Highland City Council
June 14, 2022

CITY OF HIGHLAND

REGULAR MEETING OF THE

CITY COUNCIL
AGENDA

CITY COUNCIL MEMBERS
LARRY McCALLON, MAYOR

PENNY LILBURN, MAYOR PRO TEM

JESSE CHAVEZ, COUNCIL MEMBER

ANAELI SOLANO, COUNCIL MEMBER
JOHN P. TIMMER, COUNCIL MEMBER

REGULAR MEETING
June 14, 2022
6: 00 p. m.

City Hall
Donahue Council Chambers
27215 Base Line
Highland, California
STAFF
Joseph A. Hughes - City Manager
Chuck Dantuono - Director of Administrative Services/City Treasurer Betty Hughes - City Clerk
Lawrence Mainez - Community Development Director
Carlos Zamano - Public Works Director/City Engineer
Maricela Marroquin - City Attorney

MISSION STATEMENT
Highland is dedicated to the betterment of the individual, the family, the neighborhood and the community. The City Council and the staff of Highland are dedicated to providing the quality of public facilities and services that its citizens are willing to fund and will do so as efficiently as possible.

Visit the City' s Website at: www. cityofhighland. orq
CITY OF HIGHLAND • 27215 BASE LINE • HIGHLAND, CALIFORNIA 92346 • ( 909) 864- 6861 ' 2 • (909) 862- 3180 -1-
The City of Highland complies with the Americans with Disabilities Act of 1990. If you require special assistance to participate in this meeting, please call the City Clerk's Department at (909) 864- 6861, ext. 226, at least 72 hours prior to the meeting.

Pursuant to Government Code Section 54957. 5, any disclosable public records related to an open session item on a regular meeting agenda and distributed by the City of Highland to all or a majority of the City Council less than 72 hours prior to that meeting are available for public inspection at City Hall, 27215 Base Line, Highland, CA 92346, during normal business hours.

Submission of Public Comments: For those wishing to make public comments by email, please submit your comments by email to be read aloud at the meeting. Email comments must be submitted by 5: 00 p. m. on June 14, 2022, to the City Clerk at publiccomment( c cityofhighland. org. If you are submitting a public comment pertaining to an item on the June 14, 2022 agenda, please identify the agenda item number in the subject line.

For those wishing to make a public comment regarding a public hearing item ( Nos. 26, 27 and 28), please identify the agenda item in the subject line. Comments can be submitted any time prior to the meeting, as well as during the meeting up until the close of the public hearing on the corresponding item to be considered part of the record. Please email your comments to publiccomment a( cityofhighland. org. All email comments shall be subject to the same rules as would otherwise govern speaker comments at the Council meeting.

Members of the public will be permitted to make public comments in person.

CITY COUNCIL REGULAR MEETING
JUNE 14, 2022 - 6: 00 p. m.

AGENDA

CALL TO ORDER

INVOCATION

PLEDGE OF ALLEGIANCE

ROLL CALL

REPORT FROM CLOSED SESSION

SPECIAL PRESENTATIONS

06. 14. 2022 — cc regular

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PUBLIC COMMENT ( ITEMS NOT ON THE AGENDA)
To address the City Council, please complete a speaker form located at the entrance and give it to the City Clerk prior to the beginning of the meeting. Your name will be called when it is your turn to speak. State Law prohibits the City Council from taking action on any item not on the agenda. Individual speakers are limited to three minutes each.

Comments received via email by June 14, 2022, 5: 00 p. m., will be read into the record, provided that the reading shall not exceed three ( 3) minutes. Email comments submitted by a speaker that also appears in person to address the same matter will not be read into the record.

CITY COUNCIL CONSENT CALENDAR

1. Waive the Reading of All Ordinances
RECOMMENDATION: Waive the reading of all Ordinances in their entirety and read by title only.

2. Minutes — May 10, 2022 City Council Regular Meeting
RECOMMENDATION: Approve the Minutes as submitted.

3. Minutes — May 19, 2022 City Council Special Meeting
RECOMMENDATION: Approve the Minutes as submitted.

4. Warrant Register
RECOMMENDATION: Approve Warrant Register No. 742 for June 14, 2022, in the amount of $6, 002, 944. 08 and Payroll of $312, 329.22.

5. Treasurer' s Report for April 2022
RECOMMENDATION: That the City Council receive and file Treasurer' s Report for April 2022.

6. Claim Consideration — Robert Williams
RECOMMENDATION: George Hills Company recommends Council reject claim.
7 Claim Consideration — Jeffrey Lawyer
RECOMMENDATION: George Hills Company recommends Council reject claim.

8. Resolution No. 2022- Confirming the Authority of the City Treasurer Pursuant to Government Code 53607
RECOMMENDATION: The Finance/ Personnel Subcommittee recommends that the City Council adopt Resolution No. 2022- confirming the authority of the City Treasurer pursuant to Government Code Section 53607.

06. 14. 2022 — cc regular

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9. Resolution No. 2022- Establishing the Appropriations Limit for Fiscal Year 2022-2023 for the City of Highland in Accordance with the Provisions of Division 9 of Title 1 of the California Government Code RECOMMENDATION: The Finance/ Personnel Subcommittee recommends that the City Council adopt Resolution No. 2022- establishing the Appropriations Limit for Fiscal Year 2022- 2023 for the City of Highland in accordance with the provisions of Division 9 of Title 1 of the California Government Code.

10. Resolution No. 2022- Rendering the Annual Statement of Investment Policy for Fiscal Year 2022-2023
RECOMMENDATION: The Finance/ Personnel Subcommittee recommends that the City Council adopt Resolution No. 2022- rendering the Annual Statement of Investment Policy for Fiscal Year 2022-2023.

11. Agreement with the San Bernardino County Auditor-Controller/Treasurer/Tax Collector for the Collection of Special Taxes, Fees and Assessments for Fiscal Year 2022- 2023
RECOMMENDATION: That the City Council approve the Agreement with the San Bernardino County Auditor- Controller/ Treasurer/ Tax Collector for the Collection of Special Taxes, Fees and Assessments for Fiscal Year 2022- 2023.

12. Resolution No. 2022- Amending the City of Highland Premium Only Plan
RECOMMENDATION: That the City Council approve Resolution No. 2022- amending the City of Highland Premium Only Plan.

13. Resolution No. 2022- Establishing the Annual Special Tax for Community Facilities District No. 90- 1 for Fiscal Year 2022-2023 RECOMMENDATION: The Finance/ Personnel Subcommittee recommends that the City Council adopt Resolution No. 2022- establishing the Annual Special Tax for Community Facilities District No. 90- 1 for Fiscal Year 2022- 2023 and file with the County Auditor -Controller Resolution No. 2022- with the tax roll.

14. Resolution No. 2022- Establishing the Annual Special Tax for Community Facilities District No. 2001- 1 for Fiscal Year 2022- 2023 RECOMMENDATION: The Finance/ Personnel Subcommittee recommends that the City Council adopt Resolution No. 2022- establishing the Annual Special Tax for Community Facilities District No. 2001- 1 for Fiscal Year 2022-2023 and file with the County Auditor -Controller Resolution No. 2022- with the tax roll.

06. 14. 2022 — cc regular

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15. Resolution No. 2022- Establishing the Annual Special Tax for Community Facilities District No. 2007- 1 for Fiscal Year 2022- 2023 RECOMMENDATION: The Finance/ Personnel Subcommittee recommends that the City Council adopt Resolution No. 2022- establishing the Annual Special Tax for Community Facilities District No. 2007- 1 for Fiscal Year 2022- 2023 and file with the County Auditor -Controller Resolution No. 2022- with the tax roll.

16. FY 2022- 2023 Senate Bill 1 Projects List
RECOMMENDATION: That the City Council adopt Resolution No. 2022- approving the list of projects for Fiscal Year 2022- 2023 funded by SB1:
the Road Repair and Accountability Act of 2017.

17. Amendment No. 5 to the Lease with the YMCA
RECOMMENDATION: The Finance/ Personnel Subcommittee recommends that the City Council approve Amendment No. 5 to the lease with the YMCA.

18. Records Destruction Authorization
RECOMMENDATION: That the City Council approve the destruction of certain records.

19. November 8, 2022 General Municipal Election
RECOMMENDATION: That the City Council:
1) Adopt Resolution No. 2022- calling and giving notice of the holding of the general municipal election to be held on November 8, 2022; 2) Adopt Resolution No. 2022- requesting San Bernardino County to consolidate the general municipal election with the statewide election; and
3) Adopt Resolution No. 2022- establishing regulations for candidate statements.

20. Resolution No. 2022- Approving a Wildland Protection Agreement WPA) with the State of California for Fiscal Year 2022- 2023 and Associated Budget Adjustment
RECOMMENDATION: That the City Council:
1) Approve Resolution No. 2022- approving the Department of Forestry and Fire Protection ( Cal Fire) Wildland Protection Agreement WPA) for July 1, 2022 — June 30, 2023; and
2) Approve the following budget adjustment for FY 2022- 2023: Transfer 6, 585 from 029- 2512 ( Fire Dept -Fund Balance) to be expended from 029- 2100- 4568 ( Contract Services - Fire Services).

06. 14. 2022 — cc regular

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21. Contract Award — Bid No. 2022- 04, " Purchase and Installation of Wrought Iron Fencing and Gates for Highland Fire Station # 1"
RECOMMENDATION: That the City Council:
1) Award the contract to purchase and install wrought iron security fencing and gates to enclose the yard area of Fire Station # 1 to the responsive low bidder, AB Fence Co. ( AB Fence), in the amount of $54, 000; and 2) Approve a budget adjustment for FY 2022- 2023 to transfer $ 54, 000 from 029-2100 (Fire Department Fund Balance) to be expended from 029-2100- 6040 ( Fire Department Equipment).

22. Easement Acceptance/ H& H Home Builders Trust and Green Compass Realty, Inc. 7211 San Francisco Street)
RECOMMENDATION: That the City Council;
1) Accept Grant of Easement for Road and Drainage purposes from the owners; and
2) Direct the City Clerk to record the Grant of Easement.

23. Easements Acceptance from East Valley Water District for 5th Street, 6th Street and Del Rosa Drive — Sterling Natural Resource Center ( SNRC) Project RECOMMENDATION: That the City Council:
1) Accept the Grants of Easement for Road and Drainage purposes from East Valley Water District; and
2) Direct the City Clerk to record the Grants of Easement.

24. Notice of Completion — Project No. str20003 ( Bid No. 2021- 02, " Cooperative City/County Pavement Rehabilitation Ward Street, Cooley Street, 6th Street and Tippecanoe Avenue")
RECOMMENDATION: That the City Council:
1) Accept Project No. str20003 ( Bid No. 2021- 02, " Cooperative City/ County Pavement Rehabilitation Ward Street, Cooley Street, 6th Street and Tippecanoe Avenue") as complete;
2) Authorize the Mayor to sign the Notice of Completion; and 3) Direct the City Clerk to file the Notice of Completion.

25. Engineering Resources of Southern California ( ERSC) Amendment for Professional Services — 5th Street Storm Drain Connection to City Creek Project Project No. str07004a)
RECOMMENDATION: That the City Council:
1) Approve the amendment to the professional services agreement with ERSC; and
2) Authorize the City Manager to approve any future contract amendments up to 10% of the new contract amount.

06. 14. 2022 — cc regular

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CITY COUNCIL PUBLIC HEARING
The order of business for Public Hearings shall be:
1) Mayor opens Public Hearing;
2) Staff presentation;
3) Applicant/ Representative presentation;
4) Speakers in favor of proposal;
5) Speakers in opposition to proposal;
6) Applicant rebuttal;
7) Mayor closes Public Hearing;
8) Council discussion, motion and vote.

ONCE THE PUBLIC HEARING IS CLOSED NO FURTHER TESTIMONY IS TAKEN.

For those wishing to make a public comment regarding a public hearing item ( Nos. 26, 27 and 28), please identify the agenda item in the subject line. Comments can be submitted any time prior to the meeting, as well as during the meeting up until the close of the public hearing on the corresponding item to be considered as part of the record.

Please email your comments to publiccomment( a cityofhighland. org. The City Clerk shall read all email comments provided that the reading shall not exceed three ( 3) minutes because this is the time limit for speakers at a Council Meeting.

26. Public Hearing and Consideration of the Adjustment in the Residential and Commercial Refuse Collection Rates and Annual Property Tax Roll Billing in Accordance with the Current Franchise Agreement dated August 1, 2018 RECOMMENDATION: The Public Works Subcommittee recommends the City Council:
1 Adopt Resolution No. 2022- establishing rates for residential and commercial/ industrial refuse collection and rescinding Resolution No. 2021- 031 effective July 1, 2022, in the event that the City Council determines that a majority protest does not exist. Approval requires a twothirds vote of the members of the City Council.

2. Adopt Resolution No. 2022- providing for the levy and collection of solid waste program fees by the county tax collector in the same manner and at the same time as general taxes, in the event that the City Council determines that a majority protest does not exist. Approval requires a twothirds vote of the members of the City Council.

27. Street and Drainage Maintenance District 96- 1 — Annual Report (Fiscal Year 2022- 2023)
RECOMMENDATION: That the City Council approve Resolution No. 2022- ordering the continued maintenance of improvements in Street and Drainage Maintenance District No. 96- 1, confirming the Engineer' s Report and levying the assessment for Fiscal Year 2022- 2023.

06. 14. 2022 — cc regular

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28. Consolidated Landscape and Lighting District 96- 1 — Annual Report ( Fiscal Year 2022- 2023)
RECOMMENDATION: That the City Council approve Resolution No. 2022- ordering the continued maintenance of improvements in
Consolidated Landscape and Lighting District No. 96- 1, confirming the Engineer' s Report and levying the assessment for Fiscal Year 2022- 2023.

CITY COUNCIL LEGISLATIVE

29. Resolution of Intention to Establish City of Highland Community Facilities District No. 2022- 01 ( Mediterra) Generally on Greenspot Road east of La Cresta Street RECOMMENDATION: That the City Council adopt Resolution No. 2022- entitled: A Resolution of Intention of the City Council of the City of Highland to Establish Community Facilities District No. 2022- 01 ( Mediterra) and to authorize the levy of a special tax within City of Highland Community Facilities District No. 2022- 01 ( Mediterra).

30. A Special Event Permit ( SEP 22- 004) Application by the Highland Area Chamber of Commerce for the " Discover Highland 5k and 10k Community Run" and Request for Co -Sponsorship
RECOMMENDATION: That the City Council consider the following actions:
1) Approve the Special Event Permit ( SEP 22- 004) subject to the conditions of approval;
2) Authorize the use of the City logo for promotional items; and 3) Approve a request by the Highland Area Chamber of Commerce for cosponsorship and waiving of City police fees and Public Works traffic control fees in the amount of approximately $ 11, 007. 86.

31. Amendment No. 8 to the Waste Disposal Agreement with the County of San Bernardino
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute Amendment No. 8 to the Waste Disposal Agreement (" WDA") between the City of Highland and the County of San Bernardino to include capping the WDA per ton fee to eight -five percent of the public gate rate and a provision to cancel the contract only for cause.

32. City Manager Report and Comments ( Work Program, Regional/ Legislative/ Development Issues, Subcommittees, etc.)
RECOMMENDATION: Discussion and possible action.

33. Council Member Comments ( Agency/ Committee/ AB 1234 Reports, District Updates, etc.)
RECOMMENDATION: Discussion and possible action.

06. 14. 2022 — cc regular

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ANNOUNCEMENTS

CLOSED SESSION
CONFERENCE WITH LEGAL COUNSEL — ANTICIPATED LITIGATION
Significant exposure to litigation pursuant to Government Code Section 54956. 9( d)( 2) and/ or (d)( 3):

One case.

ADJOURN
Regular Meetings
Effective March 1, 2022, pursuant to Resolution No. 2022- 001, the regular City Council meetings will be held once a month on the second Tuesday of each month.

July 12; August 9; September 13; October 11; November 8; December 13 I, Betty Hughes, City Clerk, certify I caused to be posted this Agenda on or before June 9, 2022, by 5: 30 p. m., on our website at www. citvofhighland. org and in the following designated areas:

Highland Branch Library
7863 Central Avenue
Date: June 9, 2022
Fire Station No. 1 City Hall
26974 Base Line 27215 Base Line
Betty Hughes, MMC
City Clerk

06. 14. 2022 — cc regular

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STAFF REPORT

TO THE CITY COUNCIL
DATE: June 14, 2022
FROM: Joseph A. Hughes, City Manager
PREPARED BY: Betty Hughes, MMC, City Clerk
SUBJECT: Waive the Reading of All Ordinances
RECOMMENDATION: Waive the reading of all Ordinances in their entirety and read by title only.

Approved Motion Second Agenda Item No.

Denied Ayes
Continued Noes File No.

Tabled Abstain
Absent
City Clerk / City Manager
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STAFF REPORT

TO THE CITY COUNCIL
DATE: June 14, 2022
FROM: Joseph A. Hughes, City Manager
PREPARED BY: Betty Hughes, MMC, City Clerk
SUBJECT: Minutes — May 10, 2022 Regular Meeting
RECOMMENDATION: Approve the minutes as submitted.

Approved Motion Second Agenda Item No. 22 -
Denied Ayes
Continued Noes
Tabled Abstain
Absent
L
City Clerk
File No.
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MINUTES

CITY COUNCIL REGULAR MEETING
MAY 10, 2022

CALL TO ORDER
The regular meeting of the City Council of the City of Highland was called to order at 6: 00 p. m. by Mayor McCallon at the Donahue Council Chambers, 27215 Base Line, Highland, California.

The invocation was given by Pastor Gary Pounds, Immanuel Baptist Church, and the Pledge of Allegiance was led by Council Member Chavez.

ROLL CALL

Present: Chavez, Lilburn, McCallon, Solano, Timmer

Absent: None

REPORT FROM CLOSED SESSION
None

SPECIAL PRESENTATIONS
Lindsey Cobaugh, YMCA Executive Director, presented a PowerPoint presentation regarding ongoings for the Highland YMCA.

PUBLIC COMMENT ( ITEMS NOT ON THE AGENDA)
Cheryl Meis spoke regarding her appreciation of the Council Member' s dedication to the members of not only Highland but for the members of the surrounding communities as well.

Sophia Trovato spoke regarding a follow up to the safety issues with traffic in her neighborhood of Base Line and Church Avenue.

Gregory Hogan spoke regarding the noise and crime concerns in his neighborhood.

05. 10. 2022 — cc regular

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CITY COUNCIL CONSENT CALENDAR
A MOTION was made by Council Member Solano, seconded by Mayor Pro Tem Lilburn, to approve the consent calendar as submitted. Motion carried on a roll call vote, 5- 0.
1 Waive the Reading of All Ordinances
Waived the reading of all Ordinances in their entirety and read by title only.

2. Minutes — April 12, 2022 City Council Regular Meeting Approved the Minutes as submitted.

3. Warrant Register
Approved Warrant Register No. 741 for May 10, 2022, in the amount of 4, 062, 145. 10 and Payroll of $ 212, 366. 74.

4. Treasurer' s Report for March 2022
Received and filed Treasurer' s Report for March 2022.

5. Claim Consideration — Erika Madrigal
Rejected claim.

6. Claim Consideration — Alejandro Vara Jr.

Rejected claim.
7 Street and Drainage Maintenance District 96- 1 Annual Report ( Fiscal Year 2022/ 23)
1) Adopted Resolution No. 2022- 013 giving preliminary approval of the Annual Report; and
2) Adopted Resolution No. 2022- 014 setting June 14, 2022, as the date of the protest hearing.

RESOLUTION NO. 2022- 013

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HIGHLAND,

CALIFORNIA, GIVING PRELIMINARY APPROVAL OF REPORT FOR
STREET AND DRAINAGE MAINTENANCE DISTRICT NO. 96- 1
FISCAL YEAR 2022/ 23
RESOLUTION NO. 2022- 014

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HIGHLAND,

CALIFORNIA, DECLARING ITS INTENTION TO LEVY AND
COLLECT ASSESSMENTS FOR FISCAL 2022/ 23 IN STREET AND
DRAINAGE MAINTENANCE DISTRICT NO. 96- 1, AN ASSESSMENT

DISTRICT, AND OFFERING A TIME AND PLACE FOR HEARING

OBJECTIONS THERETO

05. 10. 2022 — cc regular

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8. Consolidated Landscape and Lighting District 96- 1 Annual Report ( Fiscal Year 2022/ 23)
1) Adopted Resolution No. 2022- 015 giving preliminary approval of the Annual Report; and
2) Adopted Resolution No. 2022- 016 setting June 14, 2022, as the date of the protest hearing.

RESOLUTION NO. 2022- 015

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HIGHLAND

CALIFORNIA, GIVING PRELIMINARY APPROVAL OF ENGINEER' S REPORT FOR CONSOLIDATED LANDSCAPING & LIGHTING DISTRICT NO. 96- 1 FISCAL YEAR 2022/ 23
RESOLUTION NO. 2022- 016

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HIGHLAND,

CALIFORNIA, DECLARING ITS INTENTION TO LEVY AND COLLECT ASSESSMENTS FOR FISCAL 2022/ 23 IN CONSOLIDATED LANDSCAPE AND LIGHTING DISTRICT NO. 96- 1, AN ASSESSMENT DISTRICT, AND

OFFERING A TIME AND PLACE FOR HEARING OBJECTIONS THERETO Authorization to Submit Claims for TDA Article 3 Funds — Messina Street/ Seine Avenue Sidewalk Gap ( Project No. swk21001)
1) Adopted Resolution No. 2022- 017 authorizing submittal of periodic claims to San Bernardino County Transportation Authority ( SBCTA) for Transportation Development Act ( TDA) Article 3 funds for the Messina Street/ Seine Avenue Sidewalk Gap Project; and
2) Authorized the Public Works Director/ City Engineer and the Director of Administrative Services/ City Treasurer to execute the claim documents.

RESOLUTION NO. 2022- 017

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HIGHLAND,

CALIFORNIA, AUTHORIZING SUBMITTAL OF CLAIMS TO SBCTA
FOR TDA ARTICLE 3 FUNDS FOR THE

MESSINA STREET/ SEINE AVENUE SIDEWALK GAP PROJECT

10. Design Services Proposal/ TKE Engineering, Inc. — Sidewalk Improvement Project swk21001)
1) Approved the proposal from TKE Engineering, Inc., to provide engineering design services for the Transportation Development Act Article III Sidewalk Improvement Project ( swk21001); and
2) Authorized the City Manager to approve contract amendments up to 10% of the proposal amount.

05. 10. 2022 — cc regular

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11. Notice of Completion — Project No. str20001 ( Bid No. 2020- 10, " Pavement Management Program — Sector E Pavement Rehabilitation") 1) Accepted Project No. str20001 ( Bid No. 2020- 10, " Pavement Management Program — Sector E Pavement Rehabilitation") as completed; 2) Authorized the Mayor to sign the Notice of Completion; and 3) Directed the City Clerk to file the Notice of Completion.

12. Sheriff' s Department Schedule A Amendment for FY 2022- 2023 and Amendment No. 1 to the Reimbursement Agreement between the City of Highland and East Valley Water District for Law Enforcement Services for FY 2022-2023 1) Authorized the Mayor to execute the amended Schedule A contract ( FY 2022- 2023) for Law Enforcement Services with the San Bernardino County Sheriff' s Department; and
2) Approved Amendment No. 1 to the Reimbursement Agreement between the City of Highland and East Valley Water District for Law Enforcement Services ( FY 2022- 2023).

CITY COUNCIL PUBLIC HEARING

13. Resolution No. 2022- 018 Fixing the Highland Paramedic Special Tax Rate for Fiscal Year 2022- 2023
Mayor McCallon stated next, we have a public hearing item. It is regarding fixing the Highland paramedic special tax rate for the fiscal year 2022- 2023, and he will open the public hearing.

Director of Administrative Services Dantuono stated this is the annual resolution setting the rate for the medic tax. It was started back in 1985, and in 1985 there was no inflator put on it, so it is the same tax rate today as it was back then and that is $ 19. 00 per individual dwelling and $ 38. 00 per individual commercial unit. We do believe it will take in about $ 360, 000 per year as opposed to the $ 2. 2 million in expenditures, and as you know, the fire department makes up the balance. Staff is asking for Council to adopt this annual resolution tonight.

Mayor McCallon asked if there are any questions or comments? Mayor Pro Tem Lilburn stated she a comment. This $ 360, 000 is nothing in comparison to what is spent and that comes out of the fire budget.

Director of Administrative Services Dantuono stated the difference does. At the end of the year if the paramedic fund is...

Mayor Pro Tem Lilburn stated she knows at one point we seriously considered looking at revising that because it is a burden on the City budget. She knows this was set, how many years ago?
Director of Administrative Services Dantuono stated 1985.

05. 10. 2022 — cc regular

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Mayor Pro Tem Lilburn stated we may want to look at revising that at some point, and she knows it is a very political hot topic, but our City cannot afford to bear the brunt of all this, and we should really look at it seriously in the near future of revamping that tax.

Mayor McCallon stated we have to go to the vote of the people.

Mayor Pro Tem Lilburn stated she understands this.

Council Member Timmer stated when the program started, we had one paramedic unit and we have three now. We, as Council Members, through the years, chose to increase all the stations to being paramedic and we knew upfront there was a deficit. Yet, at some point we need to do something with talk about elections and they did not go very well for police and fire and such. It is something, in the long term, we are going to have to address it.

Mayor McCallon stated agreed. He called for any other comments or questions. This is a public hearing, is there anyone in the audience who wishes to speak either for or against this item. Seeing none, he will close the public hearing and bring the item back to the Council for discussion and action.

A MOTION was made by Council Member Solano, seconded by Mayor Pro Tem Lilburn, to adopt Resolution No. 2022- 018 fixing the Highland paramedic Special Tax Rate for Fiscal Year 2022- 2023. Motion carried, 5- 0.

RESOLUTION NO. 2022- 018

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HIGHLAND,

CALIFORNIA, FIXING THE HIGHLAND PARAMEDIC SPECIAL TAX RATE FOR FISCAL YEAR 2022- 2023

CITY COUNCIL LEGISLATIVE

14. Contract Award — Bid No. 2022- 03, " Highland City Hall HVAC Rooftop Package Unit Replacement Project"
Public Works Director/ City Engineer Zamano gave a brief review of the staff report.

A MOTION was made by Council Member Timmer, seconded by Council Member Solano, to award the contract to replace eleven ( 11) City Hall rooftop HVAC units to the responsive low bidder, Therma LLC ( Therma), in the amount of $ 204, 621.

Motion carried, 5- 0.

05. 10. 2022 — cc regular

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15. Incidental Take Permit for Base Line Bridge over City Creek ( Project No. brg07001)
Public Works Director/ City Engineer Zamano gave a brief review of the staff report.

A MOTION was made by Council Member Solano, seconded by Mayor Pro Tem Lilburn, to approve a permit fee in the amount of $ 20, 750 from California Department of Fish and Wildlife ( CDFW) for geotechnical exploration of two small test pits for Base Line Bridge over City Creek project. Motion carried, 5- 0.

16. Purchase of New Type I Fire Engine
Director of Administrative Services Dantuono gave a brief review of the staff report.

A MOTION was made by Mayor Pro Tem Lilburn, seconded by Council Member Solano, to approve moving forward with the order and purchase of a new Type I Fire Engine from KME Rev Group in the amount of $772, 613. 72 through the City' s membership in Sourcewell. Motion carried, 5- 0.

17. City Manager Report and Comments ( Work Program, Regional/ Legislative/ Development Issues, Subcommittees, etc.)
City Manager Hughes stated he just wants to bring the Council up to date on a few items. First off, on May 3, the Planning Commission approved KZ Holdings 34- unit single family detached home community and this will be built north of Smart and Final, right here on Base Line. Also, Monte Vista' s 18 units, single family detached homes located near Victoria Avenue and Pacific Street are halfway complete. The new homes are single story and range from 1, 500 to 1, 750 square feet. On May 4, the City of Highland' s Active Transportation plan, funded by SCAG through their disadvantage communities planning initiative and adopted by the City Council in February of 2021, received the 2022 Excellence Award and Best practices from the American Planning Association Inland Empire Section. So, congratulations to the Planning staff and to the City Council for the adoption of that program. The Finance Department has started the interim audit with their preliminary audit field work, and the actual audit will be starting in December. We have applied for our second installment of the American Rescue Plan Act, which will be $ 7. 4 million. On to the construction of Boulder Avenue, the construction of the street landscape improvements within the two- mile stretch are nearly complete and we are looking at completion on May 20; that is what we are targeting and a notice of completion to be brought forward to the City Council on June 14. In April, the Highland Fire Department responded to 624 calls for service, 430 of those were medical aides, 47 traffic collisions, there were seven vehicle fires and 23 structure fires. The Sheriffs Department from April 11 to May 8, had 3, 110 calls for service, made 270

05. 10. 2022 — cc regular

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reports and had 135 arrests. He just wanted to remind the City Council that we have confirmed a new date for the Public Safety Appreciation lunch and that will be on July 20. On Monday, May 23, there will be a Blood Drive at the Highland Police station from 12 p. m. to 5 p. m. On June 4, there is going to be a Highland Improvement Team cleanup which is a Saturday. On July 4, we will be holding the parade and he hopes all of Council can participate. July 23, we will be doing an Oil Filter Exchange program at Auto Zone.

18. Council Member Comments ( Agency/ Committee/ AB 1234 Reports, District Updates, etc.)
Mayor Pro Tem Lilburn stated she would like to request to start an early campaign to start notifying and reminding residents that fireworks are illegal in the City of Highland. Also, she would like to express her gratitude to the Sheriff' s Department for inviting her to be a judge at a recent event. Just a reminder that the inaugural flight out of the San Bernardino Airport is scheduled for August 4.

Council Member Chavez stated he will be absent from the June 14 meeting.

ANNOUNCEMENTS
None

CLOSED SESSION
None

ADJOURN
There being no further business, Mayor McCallon adjourned the meeting at 6: 46 p. m. in memory of Sam Spagnolo and Frank Granado.

Submitted By: Approved By:

Betty Hughes, MMC
City Clerk
Larry McCallon
Mayor

05. 10. 2022 — cc regular

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STAFF REPORT

TO THE CITY COUNCIL
DATE: June 14, 2022
FROM: Joseph A. Hughes, City Manager
PREPARED BY: Betty Hughes, MMC, City Clerk
SUBJECT: Minutes — May 19, 2022 Special Meeting
RECOMMENDATION: Approve the minutes as submitted.

Approved
Denied
Continued
Tabled
n
Motion Second Agenda Item No.

Ayes
Noes File No.

Abstain
Absent
1 City Clerk City Manager
-1-

MINUTES

SPECIAL MEETING OF THE HIGHLAND CITY COUNCIL
MAY 19, 2022

CALL TO ORDER
The special meeting of the City Council of the City of Highland was called to order at 3: 00 p. m. by Mayor McCallon at the Donahue Council Chambers, 27215 Base Line, Highland, California.

ROLL CALL

Present: Lilburn, McCallon, Solano, Timmer

Absent: Chavez

PUBLIC COMMENT ( LIMITED TO ITEMS ON THIS AGENDA ONLY)
None

CITY COUNCIL LEGISLATIVE

1. Budget Adjustment for Bid No. 2022- 02, " 3rd Street/ 5th Street Corridor Improvement Project" ( Project str18001)
Public Works Director/ City Engineer Zamano gave a brief review of the staff report.

A MOTION was made by Mayor Pro Tem Lilburn, seconded by Council Member Solano, to:
1) Postpone construction of the Sycamore Storm Drain, Project sdr06002 to reallocate $ 900, 000 of RDA 2007 funds to the 3rd Street/5th Street Corridor Improvement Project";
2) Allocate $ 145, 025 of General Capital Financing ( MOE) for FY 2022- 23 to the " 3rd Street/ 5th Street Corridor Improvement Project"; and 3) Authorize City staff to submit an amendment to the EDA Grant Agreement to revise the total estimated cost and commitment by all co -recipients to cover additional costs. Motion carried, 4- 0, with Council Member Chavez being absent.

ADJOURN
There being no further business, Mayor McCallon adjourned the meeting at 3: 18 p. m. in memory of George Murillo, Jr.

05. 19. 2022 — cc special

-2-
Submitted By: Approved By:

Betty Hughes, MMC
City Clerk
Larry McCallon
Mayor

05. 19. 2022 — cc special

-3-

STAFF REPORT

TO THE CITY COUNCIL
DATE: June 14, 2022
FROM: Joseph A. Hughes, City Manager
REVIEWED BY: Chuck Dantuono, Director of Administrative Services/ City Treasurer 1,7.50 PREPARED BY: Leticia Nava -Cruz, Accounting Supervisor
SUBJECT: Warrant Register # 742
RECOMMENDATION: City Council to approve Warrant Register # 742; Warrants in the amount of 6, 002, 944. 08 and Payroll in the amount of $312, 329. 22.

FISCAL IMPACT: The total of Cash and Expenditures is $ 6, 315, 273. 30.

PUBLIC NOTICE: The agenda for this item was posted at the three required locations.

BACKGROUND: See Printouts Attached.

Approved Motion Second Agenda Item No.

Denied Ayes
Continued Noes
Tabled Abstain
70baftAbsent 1 {
City Clerk / City Manager
File No.
-1-
Warrants:

CITY OF HIGHLAND
WARRANT REGISTER # 742
June 14, 2022
5/6/2022 Payroll Wire # 675- 678 & Ck # 85175- 85176
5/ 10/ 2022 Ck# 85177- 85220
5/ 17/ 2022 Ck# 85221- 85250
5/ 20/2022 Payroll Wire # 679- 682 & Ck # 85251- 85252
5/ 24/ 2022 Ck# 85253- 85292
5/ 31/ 2022 Ck# 85293- 85311
6/ 3/ 2022 Payroll Wire # 683- 686 & Ck # 85312- 85313
6/ 7/ 2022 Ck# 85314- 85375 & A/ P Wire # 1002124473
Larry McCallon
Finance Subcommittee
John Timmer
Finance Subcommittee
59, 916. 50
1, 810, 483. 09
1, 152, 349. 89
60, 181. 92
145, 606. 51
53, 776. 93
59, 722. 55
2, 660, 906. 69
Total Warrants $ 6, 002, 944. 08
Joseph A. es es
City M- _ ger
Chuck Dantuono
Director of Administrative
Services/ City Treasurer
-2-
Voucher List
05/ 04/ 2022 11: 13: 41AM CITY OF HIGHLAND
Page: 1
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
675 5/ 6/ 2022 000003 ICMA RETIREMENT TRUST-457 ICMA DEFERRED COMP 457: PAYMENT ICMA DEFERRED COMP 457: Payment
001. 1170 8, 825. 31
ICMA DEFERRED COMP 457: Payment
004. 1170 991. 17
ICMA DEFERRED COMP 457: Payment
010. 1170 819. 24
ICMA DEFERRED COMP 457: Payment
012. 1170 12. 50
ICMA DEFERRED COMP 457: Payment
016. 1170 12. 50
ICMA DEFERRED COMP 457: Payment
023. 1170 5. 00
ICMA DEFERRED COMP 457: Payment
041. 1170 327. 69
ICMA DEFERRED COMP 457: Payment
070. 1170 293. 85
Total : 11, 287. 26
676 5/ 6/ 2022 000004 PUBLIC EMPLOYEE RETIREMENT SYS EPMC: PAYMENT PERS SURVIVOR: Payment
070. 1145 0. 70
EPMC: Payment
001. 1145 530. 98
EPMC: Payment
004. 1145 122. 52
EPMC: Payment
006. 1145 19. 82
EPMC: Payment
010. 1145 42. 04
EPMC: Payment
012. 1145 2. 37
EPMC: Payment
016. 1145 2. 37
EPMC: Payment
023. 1145 6.63
-3-
Voucher List Page: 2
05/ 04/2022 11: 13: 41AM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
676 5/ 6/ 2022 000004 PUBLIC EMPLOYEE RETIREMENT SYS ( Continued) EPMC: Payment
024. 1145 0. 56
EPMC: Payment
041. 1145 31. 59
EPMC: Payment
042. 1145 11. 54
EPMC: Payment
070. 1145 54. 69
PERS: Payment
001. 1145 13, 385. 52
PERS: Payment
004. 1145 2, 819. 17
PERS: Payment
006. 1145 513. 87
PERS: Payment
010. 1145 965. 91
PERS: Payment
012. 1145 177. 17
PERS: Payment
016. 1145 177. 15
PERS: Payment
023. 1145 116. 16
PERS: Payment
024. 1145 19.48
PERS: Payment
041. 1145 451. 29
PERS: Payment
042. 1145 591. 23
PERS: Payment
070. 1145 781. 55
PERS SURVIVOR: Payment
001. 1145 24. 23
PERS SURVIVOR: Payment
004. 1145 4. 59
PERS SURVIVOR: Payment
006. 1145 1. 28
-4-
Voucher List Page: 3
05/ 04/ 2022 11: 13: 41AM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
676 5/ 6/ 2022 000004 PUBLIC EMPLOYEE RETIREMENT SYS ( Continued) PERS SURVIVOR: Payment
010. 1145 1. 10
PERS SURVIVOR: Payment
012. 1145 0. 58
PERS SURVIVOR: Payment
016. 1145 0. 56
PERS SURVIVOR: Payment
023. 1145 0. 28
PERS SURVIVOR: Payment
024. 1145 0. 05
PERS SURVIVOR: Payment
041. 1145 0. 32
PERS SURVIVOR: Payment
042. 1145 1. 65
Total : 20, 858. 95
677 5/ 6/ 2022 000119 INTERNAL REVENUE SERVICE FEDERAL TAXES: PAYMENT FEDERAL TAXES: Payment
001. 1120 10, 973. 99
FEDERAL TAXES: Payment
004. 1120 2, 261. 76
FEDERAL TAXES: Payment
006. 1120 397. 53
FEDERAL TAXES: Payment
010. 1120 858. 63
FEDERAL TAXES: Payment
012. 1120 90. 34
FEDERAL TAXES: Payment
016. 1120 90. 33
FEDERAL TAXES: Payment
023. 1120 73. 02
FEDERAL TAXES: Payment
024. 1120 13. 84
FEDERAL TAXES: Payment
041. 1120 414. 10
FEDERAL TAXES: Payment
-5-
Voucher List Page: 4
05/ 04/ 2022 11: 13: 41AM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
677 5/ 6/ 2022 000119 INTERNAL REVENUE SERVICE ( Continued) 042. 1120 356. 54
FEDERAL TAXES: Payment
070. 1120 672. 34
SOCIAL SECURITY: Payment
001. 1140 603. 38
MEDICARE: Payment
001. 1140 2, 856. 02
MEDICARE: Payment
004. 1140 564. 70
MEDICARE: Payment
006. 1140 116. 78
MEDICARE: Payment
010. 1140 179. 84
MEDICARE: Payment
012. 1140 43. 00
MEDICARE: Payment
016. 1140 42. 98
MEDICARE: Payment
023. 1140 24. 50
MEDICARE: Payment
024. 1140 4.46
MEDICARE: Payment
041. 1140 76. 26
MEDICARE: Payment
042. 1140 144. 28
MEDICARE: Payment
070. 1140 136. 54
Total : 20, 995. 16
678 5/ 6/ 2022 000001 CALIF STATE EMPLOYMENT STATE TAXES: PAYMENT STATE TAXES: Payment
001. 1130 4, 107. 95
STATE TAXES: Payment
004. 1130 873. 80
STATE TAXES: Payment
006. 1130 139. 31
-6-
Voucher List
05/ 04/ 2022 11: 13: 41AM CITY OF HIGHLAND
Page: 5
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
678 5/ 6/ 2022 000001 CALIF STATE EMPLOYMENT ( Continued) STATE TAXES: Payment
010. 1130 326. 12
STATE TAXES: Payment
012. 1130 36. 19
STATE TAXES: Payment
016. 1130 36. 18
STATE TAXES: Payment
023. 1130 20. 20
STATE TAXES: Payment
024. 1130 5. 04
STATE TAXES: Payment
041. 1130 167. 96
STATE TAXES: Payment
042. 1130 110. 40
STATE TAXES: Payment
070. 1130 260. 33
Total : 6, 083. 48
85175 5/ 6/ 2022 000433 ARROWHEAD UNITED WAY ARROWHEAD UNITED WAY: PAYMENT ARROWHEAD UNITED WAY: Payment
001. 1180 11. 27
ARROWHEAD UNITED WAY: Payment
004. 1180 0. 77
ARROWHEAD UNITED WAY: Payment
041. 1180 2. 26
ARROWHEAD UNITED WAY: Payment
070. 1180 0. 70
Total : 15. 00
85176 5/ 6/ 2022 003804 AFLAC WWHQ AFLAC ACCIDENT INSURANCE: PAYMENT AFLAC ACCIDENT INSURANCE: Payment
001. 1181 108. 79
AFLAC ACCIDENT INSURANCE: Payment
004. 1181 13. 97
AFLAC ACCIDENT INSURANCE: Payment
012. 1181 3. 57
AFLAC ACCIDENT INSURANCE: Payment
-7-
Voucher List
05/ 04/ 2022 11: 13: 41AM CITY OF HIGHLAND
Page:
6 Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85176 5/ 6/ 2022 003804 AFLAC WWHQ ( Continued)
016. 1181 3. 57
AFLAC ACCIDENT INSURANCE: Payment
023. 1181 5. 80
AFLAC ACCIDENT INSURANCE: Payment
024. 1181 0. 26
AFLAC CANCER INSURANCE: Payment
001. 1181 18. 63
AFLAC DISABILITY INSURANCE: Payment
001. 1181 278. 28
AFLAC DISABILITY INSURANCE: Payment
004. 1181 24. 70
AFLAC DISABILITY INSURANCE: Payment
012. 1181 6.30
AFLAC DISABILITY INSURANCE: Payment
016. 1181 6. 30
AFLAC DISABILITY INSURANCE: Payment
024. 1181 0. 50
AFLAC HOSPITAL INSURANCE: Payment
001. 1181 143. 65
AFLAC HOSPITAL INSURANCE: Payment
012. 1181 6. 71
AFLAC HOSPITAL INSURANCE: Payment
016. 1181 6. 70
AFLAC HOSPITAL INSURANCE: Payment
023. 1181 12. 32
AFLAC DENTAL: Payment
001. 1181 27. 90
AFLAC DENTAL: Payment
004. 1181 0. 56
AFLAC DENTAL: Payment
041. 1181 1. 67
AFLAC DENTAL: Payment
070. 1181 0. 53
AFLAC SPECIFIED HEALTH INS: Payment
001. 1181 2. 98
AFLAC SPECIFIED HEALTH INS: Payment
-8-
Voucher List
05/ 04/ 2022 11: 13: 41AM CITY OF HIGHLAND
Page: 7
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85176 5/ 6/ 2022 003804 AFLAC WWHQ ( Continued)
6 Vouchers for bank code : wfb
6 Vouchers in this report
012. 1181 1. 48
AFLAC SPECIFIED HEALTH INS: Payment
016. 1181 1. 48
Total : 676. 65
Bank total : 59, 916. 50
Total vouchers : 59, 916. 50
-9-
Voucher List Page: 1
05/ 10/ 2022 2: 58: 27PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85177 5/ 10/ 2022 000030 SAN BERNARDINO COUNTY SHERIFFS POLICE SERVICE - MAY

POLICE SERVICES -MAY
001. 2000. 4560
85178 5/ 10/2022 000043 BALLARD PLUMBING HEATING & AIR PLUMBING REPAIRS - ST# 3 PLUMBING REPAIRS - ST# 3
028. 2050. 4070
PLUMBING REPAIRS - ST# 3
029. 2100. 4070
85179 5/ 10/ 2022 000085 EAST VALLEY WATER DISTRICT LMD 02- E - APR LMD 02- E- APR
Total :
948, 712. 00
948, 712. 00

77. 50

77. 50
Total : 155. 00
012. 8500. 4030 696. 60
LMD 48C- APR
LMD 48C- APR
012. 8500. 4030 1, 341. 11
LMD 48C- APR
LMD 48C- APR
012. 8500. 4030 930. 01
LMD 48- APR
LMD 48- APR
012. 8500. 4030 900. 63
LMD 48B- APR
LMD 48B- APR
012. 8500. 4030 481. 54
LMD 31- APR
LMD 31- APR
012. 8500. 4030 307. 71
LMD 00 - BASELINE -APR
LMD 00 - BASELINE -APR
012. 8500. 4030 208. 65
LMD 22- APR
LMD 22- APR
012. 8500. 4030 180.57
LMD 03 - YARNELL- APR
-10-
Voucher List Page: 2
05/ 10/ 2022 2: 58: 27PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85179 5/ 10/ 2022 000085 EAST VALLEY WATER DISTRICT ( Continued) LMD 03 - YARNELL- APR
012. 8500. 4030 46. 09
LMD 02 - A -APR
LMD 02 - A -APR
012. 8500. 4030 69. 01
LMD 03 - BASELINE - APR
LMD 03 - BASELINE - APR
012. 8500. 4030 72. 46
LMD 20 - BASELINE - APR
LMD 20 - BASELINE - APR
012. 8500. 4030 301. 16
LMD 01 - A -APR
LMD 01 - A -APR
012. 8500. 4030 92. 78
LMD 70- APR
LMD 70- APR
012. 8500. 4030 95. 32
LMD 35- APR
LMD 35- APR
012. 8500. 4030 108. 98
LMD 06- APR
LMD 06- APR
012. 8500. 4030 44. 52
LMD 01 - B- APR
LMD 01 - B- APR
012. 8500. 4030 82. 62

BEATTIE - IRRIGATION - APR

BEATTIE - IRRIGATION - APR
001. 6000. 4030 4, 524. 19
LMD 30-APR
LMD 30- APR
012. 8500. 4030 404. 18
LMD 39- APR
LMD 39- APR
012. 8500. 4030 597.88

CANYON OAKS PARK - APR

CANYON OAKS PARK - APR
-11-
Voucher List
05/ 10/ 2022 2: 58: 27PM CITY OF HIGHLAND
Page: 3
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85179 5/ 10/ 2022 000085 EAST VALLEY WATER DISTRICT ( Continued) 016. 8540.4030
LMD 02 - B- APR
LMD 02 - B- APR
012. 8500. 4030
LMD 13- APR
LMD 13- APR
012. 8500. 4030
LMD 02 - D- APR
LMD 02 - D- APR
012. 8500. 4030
LMD 02 - C- APR
LMD 02 - C- APR
012. 8500. 4030
LMD 08- APR
LMD 08- APR
012. 8500. 4030
LMD 20 - STREATER- APR
LMD 20 - STREATER- APR
012. 8500. 4030
LMD 70 IRRIGATION -APR
LMD 70 IRRIGATION - APR
012. 8500. 4030
Total :
515. 57
376. 98
251. 41
149. 81
162. 51
246. 33
122. 29
626. 03
13, 936. 94
85180 5/ 10/ 2022 000108 HIGH TECH SECURITY BURG SYSTEM - JUN

BURG SYSTEM - COMM PARK/ SNACK STAND -
001. 6000. 4066 55. 00

BURG SYSTEM - CORP YARD- JUN
004. 8310. 4066 55. 00

BURG SYSTEM - CITY HALL - JUN
042. 9510. 4066 80. 00

FIRE SYSTEM - JUN
FIRE SYSTEMS- FS# 3- JUN
028. 2050. 4066 25. 00
FIRE SYSTEMS- FS# 3- JUN
029. 2100. 4066 25. 00

FIRE SYSTEMS- LIBRARY- JUN
-12-
Voucher List
05/ 10/ 2022 2: 58: 27PM CITY OF HIGHLAND
Page: 4
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85180 5/ 10/ 2022 000108 HIGH TECH SECURITY ( Continued) 001. 6000. 4066 50. 00

FIRE SYSTEMS- YMCA- JUN
001. 6000. 4066 50. 00

FIRE SYSTEMS- CORP YARD- JUN
004. 8310. 4066 85. 00

FIRE SYSTEMS - CITY HALL- JUN
042. 9510. 4066 50. 00

FIRE SYSTEMS- POLICE- JUN
001. 2000. 4066 85. 00

CCTV SYSTEM - JUN

CCTV SYSTEMS- AURANTIA PARK- JUN
001. 6000. 4066 25. 00

CCTV SYSTEMS- COMM PARK/ SNACK BAR - JUN
001. 6000. 4066 50. 00

CCTV SYSTEMS- CORP YARD - JUN
004. 8310. 4066 25.00

CCTV SYSTEMS -CITY HALL - JUN
042. 9510. 4066 25. 00

CCTV SYSTEMS - CANYON OAKS - JUN
016. 8540. 4066 25. 00
Total : 710. 00
85181 5/ 10/ 2022 000143 COMMUNITY WORKS DESIGN GROUP CUP 22- 001 PLAN CHECK - MAR CUP 22- 001 PLAN CHECK - MAR
001. 4100. 4547 155. 00
DRA 21- 007 PLAN CHECK - MAR
DRA 21- 007 PLAN CHECK - MAR
001. 4100. 4547 387. 50
DRA21- 002 PLAN CHECK - MAR
DRA21- 002 PLAN CHECK - MAR
001. 4100. 4547 310. 00
DRA22- 002 PLAN CHECK - MAR
DRA22- 002 PLAN CHECK - MAR
001. 4100. 4547 310. 00
SPRO6- 01A PLAN CHECK - MAR
SPRO6- 01A PLAN CHECK - MAR
001. 4100. 4547 1, 395. 00
-13-
Voucher List
05/ 10/ 2022 2: 58: 27PM CITY OF HIGHLAND
Page: 5
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85181 5/ 10/ 2022 000143 COMMUNITY WORKS DESIGN GROUP ( Continued) DRA16- 010 CLOSED PROJECT -MAR
DRA16- 010 CLOSED PROJECT -MAR
001. 4100. 4547
85182 5/ 10/ 2022 000165 AT& T POLICE DEPT- APR

POLICE DEPT- APR
001. 2000. 4060
85183 5/ 10/ 2022 000165 AT& T CORP YARD - MAY

CORP YARD - MAY
004. 8310. 4060
85184 5/ 10/ 2022 000165 AT& T CITY HALL- APR

CITY HALL- APR
042. 9510. 4060
85185 5/ 10/ 2022 000165 AT& T BASELINE LITTLE LEAGUE- APR

BASELINE LITTLE LEAGUE- APR
001. 6000. 4060
85186 5/ 10/ 2022 000165 AT& T CITY HALL - MAY

CITY HALL - MAY
042. 9510. 4060
85187 5/ 10/ 2022 000203 SOUTHERN CALIFORNIA EDISON LS# 3- APR LS# 3- APR
Total :

Total :

Total :
166. 60
2, 724. 10
1, 725. 71
1, 725. 71
1, 014. 78
1, 014. 78
834. 12
Total : 834. 12
834. 12
Total : 834. 12
834. 09
Total : 834. 09
013. 8510. 4011 72. 51
LS 2 B CITY WIDE STREET LIGHTS -APR
LS 2 B CITY WIDE STREET LIGHTS -APR
013. 8510. 4011 13, 794. 23

SIGNALS - APR

SIGNALS - APR
-14-
Voucher List
05/ 10/ 2022 2: 58: 27PM CITY OF HIGHLAND
Page: 6
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85187 5/ 10/ 2022 000203 SOUTHERN CALIFORNIA EDISON ( Continued) 004. 8310. 4580 23. 51

SIGNALS - APR
013. 8510. 4011 20. 43
LS# 3- APR
LS# 3- APR
013. 8510. 4011 22. 46

TRAFFIC SIGNAL BASE LINE - APR

TRAFFIC SIGNAL BASE LINE - APR
004. 8310. 4580 58. 69
LS# 2- APR
LS# 2- APR
013. 8510. 4011 1, 000. 54
LS# 1- APR
LS# 1- APR
013. 8510. 4011 7, 678. 86
LS2- B- APR
LS2- B- APR
013. 8510. 4011 16. 94

TRAFFIC SIGNAL BASE LINE -APR

TRAFFIC SIGNAL BASE LINE -APR
004. 8310. 4580 15. 80
Total : 22, 703. 97
85188 5/ 10/ 2022 000203 SOUTHERN CALIFORNIA EDISON POLICE STATION - APR

POLICE STATION - APR
001. 2000. 4010 4, 951. 98

CITY HALL -APR

CITY HALL -APR
042. 9510. 4010 1, 343. 95

CORPORATION YARD - APR

CORPORATION YARD - APR
004. 8310. 4010 642. 37
REAL JOURNEY ACADEMY LMD 73- APR
REAL JOURNEY ACADEMY LMD 73 - APR
012. 8500. 4010 1. 37
LS# 3- APR
LS# 3- APR
-15-
Voucher List
05/ 10/ 2022 2: 58: 27PM CITY OF HIGHLAND
Page: 7
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85188 5/ 10/ 2022 000203 SOUTHERN CALIFORNIA EDISON ( Continued) 013. 8510. 4011 21. 60

LIBRARY/ ELC- APR

LIBRARY/ ELC- APR
001. 6000. 4010 4, 382. 08

EVC STATIONS - APR

EVC STATIONS - APR
042. 9510. 4012 533. 26
STATION # 3 - APR
STATION # 3 - APR
028. 2050. 4010 729. 20
STATION # 3 - APR
029. 2100. 4010 729. 19
VICTORIA AVE AND 3RD ST- APR
VICTORIA AVE AND 3RD ST- APR
004. 8310. 4580 115. 12
Total : 13, 450. 12
85189 5/ 10/ 2022 000222 UNDERGROUND SERVICE ALERT MONTHLY DIG ALERT FEE -MAY

MONTHLY DIG ALERT FEE - MAY
004. 8310. 4553
85190 5/ 10/ 2022 000233 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES

JANITORIAL SUPPLIES
001. 2000. 4055
85191 5/ 10/ 2022 000237 WILLDAN ASSOCIATES ICH17006 NON PART SMBMI- IGG- MAR ICH17006 NON PART SMBMI- IGG- MAR
027. 8490. 6813
ICH17004 NON PART IVDA- AGMT- MAR
ICH17004 NON PART IVDA- AGMT- MAR
027. 8490. 6813
85192 5/ 10/ 2022 000487 SMART & FINAL BREAKROOM SUPPLIES

BREAKROOM SUPPLIES
042. 9510. 4200
191. 37
Total : 191. 37
101. 00
Total : 101. 00
Total :
2, 885. 00
4, 575. 00
7, 460. 00
149. 21
-16-
05/ 10/ 2022 2: 58: 27PM
Voucher List

CITY OF HIGHLAND
Page: 8
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85192 5/ 10/ 2022 000487 000487 SMART & FINAL
85193 5/ 10/ 2022 000662 HI WAY SAFETY INC
85194 5/ 10/2022 000884 ALLAMERICANASPHALT, INC.
85195 5/ 10/2022 000970 SOUTH COAST AQMD
85196 5/ 10/ 2022 000979 VERIZON WIRELESS
85197 5/ 10/2022 001320 HIGHLAND SENIOR CENTER
Continued)

CRASH BARREL REPLACEMENT

CRASH BARREL REPLACEMENT
004. 8310. 4570
STR20001 PPE# 4
STR20001 PPE# 4
017. 8350. 6550
STR20001 PPE# 4
STR20001 PPE# 4
027. 8490. 6550
STR20001 PPE# 4
STR20001 PPE# 4
017. 1350
STR20001 PPE# 4
STR20001 PPE# 4
027. 1350

CON MSRI

CON MSRI

CON EVWD

CON EVWD

RET CON MSRI

RET CON MSRI

RET CON EVWD

RET CON EVWD
AQMD FEE 2022 - POLICE DEPT
AQMD FEE 2022 - POLICE DEPT
001. 2000. 4222

AIR CARD - MAY

AIR CARD - MAY
001. 2000. 4061

CDBG CV SENIOR CENTER MEAL PROGRAM - APR

CDBG CV SENIOR CENTER MEAL PROGRAM - APR
006. 8400. 4353

CDBG REIMBURSMENT - APR

CDBG REIMBURSMENT - APR
006. 8400. 4348
Total :

Total :

Total :

Total :

Total :
149. 21
991. 90
991. 90
660, 297. 63
21, 724. 00
33, 014. 88
1, 086. 20
647, 920. 55
143. 88
143. 88

38. 01

38. 01
1, 131. 06
2, 100. 00
Total : 3, 231. 06
-17-
Voucher List
05/ 10/ 2022 2: 58: 27PM CITY OF HIGHLAND
Page: 9
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85198 5/ 10/ 2022 001439 OFFICE SOLUTIONS 30% RECYCLE COPY PAPER 30% RECYCLE COPY PAPER
042. 9510. 4200
85199 5/ 10/ 2022 001618 INNOVATIVE FEDERAL STRATEGIES PROFESSIONAL SERVICES - MAY

PROFESSIONAL SERVICES - MAY
023. 3890. 4554
85200 5/ 10/2022 001645 CALIFORNIA HAZARDOUS SERVICES ANNUAL VAPOR RECOVERY SYSTEM TEST

ANNUAL VAPOR RECOVERY SYSTEM TEST
001. 2000. 4221

PD FUEL TANKS CLEANING
UNLEADED: TANK CLEANING SERVICE
001. 2000. 4221
DIESEL: TANK CLEANING SERVICE
001. 2000. 4221
85201 5/ 10/ 2022 001677 YMCA OF THE EAST VALLEY CDBG MONTHLY REIMB- MAR

CDBG MONTHLY REIMB- MAR
006. 8400. 4348
85202 5/ 10/ 2022 001873 CRRA CRRA TRAINING CONFERENCE: MORGAN CRRA TRAINING CONFERENCE: MORGAN
001. 4200. 4202
85203 5/ 10/ 2022 001873 CRRA CRRA ANNUAL CONFERENCE: FLOREZ CRRA ANNUAL CONFERENCE: FLOREZ
001. 4200. 4202
85204 5/ 10/2022 002190 ENGINEERING RESOURCES OF SO CA STR20001 DE MSRI - APR STR20001 DE MSRI - APR
017. 8350. 6550
753. 28
Total : 753. 28
3, 421. 16
Total : 3, 421. 16
Total :

Total :
900. 00
1, 500. 00
1, 500. 00
3, 900. 00
1, 207. 30
1, 207. 30
725. 00
Total : 725. 00
725. 00
Total : 725. 00
797. 50
-18-
Voucher List
05/ 10/ 2022 2: 58: 27PM CITY OF HIGHLAND
Page: 10
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85204 5/ 10/ 2022 002190 002190 ENGINEERING RESOURCES OF SO ( Continued) Total : 797. 50 85205 5/ 10/ 2022 002960 BURRTEC WASTE INDUSTRIES INC SOLID WASTE PROG- 4/ 14- 4/ 29/ 22 SOLID WASTE PROG- 4/ 14- 4/ 29/ 22
051. 1496
85206 5/ 10/ 2022 003044 THOMSON REUTERS WEST CODE BOOKS - MAY

CODE BOOKS - MAY
001. 1200. 4626
85207 5/ 10/ 2022 003673 JOHNSON CONTROLS, INC YMCA: REPLACE MOISTURE SENSOR YMCA: REPLACE MOISTURE SENSOR
001. 6000. 4588
85208 5/ 10/ 2022 003689 TPX COMMUNICATIONS CITY HALL/ CORP YARD PHONES - MAY

CITY HALL - MAY
042. 9510. 4060

CORP YARD - MAY
004. 8310. 4060
85209 5/ 10/ 2022 003713 SATCOM GLOBAL LTD. SATTELITE PHONE - MAY

SATTELITE PHONE - MAY
028. 2050. 4061

SATTELITE PHONE - MAY
029. 2100. 4061

SATTELITE PHONE - MAY
042. 9510. 4061

SATTELITE PHONE - MAY
001. 2000. 4061
85210 5/ 10/ 2022 004206 # 1 SON PLUMBING PARKS: RESTROOM & DOG FOUNTAIN REPAIRS PARKS: RESTROOM & DOG FOUNTAIN REPAIRS
001. 6000. 4585
PARKS: RESTROOM & DOG FOUNTAIN REPAIRS
Total :
25, 543. 16
25, 543. 16
1, 330. 54
Total : 1, 330. 54
1, 514. 00
Total : 1, 514. 00
Total :

Total :
237. 51
1, 374. 91
1, 612. 42

21. 38

21. 37

42. 75

42. 75
128. 25
1, 285. 51
-19-
Voucher List
05/ 10/ 2022 2: 58: 27PM CITY OF HIGHLAND
Page: 11
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85210 5/ 10/ 2022 004206 # 1 SON PLUMBING ( Continued)
001. 6000. 4070
85211 5/ 10/ 2022 004662 SKYLINE SAFETY AND SUPPLY DISPOSABLE GLOVES

DISPOSABLE GLOVES
004. 8310. 4206

DISPOSABLE GLOVES
001. 6000. 4206
85212 5/ 10/2022 004697 CHEMCO PRODUCTS COMPANY LIBRARY: CHEMICAL FEEDER SYSTEM LIBRARY: CHEMICAL FEEDER SYSTEM
001. 6000. 4588
85213 5/ 10/ 2022 004709 VORTEX INDUSTRIES, INC. CORP YARD: ROLL UP DOOR ANNUAL MAINTENAN CORP YARD: ROLL UP DOOR ANNUAL
004. 8310. 4224
85214 5/ 10/ 2022 004920 TKE ENGINEERING HOUSING AUTHORITY - MAR

HOUSING AUTHORITY - MAR
070. 7000. 4611
85215 5/ 10/ 2022 004931 STATE OF CA- DEPT OF CONSUMER CIVIL ENG LIC RENEWAL - ZAMANO CIVIL ENG LIC RENEWAL - ZAMANO 2023
001. 3200. 4310
2, 855. 54
Total : 4, 141. 05
273. 60
273. 60
Total : 547. 20
440. 16
Total : 440. 16
924. 00
Total : 924. 00
2, 312. 50
Total : 2, 312. 50
180. 00
Total : 180. 00
85216 5/ 10/ 2022 005326 RP LANDSCAPE & IRRIGATION PARKS LANDSCAPING MAINTENANCE - APR

CORP YARD LANDSCAPING - APR
004. 8310. 4585 400. 00

MEMORIAL PARK LANDSCAPING - APR
001. 6000. 4585 400. 00

POLICE STATION LANDSCAPING - APR
001. 2000. 4585 500. 00

CITY HALL LANDSCAPING - APR
-20-
Voucher List Page: 12
05/ 10/ 2022 2: 58: 27PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85216 5/ 10/ 2022 005326 RP LANDSCAPE & IRRIGATION ( Continued) 042. 9510. 4585 500. 00

LIBRARY LANDSCAPING -APR
001. 6000. 4585 600. 00

YMCA LANDSCAPING - APR
001. 6000. 4585 600. 00

AURANTIA PARK LANDSCAPING -APR
001. 6000. 4585 933. 00

COMMUNITY PARK LANDSCAPING -APR
001. 6000. 4585 3, 691. 00

CANYON OAK PARK LANDSCAPING -APR
016. 8540. 4585 356. 00

CUNNINGHAM PARK LANDSCAPING -APR
016. 8540. 4585 453.00

SEELEY PARK LANDSCAPING -APR
016. 8540. 4585 299. 00

OAK CREEK PARK LANDSCAPING - APR
016. 8540. 4585 556.00

LMD LANDSCAPING MAINTENANCE - MAR
LMD 00 BASELINE LANDSCAPING MAINT- MAR
012. 8500. 4585 260. 00
LMD 03 YARNELL LANDSCAPING MAINT- MAR
012. 8500. 4585 150. 00
LMD 01A LANDSCAPING MAINT- MAR
012. 8500. 4585 125. 00
LMD 01B LANDSCAPING MAINT- MAR
012. 8500. 4585 125. 00
LMD 02 LANDSCAPING MAINT- MAR
012. 8500. 4585 660. 00
LMD 03A LANDSCAPING MAINT- MAR
012. 8500. 4585 110. 00
LMD 03B LANDSCAPING MAINT- MAR
012. 8500. 4585 110. 00
LMD 04 LANDSCAPING MAINT- MAR
012. 8500. 4585 40. 00
LMD 07 LANDSCAPING MAINT- MAR
012. 8500. 4585 50. 00
-21-
Voucher List
05/ 10/ 2022 2: 58: 27PM CITY OF HIGHLAND
Page: 13
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85216 5/ 10/ 2022 005326 RP LANDSCAPE & IRRIGATION ( Continued) LMD 08 LANDSCAPING MAINT- MAR
012. 8500. 4585 142. 00
LMD 09 LANDSCAPING MAINT- MAR
012. 8500. 4585 982. 00
LMD 10 LANDSCAPING MAINT- MAR
012. 8500. 4585 1, 936. 00
LMD 11 LANDSCAPING MAINT- MAR
012. 8500. 4585 446. 00
LMD 13 LANDSCAPING MAINT- MAR
012. 8500. 4585 100.00
LMD 15 LANDSCAPING MAINT- MAR
012. 8500. 4585 430. 00
LMD 54 LANDSCAPING MAINT- MAR
012. 8500. 4585 512. 00
LMD 55 LANDSCAPING MAINT- MAR
012. 8500. 4585 450. 00
LMD 59 LANDSCAPING MAINT- MAR
012. 8500. 4585 20. 00
LMD 61 LANDSCAPING MAINT- MAR
012. 8500. 4585 310. 00
LMD 63 LANDSCAPING MAINT- MAR
012. 8500. 4585 100. 00
LMD 70 LANDSCAPING MAINT- MAR
012. 8500. 4585 550. 00
LMD 76 LANDSCAPING MAINT- MAR
012. 8500. 4585 150. 00
LMD 68 LANDSCAPING MAINT- MAR
012. 8500. 4585 490. 00
LMD 69 LANDSCAPING MAINT- MAR
012. 8500. 4585 95. 00
LMD 73 LANDSCAPING MAINT- MAR
012. 8500. 4585 245. 00
LMD 16 LANDSCAPING MAINT- MAR
012. 8500. 4585 26. 00
LMD 17 LANDSCAPING MAINT- MAR
012. 8500. 4585 586. 00
-22-
Voucher List
05/ 10/ 2022 2: 58: 27PM CITY OF HIGHLAND
Page: 14
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85216 5/ 10/ 2022 005326 RP LANDSCAPE & IRRIGATION ( Continued) LMD 20 BASELINE LANDSCAPING MAINT- MAR
012. 8500. 4585 166. 00
LMD 20 STREATER LANDSCAPING MAINT- MAR
012. 8500. 4585 124. 00
LMD 21 LANDSCAPING MAINT- MAR
012. 8500. 4585 124. 00
LMD 22 LANDSCAPING MAINT- MAR
012. 8500. 4585 150. 00
LMD 24 LANDSCAPING MAINT- MAR
012. 8500. 4585 26. 00
LMD 25 LANDSCAPING MAINT- MAR
012. 8500. 4585 160. 00
LMD 29 LANDSCAPING MAINT- MAR
012. 8500. 4585 160. 00
LMD 30 LANDSCAPING MAINT- MAR
012. 8500. 4585 720. 00
LMD 31 LANDSCAPING MAINT- MAR
012. 8500. 4585 470. 00
LMD 34 LANDSCAPING MAINT- MAR
012. 8500. 4585 260. 00
LMD 35 LANDSCAPING MAINT- MAR
012. 8500. 4585 182. 00
LMD 36 LANDSCAPING MAINT- MAR
012. 8500. 4585 280. 00
LMD 37 LANDSCAPING MAINT- MAR
012. 8500. 4585 350. 00
LMD 39 LANDSCAPING MAINT- MAR
012. 8500. 4585 455. 00
LMD 43 LANDSCAPING MAINT- MAR
012. 8500. 4585 150. 00
LMD 44 LANDSCAPING MAINT- MAR
012. 8500. 4585 2, 542.00
LMD 47 LANDSCAPING MAINT- MAR
012. 8500. 4585 176. 00
LMD 48 LANDSCAPING MAINT- MAR
012. 8500. 4585 2, 070. 00
-23-
Voucher List
05/ 10/ 2022 2: 58: 27PM CITY OF HIGHLAND
Page: 15
Bank code : wfb
Voucher Date Vendor Description/Account Amount
85216 5/ 10/ 2022 005326 005326 RP LANDSCAPE & IRRIGATION ( Continued) Total : 27, 053. 00 85217 5/ 10/ 2022 005554 IMPERIAL SPRINKLER SUPPLY IRRIG REPAIR PARTS - COMM & AURANTIA

IRRIG REPAIR PARTS - COMM & AURANTIA
001. 6000. 4206 515. 91
LMD10 & 2: MISC IRRIGATION REPAIR PARTS
LMD10 & 2: MISC IRRIGATION REPAIR PARTS
012. 8500. 4206 496. 67
PARKS: MISC IRRIGATION REPAIR PARTS
PARKS: MISC IRRIGATION REPAIR PARTS
016. 8540. 4206 2, 322. 07
ROW & TRAILS: HERBICIDE
ROW & TRAILS: HERBICIDE
001. 6100. 4206 358. 05
ROW & TRAILS: HERBICIDE
015. 8530. 4206 358. 05
ROW & TRAILS: HERBICIDE
004. 8310. 4206 716. 10
Total : 4, 766. 85
85218 5/ 10/ 2022 005771 AMAZON CAPITAL SERVICES OFFICE SUPPLIES

OFFICE SUPPLIES
042. 9510. 4200
85219 5/ 10/ 2022 006082 CITIZENS BUSINESS BANK STR20001 PPE# 4 RET REL CON MSRI STR20001 PPE# 4 RET REL CON MSRI
017. 1350
STR20001 PPE# 4 RET REL CON EVWD
STR20001 PPE# 4 RET REL CON EVWD
027. 1350
85220 5/ 10/ 2022 006082 CITIZENS BUSINESS BANK STR20001 PPE# 1 RET REL CON GCF MOE STR20001 PPE# 1 RET REL CON GCF MOE
023. 1350
STR20001 PPE# 2. 1 RET REL CON SB1 RMRA
STR20001 PPE# 2. 1 RET REL CON SB1 RMRA
004. 1350

27. 06
Total : 27. 06
Total :
33, 014. 88
1, 086. 20
34, 101. 08
6, 154. 73
10, 655. 35
-24-
Voucher List
05/ 10/ 2022 2: 58: 27PM CITY OF HIGHLAND
Page: 16
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85220 5/ 10/ 2022 006082 CITIZENS BUSINESS BANK ( Continued) STR20001 PPE# 2. 1 RET REL CON SB1 RMRA
STR20001 PPE# 2. 1 RET REL CON SB1 RMRA
004. 1350 1, 368. 00
STR20001 PPE# 2 RET REL CON GCF MOE
STR20001 PPE# 2 RET REL CON GCF MOE
023. 1350 1, 096. 52
STR20001 PPE# 2 RET REL CON SB1 RMRA
STR20001 PPE# 2 RET REL CON SB1 RMRA
004. 1350 7, 196. 05
Total : 26, 470. 65
44 Vouchers for bank code : wfb Bank total : 1, 810, 483. 09 44 Vouchers in this report Total vouchers : 1, 810, 483. 09 -25-
Voucher List
05/ 17/ 2022 11: 41: 29AM CITY OF HIGHLAND
Page: 1
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85221 5/ 17/ 2022 000014 ALL CITY MANAGEMENT SERVICES CROSSING GUARD SERVICES - 4/ 17- 4/ 30/ 22 CROSSING GUARD SERVICES - 4/ 17- 4/ 30/ 22
002. 8200. 4530 2, 979. 73
Total : 2, 979. 73
85222 5/ 17/ 2022 000085 EAST VALLEY WATER DISTRICT ATHLETIC CTR- APR

ATHLETIC CTR- APR
001. 6000. 4030 250. 21

COMMUNITY PARK - APR

COMMUNITY PARK - APR
001. 6000. 4030 7, 335. 97
LMD 34- APR
LMD 34- APR
012. 8500. 4030 102. 94

CUNNINGHAM PARK - APR

CUNNINGHAM PARK -APR
016. 8540. 4030 1, 875. 36
COMM. CTR- APR
COMM. CTR- APR
001. 6000. 4030 52. 70
LMD 30- APR
LMD 30- APR
012. 8500. 4030 229. 05
LMD 10- APR
LMD 10- APR
012. 8500. 4030 1, 286. 85

OAK CREEK PARK -APR

OAK CREEK PARK - APR
016. 8540. 4030 1, 633. 32
LMD 10- APR
LMD 10- APR
012. 8500. 4030 602. 40

LIBRARY / ELC- APR

LIBRARY / ELC- APR
001. 6000. 4030 70. 27

CORP YARD -APR

CORP YARD -APR
-26-
Voucher List Page: 2
05/ 17/ 2022 11: 41: 29AM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85222 5/ 17/2022 000085 EAST VALLEY WATER DISTRICT ( Continued) 004. 8310. 4030 70. 27

CORP YARD -APR

CORP YARD -APR
004. 8310. 4030 144. 15

CORP YARD -APR

CORP YARD -APR
004. 8310. 4030 733. 16
COMM. CTR - IRRIGATION - APR
COMM. CTR - IRRIGATION - APR
001. 6000. 4030 1, 043. 50

LIBRARY / ELC- APR

LIBRARY / ELC- APR
001. 6000. 4030 485. 46

YMCA COMMUNITY PARK - APR

YMCA COMMUNITY PARK -APR
001. 6000. 4030 209. 95

LIBRARY / ELC- APR

LIBRARY / ELC- APR
001. 6000. 4030 213. 24

ATHLETIC CTR- APR

ATHLETIC CTR- APR
001. 6000. 4030 35. 14

COMMUNITY PARK -APR

COMMUNITY PARK -APR
001. 6000. 4030 52. 70
Total : 16, 426. 64
85223 5/ 17/ 2022 000090 FEDEX OVERNIGHT MAIL - DRA21013 OVERNIGHT MAIL - DRA21013
001. 4200. 4210
85224 5/ 17/ 2022 000127 K & L HARDWARE MISC SUPPLIES- CORP YARD

MISC SUPPLIES- CORP YARD
004. 8310. 4206

MISC SUPPLIES- CORP YARD

MISC SUPPLIES- CORP YARD

74. 69
Total : 74. 69

12. 76
-27-
Voucher List Page: 3
05/ 17/ 2022 11: 41: 29AM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85224 5/ 17/ 2022 000127 K & L HARDWARE
85225 5/ 17/ 2022 000145 MATICH CORPORATION
85226 5/ 17/ 2022 000155 NEW YORK LIFE
Continued)
004. 8310. 4206

AC REPAIRS - LIBRARY

AC REPAIRS -LIBRARY
001. 6000. 4588

BUILDING MAINT- CITY HALL

BUILDING MAINT- CITY HALL
042. 9510. 4070

MISC SUPPLIES- CORP YARD

MISC SUPPLIES- CORP YARD
004. 8310. 4206

92. 37

7. 37

7. 53
109. 84
Total : 229. 87
STR20003 PPE# 4 MSRI CON
STR20003 PPE# 4 MSRI CON
017. 8350. 6550 28, 248. 93
STR20003 PPE# 4 RET CON MSRI
STR20003 PPE# 4 RET CON MSRI
017. 1350 - 1, 412. 45
STR20003 PPE# 4 SBCO CON
STR20003 PPE# 4 SBCO CON
027. 8490. 6550 25, 798. 58
PPE# 4 SBCO RET
PPE# 4 SBCO RET
027. 1350 - 1, 289. 93
Total : 51, 345. 13
NEW YORK LIFE- 2 MAR
NEW YORK LIFE- 2 MAR
001. 1180 9. 75
NEW YORK LIFE- 2 MAR
004. 1180 0.65
NEW YORK LIFE- 2 MAR
041. 1180 1. 95
NEW YORK LIFE- 2 MAR
070. 1180 0. 65
Total : 13. 00
-28-
Voucher List
05/ 17/ 2022 11: 41: 29AM CITY OF HIGHLAND
Page: 4
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85227 5/ 17/ 2022 000165 AT& T WHITE PAGES - APR

WHITE PAGES - APR
042. 9510. 4060
85228 5/ 17/ 2022 000168 LETICIA NAVA- CRUZ, PETTY CASH PETTY CASH - MAY

PETTY CASH - MAY
001. 0020
85229 5/ 17/ 2022 000190 SAN BERNARDINO COUNTY ICH09001 CON SMBMI PD DIF LOAN $ 1M- JAN ICH09001 CON SMBMI PD DIF LOAN $ 1M- JAN
027. 8490. 6813
85230 5/ 17/ 2022 000190 SAN BERNARDINO COUNTY ICH09002 CON DEV - JUL 21/ APR 22 ICH09002 CON DEV - JUL 21/ APR 22
027. 8490. 6813
85231 5/ 17/ 2022 000203 SOUTHERN CALIFORNIA EDISON LMD# 48C- APR LMD# 48C- AP R

18. 51
Total : 18. 51
193. 83
Total : 193. 83
Total :

Total :
1, 000, 000. 00
1, 000, 000. 00
15, 903. 03
15, 903. 03
012. 8500. 4010 331. 70
LS- 3 METERS - APR
LS- 3 METERS - APR
013. 8510. 4011 56. 24

AURANTIA PARK - APR

AURANTIA PARK - APR
001. 6000. 4010 137. 12
STATION # 1- APR
STATION # 1- APR
028. 2050. 4010 266. 35
STATION # 1- APR
029. 2100. 4010 266. 34

CITY HALL -APR

CITY HALL -APR
042. 9510. 4010 743. 53
STATION # 2- APR
-29-
Voucher List
05/ 17/ 2022 11: 41: 29AM CITY OF HIGHLAND
Page: 5
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85231 5/ 17/ 2022 000203 SOUTHERN CALIFORNIA EDISON ( Continued) STATION # 2- APR
028. 2050. 4010 224. 74
STATION # 2- APR
029. 2100. 4010 224. 72

BOULDER MEDIAN - APR

BOULDER MEDIAN - APR
004. 8310. 4010 - 10. 96

BOULDER MEDIAN - APR

BOULDER MEDIAN - APR
004. 8310. 4010 - 10. 95

BOULDER MEDIAN -APR

BOULDER MEDIAN - APR
004. 8310. 4010 182. 91

BOULDER MEDIAN -APR

BOULDER MEDIAN -APR
004. 8310. 4010 28. 89

BOULDER MEDIAN -APR

BOULDER MEDIAN -APR
004. 8310. 4010 - 10. 95

BOULDER MEDIAN -APR

BOULDER MEDIAN -APR
004. 8310. 4010 - 10. 96
LMD 70- APR
LMD 70- APR
012. 8500. 4010 789. 48
LS- 3 METERS - APR
LS- 3 METERS - APR
013. 8510. 4011 57. 70
Total : 3, 265. 90
85232 5/ 17/ 2022 000233 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES- CORP YARD

JANITORIAL SUPPLIES- CORP YARD
004. 8310. 4055
85233 5/ 17/ 2022 000237 WILLDAN ASSOCIATES CODE ENFORCEMENT SERVICE- APR

CODE ENFORCEMENT SERVICE- APR
195. 34
Total : 195. 34
-30-
Voucher List
05/ 17/ 2022 11: 41: 29AM CITY OF HIGHLAND
Page: 6
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85233 5/ 17/ 2022 000237 WILLDAN ASSOCIATES ( Continued) 001. 4600. 4538
85234 5/ 17/2022 000291 HIGHLAND COMMUNITY NEWS NEWSPAPER PUBLICATIONS - APR

NEWSPAPER PUBLICATIONS - APR
001. 1200. 4300
6, 435. 00
Total : 6, 435. 00
526. 02
Total : 526. 02
85235 5/ 17/ 2022 000636 STEVEN ENTERPRISES INC VARIOUS TONERS

VARIOUS TONERS
004. 8310. 4200 1, 093. 47

VARIOUS TONERS
004. 8310. 4203 341. 75
Total : 1, 435. 22
85236 5/ 17/ 2022 000774 ARROWHEAD CREDIT UNION- DEPT 91 CHF: SPECIAL EVENT INSURANCE CHF: SPECIAL EVENT INSURANCE
051. 1471 1, 792. 42

DRI CRASH PLAN - APR

DRI CRASH PLAN - APR
042. 9510. 4208 19. 98
CIRA MEETING: DANTUONO

CIRA MTG AIRFAIR
041. 9500. 4320 422. 97

ZOOM MEETINGS

ZOOM MEETINGS
042. 9510. 4310 659. 90
Total : 2, 895. 27
85237 5/ 17/ 2022 000979 VERIZON WIRELESS CELL PHONES- APR

CELL PHONE- APR
001. 2000. 4061 163. 10

AIR CARDS- APR
001. 2000. 4062 1, 064. 28

CELL PHONES- APR
001. 6000. 4061 62. 35

CELL PHONES- APR
-31-
Voucher List
05/ 17/ 2022 11: 41: 29AM CITY OF HIGHLAND
Page: 7
Bank code : wfb
Voucher Date Vendor Description/Account Amount
85237 5/ 17/ 2022 000979 VERIZON WIRELESS ( Continued)
001. 6010. 4061 33. 21

CELL PHONES- APR
004. 8310. 4061 145. 46

AIR CARDS- APR
004. 8310. 4062 76. 02

CELL PHONES- APR
028. 2050. 4061 141. 55

AIR CARDS- APR
028. 2050. 4062 329. 24

CELL PHONES- APR
042. 9510. 4061 605. 53

AIR CARDS- APR
042. 9510. 4062 268. 09
Total : 2, 888. 83
85238 5/ 17/ 2022 001190 DAILY JOURNAL CORPORATION NEWSPAPER PUBLICATIONS - APR

NEWSPAPER PUBLICATIONS - APR
001. 1200. 4300 167. 17
Total : 167. 17
85239 5/ 17/ 2022 001764 DEPENDABLE COFFEE & WATER SVC. BREAKROOM SUPPLIES

BREAKROOM SUPPLIES
042. 9510. 4200 18. 44

BREAKROOM SUPPLIES

BREAKROOM SUPPLIES
042. 9510. 4200 18. 44

BREAKROOM SUPPLIES

BREAKROOM SUPPLIES
042. 9510. 4200 18. 44

BREAKROOM SUPPLIES

BREAKROOM SUPPLIES
042. 9510. 4200 103. 93
Total : 159. 25
85240 5/ 17/ 2022 001996 HINDERLITER DE LLAMAS & ASSOC SALES TAX AUDITS SALES TAX AUDIT 04/ 22- 06/ 22
001. 1450. 4505 450. 00
-32-
Voucher List Page: 8
05/ 17/ 2022 11: 41: 29AM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85240 5/ 17/ 2022 001996 001996 HINDERLITER DE LLAMAS & ASSOC ( Continued) Total : 450. 00 85241 5/ 17/ 2022 002710 HERNANDEZ, KROONE & ASSOCIATES STR18001 R/ W IVDA- APR STR18001 R/ W IVDA- APR
027. 8490. 6550
STR18001 R/ W RDA07- APR
STR18001 R/ W RDA07- APR
010. 3830. 6550
STR18001 R/ W SMBMI- APR
STR18001 R/ W SMBMI- APR
027. 8490. 6550
STR18001 R/ W EDA- APR
STR18001 R/ W EDA- APR
030. 8495. 6550
STR18001 PS& E IVDA-APR
STR18001 PS& E IVDA- APR
027. 8490. 6550
STR18001 PS& E RDA07- APR
STR18001 PS& E RDA07- APR
010. 3830. 6550
STR18001 PS& E SMBMI- APR
STR18001 PS& E SMBMI- APR
027. 8490. 6550
STR18001 PS& E EDA- APR
STR18001 PS& E EDA- APR
030. 8495. 6550
STR18001 PE IVDA- APR
STR18001 PE IVDA- APR
027. 8490. 6550
STR18001 PE RDA07- APR
STR18001 PE RDA07- APR
010. 3830. 6550
STR18001 PE SMBMI- APR
STR18001 PE SMBMI- APR
027. 8490. 6550
STR18001 PE EDA- APR
STR18001 PE EDA- APR
030. 8495. 6550
197.66
197. 79
197. 66
696. 26
166. 38
166. 49
166. 38
586. 10
138. 52
138. 63
138. 52
487. 95
-33-
Voucher List
05/ 17/ 2022 11: 41: 29AM CITY OF HIGHLAND
Page: 9
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85241 5/ 17/ 2022 002710 002710 HERNANDEZ, KROONE & ASSOCIA- ( Continued) 85242 5/ 17/ 2022 004984 CA DEPT OF FISH AND WILDLIFE BRG07001 DE RDA07 BRG07001 DE RDA07
010. 3830. 6813
BRG07001 DE HBP
BRG07001 DE HBP
030. 8495. 6813
85243 5/ 17/ 2022 005295 AB FENCE COMPANY, INC. TRAIL FENCE: REPLACEMENT BRACKETS TRAIL FENCE: REPLACEMENT BRACKETS
015. 8530. 4206
85244 5/ 17/ 2022 005554 IMPERIAL SPRINKLER SUPPLY MISC IRR REPAIR PARTS- COMM & AURANTIA

MISC IRR REPAIR PARTS- COMM & AURANTIA
001. 6000. 4206
85245 5/ 17/ 2022 005879 PDQ. COM CORPORATION SOFTWARE DEPLOYMENT ANNUAL LICENSE

SOFTWARE DEPLOYMENT ANNUAL LICENSE
042. 9510. 4533
85246 5/ 17/ 2022 005885 EPLUS TECHNOLOGY, INC. VEEAM BACKUP + WASABI CLOUD STORAGE 1YR VEEAM BACKUP + WASABI CLOUD STORAGE 1YR
042. 9510. 4533
85247 5/ 17/ 2022 006085 ROBBINS & HOLDAWAY HOUSING AUTHORITY - APR

HOUSING AUTHORITY - APR
070. 7000. 4520
85248 5/ 17/ 2022 006099 CHARTER COMMUNICATIONS CITY HALL TELE/ INT- APR

CITY HALL TELE/ INT- MAY
042. 9510. 4065
Total : 3, 278. 34
Total :
2, 380. 02
18, 369. 98
20, 750. 00
1, 060. 00
Total : 1, 060. 00
258. 14
Total : 258. 14
900. 00
Total : 900. 00
1, 910. 11
Total : 1, 910. 11
2, 280. 00
Total : 2, 280. 00
1, 651. 87
-34-
Voucher List Page: 10
05/ 17/ 2022 11: 41: 29AM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85248 5/ 17/ 2022 006099 006099 CHARTER COMMUNICATIONS ( Continued) Total : 1, 651. 87 85249 5/ 17/ 2022 006105 DUKES, WILLIAM SETH MEDICAL DIRECTION 21/ 22 MEDICAL DIRECTION 21/ 22
028. 2050. 4574
85250 5/ 17/ 2022 006106 ADL PAINTING & WALLCOVERING OVERPAYMENT OF BUSINESS LICENSE

OVERPAYMENT OF BUSINESS LICENSE
001. 1450. 7450
30 Vouchers for bank code : wfb
30 Vouchers in this report
Total :

Total :

Bank total :

Total vouchers :
14, 500. 00
14, 500. 00
159. 00
159. 00
1, 152, 349. 89
1, 152, 349. 89
-35-
Voucher List
05/ 18/ 2022 10: 26: 09AM CITY OF HIGHLAND
Page: 1
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
679 5/ 20/ 2022 000003 ICMA RETIREMENT TRUST- 457 ICMA DEFERRED COMP 457: PAYMENT ICMA DEFERRED COMP 457: Payment
001. 1170 8, 825. 32
ICMA DEFERRED COMP 457: Payment
004. 1170 991. 17
ICMA DEFERRED COMP 457: Payment
010. 1170 819. 22
ICMA DEFERRED COMP 457: Payment
012. 1170 12. 50
ICMA DEFERRED COMP 457: Payment
016. 1170 12. 50
ICMA DEFERRED COMP 457: Payment
023. 1170 5. 01
ICMA DEFERRED COMP 457: Payment
041. 1170 327. 70
ICMA DEFERRED COMP 457: Payment
070. 1170 293. 84
Total : 11, 287. 26
680 5/ 20/ 2022 000004 PUBLIC EMPLOYEE RETIREMENT SYS EPMC: PAYMENT PERS SURVIVOR: Payment
023. 1145 0. 27
PERS SURVIVOR: Payment
024. 1145 0. 04
PERS SURVIVOR: Payment
041. 1145 0. 33
PERS SURVIVOR: Payment
042. 1145 1. 66
PERS SURVIVOR: Payment
070. 1145 0. 67
EPMC: Payment
001. 1145 531. 04
EPMC: Payment
004. 1145 122. 47
EPMC: Payment
006. 1145 19. 79
-36-
Voucher List
05/ 18/ 2022 10: 26: 09AM CITY OF HIGHLAND
Page: 2
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
680 5/ 20/ 2022 000004 PUBLIC EMPLOYEE RETIREMENT SYS ( Continued) EPMC: Payment
010. 1145 42. 06
EPMC: Payment
012. 1145 2. 38
EPMC: Payment
016. 1145 2 38
EPMC: Payment
023. 1145 6. 62
EPMC: Payment
024. 1145 0. 56
EPMC: Payment
041. 1145 31. 58
EPMC: Payment
042. 1145 11. 52
EPMC: Payment
070. 1145 54. 71
PERS: Payment
001. 1145 13, 390. 86
PERS: Payment
004. 1145 2, 826. 45
PERS: Payment
006. 1145 420.81
PERS: Payment
010. 1145 965. 86
PERS: Payment
012. 1145 177. 18
PERS: Payment
016. 1145 177. 17
PERS: Payment
023. 1145 116. 18
PERS: Payment
024. 1145 19. 50
PERS: Payment
041. 1145 451. 28
PERS: Payment
042. 1145 729. 35
-37-
Voucher List Page: 3
05/ 18/ 2022 10: 26: 09AM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
680 5/ 20/ 2022 000004 PUBLIC EMPLOYEE RETIREMENT SYS ( Continued) PERS: Payment
070. 1145 781. 54
PERS SURVIVOR: Payment
001. 1145 24. 00
PERS SURVIVOR: Payment
004. 1145 4. 64
PERS SURVIVOR: Payment
006. 1145 0. 61
PERS SURVIVOR: Payment
010. 1145 1. 07
PERS SURVIVOR: Payment
012. 1145 0. 56
PERS SURVIVOR: Payment
016. 1145 0. 56
Total : 20, 915. 70
681 5/ 20/ 2022 000119 INTERNAL REVENUE SERVICE FEDERAL TAXES: PAYMENT MEDICARE: Payment
010. 1140 203. 30
MEDICARE: Payment
012. 1140 43. 90
MEDICARE: Payment
016. 1140 43. 90
MEDICARE: Payment
023. 1140 24. 46
MEDICARE: Payment
024. 1140 4. 76
MEDICARE: Payment
041. 1140 76. 26
MEDICARE: Payment
042. 1140 175. 90
MEDICARE: Payment
070. 1140 134. 32
FEDERAL TAXES: Payment
001. 1120 10, 861. 16
FEDERAL TAXES: Payment
-38-
Voucher List
05/ 18/ 2022 10: 26: 09AM CITY OF HIGHLAND
Page: 4
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
681 5/ 20/ 2022 000119 INTERNAL REVENUE SERVICE ( Continued) 004. 1120 2, 222. 87
FEDERAL TAXES: Payment
006. 1120 254. 06
FEDERAL TAXES: Payment
010. 1120 1, 036. 27
FEDERAL TAXES: Payment
012. 1120 94. 13
FEDERAL TAXES: Payment
016. 1120 94. 13
FEDERAL TAXES: Payment
023. 1120 73. 03
FEDERAL TAXES: Payment
024. 1120 9. 56
FEDERAL TAXES: Payment
041. 1120 414. 10
FEDERAL TAXES: Payment
042. 1120 487. 22
FEDERAL TAXES: Payment
070. 1120 655. 63
SOCIAL SECURITY: Payment
001. 1140 603. 38
MEDICARE: Payment
001. 1140 2, 837. 58
MEDICARE: Payment
004. 1140 600. 64
MEDICARE: Payment
006. 1140 78. 06
Total : 21, 028. 62
682 5/ 20/ 2022 000001 CALIF STATE EMPLOYMENT STATE TAXES: PAYMENT STATE TAXES: Payment
001. 1130 4, 071. 26
STATE TAXES: Payment
004. 1130 989. 67
STATE TAXES: Payment
006. 1130 95. 26
-39-
05/ 18/ 2022 10: 26: 09AM
Voucher List

CITY OF HIGHLAND
Page: 5
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
682 5/ 20/ 2022 000001 CALIF STATE EMPLOYMENT
85251 5/ 20/ 2022 000433 ARROWHEAD UNITED WAY
85252 5/ 20/ 2022 003804 AFLAC WWHQ
Continued)
STATE TAXES:
010. 1130
STATE TAXES:
012. 1130
STATE TAXES:
016. 1130
STATE TAXES:
023. 1130
STATE TAXES:
024. 1130
STATE TAXES:
041. 1130
STATE TAXES:
042. 1130
STATE TAXES:
070. 1130

ARROWHEAD

ARROWHEAD
001. 1180

ARROWHEAD
004. 1180

ARROWHEAD
041. 1180

ARROWHEAD
070. 1180
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
UNITED WAY: PAYMENT
UNITED WAY: Payment
UNITED WAY: Payment
UNITED WAY: Payment
UNITED WAY: Payment
AFLAC ACCIDENT INSURANCE: PAYMENT
AFLAC SPECIFIED HEALTH INS: Payment
001. 1181
AFLAC SPECIFIED HEALTH INS: Payment
012. 1181
AFLAC SPECIFIED HEALTH INS: Payment
016. 1181
AFLAC ACCIDENT INSURANCE: Payment
Total :

Total :
408. 71

38. 10

38. 10

20. 20

5. 71
167. 96
171. 20
252. 52
6, 258. 69

11. 26

0. 76

2. 26

0. 72

15. 00

2. 94

1. 50

1. 50
-40-
Voucher List
05/ 18/ 2022 10: 26: 09AM CITY OF HIGHLAND
Page: 6
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85252 5/ 20/ 2022 003804 AFLAC WWHQ ( Continued)
001. 1181 108. 79
AFLAC ACCIDENT INSURANCE: Payment
004. 1181 13. 97
AFLAC ACCIDENT INSURANCE: Payment
012. 1181 3. 58
AFLAC ACCIDENT INSURANCE: Payment
016. 1181 3. 56
AFLAC ACCIDENT INSURANCE: Payment
023. 1181 5. 80
AFLAC ACCIDENT INSURANCE: Payment
024. 1181 0. 26
AFLAC CANCER INSURANCE: Payment
001. 1181 18. 63
AFLAC DISABILITY INSURANCE: Payment
001. 1181 278. 28
AFLAC DISABILITY INSURANCES Payment
004. 1181 24. 69
AFLAC DISABILITY INSURANCE: Payment
012. 1181 6. 30
AFLAC DISABILITY INSURANCE: Payment
016. 1181 6. 30
AFLAC DISABILITY INSURANCE: Payment
024. 1181 0. 51
AFLAC HOSPITAL INSURANCE: Payment
001. 1181 143. 66
AFLAC HOSPITAL INSURANCE: Payment
012. 1181 6. 70
AFLAC HOSPITAL INSURANCE: Payment
016. 1181 6. 70
AFLAC HOSPITAL INSURANCE: Payment
023. 1181 12. 32
AFLAC DENTAL: Payment
001. 1181 27_89
AFLAC DENTAL: Payment
004. 1181 0. 56
AFLAC DENTAL: Payment
-41-
Voucher List Page: 7
05/ 18/ 2022 10: 26: 09AM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85252 5/ 20/ 2022 003804 AFLAC WWHQ ( Continued)
041. 1181
AFLAC DENTAL: Payment
070. 1181
6 Vouchers for bank code : wfb
6 Vouchers in this report

1. 67

0. 54
Total : 676. 65
Bank total : 60, 181. 92
Total vouchers : 60, 181. 92
-42-
Voucher List
05/ 24/ 2022 2: 10: 07PM CITY OF HIGHLAND
Page: 1
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85253 5/ 24/ 2022 000024 SB CO DEPT OF PUBLIC WORKS TRAFFIC SIGNAL MAINT- 1/ 22- 3/ 22 TRAFFIC SIGNAL MAINT- 1/ 22- 3/ 22
004. 8310. 4580
85254 5/ 24/ 2022 000047 BEST COMPUTER COMPUTER MODULE

COMPUTER MODULE
042. 9510. 4203
85255 5/ 24/ 2022 000085 EAST VALLEY WATER DISTRICT LMD 17 - B- MAY LMD 17 - B- MAY
1, 819. 76
Total : 1, 819. 76
130. 50
Total : 130. 50
012. 8500. 4030 44. 52
LMD 11- MAY
LMD 11- MAY
012. 8500. 4030 327. 62
LMD 55- MAY
LMD 55- MAY
012. 8500. 4030 348. 65
LMD 17 - D- MAY
LMD 17 - D- MAY
012. 8500. 4030 52. 14
LMD 25- MAY
LMD 25- MAY
012. 8500. 4030 214. 70
LMD 17 - C- MAY
LMD 17 - C- MAY
012. 8500. 4030 190. 74
LMD 76- MAY
LMD 76- MAY
012. 8500. 4030 87. 51
LMD 17 - A- MAY
LMD 17 - A- MAY
012. 8500. 4030 90. 47

SEELEY PARK - MAY

SEELEY PARK - MAY
016. 8540. 4030 163. 90
-43-
Voucher List
05/ 24/ 2022 2: 10: 07PM CITY OF HIGHLAND
Page: 2
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85255 5/ 24/ 2022 000085 EAST VALLEY WATER DISTRICT ( Continued) LMD 43- MAY
LMD 43- MAY
012. 8500. 4030
LMD 47- MAY
LMD 47- MAY
012. 8500. 4030
LMD 16- MAY
LMD 16- MAY
012. 8500. 4030
127. 43
145. 02

48. 63
Total : 1, 841. 33
85256 5/ 24/ 2022 000127 K & L HARDWARE MAINT SUPPLIES - ST# 2 MAINT SUPPLIES - ST# 2
028. 2050. 4070 39. 43
MAINT SUPPLIES - ST# 2
029. 2100. 4070 39. 43
MAINT SUPPLIES - ST# 2
MAINT SUPPLIES - ST# 2
028. 2050. 4070 48. 47
MAINT SUPPLIES - ST# 2
029. 2100. 4070 48. 46
MAINT SUPPLIES - ST# 2
MAINT SUPPLIES - ST# 2
028. 2050. 4070 39. 30
MAINT SUPPLIES - ST# 2
029. 2100. 4070 39. 29
BLDG REPAIRS - ST# 2
BLDG REPAIRS - ST# 2
028. 2050. 4070 9. 16
BLDG REPAIRS - ST# 2
029. 2100. 4070 9. 15
HOSE REPLACEMENT - ST# 1
HOSE REPLACEMENT - ST# 1
028. 2050. 4070 39.42
HOSE REPLACEMENT - ST# 1
029. 2100. 4070 39. 42
-44-
Voucher List
05/ 24/ 2022 2: 10: 07PM CITY OF HIGHLAND
Page: 3
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85256 5/ 24/ 2022 000127 000127 K & L HARDWARE ( Continued) Total : 351. 53 85257 5/ 24/ 2022 000192 SAM' S CLUB/ SYNCHRONY BANK COMM DAY OF SVC: LUNCH SUPPLIES COMM DAY OF SVC: LUNCH SUPPLIES
001. 6020. 4336
85258 5/ 24/ 2022 000203 SOUTHERN CALIFORNIA EDISON LS3 METER - MAY LS3 METER - MAY
013. 8510. 4011
LS# 3- MAY
LS# 3- MAY
013. 8510. 4011
LS# 3- MAY
LS# 3- MAY
013. 8510. 4011
85259 5/ 24/ 2022 000231 VISTA PAINT CORP GRAFFITI REMOVAL MATERIAL

GRAFFITI REMOVAL MATERIAL
001. 6010. 4206
COMM DAY OF SERVICE: COMM PARK PAINT SUP
COMM DAY OF SERVICE: COMM PARK PAINT
001. 6000. 4206
85260 5/ 24/ 2022 000233 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - ST# 1 JANITORIAL SUPPLIES - ST# 1
028. 2050. 4055
JANITORIAL SUPPLIES - ST# 1
029. 2100. 4055
JANITORIAL SUPPLIES - ST# 1- 3
JANITORIAL SUPPLIES - ST# 1- 3
028. 2050. 4055
JANITORIAL SUPPLIES - ST# 1- 3
029. 2100. 4055
JANITORIAL SUPPLIES - ST#3
JANITORIAL SUPPLIES - ST# 3
028. 2050.4055
143. 60
Total : 143. 60

28. 37
101. 87

71. 28
Total : 201. 52
144. 86
605. 36
Total : 460. 50
102. 71
102. 70

82. 41

82. 41

21. 57
-45-
Voucher List
05/ 24/ 2022 2: 10: 07PM CITY OF HIGHLAND
Page: 4
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85260 5/ 24/ 2022 000233 WAXIE SANITARY SUPPLY ( Continued) JANITORIAL SUPPLIES - ST# 3
029. 2100. 4055
FS# 2: JANITORIAL SUPPLIES
FS# 2: JANITORIAL SUPPLIES
029. 2100. 4055
FS# 2: JANITORIAL SUPPLIES
028. 2050. 4055
Total :

21. 56

11. 34

11. 33
436. 03
85261 5/ 24/ 2022 000237 WILLDAN ASSOCIATES BUILDING & SAFETY PLAN CHECK -APR

BUILDING & SAFETY PLAN CHECK -APR
001. 4500. 4540 6, 815. 00

BUILDING & SAFETY INSPECTIONS - APR

BUILDING & SAFETY INSPECTIONS -APR
001. 4500. 4540 15, 130. 00

PERMIT TECHNICIAN SVC- APR

PERMIT TECHNICIAN SVC- APR
001. 4500. 4540 5, 655. 00
STR20003 CE MSRI APR
STR20003 CE MSRI APR
017. 8350. 6550 9, 666. 25
STR20003 CE SBCO APR
STR20003 CE SBCO APR
027. 8490. 6550 12, 568. 79
STR20003 CE COSB APR
STR20003 CE COSB APR
027. 8490. 6550 57. 96
STR20001 CE MSRI- APR
STR20001 CE MSRI- APR
017. 8350. 6550 10, 028. 00
Total : 59, 921. 00
85262 5/ 24/ 2022 000414 TOM BELL CHEVROLET MAINTENANCE- VEH # 135 MAINTENANCE- VEH # 135
004. 8310. 4240 73. 33
Total : 73. 33
-46-
Voucher List
05/ 24/ 2022 2: 10: 07PM CITY OF HIGHLAND
Page: 5
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85263 5/ 24/ 2022 001072 AUTO ZONE EQUIPMENT MAINTENANCE - E541A EQUIPMENT MAINTENANCE - E541A
028. 2050. 4240
EQUIPMENT MAINTENANCE - E541A
029. 2100. 4240
85264 5/ 24/ 2022 001193 LIFE ASSIST, INC. DISINFECTANT- BATTALION RETURNED

DISINFECTANT- BATTALION RETURNED
030. 8495. 4349

DISINFECTANT -BATTALION ( RETURNED)

DISINFECTANT - BATTALION ( RETURNED)
030. 8495. 4349
PPE GLOVES - ST# 1- 3
PPE GLOVES - ST# 1- 3
030. 8495. 4349
PARAMEDIC SUPPLIES - ST# 1- 3
PARAMEDIC SUPPLIES - ST# 1- 3
028. 2050. 4207
PPE GLOVES - ST# 1- 3
PPE GLOVES - ST# 1- 3
030. 8495. 4349
85265 5/ 24/ 2022 001271 ALL STAR FIRE EQUIP, INC FS# 3: SCBA REPAIR & REPLACEMENT PARTS FS# 3: SCBA REPAIR & REPLACEMENT PARTS
029. 2100. 4204
EQUIP REPAIR - ST# 1
EQUIP REPAIR - ST# 1
029. 2100. 4204
85266 5/ 24/ 2022 001414 RICHARDS, WATSON & GERSHON GENERAL- MAR

GENERAL- MAR
001. 1450. 4520
STR18001 R/ W IVDA- MAR
STR18001 R/ W IVDA- MAR
027. 8490. 6550

30. 70

30. 69
Total : 61. 39
117. 53
117. 53
334. 03

67. 67
167. 01
Total : 568. 71
722. 37

81. 61
Total : 803. 98
10, 413 54
281. 46
-47-
Voucher List
05/ 24/ 2022 2: 10: 07PM CITY OF HIGHLAND
Page: 6
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85266 5/ 24/ 2022 001414 RICHARDS, WATSON & GERSHON ( Continued) STR18001 R/ W RDA07- MAR
STR18001 R/ W RDA07- MAR
010. 3830. 6550 281. 64
STR18001 R/ W SMBMI- MAR
STR18001 R/ W SMBMI- MAR
027. 8490. 6550 281. 45
STR18001 R/ W EDA - MAR
STR18001 R/ W EDA- MAR
030. 8495. 6550 991. 44
DRA20006 - MAR
DRA20006 - MAR
001. 3200. 4551 51. 00

CODE ENFORCEMENT- MAR

CODE ENFORCEMENT- MAR
001. 4600. 4520 292. 50

PERSONNEL & LABOR RELATIONS - MAR

PERSONNEL & LABOR RELATIONS - MAR
001. 1450. 4520 2, 712. 28
COVID19 DECLARATION OF EMERGENCY- MAR
COVID19 DECLARATION OF EMERGENCY- MAR
030. 8495. 4520 332. 11
CODE ENFORCEMENT - CASE# 4744 - MAR
CODE ENFORCEMENT - CASE# 4744 - MAR
001. 4600. 4520 313. 99
CODE ENFORCEMENT- CASE# 3196 - MAR
CODE ENFORCEMENT- CASE# 3196 - MAR
001. 4600. 4520 998. 56

GENERAL - MAR

GENERAL - MAR
089. 8090. 4520 68. 00
Total : 17, 017. 97
85267 5/ 24/ 2022 001439 OFFICE SOLUTIONS FS# 2: OFFICE SUPPLIES FS# 2: OFFICE SUPPLIES
028. 2050. 4200
FS# 2: OFFICE SUPPLIES
029. 2100. 4200

34. 64

34.65 -48-
Voucher List
05/ 24/ 2022 2: 10: 07PM CITY OF HIGHLAND
Page: 7
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85267 5/ 24/ 2022 001439 OFFICE SOLUTIONS ( Continued)
FS# 2: OFFICE SUPPLIES
FS# 2: OFFICE SUPPLIES
029. 2100. 4200 18. 66
FS# 2: OFFICE SUPPLIES
028. 2050.4200 18. 65
FS# 2: OFFICE SUPPLIES
FS# 2: OFFICE SUPPLIES
029. 2100. 4200 36. 01
FS# 2: OFFICE SUPPLIES
028. 2050. 4200 36. 01
FS# 3: TONER & OFFICE SUPPLIES
FS# 3: TONER & OFFICE SUPPLIES
029. 2100. 4200 276. 11
FS# 3: TONER & OFFICE SUPPLIES
028. 2050. 4200 276. 11
Total : 730. 84
85268 5/ 24/ 2022 001527 STERICYLCE INC. SHREDDING SERVICES - APR

SHREDDING SERVICES - APR
001. 1200. 4626
85269 5/24/ 2022 002190 ENGINEERING RESOURCES OF SO CA STR20003 DE MSRI APR STR20003 DE MSRI APR
017. 8350. 6550
STR20003 DE SB CO APR
STR20003 DE SB CO APR
027. 8490. 6550
85270 5/ 24/ 2022 002480 CASC ENGINEERING & CONSULTING FWQ21002 - MAR FWQ21002 - MAR
001. 3200. 4551
WQP21004 - MAR
WQP21004 - MAR
001. 3200. 4551
EXE20001 - MAR

93. 81
Total : 93. 81
Total :

64. 05
210. 95
275. 00
385. 00
595. 00
-49-
Voucher List
05/ 24/ 2022 2: 10: 07PM CITY OF HIGHLAND
Page: 8
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85270 5/ 24/ 2022 002480 CASC ENGINEERING & CONSULTING ( Continued) EXE20001 - MAR
001. 3200. 4551 140. 00
FWQ19001 - MAR
FWQ19001 - MAR
001. 3200. 4551 140. 00
FWQ21008 - MAR
FWQ21008 - MAR
001. 3200. 4551 140. 00
FWQ20003 - MAR
FWQ20003 - MAR
001. 3200. 4551 140. 00
Total : 1, 540. 00
85271 5/ 24/ 2022 002710 HERNANDEZ, KROONE & ASSOCIATES DRA22002- MAR DRA22002- MAR
001. 3200. 4551
SPR22001 - MAR
SPR22001 - MAR
001. 3200. 4551
85272 5/ 24/ 2022 002960 BURRTEC WASTE INDUSTRIES INC SOLID WASTE PROG - 4/ 30- 5/ 9/ 22 SOLID WASTE PROG - 4/ 30- 5/ 9/ 22
051. 1496
85273 5/ 24/ 2022 003144 REVENUE & COST SPECIALISTS, DEVELOPMENT IMPACT FEE STUDY UPDATE

DEVELOPMENT IMPACT FEE STUDY UPDATE
023. 3890. 4582
85274 5/ 24/ 2022 003360 DIRECTV POLICE SATTELITE CABLE - MAY

POLICE SATTELITE CABLE - MAY
001. 2000. 4065
85275 5/ 24/ 2022 003885 IWORQ IWORKS SYSTEMS SOFTWARE - MAY- JUN 22 WORKS SYSTEMS SOFTWARE - MAY- JUN 22
882. 75
1, 115. 00
Total : 1, 997. 75
Total :
12, 299. 78
12, 299. 78
7, 700. 00
Total : 7, 700. 00

78. 00
Total : 78. 00
-50-
Voucher List
05/ 24/ 2022 2: 10: 07PM CITY OF HIGHLAND
Page: 9
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85275 5/ 24/ 2022 003885 IWORQ ( Continued)
001. 4100. 4255
iWORKS SYSTEMS SOFTWARE - MAY- JUN 22
001. 4500. 4255
iWORKS SYSTEMS SOFTWARE - MAY- JUN 22
001. 4600. 4255
85276 5/ 24/ 2022 004298 ZOLL MEDICAL CORPORATION FS# 1- 3: PARAMEDIC SUPPLIES FS# 1- 3: PARAMEDIC SUPPLIES
028. 2050. 4207
85277 5/ 24/ 2022 004705 CALIFORNIA SCHOOL BOARDS ASSOC GASB AMM REPORT 21/ 22 GASB AMM REPORT 21/ 22
001. 1700. 4510
85278 5/ 24/ 2022 004984 CA DEPT OF FISH AND WILDLIFE SDR17001 DE DIF - PERMIT SDR17001 DE DIF - PERMIT
007. 8330. 6600
85279 5/ 24/ 2022 005285 LA VERNE POWER EQUIPMENT INC CHAIN SAW CHAIN - ST#3 CHAIN SAW CHAIN - ST# 3
028. 2050. 4245
CHAIN SAW CHAIN - ST# 3
029. 2100. 4245
85280 5/24/ 2022 005358 FLEET SERVICES INC VEHICLE MAINT - E542 VEHICLE MAINT - E542
028. 2050. 4240
VEHICLE MAINT - E542
029. 2100. 4240
85281 5/ 24/2022 005394 DATA TICKET, INC. PARKING CITATIONS - APR

PARKING CITATIONS - APR
427. 50
427. 50
427. 50
Total : 1, 282. 50
1, 998. 28
Total : 1, 998. 28
2, 500. 00
Total : 2, 500. 00
4, 826. 50
Total : 4, 826. 50

36. 97

36. 96
Total : 73. 93

47. 42

47. 41
Total : 94. 83
-51-
Voucher List
05/ 24/ 2022 2: 10: 07PM CITY OF HIGHLAND
Page: 10
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85281 5/ 24/2022 005394 DATA TICKET, INC. ( Continued)
001. 1700. 4516
85282 5/ 24/ 2022 005553 CLARK PEST CONTROL OF STOCKTON PEST CONTROL SERVICES - YMCA

PEST CONTROL SERVICES -YMCA
001. 6000. 4589
PEST CONTROL SERVICES - ST# 2
PEST CONTROL SERVICES - ST# 2
028. 2050. 4589
PEST CONTROL SERVICES - ST#2
029. 2100. 4589
PEST CONTROL SERVICES - ST#3
PEST CONTROL SERVICES - ST# 3
028. 2050. 4589
PEST CONTROL SERVICES - ST#3
029. 2100. 4589
85283 5/ 24/2022 005567 FIRE APPARATUS SOLUTIONS VEHICLE MAINT - E541A VEHICLE MAINT - E541A
028. 2050. 4240
VEHICLE MAINT - E541A
029. 2100. 4240
VEHICLE REPAIRS - E541
VEHICLE REPAIRS - E541
028. 2050. 4240
VEHICLE REPAIRS - E541
029. 2100. 4240
85284 5/ 24/ 2022 005771 AMAZON CAPITAL SERVICES OFFICE SUPPLIES

OFFICE SUPPLIES
042. 9510. 4200
FS# 1& 3: KNIFE SET
FS# 1& 3: KNIFE SET
029. 2100. 4203
FS# 1& 3: KNIFE SET

16. 42
Total : 16. 42
Total :

Total :

91. 00

24. 50

24. 50

24. 50

24. 50
189. 00
218. 30
218. 30
532. 88
532. 87
1, 502. 35
959. 46
115. 82
-52-
Voucher List
05/ 24/ 2022 2: 10: 07PM CITY OF HIGHLAND
Page: 11
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85284 5/ 24/ 2022 005771 AMAZON CAPITAL SERVICES ( Continued) 028. 2050. 4203
FS# 1& 3: KNIFE SET
FS# 1& 3: KNIFE SET
029. 2100. 4203
FS# 1& 3: KNIFE SET
028. 2050. 4203

PPE SUPPLIES

PPE SUPPLIES
030. 8495. 4349
85285 5/ 24/ 2022 005859 COUNTY OF SAN BERNARDINO DEPT RADIO ACCESS -MAR

RADIO ACCESS - MAR
028. 2050. 4209

RADIO ACCESS - MAR
029. 2100. 4209
85286 5/ 24/ 2022 005869 DOPP PROPERTY SERVICES SECURE PROPERTY - 25875 VINE ST SECURE PROPERTY - 25875 VINE ST
001. 4600. 4557
SECURE PROPERTY - 25875 VINE ST
SECURE PROPERTY - 25875 VINE ST
001. 4600. 4557
SECURE PROPERTY - 25875 VINE ST
SECURE PROPERTY - 25875 VINE ST
001. 4600. 4557
85287 5/ 24/ 2022 006001 YUNEX LLC BOULDER & WEBSTER STR LIGHT KD - DECORAT

BOULDER & WEBSTER STR LIGHT KD -
013. 8510. 4664

BASELINE & PALM STR LIGHT KD - DECORATIV

BASELINE & PALM STR LIGHT KD -
013. 8510. 4664

HIGHLAND & ROCKSPRINGS STR LIGHT KD -

HIGHLAND & ROCKSPRINGS STR LIGHT KD -
115. 82
231. 64
231. 64
102. 30
Total : 1, 293. 40
625. 37
625. 37
Total : 1, 250. 74
295. 00
390. 00
455. 00
Total : 1, 140. 00
1, 432. 32
1, 912. 56
-53-
Voucher List Page: 12
05/ 24/ 2022 2: 10: 07PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85287 5/ 24/ 2022 006001 YUNEX LLC ( Continued)
013. 8510. 4664 1, 278. 28

GREENSPOT & IN & OUT STR LIGHT KD - NO

GREENSPOT & IN & OUT STR LIGHT KD - NO
013. 8510. 4664 601. 68
27084 3RD ST STR LIGHT KD - # 50284H
27084 3RD ST STR LIGHT KD - # 50284H
013. 8510. 4664 1, 973. 76
5TH & CUNNINGHAM STR LIGHT KD - # 30303H
5TH & CUNNINGHAM STR LIGHT KD - # 30303H
013. 8510. 4664 1, 002. 80
Total : 8, 201. 40
85288 5/ 24/ 2022 006098 QUALITY LIGHTING AND ELECTRICA SOLAR POWER STREET LIGHTS: HIGHLAND & 33 SOLAR POWER STREET LIGHTS: HIGHLAND &
013. 8510. 4206 3, 748. 28
Total : 3, 748. 28
85289 5/ 24/ 2022 006099 CHARTER COMMUNICATIONS STATION # 1 TELE/ INT- MAY STATION # 1 TELE/ INT- MAY
028. 2050. 4065 183. 25
STATION # 1 TELE/ INT- MAY
029. 2100. 4065 183.24
STATION # 3 TELE/ INT- MAY
STATION # 3 TELE/ INT- MAY
028. 2050. 4065 221. 74
STATION # 3 TELE/ INT- MAY
029. 2100. 4065 221. 73
STATION # 2 TELE/ INT- MAY
STATION # 2 TELE/ INT- MAY
028. 2050. 4065 106. 80
STATION # 2 TELE/ INT- MAY
029. 2100. 4065 106. 79
Total : 1, 023. 55
85290 5/ 24/ 2022 006108 REVVED ENERGY INC/ EPX GROUP REFUND DUPLICATE BUS LIC

REFUND DUPLICATE BUS LIC
001. 1450. 7450 180. 00
-54-
Voucher List
05/ 24/ 2022 2: 10: 07PM CITY OF HIGHLAND
Page: 13
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85290 5/ 24/ 2022 006108 REVVED ENERGY INC/ EPX GROUP ( Continued)

REFUND DUPLICATE BUS LIC
051. 1493
85291 5/ 24/ 2022 006109 TRANSMISSIONS ONLY SMALL BUS ASST PROG CSFRF/ CLFRF- ARP

SMALL BUS ASST PROG CSFRF/ CLFRF- ARP
030. 8495. 4349
85292 5/ 24/ 2022 006110 INTEGRITY AUTO GLASS VEH# 135 - WINDOW REPLACEMENT VEH# 135 - WINDOW REPLACEMENT
004. 8310. 4240
40 Vouchers for bank code : wfb
40 Vouchers in this report

4. 00
Total : 184. 00
7, 500. 00
Total : 7, 500. 00
235. 00
Total : 235. 00
Bank total : 145, 606. 51
Total vouchers : 145, 606. 51
-55-
Voucher List
05/ 31/ 2022 2: 18: 05PM CITY OF HIGHLAND
Page: 1
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85293 5/ 31/ 2022 000014 ALL CITY MANAGEMENT SERVICES CROSSING GUARD SERVICES - 5/ 1- 5/ 14/ 22 CROSSING GUARD SERVICES - 5/ 1- 5/ 14/ 22
002. 8200.4530
Total :
85294 5/ 31/ 2022 000024 SB CO DEPT OF PUBLIC WORKS OLA 21001 MSRI ( 7) OLA 21001 MSRI ( 7)
017. 8350. 6550
OLA 21001 MSRI ( 8)
OLA 21001 MSRI ( 8)
017. 8350. 6550
Total :
85295 5/ 31/ 2022 000085 EAST VALLEY WATER DISTRICT LMD 04 - MAY LMD 04- MAY
3, 022. 80
3, 022. 80
7, 000. 00
10, 000. 00
17, 000. 00
012. 8500. 4030 62. 30

POLICE STATION - MAY

POLICE STATION - MAY
001. 2000. 4030 194. 06

POLICE STATION - MAY

POLICE STATION - MAY
001. 2000. 4030 1, 186. 53
STATION # 3- MAY
STATION # 3 - MAY
029. 2100. 4030 26. 35
STATION # 3 - MAY
028. 2050. 4030 26. 35
LMD 29 - MAY
LMD 29 - MAY
012. 8500. 4030 79. 11

CITY HALL - MAY

CITY HALL - MAY
042. 9510. 4030 219. 80
LMD 15- A- MAY
LMD 15- A- MAY
012. 8500. 4030 317. 74
LMD 07- MAY
-56-
Voucher List Page: 2
05/ 31/ 2022 2: 18: 05PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85295 5/ 31/ 2022 000085 EAST VALLEY WATER DISTRICT ( Continued) LMD 07 - MAY
012. 8500. 4030 83. 10

BASELINE MEDIAN - MAY

BASELINE MEDIAN - MAY
004. 8310. 4030 284. 44
STATION # 1 - MAY
STATION # 1 - MAY
029. 2100. 4030 52. 58
STATION # 1 - MAY
028. 2050. 4030 52. 58
LMD 21- B - MAY
LMD 21- B MAY
012. 8500. 4030 132. 45
STATION # 2 - MAY
STATION # 2 - MAY
029. 2100. 4030 101. 85
STATION # 2 - MAY
028. 2050. 4030 101. 84

CITY HALL - MAY

CITY HALL - MAY
042. 9510. 4030 35. 14

AURANTIA PARK - MAY

AURANTIA PARK - MAY
001. 6000. 4030 1, 412. 56
LMD 44- MAY
LMD 44- MAY
012. 8500. 4030 1, 076. 57
LMD 15 - B - MAY
LMD 15 - B - MAY
012. 8500. 4030 600. 84
STATION # 2 - MAY
STATION # 2 - MAY
029. 2100. 4030 17. 57
STATION # 2 - MAY
028. 2050. 4030 17. 57

BASELINE MEDIAN - MAY

BASELINE MEDIAN - MAY
-57-
Voucher List
05/ 31/ 2022 2: 18: 05PM CITY OF HIGHLAND
Page: 3
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85295 5/ 31/ 2022 000085 EAST VALLEY WATER DISTRICT ( Continued) 004. 8310. 4030
LMD 73- MAY
LMD 73- MAY
012. 8500. 4030
LMD 37 - MAY
LMD 37- MAY
012. 8500. 4030
STATION # 3 - MAY
STATION # 3 - MAY
029. 2100. 4030
STATION # 3 - MAY
028. 2050. 4030
LMD 21- A- MAY
LMD 21- A- MAY
012. 8500. 4030
STATION # 3- MAY
STATION # 3- MAY
029. 2100.4030
STATION # 3- MAY
028. 2050. 4030

POLICE STATION - MAY

POLICE STATION - MAY
001. 2000. 4030

POLICE STATION - MAY

POLICE STATION - MAY
001. 2000. 4030
INITATION FEE - 7389 BOULDER
INITATION FEE - 7389 BOULDER - MAY
004. 8310. 4030
85296 5/ 31/ 2022 000143 COMMUNITY WORKS DESIGN GROUP CUP 22- 001 PLAN CHECK - APR CUP 22- 001 PLAN CHECK - APR
001. 4100. 4547
DRA 21- 007 PLAN CHECK - APR
DRA 21- 007 PLAN CHECK - APR
001. 4100. 4547
399. 75

54. 68
235. 41
100. 29
100. 28

68. 28

37. 50

37. 50

52. 70

52. 70

35. 00
Total : 7, 255. 42
155. 00
542. 50
-58-
Voucher List
05/ 31/ 2022 2: 18: 05PM CITY OF HIGHLAND
Page: 4
Bank code : wfb
Voucher Date Vendor Description/Account Amount
85296 5/ 31/ 2022 000143 COMMUNITY WORKS DESIGN GROUP ( Continued) CUP 21- 007 PLAN CHECK - APR
CUP 21- 007 PLAN CHECK - APR
001. 4100. 4547 1, 007. 50
DRA 21- 024 PLAN CHECK - APR
DRA 21- 024 PLAN CHECK - APR
001. 4100. 4547 310. 00
DRA22- 003 PLAN CHECK & REIMB - APR
DRA22- 003 PLAN CHECK & REIMB - APR
001. 4100. 4547 320. 45
CUP16- 006 CLOSED PLAN CHECK- APR
CUP16- 006 CLOSED PLAN CHECK- APR
001. 4100. 4547 1, 550. 00
Total : 3, 885. 45
85297 5/ 31/ 2022 000203 SOUTHERN CALIFORNIA EDISON SIGNALS- MAY

SIGNALS- MAY
004. 8310. 4580

SMART N FINAL SCE FEES - MAY

SMART N FINAL SCE FEES - MAY
013. 8510. 4011

TRAFFIC SIG PALM/ CYPRESS- MAY

TRAFFIC SIG PALM/ CYPRESS- MAY
013. 8510. 4011
85298 5/ 31/ 2022 000204 SOCALGAS STATION # 3- MAY
STATION # 3- MAY
028. 2050. 4020
STATION # 3- MAY
029. 2100. 4020
3, 156. 24

25. 90

39. 54
Total : 3, 221. 68
Total :

49. 27

49. 26

98. 53
85299 5/ 31/ 2022 000207 KONICA MINOLTA COPIER LEASE- MAY

COPIER LEASE- MAY
042. 9510. 4205 1, 054. 54

COPIER LEASE- MAY
001. 2000. 4205 625. 29
-59-
Voucher List
05/ 31/ 2022 2: 18: 05PM CITY OF HIGHLAND
Page: 5
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85299 5/ 31/ 2022 000207 000207 KONICA MINOLTA Continued) Total : 1, 679. 83 85300 5/ 31/ 2022 000461 JON' S FLAGS & POLES FLAGS: US, CA, POW, COH FLAGS: US, CA, POW, COH
001. 0500 426.69
Total : 426. 69
85301 5/ 31/ 2022 000598 PR PRINTING BUS CARDS: WITZ, NOLASCO, MONTEITH BUS CARDS: WITZ, NOLASCO, MONTEITH
001. 4500. 4200 136. 08
Total : 136. 08
85302 5/ 31/ 2022 001098 TY LIN INTERNATIONAL ENR19002: SNRC CROSSING CITY CREEK STRUC ENR19002: SNRC CROSSING CITY CREEK
001. 3200. 4551 4, 860. 00
Total : 4,860. 00
85303 5/ 31/ 2022 001122 GALLS, LLC UNIFORMS: WILSON
UNIFORMS: WILSON
001. 4200. 4249 397. 35
UNIFORMS: FLOREZ
UNIFORMS: FLOREZ
001. 4200. 4249 391. 07
Total : 788. 42
85304 5/ 31/ 2022 001404 LOWE' S LIVE ANIMAL TRAPS

LIVE ANIMAL TRAPS
004. 8310. 4206 64. 48
COMM DAY OF SVC: STORM DRAIN STENCIL
COMM DAY OF SVC: STORM DRAIN STENCIL
001. 4200. 4665 278. 25
COMM DAY OF SVC: PAINTING SUPPLIES
COMM DAY OF SVC: PAINTING SUPPLIES
001. 6020. 4336 593. 61

COMM PARK - SERVICE SUPPLIES

COMM PARK - SERVICE SUPPLIES
001. 6000. 4206 158. 74
Total : 1, 095. 08
-60-
Voucher List
05/ 31/ 2022 2: 18: 05PM CITY OF HIGHLAND
Page: 6
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85305 5/ 31/ 2022 001645 CALIFORNIA HAZARDOUS SERVICES REPLACE DIESEL FUEL NOZZLE

REPLACE DIESEL FUEL NOZZLE
001. 2000. 4221
85306 5/ 31/ 2022 004206 # 1 SON PLUMBING YMCA: REPAIR COPPER PIPE LEAK YMCA: REPAIR COPPER PIPE LEAK
001. 6000. 4070
85307 5/ 31/ 2022 004662 SKYLINE SAFETY AND SUPPLY PPE GLOVES

PPE GLOVES
004. 8310. 4206
85308 5/ 31/ 2022 005324 CHARLES ABBOTT ASSOCIATES, INC FIRE MARSHALL SERVICES - APR

FIRE MARSHALL SERVICES- APR
029. 2100. 4540
Total :

Total :
1, 346. 40
1, 346. 40
2, 328. 51
2, 328. 51
219. 49
Total : 219. 49
4, 016. 25
Total : 4,016. 25
85309 5/ 31/ 2022 005679 KEN GRODY FORD VEH # 133 MAINTENANCE VEH # 133 MAINTENANCE
042. 9510. 4240 117. 86
VEH # 125 MAINTENANCE
VEH # 125 MAINTENANCE
001. 6000. 4240 113. 10
VEH # 127 MAINTENANCE
VEH # 127 MAINTENANCE
001. 4600. 4240 109. 43
VEH # 107 MAINTENANCE
VEH # 107 MAINTENANCE
004. 8310. 4240 114. 67
Total : 455. 06
85310 5/ 31/ 2022 005771 AMAZON CAPITAL SERVICES OFFICE SUPPLIES

OFFICE SUPPLIES
001. 4500. 4200

OFFICE SUPPLIES

OFFICE SUPPLIES

23. 58
-61-
Voucher List
05/ 31/ 2022 2: 18: 05PM CITY OF HIGHLAND
Page: 7
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85310 5/ 31/ 2022 005771 AMAZON CAPITAL SERVICES ( Continued) 001. 4100. 4200
85311 5/ 31/ 2022 005885 EPLUS TECHNOLOGY, INC. VEEAM BACKUP + WASABI CLOUD STORAGE 1YR VEEAM BACKUP + WASABI CLOUD STORAGE 1YR
042. 9510. 4533
19 Vouchers for bank code : wfb

40. 86
Total : 64.44
1, 876. 80
Total : 1, 876. 80
Bank total : 53, 776. 93
19 Vouchers in this report Total vouchers : 53, 776. 93 -62-
Voucher List
06/ 01/ 2022 3: 51: 52PM CITY OF HIGHLAND
Page: 1
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
683 6/ 3/ 2022 000003 ICMA RETIREMENT TRUST- 457 ICMA DEFERRED COMP 457: PAYMENT ICMA DEFERRED COMP 457: Payment
001. 1170 8, 825. 34
ICMA DEFERRED COMP 457: Payment
004. 1170 991. 17
ICMA DEFERRED COMP 457: Payment
010. 1170 819. 22
ICMA DEFERRED COMP 457: Payment
012. 1170 12. 50
ICMA DEFERRED COMP 457: Payment
016. 1170 12. 50
ICMA DEFERRED COMP 457: Payment
023. 1170 5. 00
ICMA DEFERRED COMP 457: Payment
041. 1170 327. 68
ICMA DEFERRED COMP 457: Payment
070. 1170 293. 85
Total : 11, 287. 26
684 6/ 3/ 2022 000004 PUBLIC EMPLOYEE RETIREMENT SYS EPMC: PAYMENT PERS: Payment
004. 1145 2, 830. 08
PERS: Payment
006. 1145 420. 84
PERS: Payment
010. 1145 965. 88
PERS: Payment
012. 1145 177. 17
PERS: Payment
016. 1145 177. 15
PERS: Payment
023. 1145 116. 16
PERS: Payment
024. 1145 19. 48
PERS: Payment
041. 1145 451. 31
-63-
Voucher List Page: 2
06/ 01/ 2022 3: 51: 52PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
684 6/ 3/ 2022 000004 PUBLIC EMPLOYEE RETIREMENT SYS ( Continued) PERS: Payment
042. 1145 798. 40
PERS: Payment
070. 1145 781. 56
PERS SURVIVOR: Payment
001. 1145 23. 99
PERS SURVIVOR: Payment
004. 1145 4. 63
PERS SURVIVOR: Payment
006. 1145 0. 59
PERS SURVIVOR: Payment
010. 1145 1. 10
PERS SURVIVOR: Payment
012. 1145 0. 58
PERS SURVIVOR: Payment
016. 1145 0. 56
PERS SURVIVOR: Payment
023. 1145 0. 27
PERS SURVIVOR: Payment
024. 1145 0. 05
PERS SURVIVOR: Payment
041. 1145 0. 32
PERS SURVIVOR: Payment
042. 1145 1. 62
EPMC: Payment
001. 1145 530. 97
EPMC: Payment
004. 1145 122. 52
EPMC: Payment
006. 1145 19. 82
EPMC: Payment
010. 1145 42. 04
EPMC: Payment
012. 1145 2. 37
EPMC: Payment
016. 1145 2. 37
-64-
Voucher List Page: 3
06/ 01/ 2022 3: 51: 52PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
684 6/ 3/ 2022 000004 PUBLIC EMPLOYEE RETIREMENT SYS ( Continued) EPMC: Payment
023. 1145 6. 62
EPMC: Payment
024. 1145 0. 56
EPMC: Payment
041. 1145 31. 59
EPMC: Payment
042. 1145 11. 54
EPMC: Payment
070. 1145 54. 71
PERS: Payment
001. 1145 13, 390. 83
PERS SURVIVOR: Payment
070. 1145 0. 70
Total : 20, 988. 38
685 6/ 3/ 2022 000119 INTERNAL REVENUE SERVICE FEDERAL TAXES: PAYMENT MEDICARE: Payment
010. 1140 178. 68
MEDICARE: Payment
012. 1140 45. 06
MEDICARE: Payment
016. 1140 45. 04
MEDICARE: Payment
023. 1140 24. 50
MEDICARE: Payment
024. 1140 4. 64
MEDICARE: Payment
041. 1140 76. 26
MEDICARE: Payment
042. 1140 184. 40
MEDICARE: Payment
070. 1140 134. 34
FEDERAL TAXES: Payment
001. 1120 10, 863. 06
FEDERAL TAXES: Payment
-65-
Voucher List Page: 4
06/ 01/ 2022 3: 51: 52PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
685 6/ 3/ 2022 000119 INTERNAL REVENUE SERVICE ( Continued) 004. 1120 2, 017. 72
FEDERAL TAXES: Payment
006. 1120 254. 08
FEDERAL TAXES: Payment
010. 1120 849. 76
FEDERAL TAXES: Payment
012. 1120 98. 88
FEDERAL TAXES: Payment
016. 1120 98. 86
FEDERAL TAXES: Payment
023. 1120 73. 02
FEDERAL TAXES: Payment
024. 1120 8. 87
FEDERAL TAXES: Payment
041. 1120 414. 10
FEDERAL TAXES: Payment
042. 1120 522. 50
FEDERAL TAXES: Payment
070. 1120 655. 63
SOCIAL SECURITY: Payment
001. 1140 603. 38
MEDICARE: Payment
001. 1140 2, 837. 60
MEDICARE: Payment
004. 1140 574. 02
MEDICARE: Payment
006. 1140 78. 06
Total : 20, 642. 46
686 6/ 3/ 2022 000001 CALIF STATE EMPLOYMENT STATE TAXES: PAYMENT STATE TAXES: Payment
001. 1130 4, 074. 65
STATE TAXES: Payment
004. 1130 902. 92
STATE TAXES: Payment
006. 1130 95. 25
-66-
06/ 01/ 2022 3: 51: 52PM
Voucher List

CITY OF HIGHLAND
Page: 5
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
686 6/ 3/ 2022 000001 CALIF STATE EMPLOYMENT
85312 6/ 3/ 2022 000433 ARROWHEAD UNITED WAY
85313 6/ 3/ 2022 003804 AFLAC WWHQ
Continued)
STATE TAXES: Payment
010. 1130
STATE TAXES: Payment
012. 1130
STATE TAXES: Payment
016. 1130
STATE TAXES: Payment
023. 1130
STATE TAXES: Payment
024. 1130
STATE TAXES: Payment
041. 1130
STATE TAXES: Payment
042. 1130
STATE TAXES: Payment
070. 1130

ARROWHEAD

ARROWHEAD
001. 1180

ARROWHEAD
004. 1180

ARROWHEAD
041. 1180

ARROWHEAD
070. 1180
UNITED WAY: PAYMENT
UNITED WAY: Payment
UNITED WAY: Payment
UNITED WAY: Payment
UNITED WAY: Payment
AFLAC ACCIDENT INSURANCE: PAYMENT
AFLAC SPECIFIED HEALTH INS: Payment
001. 1181
AFLAC SPECIFIED HEALTH INS: Payment
012. 1181
AFLAC SPECIFIED HEALTH INS: Payment
016. 1181
AFLAC ACCIDENT INSURANCE: Payment
Total :

Total :
321. 96

39. 32

39. 31

20. 20

5. 62
167. 96
193. 07
252. 54
6, 112. 80

11. 27

0. 77

2. 26

0. 70

15. 00

2. 98

1. 48

1. 48
-67-
Voucher List
06/ 01/ 2022 3: 51: 52PM CITY OF HIGHLAND
Page: 6
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85313 6/ 3/ 2022 003804 AFLAC WWHQ ( Continued)
001. 1181 108. 78
AFLAC ACCIDENT INSURANCE: Payment
004. 1181 13. 97
AFLAC ACCIDENT INSURANCE: Payment
012. 1181 3. 57
AFLAC ACCIDENT INSURANCE: Payment
016. 1181 3. 57
AFLAC ACCIDENT INSURANCE: Payment
023. 1181 5. 80
AFLAC ACCIDENT INSURANCE: Payment
024. 1181 0. 27
AFLAC CANCER INSURANCE: Payment
001. 1181 18. 63
AFLAC DISABILITY INSURANCE: Payment
001. 1181 278. 28
AFLAC DISABILITY INSURANCE: Payment
004. 1181 24. 69
AFLAC DISABILITY INSURANCE: Payment
012. 1181 6. 30
AFLAC DISABILITY INSURANCE: Payment
016. 1181 6. 30
AFLAC DISABILITY INSURANCE: Payment
024. 1181 0. 51
AFLAC HOSPITAL INSURANCE: Payment
001. 1181 143. 65
AFLAC HOSPITAL INSURANCE: Payment
012. 1181 6. 71
AFLAC HOSPITAL INSURANCE: Payment
016. 1181 6. 70
AFLAC HOSPITAL INSURANCE: Payment
023. 1181 12. 32
AFLAC DENTAL. Payment
001. 1181 27. 89
AFLAC DENTAL Payment
004. 1181 0. 56
AFLAC DENTAL: Payment
-68-
Voucher List Page: 7
06/ 01/ 2022 3: 51: 52PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85313 6/ 3/ 2022 003804 AFLAC WWHQ ( Continued)
041. 1181
AFLAC DENTAL: Payment
070. 1181
6 Vouchers for bank code : wfb
6 Vouchers in this report

1. 67

0. 54
Total : 676. 65
Bank total : 59, 722. 55
Total vouchers : 59, 722.55
-69-
Voucher List Page: 1
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85314 6/ 7/ 2022 000030 SAN BERNARDINO COUNTY SHERIFFS POLICE SERVICE- JUN

POLICE SERVICES- JUN
001. 2000. 4560
85315 6/ 7/ 2022 000068 CITY CLERK' S ASSOCIATION OF CA ANNUAL DUES - HUGHES

ANNUAL DUES - HUGHES
001. 1200. 4310
85316 6/ 7/ 2022 000085 EAST VALLEY WATER DISTRICT LMD 02- E - MAY LMD 02- E- MAY
Total :
948, 712. 00
948, 712. 00
200. 00
Total : 200. 00
012. 8500. 4030 766. 14
LMD 48C- MAY
LMD 48C- MAY
012. 8500. 4030 1, 402. 12
LMD 48C - MAY
LMD 48C- MAY
012. 8500. 4030 957.04
LMD 48 - MAY
LMD 48- MAY
012. 8500. 4030 968. 11
LMD 48B- MAY
LMD 48B- MAY
012. 8500. 4030 877. 51

BOULDER MEDIAN - INITAL FEE

BOULDER MEDIAN - INITAL FEE
004. 8310. 4030 35. 00

BOULDER MEDIAN - INITIAL FEE

BOULDER MEDIAN - INITIAL FEE
004. 8310. 4030 35. 00
LMD 31- MAY
LMD 31- MAY
012. 8500. 4030 343. 27
LMD 00 - BASELINE- MAY
LMD 00 - BASELINE- MAY
012. 8500. 4030 173.09
-70-
Voucher List Page: 2
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85316 6/ 7/ 2022 000085 EAST VALLEY WATER DISTRICT ( Continued) LMD 22- MAY
LMD 22- MAY
012. 8500. 4030 185. 41
LMD 03 - YARNELL- MAY
LMD 03 - YARNELL- MAY
012. 8500. 4030 48. 63
LMD 02 - A- MAY
LMD 02- A- MAY
012. 8500. 4030 71. 55
LMD 03 - BASELINE- MAY
LMD 03 - BASELINE- MAY
012. 8500. 4030 75. 00
LMD 20 - BASELINE- MAY
LMD 20 - BASELINE- MAY
012. 8500. 4030 319. 85
LMD 01 - A- MAY
LMD 01 - A- MAY
012. 8500. 4030 97. 86
LMD 70- MAY
LMD 70- MAY
012. 8500. 4030 102. 94
LMD 35- MAY
LMD 35- MAY
012. 8500. 4030 102. 27
LMD 06- MAY
LMD 06- MAY
012. 8500. 4030 44. 52
LMD 01 - B- MAY
LMD 01 - B- MAY
012. 8500. 4030 85. 16

BEATTIE - IRRIGATION- MAY

BEATTIE - IRRIGATION- MAY
001. 6000. 4030 5, 425. 89
LMD 30- MAY
LMD 30- MAY
012. 8500. 4030 506. 26
LMD 39- MAY
-71-
Voucher List
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Page: 3
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85316 6/ 7/ 2022 000085 EAST VALLEY WATER DISTRICT ( Continued) LMD 39- MAY
012. 8500.4030 634. 40

CANYON OAKS PARK- MAY

CANYON OAKS PARK- MAY
016. 8540. 4030 609. 55
LMD 02 - B- MAY
LMD 02 - B- MAY
012. 8500. 4030 418. 10
LMD 13 - MAY
LMD 13- MAY
012. 8500. 4030 281. 89
LMD 02- D- MAY
LMD 02- D- MAY
012. 8500.4030 154. 89
LMD 02- C- MAY
LMD 02- C- MAY
012. 8500. 4030 478. 49
LMD 08- MAY
LMD 08- MAY
012. 8500. 4030 266. 65
LMD 20 - STREATER- MAY
LMD 20 - STREATER- MAY
012. 8500. 4030 112. 13
LMD 70 IRRIGATION- MAY
LMD 70 IRRIGATION- MAY
012. 8500. 4030 700. 70
Total : 16, 279. 42
85317 6/ 7/ 2022 000105 HIGHLAND CHAMBER OF COMMERCE CHAMBER LUNCHEON - PUBLIC SERVICE & ENGI

CHAMBER LUNCHEON - MORGAN/ WILSON
001. 4200. 4330 50. 00

CHAMBER LUNCHEON - MORENO
001. 6020. 4330 25. 00

CHAMBER LUNCHEON - ZAMANO
001. 3200. 4330 25. 00
Total : 100. 00
-72-
Voucher List Page: 4
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85318 6/ 7/ 2022 000127 K & L HARDWARE BUILDING MAINTENANCE - ELC

BUILDING MAINTENANCE - ELC
001. 6000. 4070 38. 75

MAINTENANCE SUPPLIES - PW

MAINTENANCE SUPPLIES - PW
004. 8310. 4206 83. 98

BUILDING MAINTENANCE - PD

BUILDING MAINTENANCE - PD
001. 2000. 4070 22. 22
MAINTENANCE SUPPLIES - ST# 1
MAINTENANCE SUPPLIES - ST# 1
028. 2050. 4070 14. 83
MAINTENANCE SUPPLIES - ST# 1
029. 2100. 4070 14. 83
MAINTENANCE SUPPLIES - ST# 1
MAINTENANCE SUPPLIES - ST# 1
028. 2050. 4240 39. 49
MAINTENANCE SUPPLIES - ST# 1
029. 2100. 4240 39. 49

BANNER HARDWARE

BANNER HARDWARE
004. 8310. 4206 90. 70
MAINTENANCE SUPPLIES - ST# 1
MAINTENANCE SUPPLIES - ST# 1
028. 2050. 4070 17. 51
MAINTENANCE SUPPLIES - ST# 1
029. 2100. 4070 17. 50

BUILDING MAINTENANCE - PD

BUILDING MAINTENANCE - PD
001. 6000. 4070 17. 22
PPE SUPPLIES - ST# 1
PPE SUPPLIES - ST# 1
029. 2100. 4204 18. 94
Total : 415. 46
85319 6/ 7/ 2022 000145 MATICH CORPORATION STR20003 PPE# 5 MSRI CON STR20003 PPE# 5 MSRI CON
017. 8350. 6550 12, 890. 00
-73-
Voucher List Page: 5
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85319 6/ 7/ 2022 000145 MATICH CORPORATION
85320 6/7/2022 000155 NEW YORK LIFE
85321 6/ 7/ 2022 000165 AT& T
85322
85323
6/ 7/2022 000165 AT&T
6/ 7/ 2022 000165 AT& T
Continued)
STR20003 PPE# 5
STR20003 PPE# 5
017. 1350
STR20003 PPE# 5
STR20003 PPE# 5
027. 8490. 6550
STR20003 PPE# 5
STR20003 PPE# 5
027. 1350

RET CON MSRI

RET CON MSRI

SBCO CON

SBCO CON

RET CON SBCO

RET CON SBCO

NEW YORK LIFE- JUN

NEW YORK LIFE- JUN
001. 1180

NEW YORK LIFE- JUN
004. 1180

NEW YORK LIFE- JUN
041. 1180

NEW YORK LIFE- JUN
070. 1180

POLICE DEPT- MAY

POLICE DEPT- MAY
001. 2000. 4060

BASELINE LITTLE LEAGUE- MAY

BASELINE LITTLE LEAGUE- MAY
001. 6000. 4060

CITY HALL -MAY

CITY HALL -MAY
042. 9510. 4060
85324 6/ 7/ 2022 000169 PITNEY BOWES GLOBAL FINANCIAL POSTAGE MACHINE - 4/ 1- 6/ 30/ 22 Total :

Total :
644. 50
14, 726. 00
736. 30
26, 235. 20

9. 75

0. 65

1. 95

0.65 13. 00
1, 725. 89
Total : 1, 725. 89
Total :

Total :
834. 21
834. 21
834. 21
834. 21
-74-
Voucher List Page: 6
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85324 6/ 7/ 2022 000169 PITNEY BOWES GLOBAL FINANCIAL ( Continued) POSTAGE MACHINE - 4/ 1- 6/ 30/ 22
042. 9510. 4248
85325 6/ 7/ 2022 000176 PRINCIPAL LIFE INSURANCE CO PRINCIPAL- JUN

PRINCIPAL- JUN
001. 1200. 3590

PRINCIPAL- JUN
001. 1450. 3590

PRINCIPAL- JUN
001. 1600. 3590

PRINCIPAL- JUN
001. 1700. 3590

PRINCIPAL- JUN
001. 3200. 3590

PRINCIPAL- JUN
001. 4100. 3590

PRINCIPAL- JUN
001. 4200. 3590

PRINCIPAL- JUN
001. 4500. 3590

PRINCIPAL- JUN
001. 4600. 3590

PRINCIPAL- JUN
001. 6000. 3590

PRINCIPAL- JUN
001. 6010. 3590

PRINCIPAL- JUN
001. 6020. 3590

PRINCIPAL- JUN
004. 8310. 3590

PRINCIPAL- JUN
006. 8400. 3590

PRINCIPAL- JUN
010. 3830. 3590

PRINCIPAL- JUN
407. 85
Total : 407. 85

41. 86

62. 29

7. 84

87. 67

31. 15
113. 59

63. 09

46. 34

48. 62

16. 76

16. 23

10. 94
107. 59

29. 77

31. 32
-75-
Voucher List
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Page: 7
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85325 6/ 7/ 2022 000176 PRINCIPAL LIFE INSURANCE CO ( Continued) 012. 8500. 3590 8. 27

PRINCIPAL- JUN
016. 8540. 3590 8. 27

PRINCIPAL- JUN
023. 3890. 3590 4. 68

PRINCIPAL- JUN
024. 8470. 3590 0. 87

PRINCIPAL- JUN
041. 9500. 3590 13. 86

PRINCIPAL- JUN
042. 9510. 3590 28. 07

PRINCIPAL- JUN
070. 7000. 3590 28. 71
Total : 807. 79
85326 6/ 7/ 2022 000203 SOUTHERN CALIFORNIA EDISON POLICE STATION - MAY

POLICE STATION - MAY
001. 2000. 4010 1, 568. 30

TRAFFIC SIG PALM/ CYPRESS- MAY

TRAFFIC SIG PALM/ CYPRESS- MAY
004. 8310. 4580 60. 02
Total : 1, 628. 32
85327 6/ 7/ 2022 000204 SOCALGAS STATION # 2- MAY
STATION # 2- MAY
028. 2050. 4020 36. 79
STATION # 2- MAY
029. 2100. 4020 36. 78

CITY HALL- MAY

CITY HALL- MAY
042. 9510. 4020 3. 79
STATION # 1- MAY
STATION # 1- MAY
028. 2050. 4020 33. 67
STATION # 1- MAY
029. 2100. 4020 33. 66

POLICE- MAY
-76-
Voucher List Page: 8
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85327 6/ 7/ 2022 000204 SOCALGAS ( Continued)

POLICE- MAY
001. 2000. 4020 1, 867. 39
Total : 2, 012. 08
85328 6/ 7/ 2022 000207 KONICA MINOLTA COPIER MAINT- MAY

COPIER MAINT- MAY
001. 2000. 4205

COPIER MAINT- MAY
042. 9510. 4205
85329 6/ 7/ 2022 000222 UNDERGROUND SERVICE ALERT MONTHLY DIG ALERT FEE - JUN

MONTHLY DIG ALERT FEE- JUN
004. 8310. 4553

MONTHLY DIG ALERT FEE - JUN

MONTHLY DIG ALERT FEE - JUN
004. 8310. 4553
Total :

Total :

21. 15
645. 08
666.23
843. 25
191. 38
1, 034. 63
85330 6/ 7/ 2022 000226 UNUM LIFE INSURANCE LONG TERM DISABILITY- JUN

LONG TERM DISABILITY- JUN
001. 1180 616. 03

LONG TERM DISABILITY- JUN
004. 1180 58. 23

LONG TERM DISABILITY- JUN
010. 1180 37. 00

LONG TERM DISABILITY- JUN
041. 1180 25. 52

LONG TERM DISABILITY- JUN
070. 1180 55. 13

LONG TERM DISABILITY- JUN
006. 1180 18. 50
Total : 810. 41
85331 6/ 7/ 2022 000231 VISTA PAINT CORP CREDIT ON ACCOUNT FROM 2019 CREDIT ON ACCOUNT FROM 2019
001. 6100.4206 149. 66
-77-
Voucher List
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Page: 9
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85331 6/ 7/ 2022 000231 VISTA PAINT CORP ( Continued)
CREDIT ON ACCOUNT FROM 2019
001. 6000. 4206 - 149. 66

COMM PARK - GRAFFITI REMOVAL

COMM PARK - GRAFFITI REMOVAL
001. 6000. 4206 148. 42

TRAILS - GRAFFITI REMOVAL

TRAILS - GRAFFITI REMOVAL
001. 6100. 4206 199. 21
Total : 48. 31
85332 6/ 7/ 2022 000233 WAXIE SANITARY SUPPLY SANITIZER - ST# 1 SANITIZER - ST# 1
030. 8495. 4349 232. 31
PD: JANITORIAL SUPPLIES

MISC SUPPLIES
001. 2000. 4055 128. 75
DISINFECTANT SUPPLIES - ST# 1- 3
DISINFECTANT SUPPLIES - ST# 1- 3
030. 8495. 4349 168. 13
JANITORIAL SUPPLIES - ST# 3
JANITORIAL SUPPLIES - ST# 3
028. 2050. 4055 73.45
JANITORIAL SUPPLIES - ST# 3
029. 2100. 4055 73. 44
FS# 1: JANITORIAL SUPPLIES & 65% RECYCLED
FS# 1: JANITORIAL SUPPLIES & 65%
029. 2100. 4055 187. 64
FS# 1: JANITORIAL SUPPLIES & 65%
028. 2050. 4055 187. 63
JANITORIAL SUPPLIES - ST# 1
JANITORIAL SUPPLIES - ST# 1
028. 2050. 4055 74.86
JANITORIAL SUPPLIES - ST# 1
029. 2100. 4055 74. 85
Total : 1, 201. 06
85333 6/ 7/ 2022 000487 SMART & FINAL BREAKROOM SUPPLIES -78-
Voucher List Page: 10
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85333 6/ 7/ 2022 000487 SMART & FINAL ( Continued)

BREAKROOM SUPPLIES
042. 9510. 4200 27. 98
Total : 27.98
85334 6/ 7/ 2022 000623 HARBOR FREIGHT TOOLS VEHICLE MAINTENANCE - ST# 1 VEHICLE MAINTENANCE - ST# 1
028. 2050. 4240
VEHICLE MAINTENANCE - ST# 1
029. 2100. 4240
85335 6/ 7/ 2022 000662 HI WAY SAFETY INC REPLACEMENT SIGNS - STREET/ 3 PARKS REPLACEMENT SIGNS - STREET/ 3 PARKS
004. 8310. 4570
REPLACEMENT SIGNS - STREET/ 3 PARKS
001. 6000. 4206
85336 6/ 7/ 2022 001070 SAFETY- KLEEN SYSTEMS, INC. PD: WASHER SERVICE FEES PD: WASHER SERVICE FEES
001. 2000. 4055
85337 6/ 7/ 2022 001072 AUTO ZONE GENERATOR MAINT - PD

GENERATOR MAINT - PD
001. 2000. 4222
EQUIP MAINT - VEH # 115
EQUIP MAINT - VEH # 115
004. 8310. 4245
85338 6/ 7/ 2022 001114 PARKHOUSE TIRE, INC. CASING CREDIT

CASING CREDIT
028. 2050. 4240

CASING CREDIT
029. 2100. 4240

CASING CREDIT

CASING CREDIT
Total :

Total :

15. 21

15. 21

30. 42
3, 304. 13
648. 00
3, 952. 13
276. 38
Total : 276. 38

31. 24

19. 62
Total : 50. 86

47. 50

47. 50
-79-
Voucher List Page: 11
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85338 6/ 7/ 2022 001114 PARKHOUSE TIRE, INC. ( Continued) 028. 2050. 4240

CASING CREDIT
029. 2100. 4240
E541A: FRONT TIRES
E541A: FRONT TIRES
029.2100. 4240
E541A: FRONT TIRES
028. 2050. 4240
85339 6/ 7/ 2022 001193 LIFE ASSIST, INC. MEDICAL AIDE SUPPLIES - ST# 1- 3 MEDICAL AIDE SUPPLIES - ST# 1- 3
028. 2050. 4207
85340 6/ 7/ 2022 001230 DEPARTMENT OF FORESTRY MEDIC SERVICES- 1/ 22- 3/ 22 MEDIC SERVICES- 1/ 22- 3/ 22
028. 2050. 4567
FIRE SERVICES- / 22- 3/ 22 ACTUAL
FIRE SERVICES- 1/ 22- 3/ 22
029. 2100. 4569
85341 6/ 7/ 2022 001271 ALL STAR FIRE EQUIP, INC FS# 3: SCOTT HARNESS FLOW TESTING CERT FS# 3: SCOTT HARNESS FLOW TESTING CERT
029. 2100. 4243
FS# 3: SCOTT HARNESS FLOW TESTING CERT
028. 2050. 4243
85342 6/ 7/ 2022 001439 OFFICE SOLUTIONS 30% COLORED RECYCLED COPY PAPER 30% COLORED RECYCLED COPY PAPER
042. 9510. 4200
30% COLORED RECYCLED COPY PAPER
30% COLORED RECYCLED COPY PAPER
042. 9510. 4200
30% RECYCLE COPY PAPER & TONER

30. 00

30. 00
916. 98
916. 97
Total : 1, 678. 95
334. 03
Total : 334. 03
404, 256. 85
731, 401. 51
Total : 1, 135, 658. 36
Total :
10, 471. 44
10, 471. 43
20, 942. 87
278. 91
122. 77
-80-
Voucher List Page: 12
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85342 6/ 7/ 2022 001439 OFFICE SOLUTIONS ( Continued)
30% RECYCLE COPY PAPER & TONER
042. 9510. 4200 231. 24
Total : 632. 92
85343 6/ 7/ 2022 001679 MC CRAY' S ENTERPRISES E542A: REPAIR WORK E542A: REPAIR WORK
029. 2100. 4240
E542A: REPAIR WORK
028. 2050. 4240
85344 6/ 7/ 2022 002190 ENGINEERING RESOURCES OF SO CA STR20001 DE MSRI - MAY STR20001 DE MSRI - MAY
017. 8350. 6550
85345 6/ 7/ 2022 002509 NICHOLS CONSULTING SB 90 CLAIMS 21/ 22 SB 90 CLAIMS 21/ 22
001. 1700. 4513
85346 6/ 7/ 2022 002511 RECORDER - CLERK CO OF SB DOCUMENT RECORDING SERVICES - MAY

DOCUMENT RECORDING SERVICES - MAY
001. 1200. 4506

DOCUMENT RECORDING SERVICE- MAY

DOCUMENT RECORDING SERVICES - MAY
001. 1200. 4506

DOCUMENT RECORDING SERVICES - MAY

DOCUMENT RECORDING SERVICES - MAY
001. 1200. 4506
85347 6/ 7/ 2022 002617 FERGUSON ENTERPRISES LLC LIBRARY -CHILLER TOWER FLOAT

LIBRARY - CHILLER TOWER FLOAT
001. 6000. 4070
85348 6/ 7/ 2022 002653 H & H GENERAL CONTRACTORS BRG04004A CON MSRC PPE# 11 Total :

Total :

Total :

Total :
1, 496. 01
1, 496.00
2, 992. 01
3, 307. 50
3, 307. 50
2, 400. 00
2, 400. 00
100. 00

60. 00

80. 00
240. 00
168. 19
Total : 168. 19
-81-
Voucher List
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Page: 13
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85348 6/ 7/ 2022 002653 H & H GENERAL CONTRACTORS ( Continued) BRG04004A CON MSRC PPE# 11
027. 8490. 6813 4, 567. 50
BRG04004A CON DIF REG PPE# 11
BRG04004A CON DIF REG PPE# 11
007. 8330. 6813 4, 567. 50
BRG04004A CON PNRS PPE# 11
BRG04004A CON PNRS PPE# 11
030. 8495. 6813 261, 462. 42
BRG04004A CON DIF REG PPE# 11
BRG04004A CON DIF REG PPE# 11
007. 8330. 6813 65, 365. 61
BRG04004A CON MSRC RET PPE# 11
BRG04004A CON MSRC RET PPE# 11
027. 1350 - 228. 38
BRG04004A CON DIF REG RET PPE# 11
BRG04004A CON DIF REG RET PPE# 11
007. 1350 - 228. 38
BRG04004A CON PNRS RET PPE# 11
BRG04004A CON PNRS RET PPE# 11
030. 1350 - 13, 073. 12
BRG04004A CON DIF REG RET PPE# 11
BRG04004A CON DIF REG RET PPE# 11
007. 1350 - 3, 268. 28
Total : 319, 164. 87
85349 6/ 7/ 2022 003445 BOOT BARN, INC. UNIFORMS: LAYNE UNIFORMS: LAYNE
004. 8310. 4249 195. 72
UNIFORM: HALLOWAY
UNIFORM: HALLOWAY
001. 6010. 4249 86. 98
Total : 282. 70
85350 6/ 7/ 2022 003673 JOHNSON CONTROLS, INC LIBRARY: HVAC SYSTEM REPAIR LIBRARY: HVAC SYSTEM REPAIR
001. 6000. 4588
LIBRARY: HVAC SYSTEM REPAIR
3, 751. 03
-82-
Voucher List
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Page: 14
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85350 6/7/2022 003673 JOHNSON CONTROLS, INC ( Continued) LIBRARY: HVAC SYSTEM REPAIR
001. 6000. 4588 2, 199. 53
Total : 5, 950. 56
85351 6/ 7/ 2022 003689 TPX COMMUNICATIONS CITY HALUCORP YARD PHONES - MAY

CITY HALL PHONES - MAY
042. 9510. 4060

CORP YARD PHONES - MAY
004. 8310. 4060
85352 6/ 7/ 2022 003885 IWORQ IWORQ SYSTEMS SOFTWARE - JUN

IWORQ SYSTEMS SOFTWARE - JUN
004. 8310. 4255
85353 6/ 7/ 2022 004073 FIRE ETC FS# 1: CITROSQUEEZE TURNOUT CLEANER FS# 1: CITROSQUEEZE TURNOUT CLEANER
029. 2100. 4204
85354 6/ 7/ 2022 004243 S. B. M. W.D. PERMIT FEE - 7793 CENTRAL PERMIT FEE - 7793 CENTRAL
001. 6000. 4030
85355 6/ 7/ 2022 004679 TK ELEVATOR CORPORATION ELEVATOR MAINTENANCE 6/22- 8/ 22 ELEVATOR MAINTENANCE 6/ 22- 8/ 22
001. 2000. 4587
85356 6/ 7/ 2022 004697 CHEMCO PRODUCTS COMPANY CHEMICAL FEEDER SYSTEM MONITORING - MAY

CHEMICAL FEEDER SYSTEM MONITORING - MAY
001. 6000. 4588
85357 6/ 7/2022 004709 VORTEX INDUSTRIES, INC. GATE REPAIR - ST# 3 GATE REPAIR - ST# 3
Total :
1, 374. 91
237. 51
1, 612. 42
408. 34
Total : 408. 34
165. 94
Total : 165. 94
180. 00
Total : 180. 00
676. 86
Total : 676. 86
440. 16
Total : 440. 16
-83-
Voucher List Page: 15
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85357 6/ 7/ 2022 004709 VORTEX INDUSTRIES, INC.
85358 6/ 7/ 2022 004767 MOBILE AIR
85359 6/ 7/ 2022 004860 CRIME SCENE STERI- CLEAN, LLC
85360 6/ 7/ 2022 004939 GUARDIAN
Continued)
028. 2050. 4224
GATE REPAIR - ST# 3
029. 2100. 4224

AIR CONDITIONING

AIR CONDITIONING
028. 2050. 4240

AIR CONDITIONING
029. 2100. 4240
REPAIR - E542
REPAIR - E542
REPAIR - E542

BIO HAZARD CLEAN UP - MIRA

BIO HAZARD CLEAN UP - MIRA
004. 8310. 4576

DENTAL- JUN

DENTAL- JUN
001. 1160

DENTAL- JUN
006. 1160

DENTAL- JUN
010. 1160

DENTAL- JUN
012. 1160

DENTAL- JUN
016. 1160

DENTAL- JUN
024. 1160

DENTAL- JUN
041. 1160

DENTAL- JUN
042. 1160

DENTAL- JUN
070. 1160

DENTAL- JUN
Total :

Total :

Total :
190. 00
190.00
380. 00
544. 06
544. 06
1, 088. 12
850. 00
850. 00
863.47

14. 13
108. 09

9. 62

9.63 1. 78

30. 27

19. 25

15. 73
-84-
Voucher List Page: 16
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85360 6/ 7/ 2022 004939 GUARDIAN ( Continued)
004. 1160 221. 93
Total : 1, 293. 90
85361 6/ 7/ 2022 004956 FIDELITY SECURITY VISION- JUN

VISION- JUN
041. 1160 1. 64

VISION- JUN
042. 1160 10. 36

VISION- JUN
070. 1160 3. 59

VISION- JUN
001. 1160 146. 53

VISION- JUN
004. 1160 31. 77

VISION- JUN
006. 1160 7. 61

VISION- JUN
010. 1160 15. 21

VISION- JUN
012. 1160 5. 18

VISION- JUN
016. 1160 5. 18

VISION- JUN
024. 1160 0. 41
Total : 227. 48
85362 6/ 7/ 2022 005018 FLYERS ENERGY, LLC FUEL -APR

FUEL -APR
024. 8470. 4220 16. 47

FUEL -APR
028. 2050. 4220 1, 193. 70

FUEL -APR
029. 2100. 4220 1, 193. 70

FUEL -APR
042. 9510. 4220 259. 12

FUEL -APR
001. 2000. 4220 6, 050. 54
-85-
Voucher List Page: 17
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85362 6/ 7/ 2022 005018 FLYERS ENERGY, LLC ( Continued)

FUEL - APR
001. 4200. 4220 43. 80

FUEL -APR
001. 4600. 4220 199. 87

FUEL -APR
001. 6000. 4220 221. 72

FUEL -APR
001. 6010. 4220 139.44

FUEL -APR
004. 8310. 4220 683. 89

FUEL -APR
012. 8500. 4220 117. 85

FUEL -APR
016. 8540. 4220 117. 85

FUEL -APR

FUEL -APR
001. 2000. 4220 5, 641. 30

FUEL -APR
001. 4200. 4220 40.84

FUEL -APR
001. 4600. 4220 186.36

FUEL -APR
001. 6000. 4220 206. 72

FUEL -APR
001. 6010. 4220 130. 01

FUEL -APR
004. 8310. 4220 637. 64

FUEL -APR
012. 8500. 4220 109. 87

FUEL -APR
016. 8540. 4220 109. 87

FUEL -APR
024. 8470. 4220 15. 36

FUEL -APR
028. 2050. 4220 1, 112. 97

FUEL -APR
-86-
Voucher List Page: 18
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85362 6/ 7/ 2022 005018 FLYERS ENERGY, LLC ( Continued) 029. 2100. 4220 1, 112. 97

FUEL -APR
042. 9510. 4220 241. 59

FUEL -MAY

FUEL - MAY
001. 2000. 4220 6, 894. 61

FUEL -MAY
001. 4200. 4220 123. 11

FUEL -MAY
001. 4600. 4220 255. 86

FUEL -MAY
001. 6000. 4220 213. 76

FUEL -MAY
001. 6010. 4220 250. 02

FUEL -MAY
004. 8310. 4220 875. 33

FUEL -MAY
012. 8500. 4220 116. 82

FUEL -MAY
016. 8540.4220 116. 82

FUEL -MAY
024. 8470. 4220 20. 93

FUEL -MAY
028. 2050. 4220 1, 531. 53

FUEL - MAY
029. 2100. 4220 1, 531. 53

FUEL -MAY
042. 9510. 4220 289. 20

FUEL -MAY

FUEL -MAY
001. 2000. 4220 4, 174. 13

FUEL -MAY
001. 4200. 4220 74. 53

FUEL -MAY
001. 4600. 4220 154. 91

FUEL -MAY
-87-
Voucher List
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Page: 19
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85362 6/ 7/ 2022 005018 FLYERS ENERGY, LLC ( Continued) 001. 6000. 4220 129. 41

FUEL -MAY
001. 6010. 4220 151. 37

FUEL -MAY
004. 8310. 4220 529. 95

FUEL -MAY
012. 8500. 4220 70. 73

FUEL - MAY
016. 8540. 4220 70. 73

FUEL -MAY
024. 8470. 4220 12. 67

FUEL -MAY
028. 2050. 4220 927. 23

FUEL -MAY
029. 2100. 4220 927. 23

FUEL -MAY
042. 9510. 4220 175. 09
Total : 39, 400. 95
85363 6/ 7/ 2022 005164 MIKE ROQUET CONSTRUCTION INC. PAVEMENT RESURFACING: PACIFIC & STERLING PAVEMENT RESURFACING: PACIFIC & STERLING
004. 8310. 4570 14, 985. 00
Total : 14,985.00
85364 6/ 7/ 2022 005184 NATIONAL DEMOGRAPHICS CORP. CONSULTANT- REDISTRICTING - MAY

CONSULTANT- REDISTRICTING - MAY
001. 1200. 4554
85365 6/ 7/ 2022 005285 LA VERNE POWER EQUIPMENT INC ME541: CHAINSAW ME541: CHAINSAW
029. 2100. 4245
ME541: CHAINSAW
028. 2050.4245
85366 6/ 7/ 2022 005326 RP LANDSCAPE & IRRIGATION LMD LANDSCAPING MAINTENANCE MAY Total :
12, 500. 00
12, 500. 00
415. 53
415. 52
Total : 831. 05
-88-
Voucher List
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Page: 20
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85366 6/ 7/ 2022 005326 RP LANDSCAPE & IRRIGATION ( Continued) LMD 00 BASELINE LANDSCAPING MAINT- MAY
012. 8500. 4585 260. 00
LMD 03 YARNELL LANDSCAPING MAINT- MAY
012. 8500. 4585 150. 00
LMD 69 LANDSCAPING MAINT- MAY
012. 8500. 4585 95. 00
LMD 73 LANDSCAPING MAINT- MAY
012. 8500. 4585 245. 00
LMD 01B LANDSCAPING MAINT- MAY
012. 8500. 4585 125. 00
LMD 02 LANDSCAPING MAINT- MAY
012. 8500. 4585 660. 00
LMD 03A LANDSCAPING MAINT- MAY
012. 8500. 4585 110. 00
LMD 03B LANDSCAPING MAINT- MAY
012. 8500. 4585 110. 00
LMD 04 LANDSCAPING MAINT- MAY
012. 8500. 4585 40.00
LMD 07 LANDSCAPING MAINT- MAY
012. 8500. 4585 50. 00
LMD 08 LANDSCAPING MAINT- MAY
012. 8500. 4585 142. 00
LMD 09 LANDSCAPING MAINT- MAY
012. 8500. 4585 982. 00
LMD 10 LANDSCAPING MAINT- MAY
012. 8500. 4585 1, 936. 00
LMD 11 LANDSCAPING MAINT- MAY
012. 8500. 4585 446. 00
LMD 13 LANDSCAPING MAINT- MAY
012. 8500. 4585 100. 00
LMD 15 LANDSCAPING MAINT- MAY
012. 8500. 4585 430. 00
LMD 16 LANDSCAPING MAINT- MAY
012. 8500. 4585 26.00
LMD 17 LANDSCAPING MAINT- MAY
012. 8500. 4585 586. 00
-89-
Voucher List
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Page: 21
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85366 6/ 7/ 2022 005326 RP LANDSCAPE & IRRIGATION ( Continued) LMD 20 BASELINE LANDSCAPING MAINT- MAY
012. 8500. 4585 166. 00
LMD 20 STREATER LANDSCAPING MAINT- MAY
012. 8500. 4585 124. 00
LMD 21 LANDSCAPING MAINT- MAY
012. 8500. 4585 124. 00
LMD 22 LANDSCAPING MAINT- MAY
012. 8500. 4585 150. 00
LMD 24 LANDSCAPING MAINT- MAY
012. 8500. 4585 26. 00
LMD 25 LANDSCAPING MAINT- MAY
012. 8500. 4585 160. 00
LMD 29 LANDSCAPING MAINT - MAY
012. 8500. 4585 160. 00
LMD 30 LANDSCAPING MAINT- MAY
012. 8500. 4585 720. 00
LMD 31 LANDSCAPING MAINT- MAY
012. 8500. 4585 470. 00
LMD 34 LANDSCAPING MAINT- MAY
012. 8500. 4585 260. 00
LMD 35 LANDSCAPING MAINT- MAY
012. 8500. 4585 182. 00
LMD 36 LANDSCAPING MAINT- MAY
012. 8500. 4585 280. 00
LMD 37 LANDSCAPING MAINT- MAY
012. 8500. 4585 350. 00
LMD 39 LANDSCAPING MAINT- MAY
012. 8500. 4585 455. 00
LMD 43 LANDSCAPING MAINT- MAY
012. 8500. 4585 150. 00
LMD 44 LANDSCAPING MAINT- MAY
012. 8500. 4585 2, 542. 00
LMD 47 LANDSCAPING MAINT- MAY
012. 8500. 4585 176. 00
LMD 48 LANDSCAPING MAINT- MAY
012. 8500. 4585 2, 070. 00
-90-
Voucher List
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Page: 22
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85366 6/ 7/ 2022 005326 RP LANDSCAPE & IRRIGATION ( Continued) LMD 54 LANDSCAPING MAINT- MAY
012. 8500. 4585 512. 00
LMD 55 LANDSCAPING MAINT- MAY
012. 8500. 4585 450. 00
LMD 59 LANDSCAPING MAINT- MAY
012. 8500. 4585 20. 00
LMD 61 LANDSCAPING MAINT- MAY
012. 8500. 4585 310. 00
LMD 63 LANDSCAPING MAINT- MAY
012. 8500. 4585 100. 00
LMD 70 LANDSCAPING MAINT- MAY
012. 8500. 4585 550. 00
LMD 76 LANDSCAPING MAINT- MAY
012. 8500. 4585 150. 00
LMD 01A LANDSCAPING MAINT- MAY
012. 8500. 4585 125. 00
LMD 68 LANDSCAPING MAINT- MAY
012. 8500. 4585 490.00
Total : 17, 765. 00
85367 6/ 7/ 2022 005326 RP LANDSCAPE & IRRIGATION PARKS LANDSCAPING MAINTENANCE - MAY

MEMORIAL PARK LANDSCAPING- MAY
001. 6000. 4585 400. 00

POLICE STATION LANDSCAPING- MAY
001. 2000. 4585 500. 00

CITY HALL LANDSCAPING- MAY
042. 9510. 4585 500. 00

LIBRARY LANDSCAPING- MAY
001. 6000. 4585 600. 00

YMCA LANDSCAPING- MAY
001. 6000. 4585 600. 00

CORP YARD LANDSCAPING- MAY
004. 8310. 4585 400. 00

AURANTIA PARK LANDSCAPING- MAY
001. 6000. 4585 933. 00

COMMUNITY PARK LANDSCAPING- MAY
-91-
Voucher List
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Page: 23
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85367 6/ 7/ 2022 005326 RP LANDSCAPE & IRRIGATION ( Continued) 001. 6000. 4585 3, 691. 00

CANYON OAK PARK LANDSCAPING- MAY
016. 8540. 4585 356. 00

CUNNINGHAM PARK LANDSCAPING- MAY
016. 8540. 4585 453. 00

SEELEY PARK LANDSCAPING- MAY
016. 8540. 4585 299. 00

OAK CREEK PARK LANDSCAPING- MAY
016. 8540. 4585 556. 00
LMD44: REPAIR TRAIL & CONVERT IRRIGATION
LMD44: REPAIR TRAIL & CONVERT
012. 8500. 4585 9, 728. 00
Total : 19, 016. 00
85368 6/ 7/ 2022 005358 FLEET SERVICES INC FUELADDITIVE DEF - ST# 1 FUELADDITIVE DEF - ST# 1
028. 2050. 4220
FUELADDITIVE DEF - ST# 1
029. 2100. 4220
85369 6/ 7/ 2022 005553 CLARK PEST CONTROL OF STOCKTON PEST CONTROL SERVICES - CITY HALL

PEST CONTROL SERVICES
042. 9510. 4589

51. 75

51. 75
Total : 103. 50

62. 00
Total : 62. 00
85370 6/ 7/ 2022 005554 IMPERIAL SPRINKLER SUPPLY CUNNINGHAM- WEED CONTROL

CUNNINGHAM- WEED CONTROL
016. 8540. 4206 49. 19

SEELEY - WEED CONTROL

SEELEY - WEED CONTROL
016. 8540. 4206 16. 40

OAK CREEK - WEED CONTROL

OAK CREEK - WEED CONTROL
016. 8540. 4206 49. 19

CANYON OAKS - WEED CONTROL

CANYON OAKS - WEED CONTROL
-92-
Voucher List
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Page: 24
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85370 6/ 7/ 2022 005554 IMPERIAL SPRINKLER SUPPLY ( Continued) 016. 8540. 4206 49. 18

TRAILS - WEED CONTROL

TRAILS - WEED CONTROL
015. 8530. 4206 72. 71

TRAILS - WEED CONTROL
001. 6100. 4206 72. 71
Total : 309. 38
85371 6/ 7/ 2022 005556 SAN BERNARDINO & RIVERSIDE ME541: FIRE EXTINGUISHER REPAIR ME541: FIRE EXTINGUISHER REPAIR
028. 2050. 4244
ME541: FIRE EXTINGUISHER REPAIR
029. 2100. 4244
85372 6/ 7/ 2022 005567 FIRE APPARATUS SOLUTIONS SALES TAX ON PREVIOUSLY PAID INVOICE

SALES TAX ON PREVIOUSLY PAID INVOICE
028. 2050. 4240

SALES TAX ON PREVIOUSLY PAID INVOICE
029. 2100. 4240

SALES TAX ON PREVIOUSLY PAID INVOICE

SALES TAX ON PREVIOUSLY PAID INVOICE
028. 2050. 4240

SALES TAX ON PREVIOUSLY PAID INVOICE
029. 2100. 4240
ME542: REPAIRS
ME542: REPAIRS
029. 2100. 4240
ME542: REPAIRS
028. 2050. 4240
85373 6/ 7/ 2022 005737 AGA ENGINEERS, INC. ON CALL SIGNAL MONITORING - APR

ON CALL SIGNAL MONITORING - APR
020. 8440. 4550

TRAFFIC SIGNAL MONITORING - APR

TRAFFIC SIGNAL MONITORING - APR

39. 60

39. 60
Total : 79. 20

4. 58

4. 57

20.45 20. 45
2, 322. 20
2, 322. 20
Total : 4, 694. 45
2, 145. 00
-93-
Voucher List
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Page: 25
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
85373 6/ 7/ 2022 005737 AGA ENGINEERS, INC. ( Continued) 020. 8440. 4550
85374 6/ 7/ 2022 006001 YUNEX LLC TRAFFIC SIGNAL MAINT- APR

TRAFFIC SIGNAL MAINT- APR
004. 8310. 4580
BRG04004A CE DIF REG - MAY
BRG04004A CE DIF REG - MAY
007. 8330. 6813

CHURCH & LOVE - SUPPLY & DELIVERY

CHURCH & LOVE - SUPPLY & DELIVERY
013.8510.4664
85375 6/ 7/ 2022 006099 CHARTER COMMUNICATIONS POLICE TELE/ INT SERVICE- JUN

POLICE TELE/ INT SERVICE- JUN
001. 2000. 4065

CORP YARD TELE/ INT SERVICE- JUN

CORP YARD TELE/ INT SERVICE- JUN
004. 8310. 4060
3, 200. 00
Total : 5, 345. 00
Total :
3, 283. 64
10, 088. 10
3, 208. 37
16, 580. 11
1, 124. 87
678. 05
Total : 1, 802. 92
1002124473 6/ 7/ 2022 000004 PUBLIC EMPLOYEE RETIREMENT SYS PERS HEALTH- JUN

PERS HEALTH- JUN
001. 1150 11, 264. 36

PERS HEALTH- JUN
004. 1150 1, 683. 85

PERS HEALTH- JUN
006. 1150 501. 70

PERS HEALTH- JUN
010. 1150 1, 131. 35

PERS HEALTH- JUN
012. 1150 192. 96

PERS HEALTH- JUN
016. 1150 192. 96

PERS HEALTH- JUN
041. 1150 323. 07
-94-
Voucher List Page: 26
06/ 07/ 2022 2: 08: 12PM CITY OF HIGHLAND
Bank code : wfb
Voucher Date Vendor Description/ Account Amount
1002124473 6/ 7/ 2022 000004 PUBLIC EMPLOYEE RETIREMENT SYS ( Continued)

PERS HEALTH- JUN
070. 1150 308. 37

PERS HEALTH- JUN
001. 1450. 3511 53. 49

PERS HEALTH- JUN
041. 9500. 3515 2, 400. 00
Total : 18, 052. 11
63 Vouchers for bank code : wfb Bank total : 2, 660, 906. 69 63 Vouchers in this report Total vouchers : 2, 660, 906. 69 -95-

STAFF REPORT

TO THE CITY COUNCIL
DATE: June 14, 2022
FROM: Joseph A. Hughes, City Manager
PREPARED BY: Chuck Dantuono, Director of Administrative Services/ City Treasurer r- i) SUBJECT: Treasurer' s Report for April 2022
RECOMMENDATION: City Council to receive and file the Treasurer' s Report for April 2022 FISCAL IMPACT: Cash and Investments:

General Fund $ 9, 598, 552. 65
Special Revenue Funds $ 29, 865, 789. 82
Internal Service Funds $ 4, 367, 723. 15
Capital Projects Funds $ 19, 307, 403. 30
Agency Funds $ 2, 295, 507. 39
Housing Authority Fund $ 3, 681, 073. 25
SARDA Funds $ 2, 119, 829. 03
PUBLIC NOTICE: The agenda for this item was posted at the three required locations.

BACKGROUND: Increases in the checking account were due to revenues received plus funds wired from LAIF and CAMP. Decreases in the checking account were a result of payments to vendors, payroll and funds wired to LAIF, CAMP and U. S. Bank.

Increases in the fiscal agent accounts ( US Bank) resulted from interest and bond payment receipt.

Decreases resulted in vendor payments and debt service payments.

Increases in the CAMP account were due to interest received. Decreases were a result of funds being wired to the city' s checking account primarily for payment of public works projects.

The maximum limit on regular accounts is $ 65M.

Approved Motion Second Agenda Item No.

Denied Ayes
Continued Noes
Tabled Abstain
Absent
City Clerk
File No.

City Manager
-1-

CITY OF HIGHLAND
Treasurer' s Report
as of April 30, 2022
CASH AND BANK ACCOUNTS:

Cash on Hand - Office Petty Cash & Change Fund Accounts 1, 150. 00 Wells Fargo Checking Account 17, 169, 140. 22

MATURITY PAR ORIGINAL

DESCRIPTION PERIOD YIELD VALUE COST
INVESTMENTS: LOCAL GOVERNMENT INVESTMENT POOLS
California Treasurer' s Local Agency Investment Fund ( LAIF) General Fund
Special Revenue Funds
Internal Service Funds
Capital Projects Funds
n/ a 0. 523%
4, 588, 302. 73
18, 136,775.00
4, 538, 990. 00
13, 509, 998. 00
Total City LAIF Funds 40, 774, 065. 73
Housing Authority Fund 3, 557, 844. 80
Total Housing Authority LAIF Funds 3, 557, 844. 80
Total LAIF Funds 44, 331, 910. 53
1) Maximum limits on accounts are $ 65M City and $ 65M Housing Authority. 2) Quarterly interest earnings are deposited directly to accounts. 3) Funds are available within 24 hours or less depending on time of wire. 4) Pooled Money Investment Board Report dated March 2022 is on- line for listing of investments. 5) Market Value is based on the March 31, 2022 applicable percentage of 0. 988753538. 6) Market Value is $ 43, 833, 333. 38 ($ 44, 331, 910. 53 x 0. 988753538).

California Asset Management Program (CAMP)
General Fund
Special Revenue Funds
Capital Projects Funds
INVESTMENTS: FISCAL AGENT ACCOUNTS
n/ a 0. 500%
131, 870. 70
1, 555, 376. 00
5, 704, 596. 00
Total CAMP Funds 7, 391, 842. 70
US Bank Corporate Trust Services ( Community Facilities Districts) Community Facilities District ( CFD) 90- 1
Administrative Expense Fund # 128262- 011
US Bank Money Market Account CUSIP # 8AMMFOAP6 n/ a 0. 00% 97, 655. 27 97, 655. 27 Fire Protection Expense Fund # 128262- 012
US Bank Money Market Account CUSIP # 8AMMFOAP6 n/ a 0. 00% 492, 983. 98 492, 983. 98 Police Protection Expense Fund # 128262- 013
US Bank Money Market Account CUSIP # 8AMMFOAP6 n/ a 0. 00% 182, 336. 59 182, 336. 59 Community Facilities District ( CFD) 2001- 1
Special Tax Fund # 217795000
US Bank Money Market Account CUSIP # 8AMMFOAP6 n/ a 0. 00% 350, 513. 06 350, 513. 06 Interest Account # 217795001
US Bank Money Market Account CUSIP # 8AMMFOAP6 n/ a 0. 00% - Principal Account # 217795002
US Bank Money Market Account CUSIP # 8AMMFOAP6 n/ a 0. 00% - Administrative Expense Account # 217795003
US Bank Money Market Account CUSIP # 8AMMFOAP6 n/ a 0. 00% 25, 718. 53 25, 718. 53 Community Facilities District ( CFD) 2007- 1
Administrative Expense Fund # 260722000
US Bank Money Market Account CUSIP # 8AMMF0390 n/ a 0. 00% 12, 515. 97 12, 515. 97 Fire Expense Fund # 260722001
US Bank Money Market Account CUSIP # 8AMMF0390 n/ a 0. 00% 24,973.23 24, 973. 23 Police Expense Fund # 260722002
US Bank Money Market Account CUSIP # 8AMMF0390 n/ a 0. 00% 9, 237. 19 9, 237. 19 TOTAL INVESTMENTS US BANK (COMMUNITY FACILITIES DISTRICTS) 1, 195, 933. 82 1 -2-

DESCRIPTION

MATURITY PAR ORIGINAL

PERIOD YIELD VALUE COST
INVESTMENTS: FISCAL AGENT ACCOUNTS ( continued)
US Bank Corporate Trust Services ( SARDA)
2004B Tax Allocation Refunding Bonds
Special Fund 786709001
Federated Treasury Obligations CUSIP # 60934N872 n/ a 0. 00% 5. 91 5. 91 Interest Fund 786709002
Federated Treasury Obligations CUSIP # 60934N872 n/ a 0. 00% 2. 11 2. 11 Principal Fund 786709003
Federated Treasury Obligations CUSIP # 60934N872 n/ a 0. 00% - Reserve Fund 786709004
Federated Treasury Obligations CUSIP # 60934N872 n/ a 0. 01% 176, 424. 30 176, 424. 30 2015A Tax Allocation Refunding Bonds
Special Fund 268777000
Federated Treasury Obligations CUSIP # 60934N872 n/ a 0. 00% 1. 96 1. 96 Interest Fund 268777001
Federated Treasury Obligations CUSIP # 60934N872 n/ a 0. 00% 25. 68 25. 68 Principal Fund 268777002
Federated Treasury Obligations CUSIP # 60934N872 n/ a 0. 00% - Reserve Fund 268777004
Federated Treasury Obligations CUSIP # 60934N872 n/ a 0. 01% 956, 932. 91 956, 932. 91 Expense Account 268777006
Federated Treasury Obligations CUSIP # 60934N872 n/ a 0. 00% 13, 505. 04 13, 505. 04 2017 Tax Allocation Refunding Bonds
Debt Service Fund 259928000
Federated Treasury Obligations CUSIP # 60934N872 n/ a 0. 00% 3. 41 3. 41 Interest Fund 259928001
Federated Treasury Obligations CUSIP # 60934N872 n/ a 0. 00% Principal Fund 259928002
Federated Treasury Obligations CUSIP # 60934N872 n/ a 0. 00% TOTAL INVESTMENTS US BANK ( SARDA) 1, 146, 901. 32
TOTAL CASH AND INVESTMENTS 71, 236,878.59
All investments are placed in accordance with City of Highland' s Investment Policy and Guidelines. The above summary provides sufficient cash flow liquidity to meet theyyext six month' s estimated expend i uresrThis report is in accordance with Government Code Section 53646.

SIGNED:

Joseph A. Hugh

CITY MANAG
SIGNED:

Chuck Dantuono

DIRECTOR OF ADMINISTRATIVE

SERVICES/CITY TREASURER
2 -3-
Treasurer' s Report
Fiscal Agent

3. 3%
CAMP

10. 4%
E 11
LAI F

62. 2%
Cash

24. 1
-4-
Cash & Investments
Agency Funds
Internal Service Funds - 3. 22%

6. 13%
Housing Authority

5. 17%
Successor Agency

2. 98%
Capital Projects Funds

27. 10% Special Revenue Funds

41. 93%
General Fund

13. 47%
-5-
General Fund Reserves
Designated - Tech.

Enhancements

1. 9%
Designated - Fire Facilities

29. 2%
Designated -Fire Emergency

6. 3%
Designated - Service
Enhancements

9. 1%
Designated - City Hall

1. 3%
Designated - Capital Projects

5. 3%
Reserved - Compensated
Absences

4. 3%
Reserved - Advances

6. 1
Designated- OPEB

1. 4%
Reserved - Inventory

0. 1
Undesignated

0. 5%
Designated - Economic
Uncertainty

12. 6%
Designated -Continuing
Appropriations

1. 2%
DesignatedVehicle/ Equipment
Replacement

14. 6%
Designated- NPL

6. 3%
-6-
DATE:

FROM:

PREPARED BY:

REVIEWED BY:

SUBJECT:

STAFF REPORT

TO THE CITY COUNCIL
June 14, 2022
Joseph Hughes, City Manager
Betty Hughes, MMC, City Clerk
Chuck Dantuono, Director of Administrator Services/ City Treasurer Shawna Bryant, George Hills Company, Claims Adjusters
Claim Consideration — Robert Williams
RECOMMENDATION: George Hills Company recommends the City Council reject the claim.

BACKGROUND: The Claim was received in the City Clerk' s Office on May 26, 2022. It was then sent to the City' s claim adjuster, George Hills Company, who is recommending the claim be rejected.

C:\ MyFiles\ WPDATA\ StaffReports\ cc special STF. wpd
Approved Motion Second Agenda Item No. ("
Denied Ayes
Continued Noes File No.

Tabled Abstain
Absent
City Clerk City Manager
-1-
T
it_.

GEORGE HILLS
Out mind, ova r your mat !..!,
June 2nd, 2022
Betty Hughes
City of Highland
RE: Client: City of Highland
Claim Number: GHC0044003
Date of Loss: 05/ 24/ 2022
Claimant: Williams, Robert
Dear Ms. Hughes:

We have reviewed the above captioned claim and request that you take the action indicated below:

Please issue a standard rejection to commence the statute of limitations.

Please provide us with a copy of the notice once sent.

Should you have any questions, please feel free to contact the undersigned.

Kindest Regards,
George Hills Company, Inc.

S'4awna elyant
Shawna Bryant
Sr. Claims Adjuster
Direct Dial: ( 916) 352- 7799
Email: Shawna. bryant@georgehills. com
-2-
City of
HIGHLANDthAND
Inc. 1987
May 31, 2022
Patti Schneiders
Claims Processor
Rancho Cordova Office
PO Box 278
Rancho Cordova, CA 95741
Re: Claimant( s): Robert Williams
Incident Date: May 24, 2022
Dear Patti:

Enclosed is a copy of a Claim received and filed in the Office of the City Clerk on May 26, 2022, on behalf of the above referenced claimant( s). Please review and advise this office on the appropriate action to be taken. This item will be tentatively scheduled for the City Council regular meeting of Tuesday, June 14, 2022, pending your recommendation.

If you have any questions, please contact Chuck Dantuono at ( 909) 864- 6861, ext. 224 or myself at ext. 226.

Sincerely,
Betty Hug
Betty Hughes, MMC
City Clerk
cc: Joseph Hughes, City Manager
Chuck Dantuono, Director of Administrative Services
Maricela Marroquin, City Attorney
claims/ george hills letters/ gh robert williams Itr. docx Mayor Mayor Pro Tem City Council City Council City Council City Manager Larry McCallon Penny Lilburn Jesse Chavez Anaeli Solano John P. Timmer Joseph A. Hughes 27215 Base Line • Highland, CA 92346
Tel: 909. 864. 6861 • Fax: 909. 862. 3180 • www.cityofhighland. org a -3-
Do not write in this space.

For office use only:

Received: Grip of titoillIND
By: L15- t-'Z. 00C- 14-
Mail In person

CLAIM AGAINST THE CITY OF HIGHLAND
For damages to persons or personal property)
A claim must be filed with the City Clerk within 180 days after which the incident or event occurred. Be sure your claim is against the City of Highland and not another public entity. Where space is insufficient, please use additional paper and identify information by paragraph number. Completed claims must be mailed or delivered to:

CITY CLERK, CITY OF HIGHLAND
27215 BASE LINE
HIGHLAND CA 92346
909) 864- 6861, ext. 226
WARNING: IT IS A CRIMINAL OFFENSE TO FILE A FALSE CLAIM, PENAL CODE S72; INSURANCE CODE S556. 1.

NOTICE: PER GOVERNMENT CODE SECTION 910. 4, THIS FORM MUST BE USED IN ORDER TO COMPLY WITH SECTIONS 910 AND 910. 2 OF THE GOVERNMENT CODE.

TO THE HONORABLE MAYOR AND CITY COUNCIL OF THE CITY OF HIGHLAND:

The undersigned respectfully submits the following claim and information relative to damage to persons and/ or al property:

1. Name of Claimant a LO)Iliascl
a. Complete Address of Claimant, including City, State and Zip Code:
73C/ 2- ':, Noe74-
1 Limrd ( 94 q246
b. Phone Number ( 9 l) r1-
c. Date of Birth C. 1f.4?
-4-
d. Driver' s License/ State Identification Card Number:

Issued by which State:

X.. Driver' s License Identification Card
Expiration Date: / 4/0/Z7

2. Name, telephone and address to which claimant desires notices to be sent, if of than above:

D-e011 - Y1 s — 7g4f? S`r]4PcoJq i'
19/ urn ( `I z 3y6 3.

Occurrence or event from which the claim arises: a.

Date of occurrence ! /22 b.

Time of occurrence 6: L1 :- 00 PW‘- c.

Place of occurrence ( Exact and specific Iocati ) S.

Gi` i jF,. c,_.. z sL L ie. S ,. .)-- 1-- i
V. fruni- d•+tavgi9cartAcoI sli_cad.

How and under what circumstances diddamage orinjury occur? Specify the particular occurrence, event, act or omission you claim caused the injury or damage ( use additional paper if necessary). i
s i11baa wa-k%iVV9t- tenkes 0045 $
p
i
r. on y /- f - v Spafs tOei-ecflicat
What particular action by the City, or its employees, caused the alleged ihog
damage e.
orinjury? 1
iiikokad irtrytkgn I/v- 62111F pwled 6v5 001 tutt4
5 S; iratt iVkS onfb -
4( AvrtAiL15 ' DLL 04411 04.
f
Ikkekt
ruaLtAinr- e- )4
l44f ' y
tt5 1,
0 /14t.. s a n -* ' e`'" 1 fly end vt
50 ICY d-11er - I' 4- 4
-5-

4. A general description of the indebtedness, obligation, injury, damage or loss incurred so far as it may be known at the time of presentation of the claim. If there were no injuries, state " no injuries".

Thevi ?- 1- 11(4619 1-z) v 11 v1/ i fi 54, s4ek..,
h1e 5pc 4(
5 saki 07x de,WeS l' v 74° 1, 00467
Ofirat 14-avd tat6 i0ere9f51

5. Give the name( s) of the City employee( s) causing the damage or injury:

I L Lj ' th 5 6.

Name and address of any other person injured: rr

7. Name and address ofthe owner of any damaged property: tiLiDetit ( A) ( 0 ikl#IASl Sank Pa 64 1
c1 1 Ka,, crZ3 t48.

Damages Claimed: v tUL Va.

Amount claimed as of this date: $ b.

Estimate amountoffuture costs: $ c.

Total amount claimed: 64iintrti!
s ‘re_ pair fie pcsrfr,CV M 4-1 0A10e.
d.

Basis for computation of amounts claimed. Include copies of all bills, invoices, estimates, etc.: e5
cl- e) re pia iv (LaP e- L
0,
1;t54c-*. otwg730/
-6-

9. Names and addresses of all witnesses, hospitals, doctors, etc.

NeN
Ptikb.
c.
d.
e.

10. Any additional information which might be helpful in considering this claim:

WARNING: IT IS A CRIMINAL OFFENSE TO FILE A FALSE CLAIM, PENAL CODE S72; INSURANCE CODE S556. 1.

I have read the matters and statements made in the above claim and I know the same to be true of my own knowledge, except as to those matters stated upon information or bel' a# s to such matters I believe the same to be true. I certify under penalty e{ ury that the egoing is true and correct.

Signed at:

I
City and.StatP
Date, j L r2
h16.01
Signat of Cl jii ant
f v w (watt'
Printed name of person signing above
-7-
DATE:

FROM:

PREPARED BY:

REVIEWED BY:

SUBJECT:

STAFF REPORT

TO THE CITY COUNCIL
June 14, 2022
Joseph Hughes, City Manager
Betty Hughes, MMC, City Clerk
Chuck Dantuono, Director of Administrator Services/ City Treasurer Dana Calkins, George Hills Company, Claims Adjusters
Claim Consideration — Jeffrey Lawyer
RECOMMENDATION: George Hills Company recommends the City Council reject the claim.

BACKGROUND: The Claim was received in the City Clerk' s Office on May 23, 2022. It was then sent to the City' s claim adjuster, George Hills Company, who is recommending the claim be rejected.

C:\ MyFiles\WPDATA\StaffReports\cc special STF.wpd
Approved Motion Second Agenda Item No. qDenied Ayes
Continued Noes File No.

Tabled Abstain
Absent
3 City Clerk City Manager
-1-
I
vim

GEORGE HILLS
Our minds over your matters
June 3, 2022
Betty Hughes
City of Highland
RE: Client: City of Highland
Claim Number: GHC0043842
Date of Loss: 03/ 14/ 2022
Claimant: Jeffrey Lawyer
Dear Ms. Hughes:

We have reviewed the above captioned claim and request that you take the action indicated below:

Please issue a standard rejection to commence the statute of limitations.

Please provide us with a copy of the notice once sent.

Should you have any questions, please feel free to contact the undersigned.

Kindest Regards,
George Hills Company, Inc.

Da a C61- LkA, 444/
Dana Calkins
Sr. Claims Adjuster
Direct Dial: ( 916) 333- 0575
Email: dana. calkins@georgehills. com
PO BOX 278, RANCHO CORDOVA, CA 95741
-2-
City of

HIGHLAND
Inc. 1987
May 24, 2022
Patti Schneiders
Claims Processor
Rancho Cordova Office
PO Box 278
Rancho Cordova, CA 95741
Re: Claimant( s): Jeffrey Lawyer
Incident Date: March 14, 2022
Dear Patti:

Enclosed is a copy of a Claim received and filed in the Office of the City Clerk on May 23, 2022, on behalf of the above referenced claimant( s). Please review and advise this office on the appropriate action to be taken. This item will be tentatively scheduled for the City Council regular meeting of Tuesday, June 14, 2022, pending your recommendation.

If you have any questions, please contact Chuck Dantuono at (909) 864- 6861, ext. 224 or myself at ext. 226.

Sincerely,
Betty H{ ug ze4-
Betty Hughes, MMC
City Clerk
cc: Joseph Hughes, City Manager
Chuck Dantuono, Director of Administrative Services
Maricela Marroquin, City Attorney
claims/ george hills letters/ gh lawyer Itr.docx
Mayor Mayor Pro Tem City Council City Council City Council City Manager Larry McCallon Penny Lilburn Jesse Chavez Anaeli Solano John P. Timmer Joseph A. Hughes 27215 Base Line • Highland, CA 92346
Tel: 909. 864. 6861 • Fax: 909. 862. 3180 • www. cityofhighland. org to -3-

RECEIVEL
MAY 232022

CITY OF HIGHLAND

CITY CLERK
Do not write in this space.

For office use only:

Received:

By: 1) d'
E1 Mail In person

CLAIM AGAINST THE CITY OF HIGHLAND
For damages to persons or personal property)
A claim must be filed with the City Clerk within 180 days after which the incident or event occurred. Be sure your claim is against the City of Highland and not another public entity. Where space is insufficient, please use additional paper and identify information by paragraph number. Completed claims must be mailed or delivered to:

CITY CLERK, CITY OF HIGHLAND
27215 BASE LINE
HIGHLAND CA 92346
909) 864- 6861, ext. 226
WARNING: IT IS A CRIMINAL OFFENSE TO FILE A FALSE CLAIM, PENAL CODE S72; INSURANCE CODE S556. 1.

NOTICE: PER GOVERNMENT CODE SECTION 910. 4, THIS FORM MUST BE USED IN ORDER TO COMPLY WITH SECTIONS 910 AND 910. 2 OF THE GOVERNMENT CODE.

TO THE HONORABLE MAYOR AND CITY COUNCIL OF THE CITY OF HIGHLAND:

The undersigned respectfully submits the following claim and information relative to damage to persons and/or personal property:

1. Name of Claimant Jeffery Lawyer
a. Complete Address of Claimant, including City, State and Zip Code:
7773 Aronci Way Highland, CA 92346
b. Phone Number (909 ) 380- 7200
c. Date of Birth 5/ 03/ 1964
-4-
d. Driver' s License/ State Identification Card Number:

Issued by which State: 5/ 05/ 2021
X Driver' s License
Expiration Date: 5/ 03/ 2026
Identification Card

2. Name, telephone and address to which claimant desires notices to be sent, if other than above:

Krasney Law 362 W. 6th St., San Bernardino, CA 92401
Ph.: 909- 380-7200 Fax: 909-380- 7210

3. Occurrence or event from which the claim arises:
a. Date of occurrence 3/ 14/ 2022
b. Time of occurrence 4: 00 pm
c. Place of occurrence ( Exact and specific location)
NW corner of Aranci Way and Gold Buckle Rd. Highland, CA 92346 d. How and under what circumstances did damage or injury occur? Specify the particular occurrence, event, act or omission you claim caused the injury or damage ( use additional paper if necessary).

My client was riding his bike when he crashed due to the street having an inch and 1/ 2 drop off due to unfinished paving.
e. What particular action by the City, or its employees, caused the alleged damage or injury?
The failure to provide caution signs for unfinished paving. -5-

4. A general description of the indebtedness, obligation, injury, damage or loss incurred so far as it may be known at the time of presentation of the claim. If there were no injuries, state " no injuries".

Broken left leg and road rash.

5. Give the name( s) of the City employee( s) causing the damage or injury:

6. Name and address of any other person injured:

N/ A

7. Name and address of the owner of any damaged property:

N/ A

8. Damages Claimed:
a. Amount claimed as of this date:
b. Estimate amount of future costs:
c. Total amount claimed:
500, 000. 00
500, 000. 00
1, 000, 000. 00
d. Basis for computation of amounts claimed. Include copies of all bills, invoices, estimates, etc.:

Pending
-6-

9. Names and addresses of all witnesses, hospitals, doctors, etc. a. Chris Mulligan 909- 238- 8378
b. Beaver Beaumont Urgent Care Center
c. Redlands Community Hospital
d. Terracina Physical Therapy
e.

10. Any additional information which might be helpful in considering this claim:

WARNING: IT IS A CRIMINAL OFFENSE TO FILE A FALSE CLAIM, PENAL CODE S72; INSURANCE CODE S556. 1.
1 have read the matters and statements made in the above claim and I know the same to be true of my own knowledge, except as to those matters stated upon information or belief as to such matters I believe the same to be true. I certify under penalty of perjury that the foregoing is true and correct.

Signed at: San Bernardino, CA
City and State
Date: 5/ 20/ 2022
Signature of Claimant
Robert A. Krasney Attorney at Law
Printed name of person signing above
-7-

STAFF REPORT

TO THE CITY COUNCIL
DATE: June 14, 2022
FROM: Joseph A. Hughes, City Manager
PREPARED BY: Chuck Dantuono, Director of Administrative Services/ City Treasurer $ D SUBJECT: Resolution No. 2022- confirming the authority of the City Treasurer, pursuant to Government Code Section 53607.

RECOMMENDATION: The Finance/ Personnel Subcommittee recommends that the City Council adopt Resolution No. 2022- confirming the authority of the City Treasurer, pursuant to Government Code Section 53607.

FISCAL IMPACT: None.

PUBLIC NOTICE: The agenda for this item was posted at the three required locations.

BACKGROUND: This item is presented to the Council annually. Government Code Section 53607 states that the City Council may delegate the duties of investing or reinvesting funds of the City, or to sell or exchange securities so purchased for a one- year period. The City Council previously delegated the duties to Chuck Dantuono in Resolution No. 2021- 016. The Government Code states that a yearly delegation may occur.

The Finance/ Personnel Subcommittee reviewed the proposed resolution on May 24, 2022, and recommends that the delegation of investment duties is granted to Chuck Dantuono for a one- year period beginning July 1, 2022.

If Chuck Dantuono is made the City Treasurer, Per the City of Highland wiring policy, he is required to notify the City Manager & Accounting Supervisor upon any transfers of funds for any reason. The opening of any new banking account( s) must be approved by Resolution by the City Council.

Approved Motion Second Agenda Item No. (—
Denied Ayes
Continued Noes File No.

Tabled Abstain
Absent
City Clerk i City : nager
-1-
RESOLUTION NO. 2022 -

A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF HIGHLAND, CALIFORNIA, CONFIRMING THE AUTHORITY
OF THE CITY TREASURER, PURSUANT TO GOVERNMENT CODE SECTION 53607 WHEREAS, Government Code Section 36501 states that there must be an office of City Treasurer; and,
WHEREAS, Government Code Section 53607 allows the City Council to delegate the duties of investing or reinvesting funds of the City, or to sell or exchange securities so purchased, to the City Treasurer; and,
WHEREAS, the Office of the City Treasurer was made appointive versus elective, as per Government Code Section 36511, in the incorporation papers of the City, per Resolution 87- 414 of the Board of Supervisors of the County of San Bernardino, State of California, November 23, 1987; and,
WHEREAS, this Resolution appoints Chuck Dantuono as City Treasurer of the City of Highland and to serve at the pleasure of the City Council; and,
WHEREAS, Government Code Section 53607 now allows the City Council to delegate the duties of investing or reinvesting funds of the City, or to sell or exchange securities so purchased, to the City Treasurer for a one-year period.

NOW THEREFORE, BE IT RESOLVED that the City Council of the City of Highland, California, appoints the Director of Administrative Services, Chuck Dantuono as the City Treasurer for fiscal year 2022- 2023 and delegates the authority to invest, or reinvest funds of the City, or to sell or exchange securities so purchased, pursuant to: Government Code Section 53607; and pursuant to the City' s Investment Policy; and pursuant to the City of Highland' s Wiring Policy.

APPROVED AND ADOPTED this 14th day of June 2022.

Larry McCallon, Mayor
ATTEST:

Betty Hughes, City Clerk
-2-

STAFF REPORT

TO THE CITY COUNCIL
DATE: June 14, 2022
FROM: Joseph A. Hughes, City Manager
PREPARED BY: Chuck Dantuono, Director of Administrative Services/ City Treasurer a'Z SUBJECT: Resolution No. 2022- establishing the Appropriations Limit for Fiscal Year 2022- 2023 for the City of Highland in accordance with the provisions of Division 9 of Title 1 of the California Government Code.

RECOMMENDATION: The Finance/ Personnel Subcommittee recommends that the City Council adopt Resolution No. 2022- establishing the Appropriations Limit for Fiscal Year 2022- 2023 for the City of Highland in accordance with the provisions of Division 9 of Title 1 of the California Government Code.

FISCAL IMPACT: None.

PUBLIC NOTICE: The agenda for this item was posted at the three required locations.

BACKGROUND: The Appropriations Limit (Gann Limit) was formulated by using the change in the California per capita income and the change in Highland' s population. All worksheets are on file in the finance department for further review of the calculations.

This item was presented to the Finance/ Personnel Subcommittee on May 24, 2022. The Finance/ Personnel Subcommittee recommends that the City Council adopt the proposed Resolution.

Approved Motion Second Agenda Item No. 1
Denied Ayes
Continued Noes File No.

Tabled Abstain
Absent
City Clerk City Manager
-1-
RESOLUTION NO. 2022 -

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HIGHLAND, CALIFORNIA, ESTABLISHING THE APPROPRIATIONS
LIMIT FOR FISCAL YEAR 2022- 2023 FOR THE CITY OF
HIGHLAND IN ACCORDANCE WITH THE PROVISIONS OF DIVISION 9 OF TITLE 1 OF THE CALIFORNIA GOVERNMENT CODE
WHEREAS, Article XIIIB of the Constitution of the State of California as proposed by the Initiative Measure approved by the people at the special statewide election held on November 6, 1979 provides that the total annual appropriations subject to limitations of each local government shall not exceed the appropriations limit of such entity for the prior year adjusted for changes in the cost of living and population except as otherwise specifically provided for in said Article; and WHEREAS, Article XIIIB of the Constitution of the State of California as modified by Proposition 111 and Senate Bill 88 ( Chapter 60/ 90) approved by the people at the statewide election held June 5, 1990; and
WHEREAS, beginning with the 1990- 1991 Appropriations Limit, the annual adjustment factors will be:
the growth in the California per capita income OR, the growth in the non- residential assessed valuation due to new construction ( since 1986- 1987), City population growth or County population growth ( since 1986- 1987); and
WHEREAS, the State Legislature added Division 9 ( commencing with Section 7900) to Title 1 of the Government Code of the State of California to implement Article XIIIB of the California Constitution:
and
WHEREAS, Government Code Sections 7902. 5 through 7902. 7 determines the Appropriations Limit for newly incorporated cities based on the year of incorporation; and WHEREAS, cities incorporated after the November 4, 1980 election and before January 1, 1988, have their Appropriations Limit determined by LAFCO and approved by the voters; and WHEREAS, Government Code Section 7910 provides that each year the governing body of each local jurisdiction shall, by resolution, establish its appropriations limit and make other necessary determinations for the following fiscal year pursuant to Article XIIIB at a regularly scheduled meeting or a noticed special meeting and that fifteen days prior to such meeting, documentation used in the determination of the appropriations limit shall be available to the public and any judicial action or proceeding to attack, review, set aside, void, or annul the action of the City taken pursuant to this section shall be commenced within 45 days of the effective date of this resolution; and WHEREAS, Government Code Section 7902 ( a) sets forth the method for determining the appropriations limit for each local jurisdiction for the 2022- 2023 fiscal year; and WHEREAS, Government Code Section 7901 ( b) allows a city or special district to choose the change in population between January 1 of the next calendar year and January 1 of the current year within its jurisdiction or within the county it resides and do so annually by recorded vote of its governing body; and
-2-
WHEREAS, pursuant to Government Code Section 37200, the Appropriations Limit and the total Appropriations Subject to Limitation must be published in the annual budget; and WHEREAS, the State Controller's Office requires the submission of an informational form along with the filing of the Annual Statement of Financial Transactions no later than 7 months after the start of each fiscal year; and
WHEREAS, Article XIIIB Section 1. 5 requires that the annual calculation of the Appropriations Limit shall be reviewed as part of the annual financial audit; and WHEREAS, the City Council of the City of Highland wishes to establish the Appropriations Limit for fiscal year 2022- 2023 for the City of Highland.

NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Highland, California as follows:

Section 1. That it is hereby found and determined that the documentation used in the determination of the Appropriations Limit for the City of Highland for fiscal year 2022- 2023 was available to the public in the Finance Department of said City at least fifteen days prior to this date.

Section 2. That the annual adjustment factors chosen for fiscal year 2022- 2023 were the California per capita personal income and the City population growth, per Government Code Section 7901.

Section 3. That the Appropriations Limit, Appropriations subject to the Limit, and the Appropriations Limit Margin for the City of Highland as established in accordance with California Government Code Section 7902 are $ 42, 967, 991, $ 21, 625, 869 and ($ 21, 342, 123), respectively.

APPROVED AND ADOPTED this 14th day of June 2022.

Larry McCallon, Mayor
ATTEST:

Betty Hughes, City Clerk
-3-

APPROPRIATIONS SUBJECT TO LIMITATION
Worksheet # 4
City of Highland
Fiscal Year 2022/ 2023
Budget
Amount
A. PROCEEDS OF TAXES 21, 625, 869
B. MINUS EXCLUSIONS
C. APPROPRIATIONS SUBJECT TO LIMITATION 21, 625, 869
D. CURRENT YEAR LIMIT 42, 967, 991
E. OVER/( UNDER) LIMIT ( 21, 342, 123)
-4-
Worksheet # 5
City of Highland
Fiscal Year 2022/ 2023
Budget

POPULATION
1 / 1 / 2021
1 / 1 / 2022
change over prior year
Converted to ratio
56, 915
56, 546

PER CAPITA PERSONAL INCOME
change over prior year
Converted to ratio

CALCULATION FACTOR

0.6483

0. 9935

7. 55

1. 0755
2022/ 2023 1. 0685272
-5-

APPROPRIATIONS LIMIT
Worksheet # 6
City of Highland
Fiscal Year 2022/ 2023
Budget
A. LAST YEAR' S LIMIT
B. ADJUSTMENT FACTORS:

Population % increase
Inflation/ Income % change
Total Adjustment
40, 212, 353

0. 9935

1. 0755

1. 0685
C. ANNUAL ADJUSTMENT 2, 755, 638
D. OTHER ADJUSTMENTS:

Lost Responsibility (-)
Transfer to private (-)
Transfer to fees (-)
Assumed Responsibility (+)
Subtotal
E. TOTAL ADJUSTMENTS
F. THIS YEAR' S LIMIT
2, 755, 638
42, 967, 991
-6-

APPROPRIATIONS SUBJECT TO LIMITATION - HISTORY
2022/ 2023 2021/ 2022 2020/ 2021 2019/ 2020 2018/ 2019 2017/ 2018 2016/ 2017 2015/ 2016 2014/ 2015 2013/ 2014 A. PROCEEDS OF TAXES 21, 625, 869 20,624, 635 19, 947, 375 18, 909, 186 17, 432,925 16,793, 313 14, 542,212 14,234,238 12, 889, 855 12, 515,581 B. MINUS EXCLUSIONS -
C. APPROPRIATIONS SUBJECT TO LIMITATION 21, 625,869 20,624,635 19, 947,375 18, 909, 186 17, 432, 925 16, 793, 313 14, 542, 212 14, 234, 238 12, 889,855 12, 515, 581 D. CURRENT YEAR LIMIT 42, 967, 991 40, 212, 353 38, 137, 363 36, 698, 870 35, 051, 978 33, 444,356 32, 044, 792 30, 238, 778 28, 934, 780 28, 835, 631 E. OVER/(UNDER) LIMIT ( 21, 342, 123) ( 19, 587,718) ( 18, 189, 989) ( 17, 789,685) ( 17,619,053) ( 16, 651, 043) ( 17, 502, 580) ( 16, 004, 540) ( 16, 044,925) ( 16, 320,050) F. % OF APPROPRATIONS LIMIT 50. 33% 51. 29% 52 30% 51. 53% 49. 73% 50. 21% 45. 38% 47. 07% 44. 55% 43.40% -7-
DATE:

FROM:

PREPARED BY:

SUBJECT:

STAFF REPORT

TO THE CITY COUNCIL
June 14, 2022
Joseph A. Hughes, City Manager
Chuck Dantuono, Director of Administrative Services/City Treasurer Resolution No. 2022- rendering the Annual Statement of Investment Policy for Fiscal Year 2022- 2023.

RECOMMENDATION: The Finance/ Personnel Subcommittee recommends that the City Council adopt Resolution No. 2022- rendering the Annual Statement of Investment Policy for Fiscal Year 2022- 2023.

FISCAL IMPACT: None.

PUBLIC NOTICE: The agenda for this item was posted at the three required locations.

BACKGROUND: This item is presented to the City Council annually. There are no changes being made to the investment policy for fiscal year 2022-2023. The Finance/ Personnel Subcommittee reviewed the proposed Resolution and Policy on May 24, 2022, and recommends that the City Council adopt the Resolution and Policy.

State law no longer requires cities to present their investment policies to their governing board for approval. However, the Finance/Personnel Subcommittee recommends that staff continue to present the investment policy to the City Council annually.

Approved Motion Second Agenda Item No.

Denied Ayes
Continued Noes File No.

Tabled Abstain
Absent
City Clerk City Manager
-1-
RESOLUTION NO. 2022 -

A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF HIGHLAND, CALIFORNIA,

ADOPTING THE ANNUAL STATEMENT OF
INVESTMENT POLICY FOR FISCAL YEAR 2022/ 2023
WHEREAS, the City of Highland City Treasurer is no longer required by Government Code Section 53646( a)( 2) to annually render to the City Council a Statement of Investment Policy; and, WHEREAS, the City desires to continue to annually render to the City Council a Statement of Investment Policy, although it is no longer required by the Government Code; and, WHEREAS, the City has submitted the Statement of Investment Policy annually to comply with prudent money management; and,
WHEREAS, the City Treasurer shall also render a quarterly report to the City Council showing the type of investment, institution, date of maturity, amount of deposit, current market value for all securities and the source, rate of interest, investments and moneys held by the City, description of funds under the management of contracted parties, statement that the report is in compliance or not with the investment policy, and that there are sufficient funds to meet the next six months' obligations or not, WHEREAS, the City Council can and does require the Treasurer' s Report be submitted on a monthly basis, rather than a quarterly basis,
NOW THEREFORE, BE IT RESOLVED that the City Council of the City of Highland, California, adopts the Statement of Investment Policy attached herewith for the fiscal year 2022/ 2023.

APPROVED AND ADOPTED this 14th day of June 2022.

Larry McCallon, Mayor
ATTEST:

Betty Hughes, City Clerk
-2-

CITY OF HIGHLAND

STATEMENT OF INVESTMENT POLICY
FISCAL YEAR 2022- 2023
Introduction:

The purpose of this document is to identify various policies and procedures that enhance opportunities for a prudent and systematic investment policy and to organize and formalize investment - related activities. Related activities, which comprise good cash management, include accurate cash projections, the expeditious collection of revenue, the control of disbursements, cost- effective banking relations and a short- term borrowing program, which coordinates working capital requirements and investment opportunity. In concert with these requirements are the many facets of an appropriate and secure short-term investment program.

II Scope:

It is intended that this policy cover all funds and investment activities under the direct authority of the City. The criteria outlined in this policy focuses mainly on the City' s pooled funds, but will also apply to those funds under the control of the City Treasurer, unless specifically identified by statue or ordinance. This policy is applicable, but not limited to the funds of the city which consist of the General Fund, Special Revenue Funds, Capital Projects Funds, Internal Service Funds, Trust and Agency Funds, Former Redevelopment Funds, and any new fund( s) created by the City Council, based on their respective participation and in accordance with generally accepted accounting principles ( GAAP).

Current policy of the City prefers a passive investment strategy whereby investments are bought and held to maturity in order to match cash flow needs.

III Objectives:

A. Safety: It is the primary objective and responsibility of the City Treasurer to protect, preserve and maintain cash and investments placed in his/ her trust on behalf of the citizens of the community, so as to protect the potential loss of principal, interest or a combination of these. Each investment transaction will seek to ensure that capital losses are avoided, whether from securities default, broker -dealer default or erosion of market value. The City will seek to preserve principal by mitigating the two types of risk, credit risk and market risk.

1. Credit risk, defined as the risk of loss due to failure of the issuer of a security, will be mitigated by investing in investment grade securities and by diversifying the investment portfolio so that the failure of any single issuer would not unduly harm the City' s cash flow.

2. Market risk, defined as market value fluctuations due to overall changes in the general level of interest rates, will be mitigated by limiting the average maturity of the City' s investment portfolio to two years, the maximum maturity of any single security to five years, structuring the portfolio based on historic and current cash flow analysis eliminating the need to sell securities prior to maturity and avoiding the purchase of securities for the sole purpose of short -3-
term speculation. It is recognized however, that in a diversified investment portfolio, occasional measured losses are inevitable and must be considered within the context of the overall investment return and current economic circumstances.

B. Liquidity: An adequate percentage of the portfolio should be maintained in liquid short-term securities, which can be converted to cash if necessary to meet disbursement requirements. Since all cash requirements cannot be anticipated, investments in securities with active secondary or resale markets is highly recommended. Emphasis should be on marketable securities with low sensitivity to market risk.

C. Yield: Yield, also known as return on investment, should become a consideration only after the basic requirements of safety and liquidity have been met. Yield is the potential dollar earnings an investment can provide.

IV Standards of Care:

A. Prudence: The City adheres to the guidance provided by the " prudent investor standard in Government Code Section 53600. 3, which obligates a fiduciary to insure that:

When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, a trustee will act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the agency, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the agency."
B. Public Trust: All participants in the investment process will act as custodians of the public trust. Investment officials will recognize that the investment portfolio is subject to public review and evaluation. The overall program will be designed and managed with a degree of professionalism that is worthy of the public trust. In a well -diversified investment portfolio it must be recognized that occasional measured losses are inevitable, due to economic, bond market, or individual security credit analysis, and must be considered within the context of the overall portfolio' s investment return, provided that adequate diversification has been implemented.

C. Ethics and Conflicts of Interest: Officers and employees involved in the investment process will refrain from personal business activity that conflicts with proper execution of the investment program, or impairs their ability to make impartial investment decisions. Employees and investment officials will disclose any material financial interest that could be related to the performance of the City' s investment portfolio.

During no such time that the City deposits moneys with a state or federal credit union will a member of the City Council or employee of the administrative office, manager' s office, or treasurer' s office of the City serve on the board of directors or -4-
any committee appointed by the board of directors, or the credit committee or supervisory committee, of the state or federal credit union, pursuant to Section 53648 of the Government Code.

D. Delegation of Authority: Government Code Section 36501 states that there must be an office of City Treasurer of the local government. In the incorporation papers of the City, the office of City Treasurer was made appointive versus elective, as per Government Code Section 36511, per Resolution No. 87- 414 of the Board of Supervisors of the County of San Bernardino, State of California, on November 23, 1987.

Government Code Section 53607 authorizes the City Council to delegate the duties of investing or reinvesting funds of a city to the City Treasurer. The City Council by Resolution No. 2022- 0??, which repeals Resolution No. 2021- 016, has appointed the City Treasurer, and has delegated their authority of investment decisions to the City Treasurer as the investor or reinvestor of the City' s funds. Resolution No. 2022- 0?? delegates these duties for a one- year period effective July 1, 2022.

Daily management responsibility of the investment program has been delegated to the City Treasurer/ Director of Administrative Services, who will establish procedures for the operation consistent with this investment policy. In the absence of the City Treasurer/ Director of Administrative Services, the Accounting Supervisor is authorized to initiate investment transactions with approval by the City Manager.

V Safekeeping and Custody:

Banks and Securities Dealers: In selecting financial institutions for the deposit or investment of the City' s funds, the City Treasurer will consider the creditworthiness of institutions. The City Treasurer will continue to monitor financial institutions' credit characteristics and financial history throughout the period in which City funds are deposited or invested. These institutions will be qualified to purchase investments as set forth in Government Code Section 53601. 5. Current City policy for day- today deposit of funds and general banking transactions requires a financial institution to be within the limits of the City.

B. Brokers/ Dealers: Securities purchased from a broker/ dealer should be held in a third party custodian/ safekeeping account. Said securities should be held in a manner that establishes the City' s right of ownership.

All brokers/ dealers will be provided a questionnaire prior to investment of any funds.

A statement of compliance with the Investment Policy will also be required. These questionnaires will be reviewed by the Finance Subcommittee.

All securities owned by the City should be held by a third party except the collateral for time deposits in banks and savings and loans and collateral for repurchase agreements. Collateral for time deposits in savings and loans are held by the Federal -5-
Home Loan Bank or an approved Agent of Depository. The collateral for time deposits in banks and for repurchase agreements should be held in the City' s name in the bank's Trust Department, or alternately, in the Federal Reserve Bank.

C. Internal Controls: A System of internal control will be established. The controls will be designed to prevent losses of public funds arising from fraud, employee error, misrepresentation of third parties, unanticipated changes in financial markets, or imprudent actions by employees and officers of the City. Controls deemed most important include: separation of duties, separating transactions authority from accounting and record keeping, custodial safekeeping, clear delegation of authority, specific limitations regarding securities losses and remedial action, minimizing the number of authorized Investment Officials and code of ethics standards. All investment transactions will be confirmed in writing back to the City to be assured proper communication of the transaction has occurred.

D. Risk Tolerance: The City recognizes that investment risks can result from issuer defaults, market price changes or various technical complications leading to temporary illiquidity. Portfolio diversification is employed as a way to control risk.

Investment Managers are expected to display prudence in the selection of securities, as a way to minimize default risk. No individual investment transaction will be undertaken which jeopardizes the total capital position of the overall portfolio. The Treasurer will periodically establish guidelines and strategies to control risks of default, market price changes and illiquidity.

In addition to these general policy considerations, the following specific policies will be strictly observed.
1 All transactions will be executed on a delivery versus payment (DVP) basis and follow Government Code Section 53601.

2. A competitive bid process, when practical, will be used to place all investment purchases.

VI Investment Instruments: Security purchases and holdings should be maintained within statutory limits imposed by the Government Code Section 53601 and 53601. 1. Current permitted investments and deposits and their limits are as follows:
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PERMITTED INVESTMENTS/

DEPOSITS
Securities of the U. S. Govt.

Securities of the State of California
Bonds issued by the City
Bonds, notes, other indebtedness
of any local agency in California
Certificate of Deposits
Negotiable Certificates of Deposit
Bankers Acceptances ( 1)
Commercial Paper ( 1)
LAI F
CAMP
Passbook Deposits
Repurchase Agreements ( 1)
Reverse Repurchase Agreements ( 1)
Mutual Funds ( 1)
Medium Term Notes ( 1)
Mortgage Securities/ Asset Backed ( 1)
Certificate of Deposit Account Registry Service
CDARS)
Reliance Preferred Deposit Custody Account Prog.

MAXIMUM

PERCENTAGES
Unlimited
Unlimited
Unlimited
Unlimited
Unlimited
30%
40%
25%
15%+
30%
20%
Unlimited
Unlimited

MAXIMUM

MATURITY
5 years*
5 years*
5 years*
5 years*
5 years*
5 years*
180 days
270 days
n/ a
n/ a
n/ a
92 days
1 year**
5 years*
5 years*
5 years*
3 years****
n/ a****
Maximum term unless expressly authorized by Governing Body to extend ( see paragraph below) and must be approved no less than three months prior to the purchase of the investment.

Will be rated A or its equivalent or better.

Governing Body approval is required. Further, it is suggested that the final maturity of the underlying investment security be less than or equal to the maturity of the reverse repurchase agreement.

Maximum as allowed by Limit set by LAIF Governing Board, not Government Code.

Amounts to invest and which funds to invest to be determined by the Finance Subcommittee.

Adopted by the CSMFO Cash Management Committee on February 26, 1992. 1) Further restrictions apply in Government Code Section 53601.

A. In the case of bond reserve investments, an exception to the five-year limitation may be extended, provided that the segregated investment portfolio of the bond reserve fund with the maturity schedule is prudent given current economic analysis. In addition, certain investments currently not authorized by this investment policy may be superseded by Council authorization in executing bond documents, provided that due diligence is exercised in acquiring background for the investment and/ or bank -7-
and rated by two Rating Agencies. Liquidity of certain bond funds may need to use money market funds of the trustee bank in order to facilitate timeliness of withdrawal and/ or interim holding periods for bond payments. All instruments will be in accordance with bond documents executed by the City Council and the Government Code.

B. Of the permitted investments/ deposits as outlined in Section VI, the City Council has chosen to permit all the foregoing for FY 2022- 2023 except Bankers Acceptances, Passbook deposits, Mortgage securities/ Asset backed and medium -term notes.

C. Prohibited investments consist of inverse floaters, range notes, or interest only strips that are derived from a pool of mortgages or any security that could result in zero interest accrual if held to maturity. Per Government Code Section 53601. 6, the City will not invest in any of these instruments.

D. Market -Average Rate of Return: The investment portfolio will be designed to attain a market -average rate of return throughout budgetary and economic cycles, taking into account the City' s risk constraints, the cash flow characteristics of the portfolio, and State and Local laws, ordinances or resolutions that restrict investments.

E. Diversification: The investment portfolio will be diversified to avoid incurring unreasonable and avoidable risks regarding specific security types or individual financial institutions.

F Collateralization of Public Funds: The City Treasurer will enter into any contract with a depository relating to any deposit. Per Government Code Section 53648, a city may deposit public moneys into banks which are Federal Reserve System members or whose deposits are insured by the Federal Deposit Insurance Corporation ( FDIC), or any State or Federal Credit Union whose accounts are insured by the National Credit Union Share Insurance Fund or guaranteed pursuant to Section 14858 of the Financial Code.

For those deposits placed with depositories that are FDIC insured or guaranteed, the maximum amount is $ 250, 000 under the initial insurance. Other forms of insurance or instruments with securities ratings will be required for any amount up to the maximum amount on deposit at any single time in the depository.

VII Reporting:

A. Quarterly: The City Treasurer will submit a quarterly investment report to the City Council and City Manager within 30 days following the end of the quarter. This report will include all required elements of the quarterly report as prescribed by Government Code Section 53646( b). The City Council may elect to require this report monthly instead of quarterly per Government Code Section 53646( d).

Required elements of the quarterly report:
1) Type of investment
2) Name of Issuer
3) Date of maturity
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4) Amount of deposit or cost of the security
5) Current market value of securities as of the date of the report 6) Source of market valuation
7) Investments and moneys held by the City
8) Description of funds, investments, or programs under the management of contracted parties, including lending programs per Government Code Section 53646( b)( 1)
9) Rate of interest
10) Statement that the report is in compliance or not in compliance with the Statement of Investment Policy
11) Statement that there are sufficient funds to meet the next six months' obligations or provide an explanation as to why not able to meet obligations 12) Effective January 1, 1991, Accrued Interest for each depository as prescribed by the California Government Code Section 53646, if required by the City Council. At this time, the City Council chooses not to require this of the City Treasurer.

Optional elements of the quarterly report:
1) Purchase date
2) Rating from appropriate rating agency
B. If all investments are placed in the Local Agency Investment Fund, FDIC insured accounts in a bank or savings and loan, CAMP, county investment pool, or any combination of these, the City Treasurer may supply to the City Council and City Manager the most recent statement( s) received from these institutions in lieu of reporting them per Government Code Section 53646( e).

C. Marking to Market: The market value of the portfolio will be calculated at least quarterly and a statement of the market value of the portfolio will be issued at least quarterly. This will ensure that review of the investment portfolio, in terms of fair value and price volatility, has been performed consistently with recommended practices.

VIII Statement of Investment Policy:

The Statement of Investment Policy, which includes any changes from the previous year, will be reviewed and submitted annually, by Resolution, to the City Council by the City Treasurer. Government Code Section 53646( a)( 2) no longer requires a city to annually submit their investment policy to their governing board for approval. However, the City of Highland will continue to do so, voluntarily.

Any State of California legislation action placed into law after adoption of this Investment Policy that further restricts allowable maturities, investment type or percentage allocations, will be incorporated into the City of Highland' s next Investment Policy.

Any investment held currently that does not meet the guidelines of the new policy, will be exempt. However, at the investment' s maturity or liquidation, such funds will be reinvested only as provided by this policy.
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STAFF REPORT

TO THE CITY COUNCIL
DATE: June 14, 2022
FROM: Joseph A. Hughes, City Manager
PREPARED BY: Chuck Dantuono, Director of Administrative Services/ City Treasurer SD SUBJECT: Agreement with the San Bernardino County Auditor- Controller/ Treasurer/ Tax Collector for the Collection of Special Taxes, Fees, and Assessments for Fiscal Year 2022- 2023.

RECOMMENDATION: The City Council approve the Agreement with the San Bernardino County Auditor- Controller/ Treasurer/ Tax Collector for the Collection of Special Taxes, Fees, and Assessments for Fiscal Year 2022-2023.

FISCAL IMPACT: None.

PUBLIC NOTICE: The agenda for this item was posted at the three required locations.

BACKGROUND: The San Bernardino County Auditor- Controller/ Treasurer/ Tax Collector requires a contract ( renewed annually) with the City for the Collection of Special Taxes, Fees and Assessments.

Currently, staff places the following items on the tax roll through the Auditor- Controller/ Treasurer/ Tax Collector:

Paramedic Tax.

CFD 90- 1 Special Tax.

CFD 2001- Special Tax.

CFD 2007- 1 Special Tax.

Solid Waste Program Fee.

Lighting & Landscaping District Special Assessments ( includes Parks & Trails).

Street & Storm Drain Maintenance District Special Assessments.

Liens as they arise such as Substandard Housing Liens.

This agreement is renewed annually.

Approved Motion Second Agenda Item No.

Denied Ayes
Continued Noes
Tabled Abstain
Absent
File No.

City Clerk City Manager
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SAN BERNARDINO
COUNTY

AUDITOR- CONTROLLER/ TREASURER/ TAX COLLECTOR

AGREEMENT FOR COLLECTION OF SPECIAL

TAXES, FEES, AND ASSESSMENTS
FISCAL YEAR 2022- 23
THIS AGREEMENT is made and entered into this day of , 2022, by and between the COUNTY OF SAN BERNARDINO, hereinafter referred to as " County" and the , hereinafter referred to as " City".

WITNESSETH:

WHEREAS, Government Code Sections 29304 and 51800 authorize the County to recoup its collection costs when the County collects taxes, fees, or assessments for any city, school district, special district, zone or improvement district thereof; and WHEREAS, the City and County have determined that it is in the public interest that the County, when requested by City, collect on the County tax rolls the special taxes, fees, and assessments for City.

NOW, THEREFORE, IT IS AGREED by and between the parties hereto as follows:

1. County agrees, when requested by City as hereinafter provided to collect on the County tax rolls the special taxes, fees, and assessments of City, and of each zone or improvement district thereof.

2. When County is to collect City' s special taxes, fees, and assessments, City agrees to notify in writing the Auditor -Controller ( 268 W. Hospitality Lane, 4TH floor, San Bernardino, CA 92415) of the County on or before the 10th day of August of each fiscal year of the Assessor' s parcel numbers and the amount of each special tax, fee, or assessment to be so collected. Any such notice, in order to be effective, must be received by the Auditor - Controller by said date.

3. County may charge City an amount per parcel for each special tax, fee, or assessment that is to be collected on the County tax rolls by the County for the City, not to exceed County' s actual cost of collection.

4. City warrants that the taxes, fees, or assessments imposed by City and collected pursuant to this Agreement comply with all requirements of state law, including but not limited to, Articles XIIIC and XIIID of the California Constitution ( Proposition 218).

5. City hereby releases and forever discharges County and its officers, agents, and employees from any and all claims, demands, liabilities, costs and expenses, damages, causes of action, and judgments, in any manner arising out of City' s responsibility under this AGCY
1 of 3
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agreement, or other action taken by City in establishing a special tax, fee, or assessment and implementing collection of special taxes, fees or assessments as contemplated in this agreement.

6. The County Auditor -Controller has not determined the validity of the taxes or assessments to be collected pursuant to this contract, and the undersigned City hereby assumes any and all responsibility for making such a determination. The undersigned City agrees to indemnify, defend, and hold harmless the County and its authorized officers, employees, agents, and volunteers from any and all claims, actions, losses, damages, and/ or liability arising out of this contract or the imposition of the taxes or assessments collected pursuant to this contract, and for any costs or expenses incurred by the County on account of any claim therefore, except where such indemnification is prohibited by law. If any judgment is entered against County or any other indemnified party as a result of action taken to implement this Agreement, City agrees that County may offset the amount of any judgment paid by County or by any indemnified party from any monies collected by County on City' s behalf, including property taxes, special taxes, fees, or assessments. County may, but is not required to, notify City of its intent to implement any offset authorized by this paragraph.

7. City agrees that its officers, agents and employees will cooperate with County by answering inquiries made to City by any person concerning City's special tax, fee, or assessment, and City agrees that is officers, agents, and employees will not refer such individuals making inquiries to County officers or employees for response.

8. City shall not assign or transfer this agreement or any interest herein and any such assignment or transfer or attempted assignment or transfer of this agreement or any interest herein by City shall be void and shall immediately and automatically terminate this agreement

9. This agreement shall be effective for the 2022- 23 fiscal year.

10. Either party may terminate this agreement for any reason upon 30 days written notice to the other party. The County Auditor -Controller shall have the right to exercise County's right and authority under this contract including the right to terminate the contract.

11. County' s waiver of breach of any one term, covenant, or other provision of this agreement, is not a waiver of breach of any other term, nor subsequent breach of the term or provision waived.

12. Each person signing this agreement represents and warrants that he or she has been fully authorized to do so.

AGCY
2 of 3
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IN WITNESS WHEREOF, the parties hereto have executed this agreement as of the day and year first above written.

AGCY
City:

By:

Printed Name:

Title:

Date:

ENSEN MASON CPA, CFA,

AUDITOR- CONTROLLER/ TREASURER/ TAX COLLECTOR

SAN BERNARDINO COUNTY
By Authorized Deputy:

Printed Name: Linda Santillano
Title: Chief Deputy, Property Tax
Date:
3 of 3
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DATE:

FROM:

PREPARED BY:

SUBJECT:

STAFF REPORT

TO THE CITY COUNCIL
June 14, 2022
Joseph A. Hughes, City Manager
Chuck Dantuono, Director of Administrative Services/ City Treasurer t Resolution No. 2022-_ amending the City of Highland Premium Only Plan.

RECOMMENDATION: That the City Council approve Resolution No 2022- amending the City of Highland Premium Only Plan.

FISCAL IMPACT: None.

PUBLIC NOTICE: The agenda for this item was posted at the three required locations.

BACKGROUND: On June 23, 1993, the City adopted the City of Highland Premium Only Plan.

Under this plan employees can use pre-tax dollars to purchase health, dental, and vision insurance.

The attached resolution needs to be adopted by the City Council in order to have our plan comply within the Federal guidelines. The plan document is included as attachment " A" to the resolution. This resolution must be adopted annually.

The plan document and adoption agreement are prepared by Wage Works, a firm that specializes in the Section 125 ( Premium Only Plans). The City contracts with Wage Works to assist the City with the preparation of IRS forms and maintenance of the Premium Only Plan.

Attachments:

Adoption Agreement
Resolution ( with Plan Document)
Approved Motion Second Agenda Item No.

Denied Ayes
Continued Noes File No.

Tabled Abstain
Absent
City Clerk % City Manager
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RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL

OF THE CITY OF HIGHLAND, CALIFORNIA

AMENDING THE CITY OF HIGHLAND PREMIUM ONLY PLAN
WHEREAS, On June 23, 1993, the City Council adopted the City of Highland Premium Only Plan; and
WHEREAS, the City Council of the City of Highland has determined the need to modify the City of Highland Premium Only Plan in order to comply with Federal Guidelines; NOW, THEREFORE, BE IT RESOLVED:

Section 1. Modification to Plan.

The City of Highland Premium Only Plan shall be amended per attachments " A" to this Resolution.

Section 2. Effective Date.

The effective date of the amendments shall be July 1, 2022.

Section 3. Notification to Employees.

Eligible employees under the plan shall be notified as soon as possible regarding this amendment to the City of Highland Premium Only Plan.

Section 4. Authority to Sign.

The Director of Administrative Services is hereby authorized to sign the necessary documents to adopt and amend the Plan.

APPROVED AND ADOPTED this 14th day of June 2022.

Larry McCallon, Mayor
ATTEST:

Betty Hughes, City Clerk
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Attachment A
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Plan Document
As Amended and Restated for 2022
For City of Highland
Section 125 Premium Only Plan
Introduction
Article I Definitions
Article II Participation
Article III Contributions to the Plan
Article IV Benefits
Article V Participant Elections
Article VI Health Savings Account Program
Article VII Administration
Article VIII Amendment or Termination of Plan
Article IX Miscellaneous
Copyright 2020 FIS All Rights Reserved
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Introduction
The Employer has adopted this Plan to recognize the contribution made to the Employer by its Employees.

Its purpose is to reward them by providing benefits for those Employees who shall qualify hereunder and their dependents and beneficiaries. The concept of this plan is to allow Employees to choose among different types of benefits based on their own particular goals, desires, and needs.

The intention of the Employer is that the Plan qualify as a " Cafeteria Plan" within the meaning of Section 125 of the Internal Revenue Code of 1986, as amended, and that the benefits which an Employee elects to receive under the Plan be includable or excludable from the Employee' s income under Section 125( a) and other applicable sections ofthe Internal Revenue Code of 1986, as amended. The Plan is also intended to meet any applicable state mandates that may otherwise apply to the Employer as an employer of Employees who are eligible to participate in a " premium only plan" sponsored by the Employer, as applicable.

Article I — Definitions

1. 1 " Administrator" means the individual( s) or corporation appointed by the Employer to carry out the administration of the Plan. The Employer shall be empowered to appoint and remove the Administrator from time to time as it deems necessary for the proper administration ofthe plan. In the event the Administrator has not been appointed, or resigns from a prior appointment, the Employer shall be deemed to be the Administrator.

1. 2 " Affiliated Employer" means the Employer and any corporation which is a member of a controlled group of corporations ( as defined in Code Section 414(b)) which includes the Employer; any trade or business whether or not incorporated) which is under common control ( as defined in Code Section 414( c)) with the Employer; any organization ( whether or not incorporated) which is a member of an affiliated service group ( as defined in Code Section 414( m)) which includes the Employer; and any other entity required to be aggregated with the Employer pursuant to Treasury regulations under Code Section 414( o).

1. 3 " Benefit" means any of the optional benefit choices available to a Participant as outlined in Section

4. 1.

1. 4 " Cafeteria Plan Benefit Dollars" means the amount available to Participants, pursuant to Article III, to purchase Benefits. Each dollar contributed to this Plan shall be converted to one Cafeteria Plan Benefit Dollar.

1. 5 " Code" means the Internal Revenue Code of 1986, as amended or replaced from time to time, and which shall also include any governing regulations or applicable guidance thereunder.

1. 6 " Compensation" means the total cash remuneration received by the Participant from the Employer during a Plan Year prior to any reductions pursuant to a Salary Redirection Agreement authorized hereunder.

1. 7 " Dependent" means any individual who is defined under an Insurance Contract or who is a Qualifying Child or Participant' s child (within the meaning of Code Section 152(f)(1) who has not attained age 27 as ofthe end of the taxable year or Qualifying Relative who qualifies as a dependent under an Insurance Contract or under Code Section 152 ( as modified by Code Section 105( b)), as applicable.

Certain provisions of "Michelle' s Law" in which the requirement that a Dependent child have a full-time status in order to extend coverage past a stated age will generally not apply ifthe child' s failure to maintain full-time status is due to a medically necessary leave of absence or other change in enrollment ( such as reduction of hours).

Notwithstanding anything in the Plan to the contrary, the Plan will comply with Michelle' s Law.

1. 8 " Effective Date" means the effective date as specified in Item 2 of the Adoption Agreement.

1. 9 " Election Period" means the period immediately preceding the beginning of each Plan Year established by the Administrator for the election of Benefits and Salary Redirections, such period to be applied on Copyright 2020 FIS All Rights Reserved
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a uniform and nondiscriminatory basis for all Employees and Participants. However, an Employee' s initial Election Period shall be determined pursuant to Section 5. 1.

1. 10 " Eligible Employee" means any Employee who has satisfied the provisions of Section 2. 1.

However, 2% shareholders as defined under Code Section 1372( b) and self-employed individuals as defined under Code Section 401( c) shall not be eligible to participate in this Plan.

An individual shall not be an " Eligible Employee" if such individual is not reported on the payroll records of the Employer as a common law employee. In particular, it is expressly intended that individuals not treated as common law employees by the Employer on its payroll records are not " Eligible Employees" and are excluded from Plan participation even if a court or administrative agency determines that such individuals are common law employees and not independent contractors.

1. 11 " Employee" means any person who is employed by the Employer, but for all portions of the Plan other than provisions relating to the Health Savings Account Program, generally excludes any person who is employed as an independent contractor or any person who is considered self-employed under Code Section 401( c), as well as a greater than two percent ( 2%) shareholder in a Subchapter S corporation, a partner in a partnership or an owner or member of a limited liability company that elects partnership status on its tax return. The term Employee shall include leased employees within the meaning of Code Section 414( n)( 2).

1. 12 " Employer" means the Corporation or any such entity specified in Item 1 of the Adoption Agreement, and any Affiliated Employer ( as defined in Section 1. 2), which shall adopt this plan; and any successor, which shall maintain this Plan; and any predecessor, which has maintained this Plan.

1. 13 " Health Savings Account" means an account established in accordance with Code Section 223( d) to which part of any Eligible Employee' s Cafeteria Plan Benefit Dollars may be allocated.

1. 14 " Highly Compensated Employee" means, for the purposes of determining discrimination, an Employee described in Code Section 125 and the Treasury Regulations thereunder.

1. 15 " HSA Trustee" means the designated Trustee ( as defined under Code Section 223( d)( 1)( B) of any Trust established for qualifying account beneficiaries who elect to establish a Health Savings Account.

1. 16 " Insurance Contract" means any contract issued by an Insurer underwriting a Benefit.

1. 17 " Insurance Premium Payment Plan" means the plan of benefits contained in Section 4. 1 ofthis Plan, which provides for the payment of Premium Expenses.

1. 18 " Insurer" means any insurance company that underwrites a Benefit under this Plan.

1. 19 " Key Employee" means an employee defined in Code Section 416( i)( 1) and the Treasury regulations there under.

1. 20 " Participant" means any Eligible Employee who elects to become a Participant pursuant to Section

2. 3 and has not for any reason become ineligible to participate further in the Plan.

1. 21 " Plan" means this instrument, including all amendments thereto.

1. 22 " Plan Year" means the 12- month period beginning and ending on the dates specified in the Adoption Agreement. The Plan Year shall be the coverage period for the Benefits provided for under this Plan. In the event a Participant commences participation during a Plan Year, then the initial coverage period shall be that portion of the Plan Year commencing on such Participant' s date of entry and ending on the last day of such Plan Year.

1. 23 " Premium Expenses" or " Premiums" mean the Participant' s cost for the insured Benefits described in Section 4. 1.
152( b):

1. 24 " Qualifying Child" means an individual who, unless otherwise described under Code Section Is a child ( as defined under Code Section 152( f)(1)), or descendant of such child, or a brother, sister, stepbrother, stepsister, father, mother or any of their ancestors, or any other relative as Copyright 2020 FIS All Rights Reserved
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1. 25
152( d) or ( e):
described under Code Section 152( d)( 2), including an individual who has the same principal residence as the Employee and who is a member of the Employee' s household; Who has the same principal residence, if allowed under local law, as the Employee for more than one-half ofthe current taxable year;
Is younger than the taxpayer claiming such individual as a qualifying child, and is under the age of 19 as of the end of the Plan Year in which the Employee was eligible under this Plan, or is under the age of 24 when covered as a full time student ( as defined under Code Section 152( f)(2)), after consideration of Code Section 152( c)( 3) as applicable; Has not provided over one- half of his or her own support during the current Plan Year; and Who has not filed a joint return ( other than only for a claim of refund) with the individual' s spouse under section 6013 for the taxable year beginning in the calendar year in which the taxable year ofthe taxpayer begins; or
Is a child (within the meaning of Code Section 152( f)(1) who has not attained age 27 as of the end ofthe taxable year.

Notwithstanding anything in the Plan to the contrary, the Plan will comply with Michelle' s Law.

Qualifying Relative" means an individual who, unless otherwise described under Code Section Is a child ( as defined under Code Section 152( f)(1)), or descendant of such child, or a brother, sister, stepbrother, stepsister, father, mother or any oftheir ancestors, or any other relative as described under Code Section 152( d)( 2), including an individual who has the same principal residence as the Employee and who is a member of the Employee' s household; Has ( with the exception of certain handicapped dependents described under Code Section 152( d)( 4)) gross income for the Plan Year that is less than the allowable income exemption amount ( as defined under Code Section 151( d) for that taxable year; For whom the Employee provides over one- half of the individual' s support for that calendar year; and
Is not an otherwise Qualifying Child ofthe Employee for any portion ofthe Plan Year.

1. 26 " Regulations" means either temporary, proposed or final regulations, as applicable, issued from the Department of Treasury, as well as any further related guidance or interpretations issued as applicable.

1. 27 " Salary Redirection" means the contributions made by the Employer on behalf of Participants pursuant to Section 3. 1. These contributions shall be converted to Cafeteria Plan Benefit Dollars and allocated to the funds or accounts established under the Plan pursuant to the Participants' elections made under Article V.

1. 28 " Salary Redirection Agreement" means an agreement between the Participant and the Employer under which the Participant agrees to reduce his Compensation or to forego all or part of the increases in such Compensation and to have such amounts contributed by the Employer to the Plan on the Participant' s behalf. The Salary Redirection Agreement shall apply only to Compensation that has not been actually or constructively received by the Participant as of the date of the agreement ( after taking this Plan and Code Section 125 into account) and, subsequently does not become currently available to the Participant.

1. 29 " Spouse" means the legally married husband or wife of a Participant in accordance with applicable state and federal law, unless legally separated by court decree or otherwise specified by the Insurance Contract.

1. 30 " Uniformed Services" means the Armed Forces, the Army National Guard, and the Air National Guard when engaged in active duty for training, inactive duty training, or full-time National Guard duty, the commissioned corps ofthe Public Health Service, and any other category of persons designated by the President of the United States in time of war or emergency.

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All other defined terms in this Plan shall have the meanings specified in the various Articles ofthe Plan in which they appear.

Article II — Participation

2. 1 Eligibility
As to each Benefit provided hereunder, any Eligible Employee shall be eligible to participate as of the date he satisfies the eligibility conditions set forth in the policy or plan providing such Benefit, the provisions of which are specifically incorporated herein by reference. However, any Eligible Employee who was a Participant in the Plan on the effective date ofthis amendment shall continue to be eligible to participate in the Plan.

2. 2 Effective Date of Participation
a) An Eligible Employee shall become a Participant effective as of the later of the date on which he satisfies the requirements of Section 2. 1 or the Effective Date of this Plan. b) If an Eligible Employee terminates employment after commencing participation in the Plan, except as otherwise provided in the applicable policy or plan providing a Benefit, such terminated Participants who are rehired within 30 days or less ofthe date oftermination of employment shall not be considered a newly eligible employee and will be reinstated with the same election( s) such individual had before termination. If a terminated Participant is rehired more than 30 days following termination of employment and is otherwise eligible to participate in the Plan, the individual shall be treated as a newly Eligible Employee and may make a new election under procedures otherwise set forth within this section or Section 5. 1 below as applicable.

2.3 Application to Participate
An Employee who is eligible to participate in this Plan shall, during the applicable Election Period, complete an application to participate and election of benefits form, which the Administrator shall furnish to the Employee. The election made on such form shall be irrevocable until the end of the applicable Plan Year unless the Participant is entitled to change his Benefit elections pursuant to Section 5. 4 hereof.

An Eligible Employee shall also be required to execute a Salary Redirection Agreement, to elect to reduce salary to pay for allowable Benefits, during the Election Period for the Plan Year during which he wishes to participate in this Plan. Any such Salary Redirection Agreement shall be effective for the first pay period beginning on or after the Employee' s effective date of participation pursuant to Section 2. 2. A failure to execute a Salary Redirection Agreement shall constitute an election by the Eligible Employee to receive his or her full salary or other compensation in lieu of Benefits available hereunder.

2.4 Termination of Participation
A Participant shall no longer participate in this Plan upon the occurrence of any of the following events:
a) His termination of employment, subject to the provisions of Section 2. 5; b) His death; or
c) The termination ofthis Plan, subject to the provisions of Section 8. 2.

2. 5 Termination of Employment
If a Participant terminates employment with the Employer for any reason other than death, his participation in the Plan shall cease, subject to the Participant' s right to continue coverage under any Insurance Contract for which premiums have already been paid or any other ability to continue participation in a Health Savings Account pursuant to Code Section 223.

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When an employee ceases to be a participant, the cafeteria plan must pay the former participant any amount the former participant previously paid for coverage or benefits to the extent the previously paid amount relates to the period from the date the employee ceases to be a participant through the end ofthat plan year.

Article III — Contributions to the Plan

3. 1 Salary Redirection
Benefits under the Plan shall be financed by Salary Redirections sufficient to support Benefits that a Participant has elected hereunder and to pay the Participant' s Premium Expenses. The salary administration program of the Employer shall be revised to allow each Participant to agree to reduce his pay during a Plan Year by an amount determined necessary to purchase the elected Benefit. The amount of such Salary Redirection shall be specified in the Salary Redirection Agreement and shall be applicable for a Plan Year. Notwithstanding the above, for new Participants, the Salary Redirection Agreement shall only be applicable from the first day of the pay period following the Employee' s entry date up to and including the last day of the Plan Year. These contributions shall be converted to Cafeteria Plan Benefit Dollars and allocated to the funds or accounts established under the Plan pursuant to the Participants' elections made under Article V.

Any Salary Redirection shall be determined prior to the beginning of a Plan Year ( subject to initial elections pursuant to Section 5. 1) and prior to the end of the Election Period and shall be irrevocable for such Plan Year. However, a Participant may revoke a Benefit election or a Salary Redirection Agreement after the Plan Year has commenced and make a new election and/ or Salary Redirection Agreement with respect to the remainder ofthe Plan Year, if both the revocation and the new election are on account of and consistent with a change in status and such other permitted events as determined under Article V of the Plan and consistent with the rules and regulations of the Department of the Treasury. Salary Redirection amounts shall be contributed on a pro rata basis for each pay period during the Plan Year. All individual Salary Redirection Agreements are deemed to be part of this Plan and incorporated by reference hereunder.

3. 2 Application of Contributions
As soon as reasonably practical after each payroll period, the Employer shall apply the Salary Redirection to provide the Benefits elected by the affected Participants. Any contributions made or withheld from an Employee' s compensation, pursuant to the Employee' s signed Salary Redirection Agreement for the Health Savings Account shall be credited to such account. Amounts designated for the Participant' s Premium Expense Reimbursement Account shall likewise be credited to such account for the purpose of paying Premium Expenses.

3. 3 Periodic Contributions
Notwithstanding the requirement provided above and in other Articles of this Plan that Salary Redirections be contributed to the Plan by the Employer on behalf of an Employee on a level and pro rata basis for each payroll period, the Employer and Administrator may implement a procedure in which Salary Redirections are contributed throughout the Plan Year on a periodic basis that is not pro rata for each payroll period. In the event Salary Redirections are not made on a pro rate basis, upon termination of participation, a Participant may be entitled to a refund of such Salary Redirections pursuant to Section 2. 5.

Article IV — Benefits

4. 1 Benefit Options
Each Participant may elect to have his full compensation paid to him in cash or elect to have the amount of his Cafeteria Plan Benefit Dollars applied to any one or more ofthe optional Benefits or any other group - insured or self -funded Benefit permitted under Code Section 125, including Marketplace/State Exchanges Small Business Health Options Program ( SHOP Exchange) or federally facilitated Small Business Health Options Program FF SHOP), which is offered by the Employer as set forth in the Adoption Agreement. If selected as an available Benefit Option under the Employer' s Adoption Agreement, each Eligible Individual may elect coverage under the Health Savings Account Program option, in which case Article VI shall apply.

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The employer may select suitable health and hospitalization Insurance Contracts for use in providing health benefits, which policies will provide uniform benefits for all Participants electing this Benefit.

4.2 Description of Benefits
Each Eligible Employee may elect to have the Administrator pay those contributions that the Employee is required to make to the Benefit options described under Section 4. 1 as a condition for the Employee and his Dependents to participate in those Benefit options.

4. 3 Nondiscrimination Requirements
a) It is the intent of this Plan to provide benefits to a classification of employees which the Secretary of the Treasury finds not to be discriminatory in favor of the group in whose favor discrimination may not occur under Code Section 125 or applicable Regulations thereunder. b) Adjustment to avoid test failure. If the Administrator deems it necessary to avoid discrimination or possible taxation to Key Employees or a group of employees in whose favor discrimination may not occur in violation of Code Section 125, it may, but shall not be required to reject any election or reduce contributions or non-taxable Benefits in order to assure compliance with this Section. Any act taken by the Administrator under this Section shall be carried out in a uniform and nondiscriminatory manner. Contributions which are not utilized to provide Benefits to any Participant by virtue of any administrative act under this paragraph shall be forfeited and deposited into the benefit plan surplus.

Article V — Participant Elections

5. 1 Initial Elections
An Employee who meets the eligibility requirements of Section 2. 1 on the first day of, or during, a Plan Year may elect to participate in this Plan for all or the remainder of such Plan Year, provided he elects to do so before his effective date of participation pursuant to Section 2. 2 or for a newly Eligible Employee, no more than 30 days after their date of hire. For any such newly Eligible Employee, if coverage is effective as of the date of hire pursuant to Section 2. 1 above, such Employee shall be eligible to participate retroactively as of their date of hire.

Newly Eligible Employee Election amounts will be collected on the first pay period on or after his or her election was received. However, if such Employee does not complete an application to participate and benefit election form and deliver it to the Administrator before such date, his Election Period shall extend 30 calendar days after such date, or for such further period as the Administrator shall determine and apply on a uniform and nondiscriminatory basis. However, any election during the extended 30- day election period pursuant to this Section 5. 1 shall not be effective until the first pay period following the later of such Participant' s effective date ofparticipation pursuant to Section 2. 2 or the date of the receipt of the election form by the Administrator, and shall be limited to the Benefit expenses incurred for the balance of the Plan Year for which the election is made. Any failure to elect the Benefits set forth herein shall constitute an Employee' s election not to participate in the Plan during that Plan Year until a valid Election is otherwise made in the manner set forth herein.

5. 2 Subsequent Annual Elections
During the Election Period prior to each subsequent Plan Year, each Participant shall be given the opportunity to elect, on an election of benefits form to be provided by the Administrator, which Benefit options he wishes to select and purchase with his Cafeteria Plan Benefit Dollars. Any such election shall be effective for any Benefit expenses incurred during the Plan Year, which follows the end of the Election Period. With regard to subsequent annual elections, the following options shall apply:
a) A Participant or Employee who failed to initially elect to participate may elect different or new Benefits under the Plan during the Election Period; b) A Participant may terminate his participation in the Plan by notifying the Administrator in writing during the Election Period that he does not want to participate in the Plan for the next Plan Year; Copyright 2020 FIS All Rights Reserved
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c) An Employee who elects not to participate for the Plan Year following the Election Period will have to wait until the next Election Period before again electing to participate in the Plan, except as provided for in Section 5. 4.

5. 3 Failure to Elect
Any Participant failing to complete a new election of benefits form pursuant to Section 5. 2 by the end ofthe applicable Election Period shall be deemed to have elected not to participate in the Plan for the upcoming Plan Year. No further Salary Redirections shall therefore be authorized or made for such subsequent Plan Year for such Benefits.

5. 4 Change of Elections
a) Any Participant may change a Benefit election after the Plan Year ( to which such election relates) has commenced and make new elections with respect to the remainder of such Plan Year if, under the facts and circumstances, the changes are necessitated by and are consistent with a change in status which is acceptable under rules and regulations adopted by the Department of the Treasury, the provisions of which are incorporated by reference. Notwithstanding anything herein to the contrary, if the rules and regulations conflict, then such rules and regulations shall control.

In general, a change in election is not consistent if the change in status is the Participant' s divorce, annulment or legal separation from a spouse, the death of a spouse or dependent, or a dependent ceasing to satisfy the eligibility requirements for coverage, and the Participant' s election under the Plan is to cancel accident or health insurance coverage for any individual other than the one involved in such an event. In addition, if the Participant, spouse or dependent gains or loses eligibility for coverage under a family member plan as a result of a change in marital status or a change in employment status, then a Participant' s election under the Plan to cease or decrease coverage for that individual under the Plan corresponds with that change in status only if coverage for that individual becomes applicable or is increased under the family member plan.

Regardless of the consistency requirement, ifthe individual, the individual' s spouse, or dependent becomes eligible for continuation coverage under the Employer' s group health plan as provided in Code Section 4980B or any similar state law, then the individual may elect to increase payments under this Plan in order to pay for the continuation coverage. However, this does not apply for COBRA eligibility due to divorce, annulment or legal separation.

Any new election shall be effective at such time as the Administrator shall prescribe, but not earlier than the first pay period beginning after the election form is completed and returned to the Administrator. For the purposes of this subsection, a change in status shall only include the following events or other events permitted by Treasury regulations:
1) Legal Marital Status: events that change a Participant' s legal marital status, including marriage, divorce, death of a spouse, legal separation or annulment; 2) Number of Dependents: Events that change a Participant' s number of dependents, including birth, adoption, placement for adoption, or death of a dependent; 3) Employment Status: Any ofthe following events that change the employment status of the Participant, spouse, or dependent: termination or commencement of employment, a strike or lockout, commencement or returns from an unpaid leave of absence, or a change in worksite. In addition, if the eligibility conditions of this Plan or other employee benefit plan of the Employer of the Participant, spouse, or dependent depend on the employment status of that individual and there is a change in that individual' s employment status with the consequence that the individual becomes ( or ceases to be) eligible under the plan, then that change constitutes a change in employment under this subsection;
4) Dependent satisfies or ceases to satisfy the eligibility requirements: an event that causes the Participant' s dependent to satisfy or cease to satisfy the requirements for coverage due to attainment of age, student status, or any similar circumstance; and
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5) Residency: A change in the place of residence of the Participant, spouse or dependent.
b) Notwithstanding subsection ( a), Participants may change an election for accident or health coverage during a Plan Year and make a new election that corresponds with the special enrollment rights provided in Code Section 9801( 0 pertaining to HIPAA special enrollment rights or the Family and Medical Leave Act.

A Participant may change an election for accident or health coverage during a Plan Year and make a new election that corresponds with the special enrollment rights provided in Code Section 9801( 0, including those authorized under the provisions of the Children' s Health Insurance Program Reauthorization Act of 2009 ( SCHIP); provided that such Participant meets the sixty ( 60) day notice requirement imposed by Code Section 9801( 0 (or such longer period as may be permitted by the Plan and communicated to Participants).

Such change shall take place on a prospective basis, unless otherwise required by Code Section 9801( 0 to be retroactive.
c) Notwithstanding subsection ( a), in the event of a judgment, decree, or order (" order") resulting from a divorce, legal separation, annulment, or change in legal custody (including a qualified medical child support order defined in ERISA Section 609) which requires accident or health coverage for a Participant' s child including a foster child who is a dependent ofthe Participant):
1) The Plan may change an election to provide coverage for the child if the order requires coverage under the Participant' s plan; or
2) The Participant shall be permitted to change an election to cancel coverage for the child ifthe order requires the former spouse to provide coverage for such child, under that individual' s plan and such coverage is actually provided.
d) Notwithstanding subsection ( a), Participants may change elections to cancel accident or health coverage for the Participant or the Participant' s spouse or dependent if the Participant or the Participant' s spouse or dependent is enrolled in the accident or health coverage ofthe Employer and becomes entitled to coverage i.e., enrolled) under Part A or Part B of the Title XVIII of the Social Security Act ( Medicare) or Title XIX of the Social Security Act (Medicaid), other than coverage consisting solely of benefits under section 1928 of the Social Security Act ( the program for distribution of pediatric vaccines). If the Participant or the Participant' s spouse or dependent who has been entitled to Medicaid or Medicare coverage loses eligibility, that individual may prospectively elect coverage under the Plan if a benefit package option under the Plan provides similar coverage. e) Notwithstanding subsection ( a), Participants may make a prospective election change to add group health coverage for the Participant or the Participant' s spouse or dependent if the Participant or the Participant' s spouse or dependent, if such individual( s) lose coverage under any group health coverage sponsored by a governmental or educational institution, including ( but not limited to) the following: a state children' s health insurance program ( SCHIP") under Title XXI ofthe Social Security Act; a medical care program of an Indian Tribal government ( as defined in Code Section 7701 ( a) ( 40)), the Indian Health Service, or a tribal organization; a state health benefits risk pool; or a foreign government group health plan, subject to the terms and limitations of the applicable benefit package option( s).

Further, ifthe Participant or the Participant' s spouse or dependent who has been entitled to Medicare or Medicaid loses eligibility for such coverage, the Participant may prospectively elect to commence or increase the accident or health coverage ofthe individual who loses Medicare or Medicaid eligibility. f) Notwithstanding subsection ( a), Participants who elected to salary reduce through the Premium Only Plan for accident and health plan coverage is allowed to prospectively revoke or change his or her election with respect to the accident or health plan during open enrollment of a Marketplace Qualified Health Plan QHP) as outline by the Affordable Care Act (ACA).

The new coverage in a QHP shall be effective no later than the day immediately following the last day of the original coverage that is revoked.

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g) Notwithstanding subsection ( a), Participants who elected to salary reduce through the Premium Only Plan for accident and health plan coverage are allowed to prospectively revoke his or her election with respect to the accident or health plan if the Participant is moved from full-time status ( at least 30 hours of service per week) to part-time status ( less than 30 hours of service per week) and seek coverage in another plan that provides minimum essential coverage.

The new coverage shall be effective no later than the first day ofthe second month following the month that includes the date the original coverage is revoked. h) Ifthe cost of a Benefit provided under the Plan increases or decreases during a Plan Year, then the Plan shall automatically increase or decrease, as the case may be, the Salary Redirections of all affected Participants for such Benefit. Alternatively, if the cost of a benefit package option increases significantly, the Administrator shall permit the affected Participants to either make corresponding changes in their payments or revoke their elections and, in lieu thereof, receive on a prospective basis coverage under another benefit package option with similar coverage; or drop coverage prospectively ifthere is no other benefit package option available that provides similar coverage. This Plan treats coverage by another Employer, such as a spouse' s or dependent' s employer, as similar coverage.

A cost increase or decrease refers to an increase or decrease in the amount of elective contributions under the Plan, whether resulting from an action taken by the Participants or an action taken by the Employer. i) If the cost of a Benefit Package Option provided under the plan decreases significantly during a Plan Year, the Administrator shall permit the affected Participants to either make corresponding changes in their payments; and employees who are otherwise eligible under the Plan may elect the Benefit Package Option, subject to the terms and limitations ofthe Benefit Package Option.

If the coverage under a Benefit is significantly curtailed, and such curtailment results in a loss of coverage, or ceases during a Plan Year, affected Participants may revoke their elections of such Benefit and, in lieu thereof, elect to receive on a prospective basis coverage under another plan with similar coverage, or drop coverage prospectively ifthere is no other Benefit Package Option available that provides similar coverage.

If the coverage under a Benefit is significantly curtailed, and such curtailment does not result in a loss ofcoverage, affected Participants may revoke their elections of such Benefit and, in lieu thereof, elect to receive on prospective basis coverage under another plan with similar coverage.

If, during the period of coverage, a new benefit package option or other coverage option is added or an existing benefit package option or other coverage option is eliminated) or a significantly improved existing Benefit Package Option is added, then the affected Participants and employees who are otherwise eligible under the Plan may elect the newly -added or significantly improved option ( or elect another option if an option has been eliminated) prospectively and make corresponding election changes with respect to other benefit package options providing similar coverage.
j) A Participant may make a prospective election change to add group health coverage for the Participant, the Participant' s Spouse or Dependent if such individual loses group health coverage sponsored by a governmental or educational institution, including a state children' s health insurance program under the Social Security Act, the Indian Health Service or a health program offered by an Indian tribal government, a state health benefits risk pool, or a foreign government group health plan. k) Health Savings Account changes. With regard to the Health Savings Account Benefit specified in Article IV, a participant who has elected to make elective contributions under such arrangement may modify or revoke the election prospectively, provided such change is consistent with Code Section 223 and the Treasury regulations thereunder.

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Article VI - Health Savings Account Program

6. 1 Establishment of Program
This Health Savings Account Program ( hereinafter the " HSA") is intended to qualify as a program under Code Section 223 and shall be interpreted in a manner consistent with such Code Section. The Health Savings Account Program is provided and administered by the HSA Trustee.

6. 2 Coordination with Premium Only Plan Benefits
All Participants under the Premium Only Plan are eligible to receive Benefits under this HSA, as long as they otherwise meet the definition of an Eligible Individual set forth under Code Section 223. The Employer may allow employees to make contributions to the HSA with pre- tax dollars, as governed and elected under the Adoption Agreement. In circumstances in which Employees are allowed to make pre- tax contributions to the HSA, the Employer shall also have the option of making contributions to the Employee' s HSA as well, through usage of this Plan and as otherwise set forth herein after consideration of, among other provisions, Article III and Article IV accordingly related to applicability of Employer contributions and applicable nondiscrimination standards. The enrollment and termination ofparticipation under the Premium Only Plan shall constitute enrollment and termination of participation under this HSA. In addition, other matters concerning contributions, elections and the like shall be governed by the general provisions of the Premium Only Plan.

Article VII— Administration

7. 1 Plan Administration
The Employer shall be the Administrator, unless the Employer elects otherwise. The Employer may appoint any person, including, but not limited to, the Employees of the Employer, to perform the duties of the Administrator. Any person so appointed shall signify acceptance by filing written acceptance with the Employer.

Upon the resignation or removal of any individual performing the duties of the Administrator, the Employer may designate a successor.

Ifthe Employer elects, the Employer shall appoint one or more Administrators. Any person, including, but not limited to, the Employees of the Employer, shall be eligible to serve as an Administrator. Any person so appointed shall signify acceptance by filing written acceptance with the Employer. An Administrator may resign by delivering a written resignation to the Employer or be removed by the Employer by delivery of written notice of removal, to take effect at a date specified therein, or upon delivery to the Administrator if no date is specified. The Employer shall be empowered to appoint and remove the Administrator from time to time as it deems necessary for the proper administration of the Plan to ensure that the Plan is being operated for the exclusive benefit of the Employees entitled to participate in the Plan in accordance with the terms of the Act, the Plan and the Code.

The operation ofthe Plan shall be under the supervision ofthe Administrator. It shall be a principal duty ofthe Administrator to see that the Plan is carried out in accordance with its terms, and for the exclusive benefit of Employees entitled to participate in the Plan. The Administrator shall have full power to administer the Plan in all of its details, subject, however, to the pertinent provisions ofthe Code. The Administrator' s powers shall include, but shall not be limited to the following authority, in addition to all other powers provided by this Plan:
a) To make and enforce such rules and regulations as the Administrator deems necessary or proper for the efficient administration of the Plan;
b) To interpret the Plan, the Administrator' s interpretations thereof in good faith to be final and conclusive on all persons claiming benefits by operation of the Plan; c) To decide all questions concerning the Plan and the eligibility of any person to participate in the Plan and to receive benefits provided under the Plan; d) To reject elections or to limit contributions or Benefits for certain Highly Compensated Participants ifit deems such to be desirable in order to avoid discrimination under the Plan in violation of applicable provisions ofthe Code;
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e) To provide Employees with a reasonable notification of their benefits available under the Plan;
f) To keep and maintain the Plan documents and all other records pertaining to and necessary for the administration of the Plan;
g) To keep and communicate procedures to determine whether a medical child support order is qualified under ERISA Section 609; and
h) To appoint such agents, counsel, accountants, consultants, and actuaries as may be required to assist in administering the Plan.

Any procedure, discretionary act, interpretation or construction taken by the Administrator shall be done in a nondiscriminatory manner based upon uniform principles consistently applied and shall be consistent with the intent that the Plan shall continue to comply with the terms of Code Section 125 and the Treasury regulations there under.

7. 2 Examination of Records
The Administrator shall make available to each Participant, Eligible Employee and any other Employee of the Employer such records as pertain to their interest under the Plan for examination at reasonable times during normal business hours.

7. 3 Payment of Expenses
Any reasonable administrative expenses shall be paid by the Employer unless the Employer determines that administrative costs shall be borne by the Participants under the Plan or by any Trust Fund which may be established hereunder. The Administrator may impose reasonable conditions for payments, provided that such conditions shall not discriminate in favor of Highly Compensated Participants.

7. 4 Application of Benefit Plan Surplus
Any forfeited amounts credited to the benefit plan surplus by virtue of the failure of a Participant to incur a qualified expense may, but need not be, separately accounted for after the close of the Plan Year in which such forfeitures arose. In no event shall such amounts be carried over to reimburse a Participant for expenses incurred during a subsequent Plan Year for the same or any other Benefit available under the Plan; nor shall amounts forfeited by a particular Participant be made available to such Participant in any other form or manner, except as permitted by Treasury regulations. Amounts in the benefit plan surplus shall first be used to defray any administrative costs and experience losses and thereafter be retained by the Employer.

7. 5 Insurance Control Clause
In the event of a conflict between the terms of this Plan and the terms of an Insurance Contract of a particular Insurer whose product is then being used in conjunction with this Plan, the terms of the Insurance Contract shall control as to those Participants receiving coverage under such Insurance Contract. For this purpose, the Insurance Contract shall control in defining the persons eligible for insurance, the dates of their eligibility, the conditions which must be satisfied to become insured, if any, the benefits Participants are entitled to and the circumstances under which insurance terminates.

7. 6 Indemnification ofAdministrator
The Employer agrees to indemnify and to defend to the fullest extent permitted by law any Employee serving as the Administrator or as a member of a committee designated as Administrator ( including any Employee or former Employee who previously served as Administrator or as a member of such committee) against all liabilities, damages, costs and expenses ( including attorney' s fees and amounts paid in settlement of any claims approved by the Employer) occasioned by any act or omission to act in connection with the Plan, if such act or omission is in good faith.

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Article VIII — Amendment or Termination ofPlan

8. 1 Amendment
The Employer, at any time or from time to time, may amend any or all of the provisions of the Plan without the consent of any Employee or Participant. No amendment shall have the effect of modifying any benefit election of any Participant in effect at the time of such amendment, unless such amendment is made to comply with federal, state or local laws, statutes or regulations.

8. 2 Termination
The Employer is establishing this Plan with the intent that it will be maintained for an indefinite period of time. Notwithstanding the foregoing, the Employer reserves the right to terminate the Plan, in whole or in part, at any time. In the event the Plan is terminated, no further contributions shall be made. Benefits under any Insurance Contract shall be paid in accordance with the terms ofthe Contract.

Any amounts remaining in any such fund or account as of the end of the Plan Year in which Plan termination occurs shall be forfeited and deposited in the benefit plan surplus.

Article IX — Miscellaneous

9. 1 Plan Interpretation
All provisions of this Plan shall be governed and interpreted by the Employer, or it' s delegated Administrator, as applicable, in its full and complete discretion and shall be otherwise applied in a uniform, nondiscriminatory manner. This Plan shall be read in its entirety and not severed except as provided in Section 9. 12.

9. 2 Gender and Number
Wherever any words are used herein in the masculine, feminine, or gender neutral, shall be construed as though they were also used in another gender in all cases where they would so apply, and whenever any words are used herein in the singular or plural form, they shall be construed as though they were also used in the other form in all cases where they would so apply.

9. 3 Written Document
This Plan, in conjunction with any separate written document which may be required by law, is intended to satisfy the written Plan requirement of Code Section 125 and any Regulations there under relating to Cafeteria Plans.

9. 4 Exclusive Benefit
This Plan shall be maintained for the exclusive benefit ofthe Employees who participate in the Plan.

9. 5 Participant' s Rights
This Plan shall not be deemed to constitute an employment contract between the Employer and any Participant or to be a consideration or an inducement for the employment of any Participant or Employee. Nothing contained in this Plan shall be deemed to give any Participant or Employee the right to be retained in the service of the Employer or to interfere with the right ofthe Employer to discharge any Participant or Employee at any time regardless of the effect which such discharge shall have upon him as a Participant ofthis Plan.

9. 6 Action by the Employer
Whenever the Employer under the terms of the Plan is permitted or required to do or perform any act or matter or thing, it shall be done and performed by a person duly authorized by its legally constituted authority.

9. 7 Employer' s Protective Clauses
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premium( s), if any, that remained unpaid for the period in question and the actual insurance proceeds, if any, received by the Employer or the Participant as a result of the Participant' s claim. b) The Employer' s liability to the Participant shall only extend to and shall be limited to any payment actually received by the Employer from the Insurer. In the event that the full insurance Benefit contemplated is not promptly received by the Employer within a reasonable time after submission of a claim, then the Employer shall notify the Participant of such facts and the Employer shall no longer have any legal obligation whatsoever ( except to execute any document called for by a settlement reached by the Participant). The Participant shall be free to settle, compromise or refuse the claim as the Participant, in his sole discretion, shall see fit. c) The Employer shall not be responsible for the validity of any Insurance Contract issued hereunder or for the failure on the part of the Insurer to make payments provided for under any Insurance Contract.

Once insurance is applied for or obtained, the Employer shall not be liable for any loss which may result from the failure to pay Premiums to the extent Premium notices are not received by the Employer.

9. 8 No Guarantee of Tax Consequences
Neither the Administrator nor the Employer makes any commitment or guarantee that any amounts paid to or for the benefit of a Participant under the Plan will be excludable from the Participant' s gross income for federal or state income tax purposes, or that any other federal or state tax treatment will apply to or be available to any Participant. Notwithstanding the foregoing, the rights ofParticipants under this Plan shall be legally enforceable.

9. 9 Indemnification of Employer by Participants
Ifany Participant receives one or more payments or reimbursements under the Plan that are not for a permitted Benefit, such Participant shall indemnify and reimburse the Employer for any liability it may incur for failure to withhold federal or state income tax or Social Security tax from such payments or reimbursements.

However, such indemnification and reimbursement shall not exceed the amount of additional federal and state income tax that the Participant would have owed ifthe payments or reimbursements had been made to the Participant as regular cash compensation, plus the Participant' s share of any Social Security tax that would have been paid on such compensation, less any such additional income and Social Security tax actually paid by the Participant.

9. 10 Funding
Unless otherwise required by law, contributions to the Plan need not be placed in trust or dedicated to a specific Benefit, but shall instead be considered general assets of the Employer until the Premium Expense required under the Plan has been paid. Furthermore, and unless otherwise required by law, nothing herein shall be construed to require the Employer or the Administrator to maintain any fund or segregate any amount for the benefit of any Participant, and no Participant or other person shall have any claim against, right to, or security or other interest in, any fund, account or asset ofthe Employer from which any payment under the Plan may be made.

9. 11 Governing Law
This Plan is governed by the Code and the Treasury regulations issued there under (as they might be amended from time to time). In no event shall the Employer guarantee the favorable tax treatment sought by this Plan. To the extent not preempted by federal law, the provisions of this Plan shall be construed, enforced and administered according to the laws of the state or commonwealth specified in the Adoption Agreement.

9. 12 Severability
If any provision of the Plan is held invalid or unenforceable, its invalidity or unenforceability shall not affect any other provisions ofthe Plan, and the Plan shall be construed and enforced as if such provision had not been included herein.

9. 13 Captions
The captions contained herein are inserted only as a matter of convenience and for reference, and in no way define, limit, enlarge, or describe the scope or intent of the Plan, nor in any way shall affect the Plan or the construction of any provision thereof.

Copyright 2020 FIS All Rights Reserved
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9. 14 Continuation of Coverage
Notwithstanding anything in the Plan to the contrary, in the event any benefit under this Plan subject to the continuation coverage requirement of Code Section 4980B becomes unavailable, each Participant will be entitled to continuation coverage as prescribed in Code Section 4980B.

9. 15 Family and Medical Leave Act
Notwithstanding any provision to the contrary in this Plan, if a Participant goes on a qualifying unpaid leave under the Family and Medical Leave Act of 1993 ( FMLA), to the extent required by the FMLA, after consideration of Treasury Regulation Section 1. 125- 3 as applicable, the Employer will continue to maintain the Participant' s benefits under this Plan on the same terms and conditions as though he/ she were still an active Employee ( i.e., the Employer will continue to pay its share of the premium to the extent the Employee opts to continue his/her coverage). Ifthe Employee opts to continue his/ her coverage, the Employee may pay his/ her share of the premium with after-tax dollars while on leave ( or pre- tax dollars to the extent he/ she receives compensation during the leave), or the Employee may be given the option to pre -pay all or a portion of his/ her share of the premium for the expected duration of the leave on a pre-tax salary reduction basis out of his/ her pre -leave Compensation by making a special election to that effect prior to the date such Compensation would normally be made available to him/ her ( provided, however, that pre- tax dollars may not be utilized to fund coverage during the next plan year), or via other arrangements agreed upon between the Employee and the Administrator (e.g., the Administrator may fund coverage during the leave and withhold " catch- up" amounts upon the Employee' s return). Upon return from such leave, the Employee will be permitted to reenter the Plan on the same basis the Employee was participating in the Plan prior to his/her leave, or as otherwise required by the FMLA.

Furthermore, if a Participant goes on a qualifying paid leave under the FMLA, to the extent required by the FMLA, the Employee will continue coverage while on FMLA by the method normally used during any paid leave.

In all instances, a paid or unpaid leave under FMLA will be treated in the same manner and consistent with a nonFMLA paid or unpaid leave.

9. 16 Health Insurance Portability and Accountability Act Notwithstanding anything in this Plan to the contrary, this Plan shall be operated in accordance with HIPAA and regulations thereunder.

9. 17 Uniformed Services Employment and Reemployment Rights Act Notwithstanding any provision of this Plan to the contrary, contributions, benefits and service credit with respect to qualified military service shall be provided in accordance with USERRA and the regulations there under, as well as any other applicable Regulations specific to the rights and obligations of Employers with Employees on active military leave.

9. 18 COMPLIANCE WITH HIPAA PRIVACY STANDARDS
a) Application. If any benefits under this Cafeteria Plan are subject to the Standards for Privacy of Individually Identifiable Health Information ( 45 CFR Part 164, the " Privacy Standards"), then this Section shall apply.
b) Disclosure of PHI. The Plan shall not disclose Protected Health Information to any member of the Employer' s workforce unless each of the conditions set out in this Section are met. " Protected Health Information" shall have the same definition as set forth in the Privacy Standards but generally shall mean individually identifiable information about the past, present or future physical or mental health or condition of an individual, including genetic information and information about treatment or payment for treatment. c) PHI disclosed for administrative purposes. Protected Health Information disclosed to members of the Employer's workforce shall be used or disclosed by them only for purposes of Plan administrative functions. The Plan' s administrative functions shall include all Plan payment functions and health care operations.

The terms "payment" and " health care operations" shall have the same definitions as set out in the Privacy Copyright 2020 EIS All Rights Reserved .
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Standards, but the term " payment" generally shall mean activities taken to determine or fulfill Plan responsibilities with respect to eligibility, coverage, provision of benefits, or reimbursement for health care. Protected Health Information that consists of genetic information will not be used or disclosed for underwriting purposes. d) PHI disclosed to certain workforce members. The Plan shall disclose Protected Health Information only to members of the Employer' s workforce who are designated and authorized to receive such Protected Health Information, and only to the extent and in the minimum amount necessary for that person to perform his or her duties with respect to the Plan. " Members of the Employer' s workforce" shall refer to all employees and other persons under the control of the Employer. The Employer shall keep an updated list of those authorized to receive Protected Health Information.
1) An authorized member of the Employer' s workforce who receives Protected Health Information shall use or disclose the Protected Health Information only to the extent necessary to perform his or her duties with respect to the Plan. 2) In the event that any member of the Employer' s workforce uses or discloses Protected Health Information other than as permitted by this Section and the Privacy Standards, the incident shall be reported to the Plan' s privacy official. The privacy official shall take appropriate action, including:
i) investigation of the incident to determine whether the breach occurred inadvertently, through negligence or deliberately; whether there is a pattern of breaches; and the degree of harm caused by the breach;
ii) appropriate sanctions against the persons causing the breach which, depending upon the nature ofthe breach, may include oral or written reprimand, additional training, or termination of employment;
iii) mitigation of any harm caused by the breach, to the extent practicable; and
iv) documentation of the incident and all actions taken to resolve the issue and mitigate any damages.
e) Certification. The Employer must provide certification to the Plan that it agrees to:
1) Not use or further disclose the information other than as permitted or required by the Plan documents or as required by law;
2) Ensure that any agent or subcontractor, to whom it provides Protected Health Information received from the Plan, agrees to the same restrictions and conditions that apply to the Employer with respect to such information;
3) Not use or disclose Protected Health Information for employment -related actions and decisions or in connection with any other benefit or employee benefit plan ofthe Employer; 4) Report to the Plan any use or disclosure of the Protected Health Information of which it becomes aware that is inconsistent with the uses or disclosures permitted by this Section, or required by law;
5) Make available Protected Health Information to individual Plan members in accordance with Section 164. 524 ofthe Privacy Standards; 6) Make available Protected Health Information for amendment by individual Plan members and incorporate any amendments to Protected Health Information in accordance with Section 164. 526 ofthe Privacy Standards;
7) Make available the Protected Health Information required to provide an accounting of disclosures to individual Plan members in accordance with Section 164. 528 of the Privacy Standards;
Copyright 2020 FIS All Rights Reserved
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8) Make its internal practices, books and records relating to the use and disclosure of Protected Health Information received from the Plan available to the Department of Health and Human Services for purposes of determining compliance by the Plan with the Privacy Standards; 9) Iffeasible, return or destroy all Protected Health Information received from the Plan that the Employer still maintains in any form, and retain no copies of such information when no longer needed for the purpose for which disclosure was made, except that, if such return or destruction is not feasible, limit further uses and disclosures to those purposes that make the return or destruction ofthe information infeasible; and
10) Ensure the adequate separation between the Plan and members of the Employer' s workforce, as required by Section 164. 504( f)(2)( iii) of the Privacy Standards and set out in ( d) above.

9. 19 COMPLIANCE WITH HIPAA ELECTRONIC SECURITY STANDARDS Under the Security Standards for the Protection of Electronic Protected Health Information (45 CFR Part 164.300 et. seq., the " Security Standards"):
a) Implementation. The Employer agrees to implement reasonable and appropriate administrative, physical and technical safeguards to protect the confidentiality, integrity and availability of Electronic Protected Health Information that the Employer creates, maintains or transmits on behalf ofthe Plan. " Electronic Protected Health Information" shall have the same definition as set out in the Security Standards, but generally shall mean Protected Health Information that is transmitted by or maintained in electronic media.
b) Agents or subcontractors shall meet security standards. The Employer shall ensure that any agent or subcontractor to whom it provides Electronic Protected Health Information shall agree, in writing, to implement reasonable and appropriate security measures to protect the Electronic Protected Health Information.
c) Employer shall ensure security standards. The Employer shall ensure that reasonable and appropriate security measures are implemented to comply with the conditions and requirements set forth in Section 11. 18.

9. 20 MENTAL HEALTH PARITY AND ADDICTION EQUITY ACT
Notwithstanding anything in the Plan to the contrary, the Plan will comply with the Mental Health Parity and Addiction Equity Act and ERISA Section 712.

9. 21 GENETIC INFORMATION NONDISCRIMINATION ACT ( GINA) Notwithstanding anything in the Plan to the contrary, the Plan will comply with the Genetic Information Nondiscrimination Act.

9. 22 WOMEN' S HEALTH AND CANCER RIGHTS ACT
Notwithstanding anything in the Plan to the contrary, the Plan will comply with the Women' s Health and Cancer Rights Act of 1998.

Copyright 2020 FIS All Rights Reserved
-20-

STAFF REPORT
DATE:

FROM:

PREPARED BY:

SUBJECT:

RECOMMENDATION:

FISCAL IMPACT:

PUBLIC NOTICE:

TO THE CITY COUNCIL
June 14, 2022
Joseph A. Hughes, City Manager
Chuck Dantuono, Director of Administrative Services/City Treasurer Resolution No. 2022- establishing the Annual Special Tax for Community Facilities District No. 90- 1 for Fiscal Year 2022/ 2023.

The Finance Subcommittee recommends that the City Council adopt Resolution No. 2022- establishing the Annual Special Tax for Community Facilities District No. 90- 1 for Fiscal Year 2022/ 2023 and file with the County Auditor -Controller Resolution No. 2022- with the tax roll.

Revenue generated from the 2022/ 2023 tax roll will provide $ 711, 646. 90 for the expenditures of the district.

The agenda for this item was posted at the three required locations.

BACKGROUND: The bonds for CFD 90- 1 were paid off in September 2015. There will only be a levy for the special taxes on services and administration. The maximum increase allowed is 2%.

Therefore, the levy for 2022/ 2023 will be 2% higher than 2021/ 2022 ($ 692. 84 to $ 706. 70) per parcel.

This item was reviewed by the Finance Subcommittee on May 24, 2022. At this meeting, the proposed 2022/ 2023 rates were discussed. Attached is the spreadsheet that the Finance Subcommittee reviewed. On these spreadsheets are last year' s rates and the proposed rates for 2022/ 2023. The Finance Subcommittee recommends that the City Council adopt the proposed Resolution.

Approved Motion Second Agenda Item No.

Denied Ayes
Continued Noes
Tabled Abstain
Absent
File No.

City Clerk City Manager
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Attachment # 1
Rates
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City of Highland
Community Facilities District 90- 1
Five ( 5) Year Special Tax Rate Comparison
Maximum & Applied Special Tax Rates
Tax Rate Area
1 Land Use
Category
RES
Number of
Parcels
325
Applied
2018/ 2019
Special Tax
Rate
652. 88
2018/ 2019
Percent Change
over 2017/ 2018

2. 00%
Applied
2019/ 2020
Special Tax
Rate
665. 94
2019/ 2020
Percent Change
over 2018/ 2019

2. 00%
Proposed
2020/ 2021
Special Tax
Rate
679. 26
2020/ 2021
Proposed
Percent Change
over 2019/ 2020

2. 00%
Proposed
2021/ 2022
Special Tax
Rate
692. 84
2021/ 2022
Proposed
Percent Change
over 2020/ 2021

2. 00%
Proposed
2022/ 2023
Special Tax
Rate
706. 70
2022/ 2023
Proposed
Percent Change
over 2021/ 2022

2. 00%
2 RES 238 652. 88 2. 00% 665. 94 2. 00% 679. 26 2.00% 692. 84 2. 00% 706. 70 2. 00% UND 1 N/ A N/ A N/ A N/ A N/ A N/ A N/ A N/ A N/ A N/ A 3 RES 333 652. 88 2. 00% 665. 94 2. 00% 679. 26 2. 00% 692. 84 2.00% 706. 70 2. 00% 5 RES 95 652.88 2. 00% 665.94 2.00% 679.26 2.00% 692. 84 2. 00% 706. 70 2. 00% 6 RES 16 652. 88 2. 00% 665. 94 2. 00% 679. 26 2. 00% 692. 84 2. 00% 706.70 2. 00% 7 COM 5 0. 00 0. 00% 0. 00 0. 00% 0. 00 0.00% 0. 00 0. 00% 0 00 0 00% Note: Beginning Fiscal Year 2014/ 2015, the Distnct is only being levied for the Police and Fire Services (" Services Tax") The Bonds matured September 1, 2015. Commercial and Undeveloped parcels are not levied for the Services Tax. The parcels being levied for Services Tax are levied at the Maximum.

Willdan Financial Services Page 1 of 1
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Attachment #2
Resolution
-4-
RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HIGHLAND, CALIFORNIA, ESTABLISHING THE ANNUAL SPECIAL TAX FOR COMMUNITY FACILITIES DISTRICT NO. 90- 1
FOR THE FISCAL YEAR 2022/ 2023
WHEREAS, the City Council of the CITY OF HIGHLAND, CALIFORNIA ( hereinafter referred to as the " Legislative Body"), has initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors relating to the levy of a special tax in a community facilities district, all as authorized pursuant to the terms and provisions of the Mello -Roos Community Facilities Act of 1982, being Chapter 2. 5, Part 1, Division 2, Title 5 of the Government Code of the State of California.

This Community Facilities District shall hereinafter be referred to as " District;" and, WHEREAS, this Legislative Body, by Ordinance as authorized by Section 53340 of the Government Code of the State of California, has authorized the levy of a special tax to pay for costs and expenses related to said Community Facilities District, and this legislative body is desirous to establish the specific rate of the special tax to be collected for the next fiscal year.

NOW THEREFORE, IT IS HEREBY RESOLVED AS FOLLOWS:

Section 1. That the above recitals are all true and correct.

Section 2. That the specific rate and amount of the special tax to be collected to pay for the costs and expenses for the next fiscal year ( 2022/2023) for the referenced District is hereby determined and established as set forth in the attached, referenced, and incorporated Exhibit " A."
Section 3. That the rate as set forth above does not exceed the amount as previously authorized by Ordinance of this Legislative Body, and is not in excess of that as previously approved by the qualified electors of the District, and is exempt from Proposition 218, Section XIII D of the California State Constitution.

Section 4. That the proceeds of the special tax shall be used to pay, in whole or in part, the costs of the following:

A. Payment of costs and expenses of authorized public services; B. Payment of District administrative costs.

The proceeds of the special taxes shall be used as set forth above, and shall not be used for any other purpose.

Section 5. The special tax shall be collected in the same manner as ordinary ad valorem taxes are collected, and shall be subject to the same penalties and same procedure and sale in cases of any delinquency for ad valorem taxes, and the Tax Collector is hereby -5-
authorized to deduct administrative costs incurred in the collecting any said special tax.

Section 6. All monies above collected shall be paid into the Community Facilities District funds, including any bond fund and reserve fund.

Section 7. The Auditor of the County is hereby directed to enter in the next County assessment roll on which taxes will become due, opposite each lot or parcel of land affected in a space marked " public improvements, special tax" or by any other suitable designation, the installment of the special tax, and for the exact rate and amount of said tax, reference is made to the attached Exhibit " A."
Section 8. The County shall then, at the close of the tax collection period, promptly render to this Agency a detailed report showing the amount and/ or amounts of such special tax installments, interest, penalties and percentages so collected and from what property collected, and also provide a statement of any percentages retained for the expense of making any such collection.

APPROVED and ADOPTED this 14th day of June 2022.

Larry McCallon, Mayor
ATTEST:

Betty Hughes, City Clerk
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Exhibit A
-7-
City of Highland
Community Facilities District No. 90- 1 ( Greenspot Corridor) Charge Detail Report (Sorted by APN)
Fiscal Year 2022/ 2023

SPECIAL

APN SITUS ADDRESS TAX RATE
AREA

MAXIMUM

LAND USE SPECIAL TAX

CATEGORY AND LEVY
AMOUNT
0297- 211- 01- 0000 7814 SANTA ANGELA ST
0297- 211- 02- 0000 7802 SANTA ANGELA ST
0297- 211- 03- 0000 7784 SANTA ANGELA ST
0297- 211- 04- 0000 7772 SANTA ANGELA ST
0297- 211- 05- 0000 7766 SANTA ANGELA ST
0297-211- 06- 0000 30518 VIA ALICIA
0297- 211- 07- 0000 30526 VIA ALICIA
0297- 211- 08- 0000 30540 VIA ALICIA
0297- 211- 09- 0000 30554 VIA ALICIA
0297- 211- 10- 0000 30562 VIA ALICIA
0297- 211- 11- 0000 30576 VIA ALICIA
0297- 211- 12- 0000 30577 VIA ALICIA
0297- 211- 13- 0000 30559 VIA ALICIA
0297- 211- 14- 0000 30547 VIA ALICIA
0297- 211- 15- 0000 7781 SANTA ANGELA ST
0297- 211- 16- 0000 7799 SANTA ANGELA ST
0297- 211- 17- 0000 7807 SANTA ANGELA ST
0297- 211- 18- 0000 7813 SANTA ANGELA ST
0297- 211- 19- 0000 7821 SANTA ANGELA ST
0297- 211- 20- 0000 7842 CALLE CARRISA
0297- 211- 21- 0000 7834 CALLE CARRISA
0297- 211- 22- 0000 7812 CALLE CARRISA
0297- 211- 23- 0000 7810 CALLE CARRISA
0297- 211- 24- 0000 7804 CALLE CARRISA
0297- 211- 25- 0000 7803 CALLE CARRISA
0297- 211- 26- 0000 7805 CALLE CARRISA
0297- 211- 27- 0000 7809 CALLE CARRISA
0297- 211- 28- 0000 7811 CALLE CARRISA
0297-211- 29-0000 7833 CALLE CARRISA
0297- 211- 30- 0000 30636 LA CRESTA ST
0297- 211- 31- 0000 7750 LA MONICA ST
0297- 211- 32- 0000 7758 LA MONICA ST
0297- 211- 33- 0000 7766 LA MONICA ST
0297- 211- 34- 0000 7782 LA MONICA ST
0297- 211- 35- 0000 7794 LA MONICA ST
0297- 211- 36- 0000 7783 CALLE CARRISA
0297-211- 37- 0000 7779 CALLE CARRISA
0297- 211- 38- 0000 7767 CALLE CARRISA
0297- 211- 39- 0000 7760 CALLE CARRISA
0297- 211- 40- 0000 7764 CALLE CARRISA
0297- 211- 41- 0000 7776 CALLE CARRISA
0297-211- 42-0000 7800 LA MONICA ST
0297- 211- 43- 0000 7808 LA MONICA ST
0297-211- 44-0000 7820 LA MONICA ST
0297- 211- 45-0000 7832 LA MONICA ST
0297- 211- 46- 0000 7848 LA MONICA ST
0297- 221- 01- 0000 7835 SANTA ANGELA ST
0297- 221- 02- 0000 7866 CALLE CARRISA
0297-221- 03- 0000 7860 CALLE CARRISA
0297- 221- 04- 0000 7852 CALLE CARRISA
0297-221- 05- 0000 7841 CALLE CARRISA
0297-221- 06- 0000 7849 CALLE CARRISA
0297- 221- 07- 0000 7857 CALLE CARRISA
0297- 221- 08- 0000 7865 CALLE CARRISA
706. 70
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Willdan Financial Services Page 1 of 19
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City of Highland
Community Facilities District No. 90- 1 ( Greenspot Corridor) Charge Detail Report (Sorted by APN)
Fiscal Year 2022/ 2023

SPECIAL

APN SITUS ADDRESS TAX RATE
AREA

MAXIMUM

LAND USE SPECIAL TAX

CATEGORY AND LEVY
AMOUNT
0297- 221- 09- 0000 7873 CALLE CARRISA
0297- 221- 10- 0000 7881 CALLE CARRISA
0297- 221- 11- 0000 7903 CALLE CARRISA
0297- 221- 12- 0000 7906 LA MONICA ST
0297- 221- 13- 0000 7902 LA MONICA ST
0297- 221- 14- 0000 7907 LA MONICA ST
0297- 221- 15- 0000 7916 SAN BENITO ST
0297- 221- 16- 0000 7904 SAN BENITO ST
0297- 221- 17- 0000 7917 SAN BENITO ST
0297- 221- 18- 0000 30483 MISSION ST
0297- 221- 19- 0000 30497 MISSION ST
0297-221- 20-0000 30509 MISSION ST
0297- 221- 21- 0000 30519 MISSION ST
0297- 221- 22- 0000 30533 MISSION ST
0297- 221- 23- 0000 30543 MISSION ST
0297- 221- 24- 0000 30555 MISSION ST
0297- 221- 25- 0000 30563 MISSION ST
0297- 221- 26- 0000 30577 MISSION ST
0297- 221- 27- 0000 30603 MISSION ST
0297- 221- 28- 0000 30615 MISSION ST
0297- 221- 29- 0000 7903 SAN BENITO ST
0297- 221- 30- 0000 7897 SAN BENITO ST
0297- 221- 31- 0000 7893 SAN BENITO ST
0297- 221- 32- 0000 7883 SAN BENITO ST
0297- 221- 33- 0000 7862 LA MONICA ST
0297- 221- 34- 0000 7878 LA MONICA ST
0297- 221- 35- 0000 7890 LA MONICA ST
0297- 221- 36- 0000 7899 LA MONICA ST
0297- 221- 37- 0000 7881 LA MONICA ST
0297- 221- 38- 0000 7867 LA MONICA ST
0297- 221- 39- 0000 7851 LA MONICA ST
0297- 221- 40- 0000 7843 LA MONICA ST
0297- 221- 41- 0000 7835 LA MONICA ST
0297- 221- 42- 0000 7819 LA MONICA ST
0297- 221- 43- 0000 7878 SAN BENITO ST
0297- 221- 44- 0000 7880 SAN BENITO ST
0297- 221- 45- 0000 7884 SAN BENITO ST
0297- 221- 46- 0000 7890 SAN BENITO ST
0297- 221- 47- 0000 7894 SAN BENITO ST
0297- 231- 01- 0000 7875 SANTA PAULA ST
0297- 231- 02- 0000 7871 SANTA PAULA ST
0297- 231- 03- 0000 7863 SANTA PAULA ST
0297- 231- 04- 0000 7851 SANTA PAULA ST
0297- 231- 05- 0000 7852 SANTA PAULA ST
0297- 231- 06- 0000 7864 SANTA PAULA ST
0297- 231- 07- 0000 7878 SANTA PAULA ST
0297- 231- 08- 0000 7859 CAMINO CIELO
0297- 231- 09- 0000 7847 CAMINO CIELO
0297- 231- 10- 0000 7826 CAMINO CIELO
0297- 231- 11- 0000 7838 CAMINO CIELO
0297- 231- 12- 0000 7846 CAMINO CIELO
0297- 231- 13- 0000 7854 CAMINO CIELO
0297- 231- 14- 0000 7860 CAMINO CIELO
0297- 231- 15- 0000 7872 CAMINO CIELO
706. 70
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Willdan Financial Services Page 2 of 19
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City of Highland
Community Facilities District No. 90- 1 ( Greenspot Corridor) Charge Detail Report (Sorted by APN)
Fiscal Year 2022/ 2023

SPECIAL

APN SITUS ADDRESS TAX RATE
AREA

MAXIMUM

LAND USE SPECIAL TAX

CATEGORY AND LEVY
AMOUNT
0297- 231- 16- 0000 7888 CAMINO CIELO
0297- 231- 17- 0000 7871 LA NITA ST
0297- 231- 18- 0000 7869 LA NITA ST
0297- 231- 19- 0000 7857 LA NITA ST
0297-231- 20-0000 7845 LA NITA ST
0297- 231- 21- 0000 7839 LA NITA ST
0297- 231- 22- 0000 7827 LA NITA ST
0297- 231- 23- 0000 7819 LA NITA ST
0297- 231- 24- 0000 7825 SANTA PAULA ST
0297- 231- 25- 0000 7823 SANTA PAULA ST
0297- 231- 26- 0000 7811 SANTA PAULA ST
0297- 231- 27- 0000 7805 SANTA PAULA ST
0297- 231- 28- 0000 7802 LA NITA ST
0297- 231- 29- 0000 7812 LA NITA ST
0297- 231- 30- 0000 7824 LA NITA ST
0297- 231- 31- 0000 7836 LA NITA ST
0297- 231- 32- 0000 7842 LA NITA ST
0297- 231- 33- 0000 7850 LA NITA ST
0297- 231- 34- 0000 7862 LA NITA ST
0297- 231- 35- 0000 7866 LA NITA ST
0297- 231- 36- 0000 7844 LA CRESTA ST
0297- 231- 37- 0000 7856 LA CRESTA ST
0297- 231- 38- 0000 7868 LA CRESTA ST
0297- 231- 39- 0000 7867 LA CRESTA ST
0297- 231- 40- 0000 7859 LA CRESTA ST
0297- 231- 41- 0000 7855 LA CRESTA ST
0297- 231- 42- 0000 7847 LA CRESTA ST
0297- 241- 01- 0000 30627 MISSION ST
0297- 241- 02-0000 30639 MISSION ST
0297- 241- 03- 0000 30651 MISSION ST
0297- 241- 04- 0000 30663 MISSION ST
0297- 241- 05- 0000 30675 MISSION ST
0297- 241- 06- 0000 30687 MISSION ST
0297- 241- 07- 0000 30699 MISSION ST
0297- 241- 08- 0000 30711 MISSION ST
0297- 241- 09- 0000 30723 MISSION ST
0297- 241- 10- 0000 30735 MISSION ST
0297- 241- 11- 0000 7913 CAMINO CIELO
0297- 241- 12- 0000 7901 CAMINO CIELO
0297-241- 13- 0000 7896 CAMINO CIELO
0297- 241- 14- 0000 7902 CAMINO CIELO
0297- 241- 15- 0000 7914 CAMINO CIELO
0297- 241- 16- 0000 7915 LA NITA ST
0297- 241- 17- 0000 7903 LA NITA ST
0297- 241- 18- 0000 7895 LA NITA ST
0297- 241- 19- 0000 7883 LA NITA ST
0297- 241- 20- 0000 7874 LA NITA ST
0297- 241- 21- 0000 7886 LA NITA ST
0297-241- 22-0000 7894 LA NITA ST
0297- 241- 23- 0000 7898 LA NITA ST
0297- 241- 24-0000 7906 LA NITA ST
0297- 241- 25- 0000 7918 LA NITA ST
0297- 251- 01- 0000 30747 MISSION ST
0297- 251- 02- 0000 30759 MISSION ST
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706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
Willdan Financial Services Page 3 of 19
-10-
City of Highland
Community Facilities District No. 90- 1 ( Greenspot Corridor) Charge Detail Report (Sorted by APN)
Fiscal Year 2022/ 2023

SPECIAL

APN SITUS ADDRESS TAX RATE
AREA

MAXIMUM

LAND USE SPECIAL TAX

CATEGORY AND LEVY
AMOUNT
0297- 251- 03- 0000
0297- 251- 04- 0000
0297- 251- 05- 0000
0297- 251- 06- 0000
0297- 251- 07- 0000
0297- 251- 08- 0000
0297- 251- 09- 0000
0297- 251- 10- 0000
0297- 251- 11- 0000
0297- 251- 12- 0000
0297- 251- 13- 0000
0297- 251- 14- 0000
0297- 251- 15- 0000
0297- 251- 16- 0000
0297- 251- 17- 0000
0297- 251- 18- 0000
0297- 251- 19- 0000
0297- 251- 20- 0000
0297- 251- 21- 0000
0297- 251- 22- 0000
0297- 251- 23- 0000
0297- 251- 24- 0000
0297- 251- 25- 0000
0297- 251- 26- 0000
0297- 251- 27- 0000
0297- 251- 28- 0000
0297- 251- 29- 0000
0297- 251- 30- 0000
0297-251- 31- 0000
0297- 251- 32- 0000
0297- 251- 33- 0000
0297- 251- 34- 0000
0297- 251- 35- 0000
0297- 251- 36- 0000
0297- 251- 37- 0000
0297- 251- 38- 0000
0297-251- 39-0000
0297- 251- 40- 0000
0297- 251- 41- 0000
0297- 251- 42- 0000
0297- 251- 43- 0000
0297- 251- 44- 0000
0297- 251- 45- 0000
0297- 251- 46- 0000
0297- 251- 47- 0000
0297- 251- 48- 0000
0297- 251- 49-0000
0297- 261- 01- 0000
0297- 261- 02- 0000
0297- 261- 03- 0000
0297- 261- 04- 0000
0297-261- 05-0000
0297- 261- 06-0000
0297- 261- 07- 0000
30761 MISSION ST
30773 MISSION ST
30785 MISSION ST
30797 MISSION ST
30809 MISSION ST
30823 MISSION ST
7927 SANTA PAULA ST
7917 SANTA PAULA ST
7909 SANTA PAULA ST
7891 SANTA PAULA ST
7889 SANTA PAULA ST
7881 SANTA PAULA ST
7884 SANTA PAULA ST
7892 SANTA PAULA ST
7904 SANTA PAULA ST
7912 SANTA PAULA ST
7920 SANTA PAULA ST
7925 VIA OBRA CT
7911 VIA OBRA CT
7905 VIA OBRA CT
7900 VIA OBRA CT
7908 VIA OBRA CT
7916 VIA OBRA CT
7928 VIA OBRA CT
7893 CAMINO CIELO
7873 CAMINO CIELO
7865 CAMINO CIELO
7876 LA CRESTA ST
7888 LA CRESTA ST
7892 LA CRESTA ST
7900 LA CRESTA ST
7906 LA CRESTA ST
7914 LA CRESTA ST
7922 LA CRESTA ST
30839 MISSION ST
30853 MISSION ST
30875 MISSION ST
30883 MISSION ST
7931 LA CRESTA ST
7927 LA CRESTA ST
7919 LA CRESTA ST
7907 LA CRESTA ST
7897 LA CRESTA ST
7891 LA CRESTA ST
7885 LA CRESTA ST
7879 LA CRESTA ST
7873 LA CRESTA ST
7879 SAN BENITO ST
7865 SAN BENITO ST
7857 SAN BENITO ST
7851 SAN BENITO ST
7841 SAN BENITO ST
7839 SAN BENITO ST
7823 SAN BENITO ST
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706.70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706 70
706. 70
706.70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706.70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
Willdan Financial Services Page 4 of 19
-11-
City of Highland
Community Facilities District No. 90- 1 ( Greenspot Corridor) Charge Detail Report (Sorted by APN)
Fiscal Year 2022/ 2023

SPECIAL

APN SITUS ADDRESS TAX RATE
AREA

MAXIMUM

LAND USE SPECIAL TAX

CATEGORY AND LEVY
AMOUNT
0297- 261- 08- 0000 7811 SAN BENITO ST
0297- 261- 09- 0000 7807 SAN BENITO ST
0297- 261- 10- 0000 7795 SAN BENITO ST
0297- 261- 11- 0000 7787 SAN BENITO ST
0297- 261- 12- 0000 7775 SAN BENITO ST
0297- 261- 13- 0000 30727 LA CRESTA ST
0297- 261- 14- 0000 7807 LA MONICA ST
0297- 261- 15- 0000 7801 LA MONICA ST
0297- 261- 16- 0000 7793 LA MONICA ST
0297- 261- 17- 0000 7785 LA MONICA ST
0297- 261- 18- 0000 7777 LA MONICA ST
0297- 261- 19- 0000 7761 LA MONICA ST
0297- 261- 20- 0000 30655 LA CRESTA ST
0297- 261- 21- 0000 30667 LA CRESTA ST
0297- 261- 22- 0000 30685 LA CRESTA ST
0297- 261- 23- 0000 7788 SAN BENITO ST
0297- 261- 24- 0000 7794 SAN BENITO ST
0297- 261- 25- 0000 7810 SAN BENITO ST
0297- 261- 26- 0000 7826 SAN BENITO ST
0297- 261- 27- 0000 7832 SAN BENITO ST
0297- 261- 28- 0000 7838 SAN BENITO ST
0297- 261- 29- 0000 7850 SAN BENITO ST
0297- 261- 30- 0000 7854 SAN BENITO ST
0297- 261- 31- 0000 7860 SAN BENITO ST
0297- 261- 32- 0000 7872 SAN BENITO ST
0297- 271- 01- 0000 7774 LA CRESTA ST
0297- 271- 02- 0000 7786 LA CRESTA ST
0297- 271- 03- 0000 7790 LA CRESTA ST
0297- 271- 04- 0000 7806 LA CRESTA ST
0297- 271- 05- 0000 7814 LA CRESTA ST
0297- 271- 06- 0000 7818 LA CRESTA ST
0297- 271- 07- 0000 7832 LA CRESTA ST
0297- 271- 08- 0000 7840 LA CRESTA ST
0297- 271- 09- 0000 7841 LA CRESTA ST
0297- 271- 10- 0000 7833 LA CRESTA ST
0297- 271- 11- 0000 7829 LA CRESTA ST
0297- 271- 12- 0000 7821 LA CRESTA ST
0297- 271- 13- 0000 7817 LA CRESTA ST
0297- 271- 14- 0000 7805 LA CRESTA ST
0297- 271- 15- 0000 7797 LA CRESTA ST
0297- 271- 16- 0000 7789 LA CRESTA ST
0297- 271- 17- 0000 7779 LA CRESTA ST
0297- 271- 18- 0000 7773 LA CRESTA ST
0297- 271- 19- 0000 7765 LA CRESTA ST
0297- 271- 20- 0000 30736 LA CRESTA ST
0297- 271- 21- 0000 30720 LA CRESTA ST
0297- 271- 22- 0000 30708 LA CRESTA ST
0297- 271- 23- 0000 30694 LA CRESTA ST
0297- 271- 24- 0000 30680 LA CRESTA ST
0297- 271- 25- 0000 30672 LA CRESTA ST
0297- 271- 26- 0000 30654 LA CRESTA ST
0297- 271- 27- 0000 30648 LA CRESTA ST
1200- 491- 07- 0000 7261 BOULDER AVE
1200- 491- 08- 0000 7191 BOULDER AVE
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70

0. 00

0. 00
Wilidan Financial Services Page 5 of 19
-12-
City of Highland
Community Facilities District No. 90- 1 ( Greenspot Corridor) Charge Detail Report (Sorted by APN)
Fiscal Year 2022/ 2023

SPECIAL

APN SITUS ADDRESS TAX RATE
AREA

MAXIMUM

LAND USE SPECIAL TAX

CATEGORY AND LEVY
AMOUNT
1200- 491- 10- 0000 7195 BOULDER AVE
1200- 491- 11- 0000 7199 BOULDER AVE
1200- 501- 04- 0000 7211 BOULDER AVE
1210- 121- 07- 0000 7507 CRAM RD
1210- 121- 08-0000 7515 CRAM RD
1210- 121- 09- 0000 7523 CRAM RD
1210- 121- 10- 0000 7531 CRAM RD
1210- 121- 11- 0000 7549 CRAM RD
1210- 121- 12- 0000 7561 CRAM RD
1210- 121- 13- 0000 7573 CRAM RD
1210- 121- 14- 0000 7585 CRAM
1210- 121- 15- 0000 7506 WEAVER
1210- 121- 16- 0000 7524 WEAVER
1210- 121- 17- 0000 7530 WEAVER
1210- 121- 18- 0000 7552 WEAVER
1210- 121- 19- 0000 7568 WEAVER
1210- 121- 20- 0000 7580 WEAVER ST
1210- 121- 21- 0000 7571 LOCHINVAR CT
1210- 121- 22- 0000 7565 LOCHINVAR CT
1210- 121- 23- 0000 7559 LOCHINVAR CT
1210- 121- 24- 0000 7547 LOCHINVAR CT
1210- 121- 25-0000 7533 LOCHINVAR CT
1210- 121- 26- 0000 7525 LOCHINVAR CT
1210- 121- 27- 0000 7513 LOCHINVAR CT
1210- 121- 28- 0000 7508 LOCHINVAR CT
1210- 121- 29- 0000 7512 LOCHINCAR CT
1210- 121- 30- 0000 7526 LOCHINVAR CT
1210- 121- 31- 0000 7534 LOCHINVAR CT
1210- 121- 32- 0000 7548 LOCHINVAR CT
1210- 121- 33-0000 7560 LOCHINVAR CT
1210- 121- 34- 0000 7572 LOCHINVAR CT
1210- 121- 35- 0000 7586 LOCHINVAR CT
1210- 131- 01- 0000 7692 CHANTICLEER
1210- 131- 02- 0000 7674 CHANTICLEER
1210- 131- 03- 0000 7660 CHANTICLEER
1210- 131- 04- 0000 7646 CHANTICLEER
1210- 131- 05- 0000 7632 CHANTICLEER
1210- 131- 06- 0000 7624 CHANTICLEER
1210- 131- 07- 0000 7608 CHANTICLEER
1210- 131- 08- 0000 7590 CHANTICLEER
1210- 131- 09- 0000 29324 LOCHINVAR
1210- 131- 10- 0000 29338 LOCHINVAR
1210- 131- 11- 0000 29350 LOCHINVAR
1210- 131- 12- 0000 29362 LOCHINVAR
1210- 131- 13- 0000 29378 LOCHINVAR RD
1210- 131- 14- 0000 29394 LOCHINVAR
1210- 131- 15- 0000 7597 CRAM
1210- 131- 16- 0000 29491 LOCHINVAR RD
1210- 131- 17- 0000 29475 LOCHINVAR
1210- 131- 18- 0000 29467 LOCHINVAR
1210- 131- 19- 0000 29459 LOCHINVAR
1210- 131- 20- 0000 29445 LOCHINVAR
1210- 131- 21- 0000 29433 LOCHINVAR
1210- 131- 22- 0000 29431 LOCHINVAR

0. 00

0. 00

0. 00
706.70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706.70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70 1
706. 70
706. 70
706. 70
706. 70
706.70
Willdan Financial Services Page 6 of 19
-13-
City of Highland
Community Facilities District No. 90- 1 ( Greenspot Corridor) Charge Detail Report ( Sorted by APN)
Fiscal Year 2022/ 2023

SPECIAL

APN SITUS ADDRESS TAX RATE
AREA

MAXIMUM

LAND USE SPECIAL TAX

CATEGORY AND LEVY
AMOUNT
1210- 131- 23- 0000
1210- 131- 24- 0000
1210- 131- 25- 0000
1210- 131- 26- 0000
1210- 131- 27- 0000
1210- 131- 28- 0000
1210- 131- 29-0000
1210- 131- 30- 0000
1210- 131- 31- 0000
1210- 131- 32- 0000
1210- 131- 33- 0000
1210- 131- 34- 0000
1210- 131- 35- 0000
1210- 131- 36-0000
1210- 131- 37- 0000
1210- 131- 38- 0000
1210- 131- 39- 0000
1210- 131- 40- 0000
1210- 131- 41- 0000
1210- 131- 42- 0000
1210- 131- 43- 0000
1210- 131- 44- 0000
1210- 131- 45- 0000
1210- 131- 46- 0000
1210- 131- 47- 0000
1210- 131- 48- 0000
1210- 131- 49-0000
1210- 131- 50- 0000
1210- 131- 51- 0000
1210- 131- 52- 0000
1210- 131- 53- 0000
1210- 131- 54- 0000
1210- 131- 55- 0000
1210- 131- 56- 0000
1210- 131- 57- 0000
1210- 131- 58- 0000
1210- 131- 59- 0000
1210- 131- 60- 0000
1210- 131- 61- 0000
1210- 131- 62- 0000
1210- 131- 63- 0000
1210- 141- 15- 0000
1210- 141- 16- 0000
1210- 141- 17- 0000
1210- 141- 18- 0000
1210- 141- 19- 0000
1210- 141- 20- 0000
1210- 141- 21- 0000
1210- 141- 22- 0000
1210- 141- 23-0000
1210- 141- 24-0000
1210- 141- 25-0000
1210- 141- 26- 0000
1210- 141- 27-0000
29391 LOCHINVAR
29375 LOCHINVAR
29367 LOCHINVAR
29349 LOCHINVAR
29335 LOCHINVAR
29323 LOCHINVAR
7635 CHANTICLEER
7657 CHANTICLEER
7671 CHANTICLEER
7693 CHANTICLEER
7724 HIGHLAND GROVE
7710 HIGHLAND GROVE
7690 HIGHLAND GROVE
7664 HIGHLAND GROVE
7648 HIGHLAND GROVE
7640 HIGHLAND GROVE
7643 HIGHLAND GROVE
7665 HIGHLAND GROVE
7691 HIGHLAND GROVE
7715 HIGHLAND GROVE
29422 HIGHLAND GROVE LN
7696 DOUBLE A
7684 DOUBLE A
7668 DOUBLE A
7656 DOUBLE A
7650 DOUBLE A
7644 DOUBLE A
7640 DOUBLE A
7665 DOUBLE A
7683 DOUBLE A
29440 HIGHLAND GROVE LN
29456 HIGHLAND GROVE
29474 HIGHLAND GROVE LN
7696 WEAVER ST
7674 WEAVER
7662 WEAVER
7648 WEAVER
7594 LOCHINVAR CT
29490 LOCHINVAR
29474 LOCHINVAR RD
29460 LOCHINVAR RD
29510 WATER ST
29522 WATER ST
29534 WATER ST
29546 WATER ST
29558 WATER ST
29570 WATER ST
29582 WATER ST
29581 CANYON SPRINGS RD
29569 CANYON SPRINGS RD
29557 CANYON SPRINGS RD
29545 CANYON SPRINGS RD
29533 CANYON SPRINGS RD
29521 CANYON SPRINGS RD
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
Wilidan Financial Services Page 7 of 19
-14-
City of Highland
Community Facilities District No. 90- 1 ( Greenspot Corridor) Charge Detail Report (Sorted by APN)
Fiscal Year 2022/ 2023

SPECIAL

APN SITUS ADDRESS TAX RATE
AREA

MAXIMUM

LAND USE SPECIAL TAX

CATEGORY AND LEVY
AMOUNT
1210- 141- 28- 0000 29509 CANYON SPRINGS RD
1210- 141- 29- 0000 7460 GLEN OAKS RD
1210- 141- 30- 0000 7448 GLEN OAKS RD
1210- 141- 31- 0000 7436 GLEN OAKS RD
1210- 141- 32- 0000 7424 GLEN OAKS RD
1210- 141- 33- 0000 7412 GLEN OAKS RD
1210- 141- 34- 0000 7388 GLEN OAKS RD
1210- 141- 35- 0000 7376 GLEN OAKS RD
1210- 141- 36- 0000 7364 GLEN OAKS RD
1210- 141- 37- 0000 29532 CHANDLER RD
1210- 141- 38- 0000 29544 CHANDLER RD
1210- 141- 39- 0000 29556 CHANDLER RD
1210- 141- 40- 0000 29568 CHANDLER RD
1210- 141- 41- 0000 29580 CHANDLER RD
1210- 141- 42- 0000 29592 CHANDLER RD
1210- 141- 43- 0000 29585 CHANDLER RD
1210- 141- 44- 0000 29573 CHANDLER RD
1210- 141- 45- 0000 29561 CHANDLER RD
1210- 141- 46- 0000 29549 CHANDLER RD
1210- 141- 47- 0000 7387 GLEN OAKS RD
1210- 141- 48- 0000 7399 GLEN OAKS RD
1210- 141- 49- 0000 7411 GLEN OAKS RD
1210- 141- 50- 0000 7423 GLEN OAKS RD
1210- 141- 51- 0000 7435 GLEN OAKS RD
1210- 141- 52- 0000 7447 GLEN OAKS RD
1210- 141- 53- 0000 7459 GLEN OAKS RD
1210- 141- 54- 0000 7462 BEAR CREEK CT
1210- 141- 55- 0000 7450 BEAR CREEK CT
1210- 141- 56- 0000 7438 BEAR CREEK CT
1210- 141- 57-0000 7426 BEAR CREEK CT
1210- 141- 58- 0000 7413 BEAR CREEK CT
1210- 141- 59- 0000 7425 BEAR CREEK CT
1210- 141- 60- 0000 7437 BEAR CREEK CT
1210- 141- 61- 0000 7449 BEAR CREEK CT
1210- 141- 62- 0000 7461 BEAR CREEK CT
1210- 151- 25- 0000 7460 WEST WIND CT
1210- 151- 26- 0000 7448 WEST WIND CT
1210- 151- 27- 0000 7436 WEST WIND CT
1210- 151- 28- 0000 7425 WEST WIND CT
1210- 151- 29- 0000 7437 WEST WIND CT
1210- 151- 30- 0000 29626 CANYON SPRINGS RD
1210- 151- 31- 0000 29638 CANYON SPRINGS RD
1210- 151- 32- 0000 7442 SMOKEWOOD RD
1210- 151- 33- 0000 7430 SMOKEWOOD RD
1210- 151- 34- 0000 7418 SMOKEWOOD RD
1210- 151- 35- 0000 29633 CHANDLER RD
1210- 151- 36- 0000 29621 CHANDLER RD
1210- 151- 37- 0000 29609 CHANDLER RD
1210- 151- 38- 0000 29597 CHANDLER RD
1210- 151- 39- 0000 29604 CHANDLER RD
1210- 151- 40- 0000 29616 CHANDLER RD
1210- 151- 41- 0000 29628 CHANDLER RD
1210- 151- 42- 0000 29640 CHANDLER RD
1210- 151- 43- 0000 29652 CHANDLER RD
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
Willdan Financial Services Page 8 of 19
-15-
City of Highland
Community Facilities District No. 90- 1 ( Greenspot Corridor) Charge Detail Report (Sorted by APN)
Fiscal Year 2022/ 2023

SPECIAL

APN SITUS ADDRESS TAX RATE
AREA

MAXIMUM

LAND USE SPECIAL TAX

CATEGORY AND LEVY
AMOUNT
1210- 151- 44- 0000 29664 CHANDLER RD
1210- 151- 45- 0000 29676 CHANDLER RD
1210- 151- 46- 0000 7425 SMOKEWOOD RD
1210- 151- 47- 0000 7437 SMOKEWOOD RD
1210- 151- 48-0000 7449 SMOKEWOOD RD
1210- 151- 49- 0000 7461 SMOKEWOOD RD
1210- 151- 50- 0000 7473 SMOKEWOOD RD
1210- 151- 51- 0000 7485 SMOKEWOOD RD
1210- 151- 52- 0000 29641 CANYON SPRINGS RD
1210- 151- 53- 0000 29629 CANYON SPRINGS RD
1210- 151- 54- 0000 29617 CANYON SPRINGS RD
1210- 151- 55- 0000 29605 CANYON SPRINGS RD
1210- 151- 56- 0000 29593 CANYON SPRINGS RD
1210- 151- 57- 0000 29600 WATER ST
1210- 151- 58- 0000 29612 WATER ST
1210- 151- 59- 0000 29624 WATER ST
1210- 151- 60- 0000 29636 WATER ST
1210- 151- 61- 0000 29648 WATER ST
1210- 151- 62- 0000 29660 WATER ST
1210- 151- 63- 0000 29672 WATER ST
1210- 151- 64-0000 7500 APLIN ST
1210- 151- 65- 0000 7488 APLIN ST
1210- 151- 66- 0000 7476 APLIN ST
1210- 151- 67- 0000 7464 APLIN ST
1210- 151- 68- 0000 7452 APLIN ST
1210- 151- 69- 0000 7440 APLIN ST
1210- 151- 70- 0000 7428 APLIN ST
1210- 151- 71- 0000 7416 APLIN ST
1210- 161- 18- 0000 29598 LOCHINVAR RD
1210- 161- 19- 0000 29606 LOCHINVAR RD
1210- 161- 20- 0000 29614 LOCHINVAR RD
1210- 161- 25-0000 29645 LOCHINVAR RD
1210- 161- 26-0000 29635 LOCHINVAR RD
1210- 161- 27- 0000 29625 LOCHINVAR RD
1210- 161- 30- 0000 29625 WATER ST
1210- 161- 31- 0000 29637 WATER ST
1210- 161- 32- 0000 29649 WATER ST
1210- 161- 33- 0000 29661 WATER ST
1210- 161- 37- 0000 29613 WATER ST
1210- 161- 38- 0000 29622 LOCHINVAR RD
1210- 161- 39-0000 29630 LOCHINVAR RD
1210- 161- 40- 0000 29665 LOCHINVAR ST
1210- 161- 41- 0000 29655 LOCHINVAR RD
1210- 161- 42-0000 29673 WATER ST
1210- 171- 01- 0000 29512 LOCHINVAR RD
1210- 171- 02- 0000 29528 LOCHINVAR RD
1210- 171- 03- 0000 29536 LOCHINVAR RD
1210- 171- 04- 0000 29550 LOCHINVAR RD
1210- 171- 05- 0000 29564 LOCHINVAR RD
1210- 171- 06- 0000 29576 LOCHINVAR RD
1210- 171- 07-0000 29582 LOCHINVAR RD
1210- 171- 08- 0000 29590 LOCHINVAR RD
1210- 171- 09- 0000 29618 CARRO AMANO LN
1210- 171- 10- 0000 29630 CARRO AMANO LN
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
Willdan Financial Services Page 9 of 19
-16-
City of Highland
Community Facilities District No. 90- 1 ( Greenspot Corridor) Charge Detail Report ( Sorted by APN)
Fiscal Year 2022/ 2023

SPECIAL

APN SITUS ADDRESS TAX RATE
AREA

MAXIMUM

LAND USE SPECIAL TAX

CATEGORY AND LEVY
AMOUNT
1210- 171- 11- 0000 29642 CARRO AMANO LN
1210- 171- 12- 0000 29654 CARRO AMANO LN
1210- 171- 13- 0000 7608 APLIN RD
1210- 171- 14- 0000 7616 APLIN RD
1210- 171- 15- 0000 7624 APLIN RD
1210- 171- 16- 0000 7632 APLIN ST RD
1210- 171- 17- 0000 29615 LOCHINVAR RD
1210- 171- 18- 0000 29605 LOCHINVAR RD
1210- 171- 19- 0000 29591 LOCHINVAR RD
1210- 171- 20- 0000 29585 LOCHINVAR RD
1210- 171- 21- 0000 29573 LOCHINVAR RD
1210- 171- 22- 0000 29557 LOCHINVAR RD
1210- 171- 23- 0000 29541 LOCHINVAR RD
1210- 171- 24- 0000 29525 LOCHINVAR RD
1210- 171- 25- 0000 29517 LOCHINVAR RD
1210- 171- 26- 0000 29509 LOCHINVAR RD
1210- 171- 27- 0000 29510 BRIGHT SPOT RD
1210- 171- 28- 0000 29524 BRIGHT SPOT RD
1210- 171- 29- 0000 29532 BRIGHT SPOT RD
1210- 171- 30- 0000 29544 BRIGHT SPOT RD
1210- 171- 31- 0000 29556 BRIGHT SPOT RD
1210- 171- 32- 0000 29570 BRIGHT SPOT RD
1210- 171- 33- 0000 29582 BRIGHT SPOT RD
1210- 171- 34- 0000 29594 BRIGHT SPOT RD
1210- 171- 35- 0000 29608 BRIGHT SPOT RD
1210- 171- 36-0000 29616 BRIGHT SPOT RD
1210- 171- 37- 0000 29624 BRIGHT SPOT RD
1210- 171- 38- 0000 29632 BRIGHT SPOT RD
1210- 171- 39- 0000 29687 CARRO AMANO LN
1210- 171- 40- 0000 29673 CARRO AMANO LN
1210- 171- 41- 0000 29655 CARRO AMANO LN
1210- 171- 42- 0000 29625 BRIGHT SPOT RD
1210- 171- 44-0000 29617 BRIGHT SPOT RD
1210- 171- 45- 0000 29609 BRIGHT SPOT RD
1210- 171- 47- 0000 29595 BRIGHT SPOT RD
1210- 171- 48- 0000 29581 BRIGHT SPOT RD
1210- 171- 49- 0000 29573 BRIGHT SPOT RD
1210- 171- 50- 0000 29557 BRIGHT SPOT RD
1210- 171- 51- 0000 29545 BRIGHT SPOT RD
1210- 171- 52- 0000 29531 BRIGHT SPOT RD
1210- 171- 53- 0000 29523 BRIGHT SPOT RD
1210- 171- 54- 0000 29511 BRIGHT SPOT RD
1210-241- 05-0000 7784 CHANTICLEER
1210- 241- 06- 0000 7776 CHANTICLEER
1210- 241- 07- 0000 7768 CHANTICLEER RD
1210- 241- 08- 0000 7760 CHANTICLEER
1210- 241- 09- 0000 7752 CHANTICLEER RD
1210- 241- 10- 0000 7753 CHANTICLEER RD
1210- 241- 11- 0000 7761 CHANTICLEER RD
1210- 241- 12- 0000 7767 CHANTICLEER
1210- 241- 13- 0000 7769 CHANTICLEER
1210-241- 14- 0000 7773 CHANTICLEER
1210- 241- 15- 0000 7775 CHANTICLEER RD
1210- 241- 16- 0000 7783 CHANTICLEER RD
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706.70
706. 70
706. 70
706. 70
706.70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
Willdan Financial Services Page 10 of 19
-17-
City of Highland
Community Facilities District No. 90- 1 ( Greenspot Corridor) Charge Detail Report (Sorted by APN)
Fiscal Year 2022/ 2023

SPECIAL

APN SITUS ADDRESS TAX RATE
AREA

MAXIMUM

LAND USE SPECIAL TAX

CATEGORY AND LEVY
AMOUNT
1210- 241- 17- 0000 29489 HIGHLAND GROVE
1210- 241- 18- 0000 29471 HIGHLAND GROVE
1210- 241- 19- 0000 29453 HIGHLAND GROVE
1210- 241- 20- 0000 29447 HIGHLAND GROVE
1210- 241- 21- 0000 29431 HIGHLAND GROVE
1210- 241- 22- 0000 29425 HIGHLAND GROVE
1210- 241- 23- 0000 29407 HIGHLAND GROVE LN
1210- 241- 24- 0000 29385 HIGHLAND GROVE
1210- 241- 25- 0000 29363 HIGHLAND GROVE
1210- 241- 26- 0000 29331 HIGHLAND GROVE
1210- 241- 27- 0000 7744 CHANTICLEER
1210- 241- 28- 0000 7736 CHANTICLEER
1210- 241- 29- 0000 7728 CHANTICLEER
1210- 241- 30- 0000 7720 CHANTICLEER RD
1210- 241- 31- 0000 7712 CHANTICLEER
1210- 241- 32- 0000 7704 CHANTICLEER
1210- 241- 33- 0000 7711 CHANTICLEER
1210- 241- 34- 0000 7725 CHANTICLEER
1210- 241- 35- 0000 29334 HIGHLAND GROVE LN
1210- 241- 36- 0000 7736 HIGHLAND GROVE CT
1210- 241- 37- 0000 29386 HIGHLAND GROVE LN
1210- 241- 38- 0000 29408 HIGHLAND GROVE LN
1210- 241- 39- 0000 7782 ARANCI WAY
1210- 241- 40- 0000 7774 ARANCI WAY
1210- 241- 41- 0000 7766 ARANCI WAY
1210- 241- 42- 0000 7758 ARANCI WAY
1210- 241- 43- 0000 7750 ARANCI WAY
1210- 241- 44- 0000 7746 ARANCI WAY
1210- 241- 45- 0000 7747 ARANCI WAY
1210- 241- 46- 0000 7751 ARANCI WAY
1210- 241- 47- 0000 7757 ARANCI WAY
1210- 241- 48- 0000 7769 ARANCI WAY
1210- 241- 49- 0000 7773 ARANCI WAY
1210- 241- 50- 0000 7781 ARANCI WAY
1210- 241- 51- 0000 7772 GOLD BUCKLE CT
1210- 241- 52- 0000 7764 GOLD BUCKLE CT
1210- 241- 53- 0000 7756 GOLD BUCKLE CT
1210- 241- 54- 0000 7752 GOLD BUCKLE CT
1210- 241- 55- 0000 7746 GOLD BUCKLE CT
1210- 241- 56- 0000 7742 GOLD BUCKLE CT
1210- 241- 57- 0000 7743 GOLD BUCKLE CT
1210- 241- 58- 0000 7749 GOLD BUCKLE CT
1210- 241- 59- 0000 7755 GOLD BUCKLE CT
1210- 241- 60- 0000 7763 GOLD BUCKLE CT
1210- 241- 61- 0000 7769 GOLD BUCKLE CT
1210- 241- 62- 0000 7775 GOLD BUCKLE CT
1210- 251- 01- 0000 7880 GOLD BUCKLE
1210- 251- 02- 0000 7864 GOLD BUCKLE
1210- 251- 03- 0000 7856 GOLD BUCKLE
1210- 251- 04- 0000 7842 GOLD BUCKLE
1210- 251- 05- 0000 7838 GOLD BUCKLE
1210- 251- 06- 0000 7826 GOLD BUCKLE RD
1210- 251- 07- 0000 7812 GOLD BUCKLE RD
1210- 251- 08- 0000 29316 GOLD BUCKLE
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
Willdan Financial Services Page 11 of 19
-18-
City of Highland
Community Facilities District No. 90- 1 ( Greenspot Corridor) Charge Detail Report ( Sorted by APN)
Fiscal Year 2022/ 2023

SPECIAL

APN SITUS ADDRESS TAX RATE
AREA

MAXIMUM

LAND USE SPECIAL TAX

CATEGORY AND LEVY
AMOUNT
1210- 251- 09-0000 29324 GOLD BUCKLE
1210- 251- 10- 0000 29330 GOLD BUCKLE
1210- 251- 11- 0000 29338 GOLD BUCKLE RD
1210- 251- 12- 0000 29346 GOLD BUCKLE RD
1210- 251- 13- 0000 7795 CHANTICLEER
1210- 251- 14- 0000 29370 GOLD BUCKLE
1210- 251- 15- 0000 29392 GOLD BUCKLE
1210- 251- 16- 0000 29426 GOLD BUCKLE
1210- 251- 17- 0000 29387 GOLD BUCKLE
1210- 251- 18- 0000 29371 GOLD BUCKLE RD
1210- 251- 19- 0000 29365 GOLD BUCKLE
1210- 251- 20- 0000 29353 GOLD BUCKLE
1210- 251- 21- 0000 29341 GOLD BUCKLE RD
1210- 251- 22- 0000 29335 GOLD BUCKLE
1210- 251- 23- 0000 7831 GOLD BUCKLE
1210- 251- 24- 0000 7845 GOLD BUCKLE
1210- 251- 25- 0000 7857 GOLD BUCKLE
1210- 251- 26- 0000 29336 POLO
1210- 251- 27- 0000 29344 POLO
1210- 251- 28- 0000 29352 POLO
1210- 251- 29- 0000 29366 POLO
1210- 251- 30- 0000 29378 POLO
1210- 251- 31- 0000 29384 POLO
1210- 251- 32- 0000 7850 ARANCI
1210- 251- 33- 0000 7844 ARANCI
1210- 251- 34- 0000 7836 ARANCI WAY
1210- 251- 35- 0000 29489 GOLD BUCKLE RD
1210- 251- 36- 0000 29471 GOLD BUCKLE
1210- 251- 37- 0000 29457 GOLD BUCKLE
1210- 251- 38- 0000 29445 GOLD BUCKLE
1210- 251- 39- 0000 29431 GOLD BUCKLE RD
1210- 251- 40- 0000 29432 POLO ST
1210- 251- 41- 0000 29440 POLO
1210- 251- 42- 0000 29458 POLO
1210- 251- 43- 0000 29472 POLO
1210- 251- 44- 0000 29486 POLO
1210- 251- 45- 0000 29483 POLO
1210- 251- 46- 0000 29475 POLO
1210- 251- 47- 0000 29461 POLO
1210- 251- 48- 0000 29457 POLO ST
1210- 251- 49- 0000 29443 POLO
1210- 251- 50- 0000 29435 POLO
1210- 251- 51- 0000 29421 POLO
1210- 251- 52- 0000 29407 POLO
1210- 251- 53- 0000 29385 POLO
1210- 251- 54- 0000 29367 POLO
1210- 251- 55- 0000 29351 POLO
1210- 251- 56- 0000 29343 POLO
1210- 251- 57- 0000 29335 POLO
1210- 251- 58- 0000 29327 POLO
1210- 251- 59- 0000 29319 POLO
1210- 251- 60-0000 29311 POLO
1210- 251- 61- 0000 29430 GOLD BUCKLE RD
1210- 251- 62- 0000 7789 ARANCI WAY
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
Willdan Financial Services Page 12 of 19
-19-
City of Highland
Community Facilities District No. 90- 1 ( Greenspot Corridor) Charge Detail Report ( Sorted by APN)
Fiscal Year 2022/ 2023

SPECIAL

APN SITUS ADDRESS TAX RATE
AREA

MAXIMUM

LAND USE SPECIAL TAX

CATEGORY AND LEVY
AMOUNT
1210- 251- 63-0000
1210- 251- 64-0000
1210- 251- 65- 0000
1210- 251- 66- 0000
1210- 251- 67- 0000
1210- 251- 68- 0000
1210- 251- 69- 0000
1210- 261- 01- 0000
1210- 261- 02- 0000
1210- 261- 03- 0000
1210- 261- 04- 0000
1210- 261- 05- 0000
1210- 261- 06- 0000
1210- 261- 07- 0000
1210- 261- 08- 0000
1210- 261- 09- 0000
1210- 261- 10- 0000
1210- 261- 11- 0000
1210- 261- 12- 0000
1210- 261- 13- 0000
1210- 261- 14- 0000
1210- 261- 15- 0000
1210- 261- 16- 0000
1210- 261- 17- 0000
1210- 261- 18- 0000
1210- 261- 19- 0000
1210- 261- 20- 0000
1210- 261- 21- 0000
1210- 261- 22- 0000
1210- 261- 23- 0000
1210- 261- 24- 0000
1210- 261- 25- 0000
1210- 261- 26- 0000
1210- 261- 27- 0000
1210- 261- 28- 0000
1210- 261- 29- 0000
1210-261- 30-0000
1210- 261- 31- 0000
1210- 261- 32- 0000
1210- 261- 33- 0000
1210- 261- 34- 0000
1210- 261- 35-0000
1210-261- 36-0000
1210- 261- 37- 0000
1210- 261- 38- 0000
1210- 261- 39- 0000
1210- 261- 40- 0000
1210- 261- 42- 0000
1210- 261- 43- 0000
1210- 261- 44- 0000
1210- 261- 45- 0000
1210-261- 46-0000
1210- 261- 47-0000
1210- 261- 48-0000
7793 ARANCI WAY
7796 GOLD BUCKLE CT
7788 GOLD BUCKLE CT
7780 GOLD BUCKLE CT
7781 GOLD BUCKLE CT
7787 GOLD BUCKLE CT
7793 GOLD BUCKLE CT
7796 SILVER BUCKLE RD
7784 SILVER BUCKLE RD
7772 SILVER BUCKLE RD
7764 SILVER BUCKLE RD
7758 SILVER BUCKLE RD
7750 SILVER BUCKLE RD
7744 SILVER BUCKLE RD
29520 BELT LN
29532 BELT LN
29544 BELT
29558 BELT LN
29564 BELT LN
29576 BELT LN
29582 BELT LN
7743 UNICORN WAY
7755 UNICORN WAY
7767 UNICORN WAY
7771 UNICORN WAY
7779 UNICORN WAY
7785 UNICORN WAY
7791 UNICORN WAY
7797 UNICORN WAY
29579 GOLD BUCKLE RD
29571 GOLD BUCKLE RD
29567 GOLD BUCKLE RD
29553 GOLD BUCKLE RD
29545 GOLD BUCKLE RD
29542 SILVER BUCKLE CT
29554 SILVER BUCKLE CT
29566 SILVER BUCKLE CT
29570 SILVER BUCKLE CT
29584 SILVER BUCKLE CT
29595 SILVER BUCKLE CT
29583 SILVER BUCKLE CT
29571 SILVER BUCKLE CT
3 3
3 3
3 3
3 3
3 3
3 3
3 3
3 3
3 3
3 3
3 3
3 3
3 3
3 3
3 3
3 3
3 3
3 3
3 3
3 3
3 3
29559 SILVER BUCKLE CT 3
29543 SILVER BUCKLE CT 3
29537 SILVER BUCKLE CT 3
29525 SILVER BUCKLE CT 3
7862 SILVER BUCKLE RD 3
7836 SILVER BUCKLE RD 3
7820 SILVER BUCKLE RD 3
7785 SILVER BUCKLE RD 3
7773 SILVER BUCKLE RD 3
7761 SILVER BUCKLE RD 3
29541 BELT LN 3
29557 BELT LN 3
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
Willdan Financial Services Page 13 of 19
-20-
City of Highland
Community Facilities District No. 90- 1 ( Greenspot Corridor) Charge Detail Report (Sorted by APN)
Fiscal Year 2022/ 2023

SPECIAL

APN SITUS ADDRESS TAX RATE
AREA

MAXIMUM

LAND USE SPECIAL TAX

CATEGORY AND LEVY
AMOUNT
1210- 261- 49- 0000 29563 BELT LN
1210- 261- 50- 0000 7768 UNICORN WAY
1210- 261- 51- 0000 7776 UNICORN WAY
1210- 261- 52- 0000 7784 UNICORN WAY
1210- 261- 53- 0000 29566 GOLD BUCKLE RD
1210- 261- 54- 0000 29552 GOLD BUCKLE RD
1210- 261- 55- 0000 29540 GOLD BUCKLE RD
1210- 261- 56- 0000 29512 SANTA ANA CANYON RD
1210- 261- 57- 0000 29520 SANTA ANA CANYON RD
1210- 261- 58- 0000 29534 SANTA ANA CANYON RD
1210- 261- 59- 0000 29542 SANTA ANA CANYON RD
1210- 261- 60- 0000 29550 SANTA ANA CANYON RD
1210- 261- 61- 0000 29564 SANTA ANA CANYON RD
1210- 261- 62- 0000 29578 SANTA ANA CANYON RD
1210- 261- 63- 0000 29590 SANTA ANA CANYON RD
1210- 321- 01- 0000 7696 ALTA VISTA
1210- 321- 02- 0000 7686 ALTA VISTA
1210- 321- 03- 0000 7676 ALTA VISTA
1210- 321- 04- 0000 30006 FRONTERA DEL SUR
1210- 321- 05- 0000 30018 FRONTERA DEL SUR
1210- 321- 06- 0000 30032 FRONTERA DEL SUR
1210- 321- 07- 0000 7630 ALTA VISTA
1210- 321- 08- 0000 7609 ALTA VISTA
1210- 321- 09- 0000 7619 ALTA VISTA
1210- 321- 10- 0000 7627 ALTA VISTA
1210-321- 11- 0000 7641 ALTA VISTA
1210- 321- 12- 0000 30048 FRONTERA DEL SUR
1210- 321- 13- 0000 30062 FRONTERA DEL SUR
1210- 321- 14- 0000 30074 FRONTERA DEL SUR
1210-321- 15-0000 30082 CENTRO VISTA
1210- 321- 16- 0000 30094 CENTRO VISTA
1210- 321- 17- 0000 30099 CENTRO VISTA
1210- 321- 18- 0000 7693 CENTRO VISTA
1210- 321- 19- 0000 30065 FRONTERA DEL SUR
1210- 321- 20-0000 30051 FRONTERA DEL SUR
1210- 321- 21- 0000 30039 FRONTERA DEL SUR
1210- 321- 22- 0000 30053 CABO DEL OESTE
1210-321- 23-0000 30045 CABO DEL OESTE
1210- 321- 24- 0000 30023 CABO DEL OESTE
1210- 321- 25- 0000 30007 CABO DEL OESTE
1210- 331- 01- 0000 7796 ALTA VISTA
1210- 331- 02- 0000 7776 ALTA VISTA
1210- 331- 03- 0000 7766 ALTA VISTA
1210- 331- 04- 0000 7756 ALTA VISTA
1210- 331- 05- 0000 7746 ALTA VISTA
1210- 331- 06- 0000 7736 ALTA VISTA
1210- 331- 07- 0000 7716 ALTA VISTA
1210- 331- 08- 0000 7706 ALTA VISTA
1210- 331- 09- 0000 7709 CENTRO VISTA
1210- 331- 10- 0000 7719 CENTRO VISTA
1210- 331- 11- 0000 7739 CENTRO VISTA
1210- 331- 12- 0000 7749 CENTRO VISTA
1210-331- 13- 0000 7759 CENTRO VISTA
1210- 331- 14- 0000 7769 CENTRO VISTA
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706.70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706.70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
Willdan Financial Services Page 14 of 19
-21-
City of Highland
Community Facilities District No. 90- 1 ( Greenspot Corridor) Charge Detail Report (Sorted by APN)
Fiscal Year 2022/ 2023

SPECIAL

APN SITUS ADDRESS TAX RATE
AREA

MAXIMUM

LAND USE SPECIAL TAX

CATEGORY AND LEVY
AMOUNT
1210- 331- 15- 0000
1210- 331- 16- 0000
1210- 331- 17- 0000
1210- 331- 18- 0000
1210- 331- 19- 0000
1210- 331- 20- 0000
1210- 331- 21- 0000
1210- 331- 22- 0000
1210- 331- 23- 0000
1210- 331- 24- 0000
1210- 331- 25- 0000
1210- 331- 26- 0000
1210- 331- 27- 0000
1210-331- 28-0000
1210- 331- 29- 0000
1210- 331- 30- 0000
1210-331- 31- 0000
1210- 331- 32- 0000
1210- 341- 01- 0000
1210- 341- 02-0000
1210- 341- 03-0000
1210- 341- 04- 0000
1210-341- 05-0000
1210- 341- 06- 0000
1210- 341- 07- 0000
1210- 341- 08- 0000
1210- 341- 09- 0000
1210- 341- 10- 0000
1210- 341- 11- 0000
1210- 341- 12- 0000
1210- 341- 13- 0000
1210-341- 14- 0000
1210- 341- 15- 0000
1210- 341- 16- 0000
1210- 341- 17- 0000
1210- 341- 18- 0000
1210- 341- 19- 0000
1210- 341- 20- 0000
1210-341- 21- 0000
1210- 341- 22- 0000
1210- 341- 23- 0000
1210- 341- 24- 0000
1210- 341- 25- 0000
1210- 341- 26- 0000
1210- 341- 27- 0000
1210- 341- 28- 0000
1210- 341- 29- 0000
1210- 341- 30-0000
1210- 341- 31- 0000
1210- 341- 32- 0000
1210- 341- 33- 0000
1210- 341- 34- 0000
1210- 341- 35- 0000
1210- 341- 36- 0000
7779 CENTRO VISTA
7799 CENTRO VISTA
7798 CENTRO VISTA
7778 CENTRO VISTA
7768 CENTRO VISTA
7758 CENTRO VISTA
7748 CENTRO VISTA
7738 CENTRO VISTA
7718 CENTRO VISTA
7708 CENTRO VISTA
7707 ALTA VISTA
7717 ALTA VISTA
7737 ALTA VISTA
7747 ALTA VISTA
7757 ALTA VISTA
7767 ALTA VISTA
7777 ALTA VISTA
7797 ALTA VISTA
30124 CENTRO VISTAA
30134 CENTRO VISTA
30137 CENTRO VISTAA
30292 CENTRO VISTA
30280 CENTRO VISTA
30268 CENTRO VISTA
30260 CENTRO VISTA
30248 CENTRO VISTA
30236 CENTRO VISTA
30224 CENTRO VISTA
30212 CENTRO VISTA
30196 CENTRO VISTA
30190 CENTRO VISTA
30178 CENTRO VISTA
30168 CENTRO VISTA
30156 CENTRO VISTA
30146 CENTRO VISTA
30149 CENTRO VISTA
30161 CENTRO VISTA
30171 CENTRO VISTA
30183 CENTRO VISTA
30195 CENTRO VISTA
30207 CENTRO VISTA
30219 CENTRO VISTA
30229 CENTRO VISTA
30241 CENTRO VISTA
30253 CENTRO VISTA
30265 CENTRO VISTA
30277 CENTRO VISTA
30289 CENTRO VISTA
7586 VISTA ALEGRE
7616 VISTA ALEGRE
7626 VISTA ALEGRE
7625 PASEO LARGO
7615 PASEO LARGO
7624 PASEO LARGO
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
Wilidan Financial Services Page 15 of 19
-22-
City of Highland
Community Facilities District No. 90- 1 ( Greenspot Corridor) Charge Detail Report (Sorted by APN)
Fiscal Year 2022/ 2023

SPECIAL

APN SITUS ADDRESS TAX RATE
AREA

MAXIMUM

LAND USE SPECIAL TAX

CATEGORY AND LEVY
AMOUNT
1210- 341- 37- 0000 30295 FRONTERA DEL NORTE
1210- 341- 38- 0000 30283 FRONTERA DEL NORTE
1210- 341- 39- 0000 30271 FRONTERA DEL NORTE
1210- 341- 40- 0000 30255 FRONTERA DEL NORTE
1210- 341- 41- 0000 30243 FRONTERA DEL NORTE
1210- 341- 42- 0000 30233 FRONTERA DEL NORTE
1210- 341- 43- 0000 30221 FRONTERA DEL NORTE
1210- 341- 44- 0000 30211 FRONTERA DEL NORTE
1210- 341- 45- 0000 30201 FRONTERA DEL NORTE
1210- 341- 46- 0000 30185 FRONTERA DEL NORTE
1210- 341- 47- 0000 30173 FRONTERA DEL NORTE
1210- 341- 48- 0000 30159 FRONTERA DEL NORTE
1210- 341- 49- 0000 30143 FRONTERA DEL NORTE
1210- 341- 50- 0000 7563 ALTA VISTA
1210- 341- 51- 0000 7571 ALTA VISTA
1210- 341- 52- 0000 7579 ALTA VISTA
1210- 341- 53- 0000 7566 ALTA VISTA
1210- 341- 54- 0000 7552 ALTA VISTA
1210- 341- 55- 0000 7544 ALTA VISTA
1210- 341- 56- 0000 30166 FRONTERA DEL NORTE
1210- 341- 57- 0000 30180 FRONTERA DEL NORTE
1210- 341- 58- 0000 30192 FRONTERA DEL NORTE
1210- 341- 59- 0000 30198 FRONTERA DEL NORTE
1210- 341- 60- 0000 30214 FRONTERA DEL NORTE
1210- 341- 61- 0000 30226 FRONTERA DEL NORTE
1210- 341- 62- 0000 30234 FRONTERA DEL NORTE
1210- 341- 63- 0000 30246 FRONTERA DEL NORTE
1210- 351- 01- 0000 30098 CENTRO VISTA
1210- 351- 02- 0000 30114 CENTRO VISTA
1210- 351- 03- 0000 30127 CENTRO VISTA
1210- 351- 04- 0000 30117 CENTRO VISTA
1210- 351- 05- 0000 30105 CENTRO VISTA
1210- 351- 06- 0000 30101 CENTRO VISTA
1210- 351- 07- 0000 30114 FRONTERA DEL SUR
1210- 351- 08- 0000 30128 FRONTERA DEL SUR
1210- 351- 09- 0000 7670 PASEO BREVE
1210- 351- 10- 0000 7660 PASEO BREVE
1210- 351- 11- 0000 7650 PASEO BREVE
1210- 351- 12- 0000 7640 PASEO BREVE
1210- 351- 13- 0000 7651 PESEO BREVE
1210- 351- 14- 0000 7661 PASEO BREVE
1210- 351- 15- 0000 7671 PASEO BREVE
1210- 351- 16- 0000 30171 FRONTERA DEL SUR
1210- 351- 17- 0000 30157 FRONTERA DEL SUR
1210- 351- 18- 0000 30145 FRONTERA DEL SUR
1210- 351- 19- 0000 30133 FRONTERA DEL SUR
1210- 351- 20- 0000 30121 FRONTERA DEL SUR
1210- 351- 21- 0000 30109 FRONTERA DEL SUR
1210- 351- 22- 0000 30183 FRONTERA DEL SUR
1210- 351- 23- 0000 30197 FRONTERA DEL SUR
1210- 351- 24- 0000 30207 FRONTERA DEL SUR
1210- 351- 25- 0000 30219 FRONTERA DEL SUR
1210- 351- 26- 0000 30231 FRONTERA DEL SUR
1210- 351- 27- 0000 30245 FRONTERA DEL SUR
706. 70
706. 70
706. 70
706.70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706.70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
Willdan Financial Services Page 16 of 19
-23-
City of Highland
Community Facilities District No. 90- 1 ( Greenspot Corridor) Charge Detail Report (Sorted by APN)
Fiscal Year 2022/ 2023

SPECIAL

APN SITUS ADDRESS TAX RATE
AREA

MAXIMUM

LAND USE SPECIAL TAX

CATEGORY AND LEVY
AMOUNT
1210- 351- 28- 0000
1210- 351- 29- 0000
1210- 351- 30- 0000
1210- 351- 31- 0000
1210- 351- 32- 0000
1210-351- 33-0000
1210- 351- 34- 0000
1210- 351- 35- 0000
1210- 351- 36- 0000
1210- 351- 37- 0000
1210- 351- 38- 0000
1210- 351- 39- 0000
1210- 351- 40- 0000
1210- 351- 41- 0000
1210-351- 42-0000
1210- 351- 43- 0000
1210- 351- 44- 0000
1210- 351- 45-0000
1210- 351- 46- 0000
1210-351- 47-0000
1210- 351- 48-0000
1210- 351- 49- 0000
1210- 351- 50- 0000
1210-351- 51- 0000
1210- 351- 52- 0000
1210- 351- 53- 0000
1210- 351- 54- 0000
1210-351- 55-0000
1210- 351- 56- 0000
1210-361- 01- 0000
1210- 361- 02- 0000
1210-361- 03-0000
1210- 361- 04- 0000
1210- 361- 05- 0000
1210- 361- 06- 0000
1210- 361- 07- 0000
1210- 361- 08-0000
1210- 361- 09-0000
1210- 361- 10- 0000
1210- 361- 11- 0000
1210- 361- 12- 0000
1210- 361- 13- 0000
1210- 361- 14- 0000
1210- 361- 15- 0000
1210- 361- 16- 0000
1210- 361- 17- 0000
1210- 361- 18- 0000
1210- 361- 19- 0000
1210- 361- 20- 0000
1210- 361- 21- 0000
1210- 361- 22- 0000
1210- 361- 23- 0000
1210- 361- 24- 0000
1210- 361- 25- 0000
30257 FRONTERA DEL SUR
30269 FRONTERA DEL SUR
30277 FRONTERA DEL SUR
30293 FRONTERA DEL SUR
7636 VISTA ALEGRE
7646 VISTA ALEGRE
7656 VISTA ALEGRE
7666 VISTA ALEGRE
7676 VISTA ALEGRE
7675 PASEO LARGO
7665 PASEO LARGO
7655 PASEO LARGO
7645 PASEO LARGO
7635 PASEO LARGO
7634 PASEO LARGO
7644 PASEO LARGO
7654 PASEO LARGO
7664 PASEO LARGO
7674 PASEO LARGO
7673 PASEO MEDIO
7663 PASEO MEDIO
7653 PASEO MEDIO
7643 PASEO MEDIO
7633 PASEO MEDIO
7632 PASEO MEDIO
7642 PASEO MEDIO
7652 PASEO MEDIO
7662 PASEO MEDIO
7672 PASEO MEDIO
30305 FRONTERA DEL SUR
30317 FRONTERA DEL SUR
7677 VISTA ALEGRE
7667 VISTA ALEGRE
7657 VISTA ALEGRE
7647 VISTA ALEGRE
7637 VISTA ALEGRE
7627 VISTA ALEGRE
7617 VISTA ALEGRE
7587 VISTA ALEGRE
7577 VISTA ALEGRE
7567 VISTA ALEGRE
7557 VISTA ALEGRE
7547 VISTA ALEGRE
30329 FRONTERA DEL SUR
7678 VISTA RIO
7668 VISTA RIO
7658 VISTA RIO
7648 VISTA RIO
7638 VISTA RIO
7628 VISTA RIO
7618 VISTA RIO
7588 VISTA RIO
7578 VISTA RIO
7568 VISTA RIO
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706.70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706.70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
706. 70
Willdan Financial Services Page 17 of 19
-24-
City of Highland
Community Facilities District No. 90- 1 ( Greenspot Corridor) Charge Detail Report (Sorted by APN)
Fiscal Year 2022/ 2023

SPECIAL

APN SITUS ADDRESS TAX RATE
AREA

MAXIMUM

LAND USE SPECIAL TAX

CATEGORY AND LEVY
AMOUNT
1210- 361- 26- 0000
1210- 361- 27- 0000
1210- 361- 28- 0000
1210- 361- 29- 0000
1210- 361- 30- 0000
1210- 361- 31- 0000
1210- 361- 32- 0000
1210-361- 33-0000
1210- 361- 34- 0000
1210- 361- 35- 0000
1210- 361- 36-0000
1210- 361- 37- 0000
1210- 361- 38- 0000
1210- 361- 39- 0000
1210- 361- 40- 0000
1210- 361- 41- 0000
1210-361- 42-0000
1210- 391- 01- 0000
1210- 391- 02- 0000
1210- 391- 03- 0000
1210- 391- 04- 0000
1210- 391- 05- 0000
1210- 391- 06-0000
1210- 391- 07- 0000
1210-391- 08-0000
1210- 391- 09- 0000
1210- 391- 10- 0000
1210- 391- 11- 0000
1210- 391- 12- 0000
1210- 401- 01- 0000
1210- 401- 02- 0000
1210- 401- 03- 0000
1210- 401- 04- 0000
1210- 401- 05- 0000
1210- 401- 06- 0000
1210- 401- 07- 0000
1210- 401- 08-0000
1210- 401- 09- 0000
1210- 441- 01- 0000
1210- 441- 02- 0000
1210-441- 03- 0000
1210- 441- 04- 0000
1210- 441- 05- 0000
1210- 441- 06- 0000
1210- 441- 07- 0000
1210- 441- 08- 0000
1210- 441- 09- 0000
1210- 441- 10- 0000
1210- 441- 11- 0000
1210- 441- 12- 0000
1210-441- 13- 0000
1210- 441- 14- 0000
1210- 441- 15- 0000
1210- 441- 16- 0000
7558 VISTA RIO
7548 VISTA RIO
7537 VISTA ALEGRE
7539 VISTA RIO
7549 VISTA RIO
7559 VISTA RIO
7569 VISTA RIO
7579 VISTA RIO
7589 VISTA RIO
7619 VISTA RIO
7629 VISTA RIO
7639 VISTA RIO
7649 VISTA RIO
7659 VISTA RIO
7669 VISTA RIO
7679 VISTA RIO
7681 VISTA RIO
7585 ALTA VISTA
7597 ALTA VISTA
30058 CABO DEL OESTE
30050 CABO DEL OESTE
30036 CABO DEL OESTE
30028 CABO DEL OESTE
30016 CABO DEL OESTE