RENTALS NORTHWEST, Vendor Total: 363.64 8/28/2026 7/14/2026 7/14/2026
PW- LAWN AERATOR/HARD-HAT Warr Bank Acct - Warrants Bank Account 264565753-001 Invoice 7/14/2026 363.64 0.00 0.00 0.00 363.64 No

0.00 0.00
Units
PW- LAWN AERATOR/HARD-HAT 0.00
Item Description
363.64
Price Amount Tax

0.00 363.64
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 363.64 100.00%
Vendor: USB04 - U.S. BANK CORPORATE PAYME Vendor Total: 1,983.49 7/23/2026 7/23/2026 7/23/2026
FD-SP MFI MEDICAL SAN DIEGO CA Warr Bank Acct - Warrants Bank Account 24011346205100187527713 Credit Memo 7/23/2026 -43.69 0.00 0.00 0.00 -43.69 No

0.00 0.00
Units
FD-SP MFI MEDICAL SAN DIEGO CA 0.00
Item Description
-43.69
Price Amount Tax

0.00 -43.69
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1500 Equipment Replacement -43.69 100.00%
7/24/2026 7/24/2026 7/24/2026
PD-ALAMO RENT A CAR Warr Bank Acct - Warrants Bank Account 24164076205060216605468 Invoice 7/24/2026 601.58 0.00 0.00 0.00 601.58 No

0.00 0.00
Units
PD-ALAMO RENT A CAR 0.00
Item Description
601.58
Price Amount Tax

0.00 601.58
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 601.58 100.00%
7/15/2026 7/15/2026 7/15/2026
PD-SANTA MARIA WASH LUBE Warr Bank Acct - Warrants Bank Account 2451239619601020449889 Invoice 7/15/2026 13.00 0.00 0.00 0.00 13.00 No

0.00 0.00
Units
PD-SANTA MARIA WASH LUBE 0.00
Item Description

13.00 Price Amount Tax

0.00 13.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1460 Vehicle Maintenance 13.00 100.00%
7/17/2026 7/17/2026 7/17/2026
PD-HAMPTON INN Warr Bank Acct - Warrants Bank Account
24755426199271999382932 Invoice 7/17/2026 696.59 0.00 0.00 0.00 696.59 No

0.00 0.00
Units
PD-HAMPTON INN 0.00
Item Description
696.59
Price Amount Tax

0.00 696.59
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 696.59 100.00%
8/7/2026 8/7/2026 8/7/2026
PD-HAMPTON INN Warr Bank Acct - Warrants Bank Account
24755426220272209953945 Invoice 8/7/2026 716.01 0.00 0.00 0.00 716.01 No
9 Payable Register Packet: APPKT01055 - 08.28.2026 AP Weekly Run 8/31/2026 9:23:48 AM Page 10 of 17
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-HAMPTON INN 0.00
Item Description
716.01
Price Amount Tax

0.00 716.01
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 716.01 100.00%
Vendor: VER05 - VERIZON WIRELESS Vendor Total: 1,149.69 8/28/2026 8/8/2026 8/8/2026
FD-ACCT#942045079-00001 BILLING PERIOD… Warr Bank Acct - Warrants Bank Account 6150610218 Invoice 8/8/2026 231.70 0.00 0.00 0.00 231.70 No

0.00 0.00
Units
FD-ACCT#942045079-00001 BILLING PER… 0.00
Item Description
231.70
Price Amount Tax

0.00 231.70
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1150 Communications 231.70 100.00%
8/18/2026 8/18/2026 8/18/2026
ADMIN-ACCT# 642087942-00001 JUL 19 - A… Warr Bank Acct - Warrants Bank Account 6151375300 Invoice 8/18/2026 917.99 0.00 0.00 0.00 917.99 No

0.00 0.00
Units
ADMIN-ACCT# 642087942-00001 JUL 19… 0.00
Item Description
115.11
Price Amount Tax

0.00 115.11
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1150 Communications 115.11 100.00%

0.00 0.00
Units
ADMIN-ACCT# 642087942-00001 JUL 19… 0.00
Item Description

76.74 Price Amount Tax

0.00 76.74
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1150 Communications 76.74 100.00%

0.00 0.00
Units
ADMIN-ACCT# 642087942-00001 JUL 19… 0.00
Item Description

38.37 Price Amount Tax

0.00 38.37
Commodity Shipping Total
NA
Items

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

0.00 0.00
Units
ADMIN-ACCT# 642087942-00001 JUL 19… 0.00
Item Description

2.40 Price Amount Tax

0.00 2.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1150 Communications 2.40 100.00%

0.00 0.00
Units
ADMIN-ACCT# 642087942-00001 JUL 19… 0.00
Item Description
265.68
Price Amount Tax

0.00 265.68
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1150 Communications 265.68 100.00%

0.00 0.00
Units
ADMIN-ACCT# 642087942-00001 JUL 19… 0.00
Item Description
225.67
Price Amount Tax

0.00 225.67
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1150 Communications 225.67 100.00%
10 Payable Register Packet: APPKT01055 - 08.28.2026 AP Weekly Run 8/31/2026 9:23:48 AM Page 11 of 17
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
ADMIN-ACCT# 642087942-00001 JUL 19… 0.00
Item Description

83.18 Price Amount Tax

0.00 83.18
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
020-4430-1150 Communications 83.18 100.00%

0.00 0.00
Units
ADMIN-ACCT# 642087942-00001 JUL 19… 0.00
Item Description

31.56 Price Amount Tax

0.00 31.56
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
065-4485-1150 Communications 31.56 100.00%

0.00 0.00
Units
ADMIN-ACCT# 642087942-00001 JUL 19… 0.00
Item Description

79.28 Price Amount Tax

0.00 79.28
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1150 Communications 79.28 100.00%
Vendor: VES01 - VESTIS GROUP , INC. Vendor Total: 433.00 8/17/2026 8/17/2026 8/17/2026
PW-UNIFORM SERVICES Warr Bank Acct - Warrants Bank Account 2580742233 Invoice 8/17/2026 39.82 0.00 0.00 0.00 39.82 No

0.00 0.00
Units
PW-UNIFORM SERVICES 0.00
Item Description

7.18 Price Amount Tax

0.00 7.18
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 7.18 100.00%

0.00 0.00
Units
PW-UNIFORM SERVICES 0.00
Item Description

6.45 Price Amount Tax

0.00 6.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-1550 Operating Supplies & Exp. 6.45 100.00%

0.00 0.00
Units
PW-UNIFORM SERVICES 0.00
Item Description

26.19 Price Amount Tax

0.00 26.19
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
065-4485-1550 Operating Supplies & Exp. 26.19 100.00%
8/17/2026 8/17/2026 8/17/2026
PW-UNIFORMS & SUPPLIES Warr Bank Acct - Warrants Bank Account 2580742236 Invoice 8/17/2026 149.81 0.00 0.00 0.00 149.81 No

0.00 0.00
Units
PW-UNIFORMS & SUPPLIES 0.00
Item Description

22.12 Price Amount Tax

0.00 22.12
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 22.12 100.00%

0.00 0.00
Units
PW-UNIFORMS & SUPPLIES 0.00
Item Description

63.85 Price Amount Tax

0.00 63.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-1550 Operating Supplies & Exp. 63.85 100.00%
11 Payable Register Packet: APPKT01055 - 08.28.2026 AP Weekly Run 8/31/2026 9:23:48 AM Page 12 of 17
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-UNIFORMS & SUPPLIES 0.00
Item Description

63.84 Price Amount Tax

0.00 63.84
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
065-4485-1550 Operating Supplies & Exp. 63.84 100.00%
8/24/2026 8/24/2026 8/24/2026
PW-UNIFORMS Warr Bank Acct - Warrants Bank Account
2580745116 Invoice 8/24/2026 39.82 0.00 0.00 0.00 39.82 No

0.00 0.00
Units
PW-UNIFORMS 0.00
Item Description

7.18 Price Amount Tax

0.00 7.18
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 7.18 100.00%

0.00 0.00
Units
PW-UNIFORMS 0.00
Item Description

6.45 Price Amount Tax

0.00 6.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-1550 Operating Supplies & Exp. 6.45 100.00%

0.00 0.00
Units
PW-UNIFORMS 0.00
Item Description

26.19 Price Amount Tax

0.00 26.19
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
065-4485-1550 Operating Supplies & Exp. 26.19 100.00%
8/28/2026 8/24/2026 8/24/2026
WATER-UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 2580745117 Invoice 8/24/2026 32.86 0.00 0.00 0.00 32.86 No

0.00 0.00
Units
WATER-UNIFORM SERVICE 0.00
Item Description

32.86 Price Amount Tax

0.00 32.86
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 32.86 100.00%
8/28/2026 8/24/2026 8/24/2026
WATER-UNIFORM SERVICE Warr Bank Acct - Warrants Bank Account 2580745118 Invoice 8/24/2026 20.88 0.00 0.00 0.00 20.88 No

0.00 0.00
Units
WATER-UNIFORM SERVICE 0.00
Item Description

20.88 Price Amount Tax

0.00 20.88
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 20.88 100.00%
8/24/2026 8/24/2026 8/24/2026
PW-UNIFORMS & SUPPLIES Warr Bank Acct - Warrants Bank Account 2580745119 Invoice 8/24/2026 149.81 0.00 0.00 0.00 149.81 No

0.00 0.00
Units
PW-UNIFORMS & SUPPLIES 0.00
Item Description

22.12 Price Amount Tax

0.00 22.12
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 22.12 100.00%

0.00 0.00
Units
PW-UNIFORMS & SUPPLIES 0.00
Item Description

63.85 Price Amount Tax

0.00 63.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-1550 Operating Supplies & Exp. 63.85 100.00%
12 Payable Register Packet: APPKT01055 - 08.28.2026 AP Weekly Run 8/31/2026 9:23:48 AM Page 13 of 17
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-UNIFORMS & SUPPLIES 0.00
Item Description

63.84 Price Amount Tax

0.00 63.84
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
065-4485-1550 Operating Supplies & Exp. 63.84 100.00%
Vendor: WAL01 - WALLACE GROUP,A CALIFORNI Vendor Total: 47,624.84 8/28/2026 3/31/2026 3/31/2026
ADMIN-TRANSIT HUB PROJECT AMTRAK STA… Warr Bank Acct - Warrants Bank Account 67420 Invoice 3/31/2026 7,683.38 0.00 0.00 0.00 7,683.38 No

0.00 0.00
Units
ADMIN-TRANSIT HUB PROJECT AMTRAK… 0.00
Item Description
7,683.38
Price Amount Tax

0.00 7,683.38
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 7,683.38 100.00% 8/28/2026 8/21/2026 8/21/2026
ADMIN-HIGHWAY 1 LIFT STATION PROJECT Warr Bank Acct - Warrants Bank Account 68492 Invoice 8/21/2026 17,873.63 0.00 0.00 0.00 17,873.63 No

0.00 0.00
Units
ADMIN-HIGHWAY 1 LIFT STATION PROJ… 0.00
Item Description
17,873.63
Price Amount Tax

0.00 17,873.63
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 17,873.63 100.00%
8/28/2026 8/21/2026 8/21/2026
ADMIN- PIONEER LIFT STATION PROJECT Warr Bank Acct - Warrants Bank Account 68493 Invoice 8/21/2026 22,067.83 0.00 0.00 0.00 22,067.83 No

0.00 0.00
Units
ADMIN- PIONEER LIFT STATION PROJECT 0.00
Item Description
22,067.83
Price Amount Tax

0.00 22,067.83
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3082 Pioneer Lift Station (089-511) 22,067.83 100.00% Vendor: WEL02 - LIA WELKOM Vendor Total: 425.00
8/28/2026 8/24/2026 8/24/2026
PD-UNIFORM ALLOWANCE Warr Bank Acct - Warrants Bank Account 08242026-01 Invoice 8/24/2026 425.00 0.00 0.00 0.00 425.00 No

0.00 0.00
Units
PD-UNIFORM ALLOWANCE 0.00
Item Description
425.00
Price Amount Tax

0.00 425.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-0450 Other Benefits 425.00 100.00%
Vendor: WIL03 - WILLDAN FINANCIAL SERVICE Vendor Total: 8,120.00 8/20/2026 8/20/2026 8/20/2026
ADMIN-ANNUAL ADMINISTRATION OF PASA… Warr Bank Acct - Warrants Bank Account 010-67121 Invoice 8/20/2026 8,120.00 0.00 0.00 0.00 8,120.00 No

0.00 0.00
Units
ADMIN-ANNUAL ADMINISTRATION OF … 0.00
Item Description
4,060.00
Price Amount Tax

0.00 4,060.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-2150 Professional services 4,060.00 100.00%
13 Payable Register Packet: APPKT01055 - 08.28.2026 AP Weekly Run 8/31/2026 9:23:48 AM Page 14 of 17
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
ADMIN-ANNUAL ADMINISTRATION OF … 0.00
Item Description
4,060.00
Price Amount Tax

0.00 4,060.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
065-4485-2150 Professional services 4,060.00 100.00%
14 Payable Register Packet: APPKT01055 - 08.28.2026 AP Weekly Run 8/31/2026 9:23:48 AM Page 15 of 17
Type Count Gross Tax Shipping Total Manual Payment Balance Payable Summary
Discount
Credit Memo 1 -43.69 0.00 0.00 0.00 -43.69 0.00 -43.69
Invoice 60 154,147.29 0.00 0.00 0.00 154,147.29 0.00 154,147.29 Grand Total: 154,103.60 0.00 0.00 0.00 154,103.60 0.00 154,103.60 15 Payable Register Packet: APPKT01055 - 08.28.2026 AP Weekly Run 8/31/2026 9:23:48 AM Page 16 of 17
Account Summary
Account Name Amount
001-2259 Business License Ovrpmt 110.00
001-4105-1150 Communications 115.11
001-4105-1550 Operating Supplies & Exp. 353.62
001-4120-1150 Communications 76.74
001-4120-1550 Operating Supplies & Exp. 44.40
001-4120-2150 Professional services 400.00
001-4140-0400 Medical Insurance 75.00
001-4140-0450 Other Benefits 50.32
001-4140-2350 Services by other Agencies 19,669.00
001-4145-1550 Operating Supplies & Exp. 1,037.81
001-4200-0450 Other Benefits 826.94
001-4200-1150 Communications 38.37
001-4200-1300 Business Expense/Training 2,014.18
001-4200-1460 Vehicle Maintenance 180.59
001-4200-1550 Operating Supplies & Exp. 357.03
001-4200-1560 Fuel & lubricants 92.99
001-4220-1150 Communications 231.70
001-4220-1400 Equipment Maintenance 923.18
001-4220-1500 Equipment Replacement -43.69
001-4220-1550 Operating Supplies & Exp. 66.36
001-4220-1560 Fuels and Lubricants 358.60
001-4300-1150 Communications 2.40
001-4300-1550 Operating Supplies & Exp. 445.91
001-4405-1550 Operating Supplies & Exp. 83.27
Total: 27,509.83
Account Name Amount
010-4420-1150 Communications 320.68
010-4420-1200 Office Supplies & Postage 542.20
010-4420-1450 Facilities Maintenance 1,200.00
010-4420-1550 Operating Supplies & Exp. 267.69
010-4420-2150 Professional Services 4,032.86
Total: 6,363.43
Account Name Amount
012-4425-1150 Communications 225.67
012-4425-1200 Office Supplies & Postage 384.56
012-4425-1550 Operating Supplies & Exp. 292.15
012-4425-2150 Professional Services 3,928.94
Total: 4,831.32
Account Name Amount
020-4430-1150 Communications 83.18
Total: 83.18
Account Name Amount
045-4200-1551 (COPS) Citizens Option for Public Safety 17,611.00 Total: 17,611.00
Account Name Amount
060-4490-1550 Operating Supplies & Exp. 140.60
Total: 140.60
16 Payable Register Packet: APPKT01055 - 08.28.2026 AP Weekly Run 8/31/2026 9:23:48 AM Page 17 of 17
Account Summary
Account Name Amount
063-4472-2150 Professional services 4,060.00
Total: 4,060.00
Account Name Amount
065-4485-1150 Communications 31.56
065-4485-1550 Operating Supplies & Exp. 180.06
065-4485-2150 Professional services 4,060.00
Total: 4,271.62
Account Name Amount
071-4454-1150 Communications 79.28
071-4454-1550 Operating Supplies & Exp. 1,891.82
Total: 1,971.10
Account Name Amount
079-4542-2164 General Admin 2,250.00
Total: 2,250.00
Account Name Amount
089-4444-3053 Central Park (089-205) 30.68
089-4444-3082 Pioneer Lift Station (089-511) 22,067.83
089-4444-3084 Hwy 1 Lift Station 17,873.63
089-4444-3097 Amtrak Station Rehab Design 40,901.38
089-4444-3104 303 Obispo Street Site Improvements(089-607) 4,138.00 Total: 85,011.52
17 frepared by:

Jessica Silva
Accounting Analyst
SUBJECT:

REPORT TO THE CITY COUNCIL OF THE CITY OF GUADALUPE
Agenda of September 22nd, 2026
Approved by:

David Trujillo
Finance Director City Administrator
Ratify warrants for the period ending September 4, 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 September 10, 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.
18 9/8/2026 8:19:37 AM Page 1 of 15
Payable Register
City of Guadalupe Payable Detail by Vendor Number
Packet: APPKT01070 - 09042026 AP Weekly 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 9/4/2026 9/2/2026 9/2/2026
ADMIN-EMPLOYEE ASSISTANCE PROGRAM … Warr Bank Acct - Warrants Bank Account E0376929 Invoice 9/2/2026 50.32 0.00 0.00 0.00 50.32
No

0.00 0.00
Units
ADMIN-EMPLOYEE ASSISTANCE PROGR… 0.00
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: ADA01 - ADA GENERAL ENG. INC. Vendor Total: 7,840.25 9/4/2026 9/2/2026 9/2/2026
ADMIN- GUADALUPE JR. HIGH SIDEWALK P… Warr Bank Acct - Warrants Bank Account 09022026-01 Invoice 9/2/2026 7,840.25 0.00 0.00 0.00 7,840.25 No

0.00 0.00
Units
ADMIN- GUADALUPE JR. HIGH SIDEWAL… 0.00
Item Description
7,840.25
Price Amount Tax

0.00 7,840.25
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3107 Guadalupe Jr. High Sidewalk Project 7,840.25 100.00% Vendor: ALV01 - RUDY ALVARA Vendor Total: 607.20
9/4/2026 7/21/2026 7/21/2026
PD-POST PERISHABLE SKILLS 2026: MEALS A… Warr Bank Acct - Warrants Bank Account 01-4200-1300 Invoice 7/21/2026 607.20 0.00 0.00 0.00 607.20 No

0.00 0.00
Units
PD-POST PERISHABLE SKILLS 2026: MEA… 0.00
Item Description
607.20
Price Amount Tax

0.00 607.20
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 607.20 100.00%
Vendor: ARC01 - ARCLIGHT MEDIA Vendor Total: 341.38
9/4/2026 9/1/2026 9/1/2026
ADMIN- CITY'S WEBSITE MAINTENANCE AUG… Warr Bank Acct - Warrants Bank Account 13188 Invoice 9/1/2026 295.00 0.00 0.00 0.00 295.00
No

0.00 0.00
Units
ADMIN- CITY'S WEBSITE MAINTENANCE… 0.00
Item Description
295.00
Price Amount Tax

0.00 295.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2151 Information Technology Svs 295.00 100.00% 9/4/2026 9/3/2026 9/3/2026
ADMIN-CITY'S WEBSITE DOMAIN RENEWAL Warr Bank Acct - Warrants Bank Account 13239 Invoice 9/3/2026 46.38 0.00 0.00 0.00 46.38
No

0.00 0.00
Units
ADMIN-CITY'S WEBSITE DOMAIN RENE… 0.00
Item Description

46.38 Price Amount Tax

0.00 46.38
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2150 Professional Services 46.38 100.00%
Vendor: CCW01 - CENTRAL COAST WATER AUTH. Vendor Total: 27,041.68 9/4/2026 9/1/2026 9/1/2026
FINANCE-VARIABLE COSTS FOR WATER DELI… Warr Bank Acct - Warrants Bank Account Quarterly Payment City of GuadalupeInvoice 9/1/2026 27,041.68 0.00 0.00 0.00 27,041.68 No
19 Payable Register Packet: APPKT01070 - 09042026 AP Weekly Run 9/8/2026 8:19:37 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
FINANCE-VARIABLE COSTS FOR WATER … 0.00
Item Description
27,041.68
Price Amount Tax

0.00 27,041.68
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1553 State Water 27,041.68 100.00%
Vendor: CHA03 - CHARTER COMMUNICATIONS Vendor Total: 1,275.09 9/4/2026 8/21/2026 8/21/2026
FINANCE-ACCT #119116501 BUSINESS VOICE… Warr Bank Acct - Warrants Bank Account 119116501082126 Invoice 8/21/2026 1,275.09 0.00 0.00 0.00 1,275.09 No

0.00 0.00
Units
FINANCE-ACCT #119116501 BUSINESS … 0.00
Item Description
1,275.09
Price Amount Tax

0.00 1,275.09
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 1,275.09 100.00%
Vendor: CIT07 - CITY OF FRESNO-POLICE DEP Vendor Total: 623.00 9/4/2026 7/8/2026 7/8/2026
PD-PERISHABLE SKILLS - TUITION Warr Bank Acct - Warrants Bank Account 20011782 Invoice 7/8/2026 623.00 0.00 0.00 0.00 623.00
No

0.00 0.00
Units
PD-PERISHABLE SKILLS - TUITION 0.00
Item Description
623.00
Price Amount Tax

0.00 623.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 623.00 100.00%
Vendor: COL03 - COLUMN, PBC Vendor Total: 512.20
9/4/2026 7/20/2026 7/20/2026
ADMIN-NOTICE OF PUBLIC HEARING - HYDR… Warr Bank Acct - Warrants Bank Account 21FF040A-0128 Invoice 7/20/2026 121.60 0.00 0.00 0.00 121.60 No

0.00 0.00
Units
ADMIN-NOTICE OF PUBLIC HEARING - H… 0.00
Item Description
121.60
Price Amount Tax

0.00 121.60
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-1250 Advertising and Pubs 121.60 100.00%
9/4/2026 7/22/2026 7/22/2026
ADMIN-NOTICE OF RFP PUBLICATION ROYAL… Warr Bank Acct - Warrants Bank Account 21FF040A-0129 Invoice 7/22/2026 150.20 0.00 0.00 0.00 150.20 No

0.00 0.00
Units
ADMIN-NOTICE OF RFP PUBLICATION R… 0.00
Item Description
150.20
Price Amount Tax

0.00 150.20
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-2164 General Admin 150.20 100.00%
9/4/2026 7/22/2026 7/22/2026
ADMIN-NOTICE OF ELECTION MEASURES - A… Warr Bank Acct - Warrants Bank Account 21FF040A-0130 Invoice 7/22/2026 240.40 0.00 0.00 0.00 240.40 No

0.00 0.00
Units
ADMIN-NOTICE OF ELECTION MEASURES… 0.00
Item Description
240.40
Price Amount Tax

0.00 240.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1600 Elections 240.40 100.00%
Vendor: CPR01 - CPRA STRATEGIES, INC. Vendor Total: 4,200.00 9/2/2026 9/2/2026 9/2/2026
ADMIN-GRANT WRITING & ADMINISTRATIO… Warr Bank Acct - Warrants Bank Account 1243 Invoice 9/2/2026 4,200.00 0.00 0.00 0.00 4,200.00
No
20 Payable Register Packet: APPKT01070 - 09042026 AP Weekly Run 9/8/2026 8:19:37 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

0.00 0.00
Units
ADMIN-GRANT WRITING & ADMINISTR… 0.00
Item Description
1,260.00
Price Amount Tax

0.00 1,260.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-2150 Professional Services 1,260.00 100.00%

0.00 0.00
Units
ADMIN-GRANT WRITING & ADMINISTR… 0.00
Item Description
1,260.00
Price Amount Tax

0.00 1,260.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,260.00 100.00%

0.00 0.00
Units
ADMIN-GRANT WRITING & ADMINISTR… 0.00
Item Description
1,260.00
Price Amount Tax

0.00 1,260.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 1,260.00 100.00%

0.00 0.00
Units
ADMIN-GRANT WRITING & ADMINISTR… 0.00
Item Description
420.00
Price Amount Tax

0.00 420.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2150 Professional Services 420.00 100.00%
Vendor: CUL01 - CULLIGAN/CENTRAL COAST WA Vendor Total: 35.00 9/4/2026 8/31/2026 8/31/2026
FD-STRONGBASE TANK RENTAL Warr Bank Acct - Warrants Bank Account 138242 Invoice 8/31/2026 35.00 0.00 0.00 0.00 35.00
No

0.00 0.00
Units
FD-STRONGBASE TANK RENTAL 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
001-4220-1460 Vehicle Maintenance 35.00 100.00%
Vendor: DEC01 - DUNN-EDWARDS CORPORATION Vendor Total: 203.18 9/4/2026 8/28/2026 8/28/2026
PW-PAINT SUPPLIES Warr Bank Acct - Warrants Bank Account 2174A23023 Invoice 8/28/2026 203.18 0.00 0.00 0.00 203.18 No

0.00 0.00
Units
PW-PAINT SUPPLIES 0.00
Item Description
203.18
Price Amount Tax

0.00 203.18
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 203.18 100.00%
Vendor: ERN01 - ERNEST PACKAGING SOLUTION Vendor Total: 554.45 9/4/2026 8/28/2026 8/28/2026
PW-PAPER TOWELS AND JUMBO TOILET TIS… Warr Bank Acct - Warrants Bank Account 91435026 Invoice 8/28/2026 554.45 0.00 0.00 0.00 554.45 No

0.00 0.00
Units
PW-PAPER TOWELS AND JUMBO TOILET… 0.00
Item Description
554.45
Price Amount Tax

0.00 554.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 554.45 100.00%
Vendor: FER02 - FERGUSON ENTERPRISES,INC. Vendor Total: 264.98 9/4/2026 8/26/2026 8/26/2026
PW-FLUSH VALVE EBV-129-A-C G2 Warr Bank Acct - Warrants Bank Account 6950222 Invoice 8/26/2026 264.98 0.00 0.00 0.00 264.98
No
21 Payable Register Packet: APPKT01070 - 09042026 AP Weekly Run 9/8/2026 8:19:37 AM Page 4 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
PW-FLUSH VALVE EBV-129-A-C G2 0.00
Item Description
264.98
Price Amount Tax

0.00 264.98
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 264.98 100.00%
Vendor: FIL01 - FILIPPIN ENGINEERING INC Vendor Total: 49,654.05 9/4/2026 7/31/2026 7/31/2026
ADMIN-ROYAL THEATRE REVITALIZATION Warr Bank Acct - Warrants Bank Account 235901-09 Invoice 7/31/2026 49,654.05 0.00 0.00 0.00 49,654.05 No

0.00 0.00
Units
ADMIN-ROYAL THEATRE REVITALIZATION 0.00
Item Description
49,654.05
Price Amount Tax

0.00 49,654.05
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3050 Royal Theater (089-109) 49,654.05 100.00% Vendor: GUA02 - GUADALUPE HARDWARE COMPAN Vendor Total: 284.69 9/4/2026 8/21/2026 8/21/2026
WASTEWATER-SUMP PUMP Warr Bank Acct - Warrants Bank Account 1236512 Invoice 8/21/2026 284.69 0.00 0.00 0.00 284.69
No

0.00 0.00
Units
WASTEWATER-SUMP PUMP 0.00
Item Description
284.69
Price Amount Tax

0.00 284.69
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 284.69 100.00%
Vendor: HEN01 - EAGLE ENERGY, INC Vendor Total: 2,706.82 9/4/2026 7/15/2026 7/15/2026
WATER-FUEL Warr Bank Acct - Warrants Bank Account
225944 Invoice 7/15/2026 168.50 0.00 0.00 0.00 168.50
No

0.00 0.00
Units
WATER-FUEL 0.00
Item Description
168.50
Price Amount Tax

0.00 168.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1560 Fuel & lubricants 168.50 100.00%
9/4/2026 7/15/2026 7/15/2026
WASTEWATER-FUEL FOR TRUCKS, GAS CANS,… Warr Bank Acct - Warrants Bank Account 225945 Invoice 7/15/2026 390.04 0.00 0.00 0.00 390.04
No

0.00 0.00
Units
WASTEWATER-FUEL FOR TRUCKS, GAS … 0.00
Item Description
390.04
Price Amount Tax

0.00 390.04
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1560 Fuel & lubricants 390.04 100.00%
9/4/2026 7/15/2026 7/15/2026
PW-FUEL Warr Bank Acct - Warrants Bank Account
225946 Invoice 7/15/2026 397.25 0.00 0.00 0.00 397.25
No

0.00 0.00
Units
PW-FUEL 0.00
Item Description
397.25
Price Amount Tax

0.00 397.25
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1560 Fuels & Lubricants 397.25 100.00%
9/4/2026 8/31/2026 8/31/2026
FD-FUEL Warr Bank Acct - Warrants Bank Account
226971 Invoice 8/31/2026 218.58 0.00 0.00 0.00 218.58
No
22 Payable Register Packet: APPKT01070 - 09042026 AP Weekly Run 9/8/2026 8:19:37 AM Page 5 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
FD-FUEL 0.00
Item Description
218.58
Price Amount Tax

0.00 218.58
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1560 Fuels and Lubricants 218.58 100.00%
9/4/2026 8/31/2026 8/31/2026
WATER-FUEL FOR WATER DEPT VEHICLES (J… Warr Bank Acct - Warrants Bank Account 226973 Invoice 8/31/2026 168.57 0.00 0.00 0.00 168.57
No

0.00 0.00
Units
WATER-FUEL FOR WATER DEPT VEHICLE… 0.00
Item Description
168.57
Price Amount Tax

0.00 168.57
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1560 Fuel & lubricants 168.57 100.00%
9/4/2026 8/31/2026 8/31/2026
WASTEWATER-FUEL FOR TRUCKS Warr Bank Acct - Warrants Bank Account 226974 Invoice 8/31/2026 85.17 0.00 0.00 0.00 85.17
No

0.00 0.00
Units
WASTEWATER-FUEL FOR TRUCKS 0.00
Item Description

85.17 Price Amount Tax

0.00 85.17
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1560 Fuel & lubricants 85.17 100.00%
9/4/2026 8/31/2026 8/31/2026
PD-FUEL Warr Bank Acct - Warrants Bank Account
226988 Invoice 8/31/2026 1,278.71 0.00 0.00 0.00 1,278.71 No

0.00 0.00
Units
PD-FUEL 0.00
Item Description
1,278.71
Price Amount Tax

0.00 1,278.71
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1560 Fuel & lubricants 1,278.71 100.00%
Vendor: INT01 - INTEGRITY PLANNING Vendor Total: 8,175.00 8/26/2026 8/26/2026 8/26/2026
ADMIN-PLANNING SERVICES AUG 2026 Warr Bank Acct - Warrants Bank Account 102 Invoice 8/26/2026 8,175.00 0.00 0.00 0.00 8,175.00
No

0.00 0.00
Units
ADMIN-PLANNING SERVICES AUG 2026 0.00
Item Description
5,925.00
Price Amount Tax

0.00 5,925.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 5,925.00 100.00%

0.00 0.00
Units
ADMIN-PLANNING SERVICES AUG 2026 0.00
Item Description
675.00
Price Amount Tax

0.00 675.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 038ZCEXP 675.00 100.00%

0.00 0.00
Units
ADMIN-PLANNING SERVICES AUG 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
001-4405-2150 Professional Services 019ZCEXP 75.00 100.00% 23 Payable Register Packet: APPKT01070 - 09042026 AP Weekly Run 9/8/2026 8:19:37 AM Page 6 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
ADMIN-PLANNING SERVICES AUG 2026 0.00
Item Description
150.00
Price Amount Tax

0.00 150.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 041ZCEXP 150.00 100.00%

0.00 0.00
Units
ADMIN-PLANNING SERVICES AUG 2026 0.00
Item Description
375.00
Price Amount Tax

0.00 375.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 042ZCEXP 375.00 100.00%

0.00 0.00
Units
ADMIN-PLANNING SERVICES AUG 2026 0.00
Item Description
337.50
Price Amount Tax

0.00 337.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 039-DREXP 337.50 100.00%

0.00 0.00
Units
ADMIN-PLANNING SERVICES AUG 2026 0.00
Item Description
262.50
Price Amount Tax

0.00 262.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services DR028C 262.50 100.00%

0.00 0.00
Units
ADMIN-PLANNING SERVICES AUG 2026 0.00
Item Description
375.00
Price Amount Tax

0.00 375.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 016GPZEXP 375.00 100.00% Vendor: ITE01 - ITECH SOLUTIONS Vendor Total: 10,112.70 9/1/2026 9/1/2026 9/1/2026
ADMIN-IT SERVICES/ONBOARDING JESSICA S… Warr Bank Acct - Warrants Bank Account 16196 Invoice 9/1/2026 8,997.50 0.00 0.00 0.00 8,997.50 No

0.00 0.00
Units
ADMIN-IT SERVICES/ONBOARDING JESS… 0.00
Item Description
8,697.50
Price Amount Tax

0.00 8,697.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2150 Professional Services 8,697.50 100.00%

0.00 0.00
Units
ADMIN-IT SERVICES/ONBOARDING JESS… 0.00
Item Description
300.00
Price Amount Tax

0.00 300.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 300.00 100.00%
9/4/2026 9/1/2026 9/1/2026
ADMIN-MICROSOFT LICENSES SEPT 2026 Warr Bank Acct - Warrants Bank Account 16238 Invoice 9/1/2026 1,115.20 0.00 0.00 0.00 1,115.20 No

0.00 0.00
Units
ADMIN-MICROSOFT LICENSES SEPT 2026 0.00
Item Description
1,115.20
Price Amount Tax

0.00 1,115.20
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-2150 Professional Services 1,115.20 100.00%
Vendor: J&E01 - J&E CLEANING Vendor Total: 650.00
9/4/2026 9/1/2026 9/1/2026
ADMIN-CITY HALL CLEANING SERVICES - SEPT… Warr Bank Acct - Warrants Bank Account 50680 Invoice 9/1/2026 650.00 0.00 0.00 0.00 650.00
No
24 Payable Register Packet: APPKT01070 - 09042026 AP Weekly Run 9/8/2026 8:19:37 AM Page 7 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
ADMIN-CITY HALL CLEANING SERVICES -… 0.00
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
001-4145-2150 Professional Services 650.00 100.00%
Vendor: JBM01 - JUAN BRIBIESCA ALCALA Vendor Total: 160.00 9/4/2026 8/11/2026 8/11/2026
PD-UNITS CAR WASH AND DETAIL Warr Bank Acct - Warrants Bank Account INVOICE#92 Invoice 8/11/2026 80.00 0.00 0.00 0.00 80.00 No

0.00 0.00
Units
PD-UNITS CAR WASH AND DETAIL 0.00
Item Description

80.00 Price Amount Tax

0.00 80.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1400 Equipment Maintenance 80.00 100.00%
9/4/2026 8/18/2026 8/18/2026
PD-UNITS CAR WASH AND DETAIL Warr Bank Acct - Warrants Bank Account INVOICE#93 Invoice 8/18/2026 80.00 0.00 0.00 0.00 80.00 No

0.00 0.00
Units
PD-UNITS CAR WASH AND DETAIL 0.00
Item Description

80.00 Price Amount Tax

0.00 80.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1460 Vehicle Maintenance 80.00 100.00%
Vendor: JSA01 - J'S AUTO REPAIR AND TIRES Vendor Total: 64.00 9/4/2026 9/1/2026 9/1/2026
PD-OIL CHANGE - UNIT 22-01 Warr Bank Acct - Warrants Bank Account 000162 Invoice 9/1/2026 64.00 0.00 0.00 0.00 64.00
No

0.00 0.00
Units
PD-OIL CHANGE - UNIT 22-01 0.00
Item Description

64.00 Price Amount Tax

0.00 64.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1460 Vehicle Maintenance 64.00 100.00%
Vendor: MOR01 - MORENO CONSULTING SERVICES LLC Vendor Total: 5,121.75 9/1/2026 9/1/2026 9/1/2026
FINANCE-AUDIT WORKPAPERS PREPARATION Warr Bank Acct - Warrants Bank Account 1004 Invoice 9/1/2026 5,121.75 0.00 0.00 0.00 5,121.75
No

0.00 0.00
Units
FINANCE-AUDIT WORKPAPERS PREPAR… 0.00
Item Description
3,073.05
Price Amount Tax

0.00 3,073.05
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-2150 Professional services 3,073.05 100.00%

0.00 0.00
Units
FINANCE-AUDIT WORKPAPERS PREPAR… 0.00
Item Description
1,024.35
Price Amount Tax

0.00 1,024.35
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 1,024.35 100.00%

0.00 0.00
Units
FINANCE-AUDIT WORKPAPERS PREPAR… 0.00
Item Description
1,024.35
Price Amount Tax

0.00 1,024.35
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 1,024.35 100.00%
25 Payable Register Packet: APPKT01070 - 09042026 AP Weekly Run 9/8/2026 8:19:37 AM Page 8 of 15
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: PAC01 - PACIFIC GAS & ELECTRIC Vendor Total: 24,996.66 9/4/2026 8/24/2026 8/24/2026
FINANCE-ACCT #2752777244-9 ELECTRIC DEL… Warr Bank Acct - Warrants Bank Account 2752777244-9-08242026 Invoice 8/24/2026 21,345.68 0.00 0.00 0.00 21,345.68 No

0.00 0.00
Units
FINANCE-ACCT #2752777244-9 ELECTRIC… 0.00
Item Description
21,345.68
Price Amount Tax

0.00 21,345.68
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1000 Utilities 21,345.68 100.00%
9/4/2026 8/24/2026 8/24/2026
FINANCE-ACCT #3849410881-4 ELECTRIC DEL… Warr Bank Acct - Warrants Bank Account 3849410881-4-08242026 Invoice 8/24/2026 2,863.86 0.00 0.00 0.00 2,863.86 No

0.00 0.00
Units
FINANCE-ACCT #3849410881-4 ELECTRIC… 0.00
Item Description
2,863.86
Price Amount Tax

0.00 2,863.86
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1000 Utilities 2,863.86 100.00%
9/4/2026 8/24/2026 8/24/2026
FINANCE-ACCT #5697249118-9 ELECTRIC DEL… Warr Bank Acct - Warrants Bank Account 5697249118-9-08242026 Invoice 8/24/2026 759.53 0.00 0.00 0.00 759.53 No

0.00 0.00
Units
FINANCE-ACCT #5697249118-9 ELECTRIC… 0.00
Item Description
759.53
Price Amount Tax

0.00 759.53
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 759.53 100.00%
9/4/2026 8/24/2026 8/24/2026
FINANCE-ACCT #9706885702-4 ELECTRIC DEL… Warr Bank Acct - Warrants Bank Account 9706885702-4-08242026 Invoice 8/24/2026 27.59 0.00 0.00 0.00 27.59 No

0.00 0.00
Units
FINANCE-ACCT #9706885702-4 ELECTRIC… 0.00
Item Description

27.59 Price Amount Tax

0.00 27.59
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 27.59 100.00%
Vendor: RAI02 - RAINSCAPE Vendor Total: 7,924.00
9/4/2026 9/1/2026 9/1/2026
ADMIN-PASADERA LANDSCAPE MAINTENAN… Warr Bank Acct - Warrants Bank Account 081070 Invoice 9/1/2026 7,924.00 0.00 0.00 0.00 7,924.00 No

0.00 0.00
Units
ADMIN-PASADERA LANDSCAPE MAINTE… 0.00
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: SAN25 - SAN LUIS POWER HOUSE,INC Vendor Total: 2,050.00 9/4/2026 7/17/2026 7/17/2026
WASTEWATER-ANNUAL SERVICING & LOAD … Warr Bank Acct - Warrants Bank Account 55283 Invoice 7/17/2026 2,050.00 0.00 0.00 0.00 2,050.00 No

0.00 0.00
Units
WASTEWATER-ANNUAL SERVICING & L… 0.00
Item Description
2,050.00
Price Amount Tax

0.00 2,050.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1400 Equipment Maintenance 2,050.00 100.00%
Vendor: SMI01 - SMITH PIPE & SUPPLY Vendor Total: 262.09 26 Payable Register Packet: APPKT01070 - 09042026 AP Weekly Run 9/8/2026 8:19:37 AM Page 9 of 15
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
9/4/2026 8/28/2026 8/28/2026
PW-ROUNDUP PRO MAX PESTICIDE Warr Bank Acct - Warrants Bank Account 4410271 Invoice 8/28/2026 262.09 0.00 0.00 0.00 262.09
No

0.00 0.00
Units
PW-ROUNDUP PRO MAX PESTICIDE 0.00
Item Description
262.09
Price Amount Tax

0.00 262.09
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 262.09 100.00%
Vendor: SOU01 - SOUTHERN CALIFORNIA GAS Vendor Total: 220.01 9/4/2026 8/31/2026 8/31/2026
FINANCE-ACCT#09451463419 Warr Bank Acct - Warrants Bank Account 09451463419-08312026 Invoice 8/31/2026 3.39 0.00 0.00 0.00 3.39 No

0.00 0.00
Units
FINANCE-ACCT#09451463419 0.00
Item Description

3.39 Price Amount Tax

0.00 3.39
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 3.39 100.00%
9/4/2026 8/31/2026 8/31/2026
FINANCE-ACCT#12784419280 Warr Bank Acct - Warrants Bank Account 12784419280-08312026 Invoice 8/31/2026 22.72 0.00 0.00 0.00 22.72 No

0.00 0.00
Units
FINANCE-ACCT#12784419280 0.00
Item Description

22.72 Price Amount Tax

0.00 22.72
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 22.72 100.00%
9/4/2026 8/31/2026 8/31/2026
FINANCE-ACCT#12998753870 Warr Bank Acct - Warrants Bank Account 12998753870-08312026 Invoice 8/31/2026 8.70 0.00 0.00 0.00 8.70 No

0.00 0.00
Units
FINANCE-ACCT#12998753870 0.00
Item Description

8.70 Price Amount Tax

0.00 8.70
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 8.70 100.00%
9/4/2026 8/27/2026 8/27/2026
FINANCE-ACCT #13401500874 08.27.226 Warr Bank Acct - Warrants Bank Account 13401500874-08272026 Invoice 8/27/2026 112.77 0.00 0.00 0.00 112.77 No

0.00 0.00
Units
FINANCE-ACCT #13401500874 08.27.226 0.00
Item Description
112.77
Price Amount Tax

0.00 112.77
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 112.77 100.00%
9/4/2026 8/31/2026 8/31/2026
FINANCE-ACCT#15501500001 Warr Bank Acct - Warrants Bank Account 15501500001-08312026 Invoice 8/31/2026 72.43 0.00 0.00 0.00 72.43 No

0.00 0.00
Units
FINANCE-ACCT#15501500001 0.00
Item Description

72.43 Price Amount Tax

0.00 72.43
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 72.43 100.00%
Vendor: THE07 - PHILIP F. SINCO Vendor Total: 4,791.50
9/4/2026 8/31/2026 8/31/2026
ADMIN-CANNABIS RELATED AUGUST 2026 Warr Bank Acct - Warrants Bank Account 10543 Invoice 8/31/2026 185.00 0.00 0.00 0.00 185.00
No
27 Payable Register Packet: APPKT01070 - 09042026 AP Weekly Run 9/8/2026 8:19:37 AM Page 10 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
ADMIN-CANNABIS RELATED AUGUST 20… 0.00
Item Description
185.00
Price Amount Tax

0.00 185.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-HEMP-2150 Profl Services 185.00 100.00%
9/4/2026 8/31/2026 8/31/2026
ADMIN-CCWA RELATED AUGUST 2026 Warr Bank Acct - Warrants Bank Account 10544 Invoice 8/31/2026 259.00 0.00 0.00 0.00 259.00
No

0.00 0.00
Units
ADMIN-CCWA RELATED AUGUST 2026 0.00
Item Description
259.00
Price Amount Tax

0.00 259.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 259.00 100.00%
9/4/2026 8/31/2026 8/31/2026
ADMIN-LEGAL SERVICES AUGUST 2026 Warr Bank Acct - Warrants Bank Account 10545 Invoice 8/31/2026 3,996.00 0.00 0.00 0.00 3,996.00 No

0.00 0.00
Units
ADMIN-LEGAL SERVICES AUGUST 2026 0.00
Item Description
3,996.00
Price Amount Tax

0.00 3,996.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4110-2150 Professional services 3,996.00 100.00%
9/4/2026 8/31/2026 8/31/2026
ADMIN-ROYAL THEATER AUGUST 2026 Warr Bank Acct - Warrants Bank Account 10546 Invoice 8/31/2026 351.50 0.00 0.00 0.00 351.50
No

0.00 0.00
Units
ADMIN-ROYAL THEATER AUGUST 2026 0.00
Item Description
351.50
Price Amount Tax

0.00 351.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-2164 General Admin 351.50 100.00%
Vendor: UNI02 - UNITED STATES POSTMASTER Vendor Total: 450.00 9/4/2026 9/4/2026 9/4/2026
FINANCE-POST OFFICE BOX SERVICE FEE Warr Bank Acct - Warrants Bank Account BOX # 908 Invoice 9/4/2026 450.00 0.00 0.00 0.00 450.00 No

0.00 0.00
Units
FINANCE-POST OFFICE BOX SERVICE FEE 0.00
Item Description

50.00 Price Amount Tax