Agenda packet — Highland City Council, January 13, 2026

(909) 864-6861 www.highlandca.gov

Penny Lilburn, Mayor
District 3

Jimmy Saldana, Mayor Pro Tem
District 2

Gregory Hogan, Councilmember
District 1

Larry McCallon, Councilmember
District 5

John P. Timmer, Councilmember
District 4

City Council Regular Meeting Agenda
January 13, 2026 at 6:00 PM
City Hall Donahue Council Chambers
27215 Base Line, Highland CA 92346

Staff
Carlos Zamano, City Manager
Lawrence Mainez, Community Development Director
Leticia Nava-Cruz, Director of Administrative Services/City Treasurer Octavio Duran Jr., Public Works Director/City Engineer
Maricela Marroquin, City Attorney
Alondra Muñoz, City Clerk

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.

City Council Regular Meeting Agenda January 13, 2026

In compliance with the Brown Act, any writings or documents provided to a majority of the legislative body regarding any item on this agenda, that are not exempt from disclosure under the California Public Records Act, will be made available for public inspection at City Hall, 27215 Base Line Highland, CA 92346, during normal business hours. Such documents will also be made available on the City’s website at www.highlandca.gov.

In compliance with the Americans with Disabilities Act (ADA), if you need special assistance, please contact the City Clerk’s office at (909) 864-6861, ext. 226, at least 72 hours prior to the meeting for any requests for reasonable accommodations, including interpreters.

Levine Act: Pursuant to Government Code Section 84308, any party to a City proceeding must disclose on the record any campaign contributions made to a member of the City Council (or commission) in excess of $500 in the past 12 months. This disclosure requirement includes contributions by the party’s agent and aggregated contributions from persons or entities related to the party. Please make the disclosure as soon as possible, but no later than the beginning of the proceeding.

Call to Order
Invocation
Pledge of Allegiance
Roll Call
Report From Closed Session
Public Comment
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 acting on any item not on the agenda. Individual speakers are limited to three (3) minutes each. For those wishing to make public comments by email, please submit your comments by 5:00 p.m. on January 13, 2026, to [email protected].

If you are submitting a public comment pertaining to an item on the agenda, please identify the agenda item number. Emailed comments will not be read into the record. Members of the public may submit comments on public hearing items at any time before the meeting, as well as during the meeting up until the close of the public hearing for the respective item.

City Council Business

1. Membership on Various Council Subcommittees, Ad Hocs, and Agency Organizations Review and revise as appropriate current membership on various Council Subcommittees, Ad Hocs and Agency Appointments.

City Council Consent Calendar

2. Waive the Reading of All Ordinances
Waive the reading of all ordinances in their entirety and read by title only.

3. Minutes - December 9, 2025 City Council Regular Meeting Approve the Minutes as submitted.

4. Warrant Register No. 785
Approve Warrant Register No. 785; Warrants in the amount of $5,215,835.09 and Payroll in the amount of $285,089.18.

City Council Regular Meeting Agenda January 13, 2026

5. Treasurer's Report for November 2025
Receive and file the Treasurer’s Report for November 2025.

6. Mid-year Budget Adjustments for Fiscal Year 2025/2026 The Finance/Personnel Subcommittee recommends the City Council approve the 2025/2026 Mid-year Budget Adjustments for expenditures.

7. Conflict of Interest Code Amendment
Adopt Resolution No. 2026-____, updating the City’s Conflict of Interest Code to align designated positions with the fiscal and financial training requirements enacted by Senate Bill 827, and direct staff to update related compliance procedures.

8. Agreement Authorizing Southern California Gas Company (SoCalGas) to Maintain Advanced Meter Systems on City Streetlights
Approve an Agreement authorizing Southern California Gas Company to maintain 6 (six) Advanced Meter Systems on City streetlights and to undertake all activities related to the installation, maintenance, operation, use, repair, replacement, improvement, alteration, inspection, testing and removal of the Advanced Meter Systems.

9. San Bernardino County Municipal Separate Storm Sewer System - National Pollution Discharge Elimination System (NPDES) Common Interest, Joint Defense, And Confidentiality Agreement Authorize the Mayor to execute the San Bernardino County Municipal Separate Storm Sewer System - National Pollution Discharge Elimination System (NPDES) Common Interest, Joint Defense, and Confidentiality Agreement Among Permittees on behalf of the City of Highland.

City Council Legislative

10. Review and Recommendation Regarding City Council Monthly Compensation Adjustment Review both City Council compensation adjustment scenarios listed in the staff report and provide direction to staff. The Finance/Personnel Subcommittee reviewed this item and recommended forwarding it to the full City Council for discussion, without taking a position to approve or reject either option. Based on the discussion, staff will return with the preferred option of the full City Council for consideration in a subsequent ordinance amendment.

11. 2026 City of Highland Community Events
That the City Council approve the proposed community events for 2026.

12. Appoint Three (3) Members of the Public to the Community Trails Committee Appoint three (3) members of the public to the Community Trails Committee.

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

City Council Regular Meeting Agenda January 13, 2026

14. Councilmember Comments (Agency/Committee/AB 1234 Reports, District Updates, etc.) Discussion and possible action.

Announcements
Closed Session

CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION
Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2):

One potential case.

CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: 7433 Central Avenue, Highland, California – San Bernardino County Assessor’s Parcel Numbers 1192-431-04 and 05
City/Authority Negotiator: Lawrence Mainez, Community Development Director Negotiating Parties: Highland Housing Authority, City of Highland and Wakeland Highland LP, a California limited partnership
Under Negotiation: Instructions to City/Authority concerning price and terms of payment

CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION
Pursuant to Government Code Section 54956.9(d)(2)
A point has been reached where, based on existing facts and circumstances, there is a significant exposure to litigation against the City resulting from a claim submitted by Lucia Cruz related to property damage that occurred to a backyard retaining wall at 28599 Cherokee Rose Drive in the City of Highland on August 1, 2024. The claim that was submitted on March 6, 2025 is available for public inspection at the City Clerk's office.

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. The next regular meeting of the City Council is scheduled for February 10, 2026.

Certification
I, Alondra Muñoz, City Clerk, or my designee, hereby certify that the foregoing agenda was posted on our website at www.highlandca.gov and in the following designated areas: Highland Branch Library (7863 Central Avenue), Fire Station No. 1 (26974 Base Line), and City Hall (27215 Base Line) at least seventy-two (72) hours prior to the meeting per Government Code Section 54954.2.

Staff Report
to the City Council
Agenda
Item
No.1.

Date: January 13, 2026
From: Carlos Zamano, City Manager
Reviewed By: Alondra Muñoz, City Clerk
Prepared By: Alondra Muñoz, City Clerk
Subject: Membership on Various Council Subcommittees, Ad Hocs, and Agency Organizations

Recommendation:

Review and revise as appropriate current membership on various Council Subcommittees, Ad Hocs and Agency Appointments.

Fiscal Impact:

None.

Public Notice:

The agenda for this item was posted at the three locations per Resolution No. 2011-047 and on the City’s website.

Background:

Historically, the City Council has reviewed Subcommittee, Ad Hoc, and Agency appointments on an annual basis in December. Subcommittee and Agency appointments require approval by a majority of the Council; however, the authority to establish or dissolve an Ad Hoc Committee rests solely with the Mayor. At the December Regular Meeting, the City Council directed that this item be continued to January to allow for the participation of Councilmember Hogan, who was absent in December.

Attachments:

1. Subcommittee AdHoc Appointments

CITY OF HIGHLAND

CITY COUNCIL ASSIGNMENTS

SUBCOMMITTEES MEMBERS ESTABLISHED
Community Day of Service Hogan, Timmer 12/08/2015
Finance/Personnel McCallon, Timmer 12/18/2017
Legislative Lilburn, McCallon 08/23/1988
Public Facilities Saldana, Lilburn 05/10/1988
Public Safety Saldana, Lilburn 05/10/1988
Public Works McCallon, Timmer 05/10/1988

AGENCY APPOINTMENTS
Omnitrans Lilburn, Alt-McCallon
SBCTA McCallon, Alt-Lilburn
SBIAA Lilburn, Alt-McCallon
SCAG McCallon, No Alternate
Santa Ana River Wash Area
Coordinated Planning Activities
Committee
Hogan, Alt-Timmer
Solid Waste Task Force Lilburn, Alt-Morgan

STAFF AGENCY APPOINTMENTS
Gangs & Drugs Task Force Chief of Police
California Intergovernmental
Risk Authority (CIRA) Nava-Cruz, Alt-Zamano

CITY OF HIGHLAND

AD HOC APPOINTMENTS
An ad hoc committee is composed solely of less than a quorum of the legis- lative body and is exempted from the Brown Act. Ad Hoc Committees are created by the Mayor to serve a limited or single purpose, are not perpetual, and are to be dissolved once their specific task is completed. The City Clerk shall be notified of the creation of an Ad Hoc Committee and the members appointed.

AD HOC MEMBERS ESTABLISHED
Airport Lilburn, McCallon July 22, 2025
Sales Tax Lilburn, McCallon November 17, 2025

Updated 11/18/2025

Staff Report
to the City Council
Agenda
Item
No.2.

Date: January 13, 2026
From: Carlos Zamano, City Manager
Reviewed By: Alondra Muñoz, City Clerk
Prepared By: Alondra Muñoz, City Clerk
Subject: Waive the Reading of All Ordinances

Recommendation:

Waive the reading of all ordinances in their entirety and read by title only.

Fiscal Impact:

None.

Public Notice:

The agenda for this item was posted at the three locations per Resolution No. 2011-047 and on the City’s website.

Background:

Under California Government Code Section 36934, before adopting an ordinance, the title of the ordinance must be read in full or by title only. Government Code Section 36933 further allows the legislative body to waive the reading of the ordinance in full, provided that the ordinance has been made available to the public and the Council by title and in writing. Copies of all proposed ordinances are included in the City Council agenda packet, made available to the public in advance, and posted on the City’s website.

Attachments:

None

Staff Report
to the City Council
Agenda
Item
No.3.

Date: January 13, 2026
From: Carlos Zamano, City Manager
Reviewed By: Alondra Muñoz, City Clerk
Prepared By: Lissette Nock, Deputy City Clerk
Subject: Minutes - December 9, 2025 City Council Regular Meeting

Recommendation:

Approve the Minutes as submitted.

Fiscal Impact:

None.

Public Notice:

The agenda for this item was posted at the three locations per Resolution No. 2011-047 and on the City’s website.

Background:

The City Council is required to maintain an official record of its proceedings. Minutes serve as the permanent record of actions taken by the City Council and provide transparency to the public regarding the business conducted at each meeting. In accordance with standard practice, the draft minutes from the December 9, 2025 City Council Regular Meeting have been prepared and are submitted for the City Council's review and approval.

Attachments:

1. Minutes - December 9, 2025 City Council Regular Meeting

City Council Regular Meeting Minutes December 9, 2025

Page 1 of 8 ends

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 Lilburn at the Donahue Council Chambers, 27215 Base Line, Highland, California.

Invocation
The invocation was given by Pastor Willie Hicks, Harvest Care Church.

Pledge of Allegiance
The Pledge of Allegiance was led by Councilmember Saldana.

Roll Call

Present: Lilburn, McCallon, Saldana, Timmer

Absent: Hogan
Report From Closed Session
None
Special Presentations
Michael Burrows, Executive Director of the San Bernardino International Airport Authority gave a presentation regarding updates to the San Bernardino International Airport.

Public Comment
Junior Carrillo commended the City Council for their diligent efforts in maintaining a safe and clean community.

Jane Bouch and Chris Nielsen representing the Highland Chamber of Commerce spoke regarding upcoming events.

Email Submission: Fred Yauger appreciated Mayor Lilburn's attendance in the East Highland’s Ranch Town Hall meeting and praised staff for their prompt response to a question about the Bledsoe Creek Storm Drain Project.

City Council Business

1. Appointment of Mayor and Mayor Pro Tem for 2025/2026 City Clerk Muñoz stated the first item is the annual reorganization of the City Council. She opened the floor for nominations for Mayor.

Councilmember Timmer nominated Councilmember McCallon.

Councilmember Saldana nominated Councilmember Lilburn.

City Clerk Muñoz called for any other nominations. Hearing none, she closed the floor for nominations.

City Clerk Muñoz called for the vote for Councilmember McCallon.

Two (2) ayes for Councilmember McCallon.

City Council Regular Meeting Minutes December 9, 2025

Page 2 of 8 ends

City Clerk Muñoz called for the vote for Councilmember Lilburn.

Two (2) ayes for Councilmember Lilburn.

City Clerk Muñoz stated a tie has been noted.

City Attorney Marroquin stated in accordance with the rules of procedure, we may attempt the vote again. If the vote is unsuccessful, City Council may defer this item to the next City Council regular meeting to ensure five (5) Councilmembers are present for the decision.

City Clerk Muñoz called for the vote for Councilmember McCallon.

Two (2) ayes for Councilmember McCallon.

City Clerk Muñoz called for the vote for Councilmember Lilburn.

Two (2) ayes for Councilmember Lilburn.

City Clerk Muñoz stated due to a tie vote, we will procced with a motion to continue agenda Item No. 1 for the next City Council Regular meeting on January 13, 2026.

A MOTION was made by Mayor Pro Tem McCallon, seconded by Councilmember Saldana to continue this item to the January 13, 2026, City Council regular meeting. Motion carried, 4-0, with Councilmember Hogan being absent.

2. Membership on Various Council Subcommittees, Ad Hocs, and Agency Organizations A MOTION was made by Mayor Pro Tem McCallon, seconded by Councilmember Saldana to continue this item to the January 13, 2026, City Council regular meeting. Motion carried, 4-0, with Councilmember Hogan being absent.

City Council Consent Calendar

A MOTION was made by Councilmember Timmer, seconded by Councilmember Saldana, to approve the consent calendar. Motion carried on a roll call vote, 4-0, with Councilmember Hogan being absent.

3. Waive the Reading of All Ordinances
Waived the reading of all Ordinances in their entirety and read by title only.

4. Minutes - November 12, 2025 City Council Regular Meeting Approved the Minutes as submitted.

5. Minutes - November 20, 2025 City Council Closed Session Approved the Minutes as submitted.

6. Minutes - November 20, 2025 City Council Special Meeting Approved the Minutes as submitted.

City Council Regular Meeting Minutes December 9, 2025

Page 3 of 8 ends

7. Warrant Register No. 784
Approved Warrant Register No. 784; warrants in the amount of $3,526,948.53 and Payroll in the amount of $257,214.78.

8. Treasurer's Report for October 2025
Received and filed Treasurer's Report for October 2025.

9. Records Destruction Authorization
Approved the destruction of certain records.

10. Developer In-Lieu Fee Annual Report for Fiscal Year 2024-2025 Received and filed the Developer In-Lieu Fee Annual Report for Fiscal Year 2024-2025.

11. AB1600 Development Impact Fee Annual Report for Fiscal Year 2024-2025 per Government Code Section 66006
Received and filed the AB1600 Development Impact Fee Annual Report for Fiscal Year 2024-2025.

12. The Annual Comprehensive Financial Report (ACFR), the Independent Auditor’s Report on Internal Controls, the Audit Conclusion Letter, and the Gann Limit (Appropriations Limit) Letter; All Reports are for Fiscal Year Ended June 30, 2025 Received and filed the Annual Comprehensive Financial Report (ACFR), the Independent Auditor's Report on Internal Controls, the Audit Conclusion letter, and the Gann Limit (Appropriations Limit) letter. All reports are for Fiscal Year Ended June 30, 2025.

13. Notice of Completion: Bid No. 2024-07, “9th Street Transit Stops, Sidewalk and Bikeway Improvements Project” (Project No. swk19001)

1. Accepted Bid No. 2024-07, "9th Street Transit Stops, Sidewalk and Bikeway Improvements Project" (Project No. swk19001) as complete;

2. Authorized the Mayor to sign the Notice of Completion; and

3. Directed the City Clerk to file the Notice of Completion.

14. Amendment to (1) an Agreement between the San Bernardino County Flood Control District and the City Pertaining to the Purchase and Sale of 8.61 Acres of Vacant San Bernardino County Flood Control District Property Located Generally North of Greenspot Road and East of the SR 210 Freeway to Effectuate a 12-month Escrow Extension, and (2) an Agreement between the City and TREH Partners XV, LLC to Effectuate a 12-Month Escrow Extension as to the Same Property
Authorized the City Manager to execute the necessary agreements and escrow documents to effectuate the subject escrow extension, including an amendment to the First Amended and Restated Purchase and Sales Agreement and Joint Escrow Instructions between the City and the San Bernardino County Flood Control District, and the Purchase and Sale Agreement between the City and TREH Partners XV, LLC, once the agreements are approved as to form by the City Attorney.

City Council Regular Meeting Minutes December 9, 2025

Page 4 of 8 ends

City Council Legislative

15. 2025-06 Highland City Hall Fence and Gates Contract Amendment Public Works Director/City Engineer Duran Jr. gave a brief review of the staff report.

A MOTION was made by Mayor Pro Tem McCallon, seconded by Councilmember Saldana to:

1. Approve a contract amendment to the 2025-06 "Highland City Hall Fence and Gates Project" construction contract with Golden West Fence in the amount of $118,731 to provide additional fence and gate work at City Hall, Highland Police Department, and Lillian Lane at Hibiscus Street;

2. Authorize the City Manager to approve additional contract amendments up to 10% of the revised contract amount of $312,355 ($193,624+$118,731);

3. Approve a budget adjustment of $73,538 from 023-2505 Unreserved Designated Public Improvement account to 023-3890-6030 for the portion of work at the Highland Police Station;

4. Approve a budget adjustment of $45,193 from the Unreserved/Undesignated Development Impact Fee (DIF) fund balance (Acct# 007.2100) to be expended from Facility Construction (Acct# 007-8330-6803) for City Hall and Lillian Lane at Hibiscus Street work; and

5. Add advance warning and reflective signage for the Lilian Lane and Hibiscus Street gate entrance per Councilmember Timmer’s request. Motion carried, 4-0, with Councilmember Hogan being absent.

16. Second Contract Amendment to the Professional Services Agreement with HDR Engineering, Inc. for the Victoria Avenue Drainage and Street Improvements Project (Project No. str17002)
Public Works Director/City Engineer Duran Jr. gave a brief review of the staff report.

Councilmember Saldana stated he would recuse himself from this item due to a conflict of interest. His business is in proximity to the project.

A MOTION was made by Mayor Pro Tem McCallon, seconded by Councilmember Timmer to:

1. Approve the second contract amendment to the Professional Services Agreement with HDR Engineering, Inc. to provide additional engineering and right-of-way services for the Victoria Avenue Drainage and Street Improvements Project in the amount of $272,924; and

2. Authorize the City Manager to approve additional contract amendments up to 10% of the revised contract amount of $901,919. Motion carried, 3-0, with Councilmember Hogan being absent and Councilmember Saldana abstaining.

City Council Regular Meeting Minutes December 9, 2025

Page 5 of 8 ends

17. City Manager Report and Comments (Work Program, Regional/Legislative/ Development Issues, Subcommittees, etc.)
City Manager Zamano stated the Highland Sheriff’s Department for the month of November received 3,142 calls for service, made 320 reports, 154 arrests, issued 117 citations, conducted 271 traffic enforcement stops, responded to 58 traffic collisions, 15 transient calls, and 28 towed vehicles.

The Highland Fire Department for the month of November received 618 calls for service, some of which included: 465 medical aids, 36 traffic collisions, 5 structure fires, 7 vegetation fires, 27 other fires, 2 vehicle fires and 22 public service assistance.

The Administrative Services Department for the month of November issued 47 business licenses, renewed 614 business licenses, issued 59 dog licenses, 67 yard sale permits, and 198 account payable checks.

Human Resources is currently recruiting an Assistant Engineer/Associate Engineer/Senior Civil Engineer in the Public Works Department. Brian Klein, the new Maintenance Worker I will start on January 5, 2026. He is joining us from the Maintenance Department of the City of San Bernardino.

The City’s website and staff email addresses are scheduled to transition to the new .gov domain on January 2026. The IT Department has begun migrating staff’s email addresses and will notify the City Council when the transition is scheduled to be implemented for individual accounts. The current .org domain will remain active as an alias, ensuring any incoming emails sent to the previous .org address will continue to be delivered without interruption. Additionally, visitors to the .org website will be automatically redirected to the new .gov website once the transition is complete.

The Public Works Department announced the Bay Lighting Project at Fire Station No. 1 has been completed. This was part of the 2025-2027 Work Program. The improved LED lighting will provide visibility and safety for personnel working the apparatus bay at night.

The City Hall Perimeter Fence and Gates project is scheduled to commence later this month during the holiday office closure to minimize disruptions for employees and residents. Due to extended procurement lead times for materials, completion is anticipated at the end of the first quarter of 2026.

Operation Santa Claus is scheduled to begin at Fire Station No. 2 on December 10, located at 29507 Base Line and at Fire Station No. 3 on December 11, located at 7649 Sterling Avenue. Each event will be held from 6:00 p.m. to 8:00 p.m.

For the month of October, Burrtec completed 208 illegal dumping work orders.

The Community Development Department announced Verizon Wireless submitted an application to construct a new 60-foot cell phone tower at the southeast corner of Base Line and Church Street within East Highland's Ranch. The facility will be located adjacent to the House of God Church (the old East Highland's Ranch Real Estate Office) and disguised as a eucalyptus tree to blend in with the environment.

City Council Regular Meeting Minutes December 9, 2025

Page 6 of 8 ends

Several residents commented on the project, some expressing support and others concerned with the aesthetics. The Planning Commission will make a determination in January 2026.

On November 18, the Planning Commission approved a Conditional Use Permit for Gerber Collision’s auto body shop expansion. Gerber Collision located on the south side of Base Line, west of Central Avenue, is now approved to officially expand their business operations to the westerly commercial lot. They will construct a new water quality basin and install new fencing and landscaping to improve the existing retail property.

The Vim & Vigor Fitness Center within the In-N-Out Burger shopping center will officially open for business on Monday, December 15. The new tenant replaces the previous Esporta Fitness that closed a few months ago.

The 2026 Homeless Point in Time Count is scheduled for Thursday, January 22, 2026, starting at 6:00 a.m., regardless of weather conditions. It will continue until all individuals have been counted. Senior Code Compliance Officer Owens is designated as lead for the City of Highland team and will oversee the process ensuring an accurate and comprehensive count.

Mayor Pro Tem McCallon inquired on the status of the signal light and median repairs at the intersection of Greenspot Road and Calhoun Road.

City Manager Zamano stated the delay for the signal light is due to Southern California Edison (SCE). Staff is awaiting the design and have been advised they will provide the design by the end of this month which will allow the developers to finalize and complete their work for the signal light. The signal light activation is expected to occur sometime in March 2026.

Public Works Director/City Engineer Duran Jr. stated the developer anticipates submitting landscape median plans for review within the upcoming week. Future requests for the project will be temporarily on hold until the median plans have been submitted. Upon submittal, staff will review and approve the plans, allowing the developers to proceed with the construction of the specified improvements.

Mayor Lilburn stated an update should be provided about correspondence sent to the Federal Aviation Administration (FAA) that was discussed during the Airport Ad Hoc Meeting.

City Manager Zamano confirmed an Airport Ad Hoc meeting was held and a follow-up letter was sent to the FAA. In addition, a Sales Tax Ad Hoc was appointed as well.

18. Councilmember Comments (Agency/Committee/AB 1234 Reports, District Updates, etc.) Councilmember Saldana highlighted Maha Rizvi from Senator Reyes's office who generously donated ten (10) turkeys, which were passed to Kari Salina at Entrepreneur High School to distribute to local families in need. He thanked Mickey Alexander, a resident who assisted him in joining the Indian Springs High School Thanksgiving Food Drive.

Through this effort, 70 families were provided with full Thanksgiving dinners. He attended the California League of Cities installation luncheon and announced the Mayor of Grand Terrace, Bill Hussey has been appointed as the region president for the League of California Cities, Inland Empire Division and wished him the best.

City Council Regular Meeting Minutes December 9, 2025

Page 7 of 8 ends

Additionally, the Highlanders Boxing Club will host their 18th Annual Toy Drive Friday, December 19, from 5:30 p.m. to 7:30 p.m. located at 26127 6th Street, and wished everyone a Merry Christmas.

Mayor Pro Tem McCallon announced one of San Bernardino County Transportation Authority’s (SBCTA) Committees is scheduled to approve a contract for the Highland/Redlands Regional Gap Connector Project.

Mayor Lilburn stated she attended holiday events across the city this week. She participated in the San Bernardino International Airport's annual Christmas party. The Senior Center served over 300 Thanksgiving meals and are preparing to initiate their Operation Senior Claus, during which they will deliver non-perishable food baskets to homebound seniors. She thanked city staff for creating festive stockings for the senior baskets.

City Council Business

1. Appointment of Mayor and Mayor Pro Tem for 2025/2026 Mayor Lilburn announced under City Council’s discretion, City Council Business Item No. 1 will be revisited.

City Clerk Muñoz opened the floor for nominations for Mayor.

Councilmember McCallon nominated Councilmember Lilburn.

City Clerk Muñoz called for any other nominations. Hearing none, she closed the floor for nominations.

City Clerk Muñoz called for the vote of Councilmember Lilburn.

The City Council, by majority vote, appointed Councilmember Lilburn as Mayor for the 2025/2026 term with Councilmember Timmer abstaining.

City Clerk Muñoz opened the floor for nominations for Mayor Pro Tem.

Mayor Lilburn nominated Councilmember Saldana for Mayor Pro Tem.

City Clerk Muñoz called for the vote for Councilmember Saldana.

The City Council, by majority vote, appointed Councilmember Saldana as Mayor Pro Tem for the 2025/2026 term.

2. Membership on Various Council Subcommittees, Ad Hocs, and Agency Organizations Mayor Lilburn announced under City Council’s discretion, City Council Business Item No. 2 will be revisited.

Mayor Lilburn requested to move this item to the January 13, 2026, City Council Regular Meeting.

City Council Regular Meeting Minutes December 9, 2025

Page 8 of 8 ends

A MOTION was made by Mayor Pro Tem Saldana, seconded by Councilmember McCallon to continue this item to the January 13, 2026, City Council Regular Meeting. Motion carried, 4-0, with Councilmember Hogan being absent.

Announcements
None
Closed Session
None
Adjourn
Mayor Lilburn adjourned the meeting at 7:17 p.m.

Submitted By: Approved By:

____________________________ ____________________________ Alondra Muñoz, CMC
City Clerk
Penny Lilburn
Mayor

Staff Report
to the City Council
Agenda
Item
No.4.

Date: January 13, 2026
From: Carlos Zamano, City Manager
Reviewed By: Tish Nava-Cruz, Director of Administrative Services/City Treasurer Prepared By: Tish Nava-Cruz, Director of Administrative Services/City Treasurer Subject: Warrant Register No. 785

Recommendation:

Approve Warrant Register No. 785; Warrants in the amount of $5,215,835.09 and Payroll in the amount of $285,089.18.

Fiscal Impact:

The total of Cash and Expenditures is $5,500,924.27.

Public Notice:

The agenda for this item was posted at the three locations per Resolution No. 2011-047 and on the City’s website.

Background:

See printouts attached.

Attachments:

1. Warrant Register

2. Voucher List

Attachment 1
Warrant Register
Warrants:
11/25/2025 Ck#92682-92716 358,656.94
11/28/2025 Payroll Wire #1093-1097 & Ck#92717-92721 117,107.89 12/2/2025 Ck#92722-92760 696,869.74
12/3/2025 Payroll Wire #1098-1101 707.41
12/9/2025 Ck#92761-92800 978,967.01 12/12/2025 Payroll Wire #1102-1105 78,257.71
12/16/2025 Ck#92801-92837 228,614.85
12/23/2025 Ck#92838-92875 2,756,653.54
5,215,835.09$
Payroll:
11/28/2025 134,988.14
11/28/2025 278.07
12/3/2025 Ck #770 3,509.06
12/12/2025 146,035.84
12/12/2025 278.07
285,089.18$
5,500,924.27$
Larry McCallon Carlos Zamano
Finance Subcommittee City Manager
John Timmer Leticia Nava-Cruz
Finance Subcommittee Director of Administrative
Services/City Treasurer
Direct Deposits #15812-15859
Ck #771
Total Payroll
Total Warrants & Payroll
APPROVED BY:

CITY OF HIGHLAND
WARRANT REGISTER #785
January 13, 2026
Total Warrants
Direct Deposits #15763-15811
Ck #769

Attachment 2
Voucher Lists

11/20/2025
Voucher List

CITY OF HIGHLAND
1 5:29:57PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92682 11/25/2025 000014 ALL CITY MANAGEMENT SERVICES CROSSING GUARD SVC-10/26/25-11/8/25 CROSSING GUARD SVC-10/26/25-11/8/25
002.8200.4530 4,155.60
Total : 4,155.60
92683 11/25/2025 005771 AMAZON CAPITAL SERVICES LAPTOP UPGRADES/USB DRIVES

LAPTOP UPGRADES/USB DRIVES
042.9510.4203 914.56

OFFICE SUPPLIES

OFFICE SUPPLIES
001.0500 49.30
30% RECYCLED POST ITS STICKY NOTES
001.0500 14.92
100% RECYCLED POST ITS POP UPS
001.0500 30.33
Total : 1,009.11
92684 11/25/2025 006389 AMERIFLEX FSA:ZAMANO 11/9/25,11/11/25 FSA:ZAMANO 11/9/25,11/11/25
001.1182 25.00
FSA:MORGAN 11/9/25
001.1182 24.98
FSA:FLEMING 11/9/25
001.1182 37.57
FSA:BARRERA 11/9/25
001.1182 223.00
Total : 310.55
92685 11/25/2025 005345 CALIFORNIA ASSOCIATION OF CODE MEMBERSHIP DUES 25/26:CHAMBERS MEMBERSHIP DUES 25/26:CHAMBERS
001.4600.4310 100.00
MEMBERSHIP DUES 25/26:OWENS
MEMBERSHIP DUES 25/26:OWENS
001.4600.4310 100.00
Total : 200.00
92686 11/25/2025 002480 CASC ENGINEERING & CONSULTING FWQ020001-OCT 11/20/2025
Voucher List

CITY OF HIGHLAND
2 5:29:57PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92686 11/25/2025 (Continued)002480 CASC ENGINEERING & CONSULTING FWQ020001-OCT
001.3200.4551 402.50
FWQ17006-OCT
FWQ17006-OCT
001.3200.4551 560.00
WQP22012-OCT
WQP22012-OCT
001.3200.4551 752.50
WQP250005-OCT
WQP250005-OCT
001.3200.4551 1,312.50
FWQ24001-OCT
FWQ24001-OCT
001.3200.4551 200.00
WQP21001-OCT
WQP21001-OCT
001.3200.4551 100.00
WQP24001-OCT
WQP24001-OCT
001.3200.4551 100.00
FWQ19001-OCT
FWQ19001-OCT
001.3200.4551 200.00
FWQ21006-OCT
FWQ21006-OCT
001.3200.4551 350.00
FWQ24002-OCT
FWQ24002-OCT
001.3200.4551 300.00
FWQ24001-OCT
FWQ24001-OCT
001.3200.4551 200.00
WQP21001-OCT
WQP21001-OCT
001.3200.4551 300.00
FWQ24003-OCT
FWQ24003-OCT
11/20/2025
Voucher List

CITY OF HIGHLAND
3 5:29:57PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92686 11/25/2025 (Continued)002480 CASC ENGINEERING & CONSULTING 001.3200.4551 900.00
FWQ17006-OCT
FWQ17006-OCT
001.3200.4551 900.00
WQP25004-OCT
WQP25004-OCT
001.3200.4551 300.00
Total : 6,877.50
92687 11/25/2025 005324 CHARLES ABBOTT ASSOCIATES, INC FIRE MARSHALL-OCT

FIRE MARSHALL-OCT
029.2100.4540 10,083.75
Total : 10,083.75
92688 11/25/2025 006373 COMPUTERIZED EMBROIDERY INC. UNIFORMS:CHAMBERS UNIFORMS:CHAMBERS
001.4600.4249 122.34
HIT:HATS
HIT:HATS
001.6020.4206 432.74
Total : 555.08
92689 11/25/2025 006418 CORODATA SHREDDING,INC. SHREDDING SVC-OCT

SHREDDING SVC-OCT
001.1200.4626 66.25
Total : 66.25
92690 11/25/2025 005859 COUNTY OF SAN BERNARDINO DEPT RADIO ACCESS-SEP

RADIO ACCESS-SEP
028.2050.4209 592.90

RADIO ACCESS-SEP
029.2100.4209 592.90
Total : 1,185.80
92691 11/25/2025 000213 DAILY JOURNAL CORPORATION CTC VACANCIES:NEWSPAPER PUB CTC VACANCIES:NEWSPAPER PUB
001.1200.4300 268.52
ORD 477:NEWSPAPER PUB
11/20/2025
Voucher List

CITY OF HIGHLAND
4 5:29:57PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92691 11/25/2025 (Continued)000213 DAILY JOURNAL CORPORATION ORD 477:NEWSPAPER PUB
001.1200.4300 845.10
Total : 1,113.62
92692 11/25/2025 005394 DATA TICKET, INC. PARKING CITATIONS-OCT

PARKING CITATIONS-OCT
001.1700.4516 239.77
Total : 239.77
92693 11/25/2025 003360 DIRECTV PD:SATTELITE CABLE-
PD:SATELITE CABLE-NOV
001.2000.4065 120.00
Total : 120.00
92694 11/25/2025 005869 DOPP PROPERTY SERVICES 7712 VICTORIA AVE:SECURE PROP 7712 VICTORIA AVE:SECURE PROP
001.4600.4557 250.00
26811 5TH ST:SECURE PROP
26811 5TH ST:SECURE PROP
001.4600.4557 195.00
Total : 445.00
92695 11/25/2025 000085 EAST VALLEY WATER DISTRICT LMD 17B-NOV LMD 17B-NOV
012.8500.4030 261.41
LMD 11-NOV
LMD 11-NOV
012.8500.4030 451.51
LMD 17D-NOV
LMD 17D-NOV
012.8500.4030 190.11
LMD 25-NOV
LMD 25-NOV
012.8500.4030 176.29
LMD 17-C-NOV
LMD 17-C-NOV
012.8500.4030 51.33
LMD 76-NOV
11/20/2025
Voucher List

CITY OF HIGHLAND
5 5:29:57PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92695 11/25/2025 (Continued)000085 EAST VALLEY WATER DISTRICT LMD 76-NOV
012.8500.4030 93.91
LMD 17-A-NOV
LMD 17-A-NOV
012.8500.4030 68.98
LMD 43-NOV
LMD 43-NOV
012.8500.4030 146.91
LMD 55-NOV
LMD 55-NOV
012.8500.4030 536.65
LMD 47-NOV
LMD 47-NOV
012.8500.4030 134.29

SEELEY PK-NOV

SEELEY PK-NOV
016.8540.4030 224.83
LMD 16-NOV
LMD 16-NOV
012.8500.4030 53.84
Total : 2,390.06
92696 11/25/2025 005018 FLYERS ENERGY, LLC FUEL-OCT

FUEL-OCT
001.2000.4220 3,463.25

FUEL-OCT
001.4200.4220 54.56

FUEL-OCT
001.4600.4220 349.18

FUEL-OCT
001.6000.4220 108.96

FUEL-OCT
004.8310.4220 408.77

FUEL-OCT
028.2050.4220 406.16

FUEL-OCT
029.2100.4220 406.16
11/20/2025
Voucher List

CITY OF HIGHLAND
6 5:29:57PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92696 11/25/2025 (Continued)005018 FLYERS ENERGY, LLC

FUEL-OCT
042.9510.4220 27.28
Total : 5,224.32
92697 11/25/2025 002710 HERNANDEZ, KROONE & ASSOCIATES BRG07001 NP RDA07-SEP BRG07001 NP RDA07-SEP
010.3830.6813 4,224.00
BRG12001 PM GCF-SEP
BRG12001 PM GCF-SEP
023.3890.6813 672.00
ICH17004 NP GCF-SEP
ICH17004 NP GCF-SEP
023.3890.6813 2,880.00
STR17002 PE CCF(2017)PE-SEP
STR17002 PE CCF(2017)PE-SEP
027.8490.6550 3,600.00
Total : 11,376.00
92698 11/25/2025 001320 HIGHLAND SENIOR CENTER CDBG REIMB-OCT

CDBG REIMB-OCT
006.8400.4348 2,044.00
Total : 2,044.00
92699 11/25/2025 000824 J & M TROPHIES NAME PLATE:MERIDETH NAME PLATE:MERIDETH
001.4100.4200 24.81
Total : 24.81
92700 11/25/2025 000127 K & L HARDWARE PD:MISC SUPPLIES PD:MISC SUPPLIES
001.2000.4206 97.65
Total : 97.65
92701 11/25/2025 000207 KONICA MINOLTA PD:PRINTER/COPIER/FAX-NOV PD:PRINTER/COPIER/FAX-NOV
001.2000.4203 111.76
Total : 111.76
11/20/2025
Voucher List

CITY OF HIGHLAND
7 5:29:57PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92702 11/25/2025 002266 LARRY JACINTO CONSTRUCTION INC LINE F ZONE #2 CHANNEL CLEAN UP LINE F ZONE #2 CHANNEL CLEAN UP
024.8470.4666 40,301.50
Total : 40,301.50
92703 11/25/2025 001193 LIFE ASSIST, INC. FS#1:GLOVES
FS#1:GLOVES
028.2050.4207 646.50
Total : 646.50
92704 11/25/2025 001404 LOWE'S SUPPLIES TO STOCK EOC

SUPPLIES TO STOCK EOC
041.9500.4349 40.92
CITY HALL:LIGHTING REPAIR
CITY HALL:LIGHTING REPAIR
042.9510.4070 28.19
CITY HALL:SURGE PROTECTION
CITY HALL:SURGE PROTECTION
042.9510.4070 51.16
PD:SOAP DISPENSER
PD:SOAP DISPENSER
001.2000.4070 32.71
LIBRARY:DRYWALL PATCH
LIBRARY:DRYWALL PATCH
001.6000.4070 101.34
PD:MICROWAVE
PD:MICROWAVE
001.2000.4070 254.88
PD:DRAIN REPAIR
PD:DRAIN REPAIR
001.2000.4070 8.16
CORP YARD:UTILITY CART
CORP YARD:UTILITY CART
004.8310.4206 110.19
Total : 627.55
92705 11/25/2025 000168 MICHELLE GOMEZ, PETTY CASH PETTY CASH-OCT

HIT BREAKFAST
11/20/2025
Voucher List

CITY OF HIGHLAND
8 5:29:57PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92705 11/25/2025 (Continued)000168 MICHELLE GOMEZ, PETTY CASH 001.6020.4336 -6.00

VOLUNTEER DINNER SUPPLIES
001.6020.4336 139.10

PETTY CASH-OCT
001.0020 0.00
Total : 133.10
92706 11/25/2025 001439 OFFICE SOLUTIONS GLDR COLOR COPY PAPER

GLDR COLOR COPY PAPER
042.9510.4200 20.49
30% RECYCLED 8.5 X11 COPY PAPER
30% RECYCLED 8.5 X11 COPY PAPER
042.9510.4200 140.08
Total : 160.57
92707 11/25/2025 000598 PR PRINTING PD:NOTICE OF RESPONSE PD:NOTICE OF RESPONSE
001.2000.4250 170.72
FS#1-3:NOTICE OF RESPONSE
028.2050.4200 85.36
FS#1-3:NOTICE OF RESPONSE
029.2100.4200 85.36
Total : 341.44
92708 11/25/2025 001730 SANTA ANA REGIONAL WATER QUAL. BRG07001 DES RDA07-AUG BRG07001 DES RDA07-AUG
010.3830.6813 22,995.51
BRG07001 DES HBP-AUG
BRG07001 DES HBP-AUG
030.8495.6813 177,488.49
Total : 200,484.00
92709 11/25/2025 001848 SB CO ASSESSORS OFFICE DATA ACCESS REQUEST:GOVPIMS PLATFORM DATA ACCESS REQUEST:GOVPIMS PLATFORM
042.9510.4533 1,155.00
Total : 1,155.00
92710 11/25/2025 000022 SB CO AUDITOR/CONTROLLER PARKING CITATIONS-OCT 11/20/2025
Voucher List

CITY OF HIGHLAND
9 5:29:57PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92710 11/25/2025 (Continued)000022 SB CO AUDITOR/CONTROLLER

PARKING CITATIONS-OCT
001.1700.4516 665.00
Total : 665.00
92711 11/25/2025 000970 SOUTH COAST AQMD FS#3:GEN PERMIT F82893 FS#3:GEN PERMIT F82893
028.2050.4222 282.82
FS#3:GEN PERMIT F82893
029.2100.4222 282.81
FS#3:AQMD FEES 2025-2026
FS#3:AQMD FEES 2025-2026
028.2050.4222 85.47
FS#3:AQMD FEES 2025-2026
029.2100.4222 85.47
Total : 736.57
92712 11/25/2025 004920 TKE ENGINEERING GENERAL ENG SVCS-SEP

GENERAL ENG SVCS-SEP
023.3890.4550 731.00
SWK19001 NP MSRI-SEP
SWK19001 NP MSRI-SEP
017.8350.6545 6,420.00
Total : 7,151.00
92713 11/25/2025 000086 TYLER TECHNOLOGIES, INC EERP MIGRATION 11/4/25-11/6/25 EERP MIGRATION 11/4/25-11/6/25
007.8330.6070 4,200.00
Total : 4,200.00
92714 11/25/2025 000233 WAXIE SANITARY SUPPLY FS#3:JANITORIAL SUPPLIES 40% RECYCLED ENMOTION ROLL PAPER TOWEL
029.2100.4055 180.00
40% RECYCLED ENMOTION ROLL PAPER TOWEL
028.2050.4055 179.97
FS#3:JANITORIAL SUPPLIES
029.2100.4055 43.52
FS#3:JANITORIAL SUPPLIES
11/20/2025
Voucher List

CITY OF HIGHLAND
10 5:29:57PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92714 11/25/2025 (Continued)000233 WAXIE SANITARY SUPPLY 028.2050.4055 43.49
Total : 446.98
92715 11/25/2025 003535 WEST COAST ARBORISTS, INC. CITY WIDE TREE MAINT-OCT

CITY WIDE TREE MAINT-OCT
004.8310.4680 5,627.10
Total : 5,627.10
92716 11/25/2025 000237 WILLDAN ASSOCIATES BLDG & SAFETY PLAN CHECK-OCT

BLDG & SAFETY PLAN CHECK-OCT
001.4500.4540 5,265.00

BLDG & SAFETY INSP-OCT

BLDG & SAFETY INSP-OCT
001.4500.4540 28,835.00

CODE ENFORCEMENT-OCT

CODE ENFORCEMENT-OCT
001.4600.4538 14,250.00
Total : 48,350.00
Bank total : 358,656.94 35 Vouchers for bank code : wfb 358,656.94Total vouchers :Vouchers in this report 35
11/24/2025
Voucher List

CITY OF HIGHLAND
1 3:33:13PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
1093 11/28/2025 006436 PERS-MEDICAL ANTHEM SELECT HMO: PAYMENT PERS GOLD: Payment
004.1150 1,128.62
PERS GOLD: Payment
010.1150 607.68
UNITED HEALTHCARE: Payment
001.1150 3,023.73
UNITED HEALTHCARE: Payment
004.1150 259.93
UNITED HEALTHCARE: Payment
012.1150 216.61
UNITED HEALTHCARE: Payment
016.1150 216.59
UNITED HEALTHCARE: Payment
023.1150 43.32
UNITED HEALTHCARE: Payment
070.1150 225.26
BLUE SHIELD POST TX-DP: Payment
042.1150 738.12
RETIRED PREMIUM: DEC
041.9500.3515 1,800.00
ADMIN FEE: DEC
001.1450.3511 26.98
INVOICED LUCIA: NOV
001.1160 926.52
PERS GOLD: Payment
001.1150 1,736.32
ANTHEM SELECT HMO: Payment
001.1150 2,704.81
ANTHEM SELECT HMO: Payment
004.1150 119.22
ANTHEM SELECT HMO: Payment
041.1150 357.60
ANTHEM SELECT HMO: Payment
070.1150 119.15
BLUE SHIELD: Payment
11/24/2025
Voucher List

CITY OF HIGHLAND
2 3:33:13PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
1093 11/28/2025 (Continued)006436 PERS-MEDICAL
001.1150 1,677.31
BLUE SHIELD: Payment
004.1150 1,483.02
BLUE SHIELD: Payment
010.1150 1,298.45
BLUE SHIELD: Payment
042.1150 1,180.98
KAISER: Payment
001.1150 6,462.82
KAISER: Payment
004.1150 1,394.79
KAISER: Payment
010.1150 79.64
KAISER: Payment
012.1150 92.65
KAISER: Payment
016.1150 92.65
KAISER: Payment
023.1150 238.94
KAISER: Payment
024.1150 19.96
KAISER: Payment
041.1150 46.33
KAISER: Payment
042.1150 1,158.14
KAISER: Payment
070.1150 46.33
Total : 29,522.47
1094 11/28/2025 006400 MISSION SQUARE PLAN SERVICES MISSION SQ DEF COMP 457 TRAD: PAYMENT MISSION SQ DEF COMP 457 ROTH: Payment
001.1170 169.97
MISSION SQ DEF COMP 457 ROTH: Payment
042.1170 30.03
MISSION SQ DEF COMP 457 TRAD: Payment
001.1170 9,174.28
11/24/2025
Voucher List

CITY OF HIGHLAND
3 3:33:13PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
1094 11/28/2025 (Continued)006400 MISSION SQUARE PLAN SERVICES MISSION SQ DEF COMP 457 TRAD: Payment
004.1170 1,612.15
MISSION SQ DEF COMP 457 TRAD: Payment
010.1170 465.00
MISSION SQ DEF COMP 457 TRAD: Payment
012.1170 14.52
MISSION SQ DEF COMP 457 TRAD: Payment
016.1170 14.47
MISSION SQ DEF COMP 457 TRAD: Payment
023.1170 23.75
MISSION SQ DEF COMP 457 TRAD: Payment
024.1170 12.01
MISSION SQ DEF COMP 457 TRAD: Payment
041.1170 185.34
MISSION SQ DEF COMP 457 TRAD: Payment
042.1170 525.24
MISSION SQ DEF COMP 457 TRAD: Payment
070.1170 215.06
Total : 12,441.82
1095 11/28/2025 000119 INTERNAL REVENUE SERVICE FEDERAL TAXES: PAYMENT MEDICARE: Payment
042.1140 514.50
MEDICARE: Payment
070.1140 177.58
FEDERAL TAXES: Payment
001.1120 16,282.33
FEDERAL TAXES: Payment
004.1120 2,556.34
FEDERAL TAXES: Payment
010.1120 759.97
FEDERAL TAXES: Payment
012.1120 147.40
FEDERAL TAXES: Payment
016.1120 147.40
FEDERAL TAXES: Payment
11/24/2025
Voucher List

CITY OF HIGHLAND
4 3:33:13PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
1095 11/28/2025 (Continued)000119 INTERNAL REVENUE SERVICE 023.1120 97.66
FEDERAL TAXES: Payment
024.1120 16.65
FEDERAL TAXES: Payment
041.1120 598.15
FEDERAL TAXES: Payment
042.1120 1,674.45
FEDERAL TAXES: Payment
070.1120 954.49
SOCIAL SECURITY: Payment
001.1140 720.26
SOCIAL SECURITY: Payment
008.1140 128.94
SOCIAL SECURITY: Payment
042.1140 81.66
MEDICARE: Payment
001.1140 3,919.76
MEDICARE: Payment
004.1140 692.89
MEDICARE: Payment
008.1140 30.16
MEDICARE: Payment
010.1140 197.04
MEDICARE: Payment
012.1140 68.34
MEDICARE: Payment
016.1140 68.30
MEDICARE: Payment
023.1140 32.32
MEDICARE: Payment
024.1140 5.40
MEDICARE: Payment
041.1140 127.23
Total : 29,999.22
1096 11/28/2025 000004 PUBLIC EMPLOYEE RETIREMENT SYS EPMC: PAYMENT 11/24/2025
Voucher List

CITY OF HIGHLAND
5 3:33:13PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
1096 11/28/2025 (Continued)000004 PUBLIC EMPLOYEE RETIREMENT SYS PERS: Payment
004.1145 3,652.52
PERS: Payment
010.1145 1,094.22
PERS: Payment
012.1145 257.41
PERS: Payment
016.1145 257.39
PERS: Payment
023.1145 183.52
PERS: Payment
024.1145 26.49
PERS: Payment
041.1145 557.09
PERS: Payment
042.1145 2,264.71
PERS: Payment
070.1145 1,027.22
PERS SURVIVOR: Payment
001.1145 25.32
PERS SURVIVOR: Payment
004.1145 4.99
PERS SURVIVOR: Payment
010.1145 1.08
PERS SURVIVOR: Payment
012.1145 0.57
PERS SURVIVOR: Payment
016.1145 0.56
PERS SURVIVOR: Payment
023.1145 0.40
PERS SURVIVOR: Payment
024.1145 0.04
PERS SURVIVOR: Payment
041.1145 0.33
PERS SURVIVOR: Payment
042.1145 5.08
11/24/2025
Voucher List

CITY OF HIGHLAND
6 3:33:13PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
1096 11/28/2025 (Continued)000004 PUBLIC EMPLOYEE RETIREMENT SYS PERS SURVIVOR: Payment
070.1145 0.69
EPMC: Payment
001.1145 542.33
EPMC: Payment
004.1145 89.21
EPMC: Payment
023.1145 9.98
EPMC: Payment
024.1145 0.78
EPMC: Payment
041.1145 22.61
EPMC: Payment
042.1145 7.86
EPMC: Payment
070.1145 64.50
PERS: Payment
001.1145 19,099.67
Total : 29,196.57
1097 11/28/2025 000001 CALIF STATE EMPLOYMENT STATE TAXES: PAYMENT STATE TAXES: Payment
004.1130 1,021.07
STATE TAXES: Payment
010.1130 360.98
STATE TAXES: Payment
012.1130 80.28
STATE TAXES: Payment
016.1130 80.30
STATE TAXES: Payment
023.1130 28.64
STATE TAXES: Payment
024.1130 6.43
STATE TAXES: Payment
041.1130 240.15
STATE TAXES: Payment
11/24/2025
Voucher List

CITY OF HIGHLAND
7 3:33:13PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
1097 11/28/2025 (Continued)000001 CALIF STATE EMPLOYMENT 042.1130 663.68
STATE TAXES: Payment
070.1130 346.85
STATE TAXES: Payment
001.1130 6,952.38
Total : 9,780.76
92717 11/28/2025 006435 AMERITAS LIFE INSURANCE CORP VISION - AMERITAS (EYEMED): PAYMENT VISION - AMERITAS (EYEMED): Payment
001.1161 98.06
VISION - AMERITAS (EYEMED): Payment
004.1161 30.38
VISION - AMERITAS (EYEMED): Payment
010.1161 6.33
VISION - AMERITAS (EYEMED): Payment
012.1161 4.51
VISION - AMERITAS (EYEMED): Payment
016.1161 4.52
VISION - AMERITAS (EYEMED): Payment
023.1161 0.90
VISION - AMERITAS (EYEMED): Payment
024.1161 0.20
VISION - AMERITAS (EYEMED): Payment
070.1161 2.66
CHUCK: DEC
001.1160 11.76
CHUCK: NOV
001.1160 11.76
VISION - AMERITAS (VSP): Payment
001.1161 121.37
VISION - AMERITAS (VSP): Payment
004.1161 28.77
VISION - AMERITAS (VSP): Payment
010.1161 10.60
VISION - AMERITAS (VSP): Payment
012.1161 1.19
11/24/2025
Voucher List

CITY OF HIGHLAND
8 3:33:13PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92717 11/28/2025 (Continued)006435 AMERITAS LIFE INSURANCE CORP VISION - AMERITAS (VSP): Payment
016.1161 1.19
VISION - AMERITAS (VSP): Payment
024.1161 0.20
VISION - AMERITAS (VSP): Payment
041.1161 9.80
VISION - AMERITAS (VSP): Payment
042.1161 2.89
VISION - AMERITAS (VSP): Payment
070.1161 3.59
Total : 350.68
92718 11/28/2025 006434 AMERITAS LIFE INSURANCE CORP DENTAL HMO - AMERITAS: PAYMENT DENTAL HMO - AMERITAS: Payment
070.1160 4.51
DENTAL HMO - AMERITAS: Payment
001.1160 125.94
DENTAL HMO - AMERITAS: Payment
004.1160 45.69
DENTAL HMO - AMERITAS: Payment
010.1160 23.34
DENTAL HMO - AMERITAS: Payment
012.1160 7.77
DENTAL HMO - AMERITAS: Payment
016.1160 7.78
DENTAL HMO - AMERITAS: Payment
023.1160 2.59
DENTAL HMO - AMERITAS: Payment
024.1160 0.36
Total : 217.98
92719 11/28/2025 006386 AMERITAS LIFE INSURANCE CORP DENTAL PPO POST TX-AMERITAS: PAYMENT DENTAL PPO POST TX-AMERITAS: Payment
001.1160 46.72
CHUCK: DEC
001.1160 47.40
CHUCK: NOV
11/24/2025
Voucher List

CITY OF HIGHLAND
9 3:33:13PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92719 11/28/2025 (Continued)006386 AMERITAS LIFE INSURANCE CORP 001.1160 47.40
DENTAL PPO - AMERITAS: Payment
001.1160 888.06
DENTAL PPO - AMERITAS: Payment
004.1160 130.17
DENTAL PPO - AMERITAS: Payment
010.1160 32.95
DENTAL PPO - AMERITAS: Payment
012.1160 4.74
DENTAL PPO - AMERITAS: Payment
016.1160 4.74
DENTAL PPO - AMERITAS: Payment
024.1160 0.81
DENTAL PPO - AMERITAS: Payment
041.1160 27.56
DENTAL PPO - AMERITAS: Payment
042.1160 132.92
DENTAL PPO - AMERITAS: Payment
070.1160 10.73
DENTAL PPO POST TX-AMERITAS: Payment
042.1160 -287.90
Total : 1,086.30
92720 11/28/2025 006388 COLONIAL LIFE & ACCIDENTAL INS COLONIAL LIFE - ACCIDENT: PAYMENT COLONIAL LIFE - ACCIDENT: Payment
001.1181 258.66
COLONIAL LIFE - ACCIDENT: Payment
004.1181 37.51
COLONIAL LIFE - ACCIDENT: Payment
012.1181 5.14
COLONIAL LIFE - ACCIDENT: Payment
016.1181 5.13
COLONIAL LIFE - ACCIDENT: Payment
023.1181 12.56
COLONIAL LIFE - ACCIDENT: Payment
024.1181 0.66
11/24/2025
Voucher List

CITY OF HIGHLAND
10 3:33:13PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92720 11/28/2025 (Continued)006388 COLONIAL LIFE & ACCIDENTAL INS COLONIAL LIFE - ACCIDENT: Payment
041.1181 15.13
COLONIAL LIFE - ACCIDENT: Payment
070.1181 4.94
COLONIAL LIFE - CANCER: Payment
001.1181 57.80
COLONIAL LIFE - CANCER: Payment
004.1181 71.56
COLONIAL LIFE - CANCER: Payment
024.1181 1.46
COLONIAL - SPECIFIED DISEASE: Payment
001.1181 57.48
COLONIAL - SPECIFIED DISEASE: Payment
004.1181 46.61
COLONIAL - SPECIFIED DISEASE: Payment
024.1181 0.96
COLONIAL - VOL SHORT TERM DIS: Payment
001.1181 329.55
COLONIAL - VOL SHORT TERM DIS: Payment
004.1181 7.00
COLONIAL - VOL SHORT TERM DIS: Payment
010.1181 5.34
COLONIAL - VOL SHORT TERM DIS: Payment
023.1181 16.01
COLONIAL - VOL SHORT TERM DIS: Payment
041.1181 20.96
COLONIAL - VOL SHORT TERM DIS: Payment
070.1181 6.92
COLONIAL LIFE - VOL DENTAL: Payment
001.1181 34.79
COLONIAL LIFE - VOL DENTAL: Payment
004.1181 44.39
COLONIAL LIFE - VOL DENTAL: Payment
012.1181 22.33
COLONIAL LIFE - VOL DENTAL: Payment
016.1181 22.31
11/24/2025
Voucher List

CITY OF HIGHLAND
11 3:33:13PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92720 11/28/2025 (Continued)006388 COLONIAL LIFE & ACCIDENTAL INS COLONIAL LIFE - VOL DENTAL: Payment
042.1181 24.60
COLONIAL LIFE - HOSPITAL CONFI: Payment
001.1181 284.46
COLONIAL LIFE - HOSPITAL CONFI: Payment
004.1181 4.89
COLONIAL LIFE - HOSPITAL CONFI: Payment
023.1181 24.57
COLONIAL LIFE - HOSPITAL CONFI: Payment
041.1181 14.63
COLONIAL LIFE - HOSPITAL CONFI: Payment
070.1181 4.87
Total : 1,443.22
92721 11/28/2025 006387 LINCOLN FINANCIAL GROUP GROUP AD&D - LINCOLN ER PAID: PAYMENT GROUP AD&D - LINCOLN ER PAID: Payment
016.1184 0.60
GROUP AD&D - LINCOLN ER PAID: Payment
023.1184 0.62
GROUP AD&D - LINCOLN ER PAID: Payment
024.1184 0.05
GROUP AD&D - LINCOLN ER PAID: Payment
041.1184 1.23
GROUP AD&D - LINCOLN ER PAID: Payment
042.1184 6.62
GROUP AD&D - LINCOLN ER PAID: Payment
070.1184 2.18
GROUP LIFE - LINCOLN ER PAID: Payment
001.1184 276.82
GROUP LIFE - LINCOLN ER PAID: Payment
004.1184 53.17
GROUP LIFE - LINCOLN ER PAID: Payment
010.1184 17.40
GROUP LIFE - LINCOLN ER PAID: Payment
012.1184 4.05
GROUP LIFE - LINCOLN ER PAID: Payment
11/24/2025
Voucher List

CITY OF HIGHLAND
12 3:33:13PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92721 11/28/2025 (Continued)006387 LINCOLN FINANCIAL GROUP 016.1184 3.98
GROUP LIFE - LINCOLN ER PAID: Payment
023.1184 3.73
GROUP LIFE - LINCOLN ER PAID: Payment
024.1184 0.38
GROUP LIFE - LINCOLN ER PAID: Payment
041.1184 7.69
GROUP LIFE - LINCOLN ER PAID: Payment
042.1184 39.70
GROUP LIFE - LINCOLN ER PAID: Payment
070.1184 13.23
VOL LONG TERM DIS LINCOLN: Payment
001.1184 607.86
VOL LONG TERM DIS LINCOLN: Payment
004.1184 187.51
VOL LONG TERM DIS LINCOLN: Payment
010.1184 38.65
VOL LONG TERM DIS LINCOLN: Payment
012.1184 4.88
SHORT TERM DISABILITY: Payment
016.1184 11.56
SHORT TERM DISABILITY: Payment
023.1184 10.66
SHORT TERM DISABILITY: Payment
024.1184 1.08
SHORT TERM DISABILITY: Payment
041.1184 18.74
SHORT TERM DISABILITY: Payment
042.1184 101.35
SHORT TERM DISABILITY: Payment
070.1184 36.90
GROUP AD&D - LINCOLN ER PAID: Payment
001.1184 44.73
GROUP AD&D - LINCOLN ER PAID: Payment
004.1184 8.60
GROUP AD&D - LINCOLN ER PAID: Payment
11/24/2025
Voucher List

CITY OF HIGHLAND
13 3:33:13PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92721 11/28/2025 (Continued)006387 LINCOLN FINANCIAL GROUP 010.1184 2.85
GROUP AD&D - LINCOLN ER PAID: Payment
012.1184 0.64
VOL LONG TERM DIS LINCOLN: Payment
016.1184 4.87
VOL LONG TERM DIS LINCOLN: Payment
023.1184 13.66
VOL LONG TERM DIS LINCOLN: Payment
024.1184 1.30
VOL LONG TERM DIS LINCOLN: Payment
041.1184 13.77
VOL LONG TERM DIS LINCOLN: Payment
042.1184 34.57
VOL LONG TERM DIS LINCOLN: Payment
070.1184 19.74
VOLUNTARY LIFE LINCOLN: Payment
001.1184 343.23
VOLUNTARY LIFE LINCOLN: Payment
004.1184 60.68
VOLUNTARY LIFE LINCOLN: Payment
010.1184 3.18
VOLUNTARY LIFE LINCOLN: Payment
012.1184 0.20
VOLUNTARY LIFE LINCOLN: Payment
016.1184 0.20
VOLUNTARY LIFE LINCOLN: Payment
023.1184 9.77
VOLUNTARY LIFE LINCOLN: Payment
024.1184 0.40
VOLUNTARY LIFE LINCOLN: Payment
041.1184 7.91
VOLUNTARY LIFE LINCOLN: Payment
042.1184 35.40
VOLUNTARY LIFE LINCOLN: Payment
070.1184 17.83
SHORT TERM DISABILITY: Payment
11/24/2025
Voucher List

CITY OF HIGHLAND
14 3:33:13PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92721 11/28/2025 (Continued)006387 LINCOLN FINANCIAL GROUP 001.1184 786.62
SHORT TERM DISABILITY: Payment
004.1184 148.62
SHORT TERM DISABILITY: Payment
010.1184 47.90
SHORT TERM DISABILITY: Payment
012.1184 11.56
Total : 3,068.87
Bank total : 117,107.89 10 Vouchers for bank code : wfb 117,107.89Total vouchers :Vouchers in this report 10
12/02/2025
Voucher List

CITY OF HIGHLAND
1 3:43:00PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92722 12/2/2025 004206 #1 SON PLUMBING INC YMCA:PLUMBING REPAIR YMCA:PLUMBING REPAIR
001.6000.4030 985.42
Total : 985.42
92723 12/2/2025 005771 AMAZON CAPITAL SERVICES OFFICE SUPPLIES

OFFICE SUPPLIES
001.1200.4200 128.22

EXEMPT MANILLA FILE FOLDERS
001.1200.4200 39.64
30% RECYCLED EXPANDING FILE FOLDERS
001.1200.4200 50.94
90% RECYCLED NAPKIN DISPENSER REFILLS
90% RECYCLED NAPKIN DISPENSER REFILLS
029.2100.4055 72.80
90% RECYCLED NAPKIN DISPENSER REFILLS
028.2050.4055 72.80

PASSPORT PHOTO BACKDROP & RING LIGHT TRI

PASSPORT PHOTO BACKDROP & RING LIGHT
001.1200.4200 182.79
S6 TABLET PROTECTIVE CASE & VEH#116: REA
S6 TABLET PROTECTIVE CASE
004.8310.4203 19.19
VEH#116:REAR TAILLIGHT KIT
001.6010.4240 43.09

PASSPORT BACKDROP REFUND

PASSPORT BACKDROP REFUND
001.1200.4200 -150.80
FS#3:100% REYCLED MULTIFOLD PAPER TOWELS
100% REYCLED MULTIFOLD PAPER TOWELS
029.2100.4055 54.84
100% REYCLED MULTIFOLD PAPER TOWELS
028.2050.4055 54.83
FS#3:JANITORIAL SUPPLIES
029.2100.4055 53.87
FS#3:JANITORIAL SUPPLIES
028.2050.4055 53.86
12/02/2025
Voucher List

CITY OF HIGHLAND
2 3:43:00PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92723 12/2/2025 (Continued)005771 AMAZON CAPITAL SERVICES FS#2:BATHROOM REMODEL
FS#2:BATHROOM REMODEL
028.2050.4070 36.13
FS#2:BATHROOM REMODEL
029.2100.4070 36.13

DESKTOP POWER SUPPLY

DESKTOP POWER SUPPLY
042.9510.4208 71.94
Total : 820.27
92724 12/2/2025 006389 AMERIFLEX FSA:ZAMANO 11/13/25-11/14/25 FSA:ZAMANO 11/13/25-11/14/25
001.1182 30.00
FSA:MORGAN 11/14/25,11/20/25
001.1182 239.99
FSA:MENDEZ 11/20/25
FSA:MENDEZ 11/20/25
001.1182 364.56
FSA:ZAMANO 11/21/25,11/25/25
001.1182 50.32
Total : 684.87
92725 12/2/2025 005516 BASE HILL, INC. CITY HALL-NOV

CITY HALL-NOV
042.9510.4504 1,808.80
CC-NOV
042.9510.4504 360.14

AURANTIA PARK-NOV
001.6000.4504 1,683.73

COMMUNITY PARK-NOV
001.6000.4504 2,759.98

POLICE DEPT-NOV
001.2000.4504 1,250.64
Total : 7,863.29
92726 12/2/2025 004241 BLICHARSKI, TONY UNIFORM REIMB:BLICHARSKI.T UNIFORM REIMB:BLICHARSKI.T
12/02/2025
Voucher List

CITY OF HIGHLAND
3 3:43:00PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92726 12/2/2025 (Continued)004241 BLICHARSKI, TONY
001.2000.4561 563.53
Total : 563.53
92727 12/2/2025 002960 BURRTEC WASTE INDUSTRIES INC SB1383 COMPOST PERCUREMENT - GRANT FUNDE SB1383 COMPOST PERCUREMENTGRANT FUNDED
027.8490.4349 26,109.54
Total : 26,109.54
92728 12/2/2025 004234 CEMEX SAND FOR SANDBAGS

SAND FOR SANDBAGS
004.8310.4206 946.02
Total : 946.02
92729 12/2/2025 005553 CLARK PEST CONTROL OF STOCKTON FS#1:PEST CONTROL FS#1:PEST CONTROL
028.2050.4589 28.00
FS#1:PEST CONTROL
029.2100.4589 28.00
FS#2:PEST CONTROL
FS#2:PEST CONTROL
028.2050.4589 28.00
FS#2:PEST CONTROL
029.2100.4589 28.00
FS#3:PEST CONTROL
FS#3:PEST CONTROL
028.2050.4589 28.00
FS#3:PEST CONTROL
029.2100.4589 28.00
YMCA:PEST CONTROL
YMCA:PEST CONTROL
001.6000.4589 114.00
CITY HALL:PEST CONTROL
CITY HALL:PEST CONTROL
042.9510.4589 75.00
PD:PEST CONTROL
PD:PEST CONTROL
001.2000.4589 116.00
12/02/2025
Voucher List

CITY OF HIGHLAND
4 3:43:00PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92729 12/2/2025 (Continued)005553 CLARK PEST CONTROL OF STOCKTON CORP YARD:PEST CONTROL
CORP YARD:PEST CONTROL
004.8310.4589 88.00
Total : 561.00
92730 12/2/2025 002106 CODE PUBLISHING, INC. MUNI CODE CODIFICATION

MUNI CODE CODIFICATION
001.1200.4625 830.00
Total : 830.00
92731 12/2/2025 000213 DAILY JOURNAL CORPORATION CDBG FY 26/27:NEWSPAPER PUB CDBG FY 26/27:NEWSPAPER PUB
001.1200.4300 222.80
Total : 222.80
92732 12/2/2025 006422 DANA SAFETY SUPPLY, INC PD:OUTFITTING SUPERVISOR VEHICLE PD:OUTFITTING SUPERVISOR VEHICLE
007.8330.6060 10,026.64
Total : 10,026.64
92733 12/2/2025 000085 EAST VALLEY WATER DISTRICT LMD 04-NOV LMD 04-NOV
012.8500.4030 71.21

POLICE STATION-NOV

POLICE STATION-NOV
001.2000.4030 234.46

POLICE STATION-NOV

POLICE STATION-NOV
001.2000.4030 522.24
LMD 29-NOV
LMD 29-NOV
012.8500.4030 110.96

CITY HALL-NOV

CITY HALL-NOV
042.9510.4030 181.31
LMD 15A-NOV
LMD 15A-NOV
012.8500.4030 213.81
12/02/2025
Voucher List

CITY OF HIGHLAND
5 3:43:00PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92733 12/2/2025 (Continued)000085 EAST VALLEY WATER DISTRICT LMD 07-NOV
LMD 07-NOV
012.8500.4030 107.79

BASELINE MEDIAN-NOV

BASELINE MEDIAN-NOV
004.8310.4030 142.17
FS#1-NOV
FS#1-NOV
029.2100.4030 78.16
FS#1-NOV
028.2050.4030 78.16
LMD 21B-NOV
LMD 21B-NOV
012.8500.4030 328.26
FS#2-NOV
FS#2-NOV
029.2100.4030 136.83
FS#2-NOV
028.2050.4030 136.83

AURANTIA PK-NOV

AURANTIA PK-NOV
001.6000.4030 1,174.59
LMD 44-NOV
LMD 44-NOV
012.8500.4030 949.03
LMD 15-B-NOV
LMD 15-B-NOV
012.8500.4030 217.17
FS#3 FS-NOV
FS#3 FS-NOV
029.2100.4030 11.26
FS#3 FS-NOV
028.2050.4030 11.25
FS#2 FS-NOV
FS#2 FS-NOV
029.2100.4030 10.56
FS#2 FS-NOV
12/02/2025
Voucher List

CITY OF HIGHLAND
6 3:43:00PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92733 12/2/2025 (Continued)000085 EAST VALLEY WATER DISTRICT 028.2050.4030 10.55

BASELINE MEDIAN-NOV

BASELINE MEDIAN-NOV
004.8310.4030 198.95
LMD 73-NOV
LMD 73-NOV
012.8500.4030 84.45
LMD 37-NOV
LMD 37-NOV
012.8500.4030 253.19
FS#3 DOM-NOV
FS#3 DOM-NOV
028.2050.4030 299.36
FS#3 DOM-NOV
029.2100.4030 299.36
LMD 21-A-NOV
LMD 21-A-NOV
012.8500.4030 98.94

POLICE STATION-NOV

POLICE STATION-NOV
001.2000.4030 22.51
FS#3 IRR-NOV
FS#3 IRR-NOV
029.2100.4030 37.03
FS#3 IRR-NOV
028.2050.4030 37.02

BOULDER MEDIAN-NOV

BOULDER MEDIAN-NOV
004.8310.4030 302.69

POLICE STATION-NOV

POLICE STATION-NOV
001.2000.4030 22.51

CITY HALL FS-NOV

CITY HALL FS-NOV
042.9510.4030 21.11
Total : 6,403.72
12/02/2025
Voucher List

CITY OF HIGHLAND
7 3:43:00PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92734 12/2/2025 002617 FERGUSON ENTERPRISES LLC PD:MENS RESTROOM REPAIR PD:MENS RESTROOM REPAIR
001.2000.4070 140.29
COMM PK:RESTROOM REPAIR
COMM PK:RESTROOM REPAIR
001.6000.4206 412.06
Total : 552.35
92735 12/2/2025 005567 FIRE APPARATUS SOLUTIONS ME543:REPAIRS ME543:REPAIRS
028.2050.4240 1,209.73
ME543:REPAIRS
029.2100.4240 1,209.73
ME#541:REPAIRS
ME#541:REPAIRS
028.2050.4240 183.87
ME#541:REPAIRS
029.2100.4240 183.86
Total : 2,787.19
92736 12/2/2025 006146 FM THOMAS AIR CONDITIONING LIBRARY:HVAC REPAIR LIBRARY:HVAC REPAIR
001.6000.4588 1,293.65
LIBRARY:HVAC REPAIRS
LIBRARY:HVAC REPAIRS
001.6000.4588 600.00
LIBRARY:HVAC REPAIRS
LIBRARY:HVAC REPAIRS
001.6000.4588 3,725.00
LIBRARY:WATER TREATMENT
LIBRARY:WATER TREATMENT
001.6000.4588 1,293.00
YMCA:WATER TREATMENT
YMCA:WATER TREATMENT
001.6000.4588 200.00
Total : 7,111.65
92737 12/2/2025 002845 GRAINGER INC LIBRARY:RESTROOM REPAIRS 12/02/2025
Voucher List

CITY OF HIGHLAND
8 3:43:00PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92737 12/2/2025 (Continued)002845 GRAINGER INC
LIBRARY:RESTROOM REPAIRS
001.6000.4070 538.19
Total : 538.19
92738 12/2/2025 006455 HL HITCHCOCK CONSTRUCTION INC TRA20001 PPE#1 CON RET GCF-SEP TRA20001 PPE#1 CON RET GCF-SEP
023.1350 -2,965.55
TRA20001 PPE#1 CON GCF-SEP
TRA20001 PPE#1 CON GCF-SEP
023.3890.6816 59,311.08
TRA20001 PPE#1 CON RTP-SEP
TRA20001 PPE#1 CON RTP-SEP
030.8495.6816 434,947.92
TRA20001 PPE#1 CON RET RTP-SEP
TRA20001 PPE#1 CON RET RTP-SEP
030.1350 -21,747.40
Total : 469,546.05
92739 12/2/2025 002664 INLAND LIGHTING SUPPLIES, INC. CORP YARD:LIGHTING SUPPLIES CORP YARD:LIGHTING SUPPLIES
004.8310.4206 342.56
Total : 342.56
92740 12/2/2025 000127 K & L HARDWARE FS#1:LUMBER
FS#1:LUMBER
028.2050.4240 71.05
FS#1:LUMBER
029.2100.4240 71.05
FS#2:MISC SUPPLIES
FS#2:MISC SUPPLIES
028.2050.4240 35.24
FS#2:MISC SUPPLIES
029.2100.4240 35.24
FS#3:MISC SUPPLIES
FS#3:MISC SUPPLIES
028.2050.4240 16.36
FS#3:MISC SUPPLIES
12/02/2025
Voucher List

CITY OF HIGHLAND
9 3:43:00PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92740 12/2/2025 (Continued)000127 K & L HARDWARE
029.2100.4240 16.35
FS#1:MISC SUPPLIES
FS#1:MISC SUPPLIES
028.2050.4240 3.23
FS#1:MISC SUPPLIES
029.2100.4240 3.22
CORP YARD:MISC SUPPLIES
CORP YARD:MISC SUPPLIES
004.8310.4206 13.16
CORP YARD:MISC SUPPLIES
CORP YARD:MISC SUPPLIES
004.8310.4206 47.37
CORP YARD:MISC SUPPLIES
CORP YARD:MISC SUPPLIES
004.8310.4206 45.23
Total : 357.50
92741 12/2/2025 001114 PARKHOUSE TIRE, INC. ME543:TIRES ME543:TIRES
029.2100.4070 1,859.75
ME543:TIRES
028.2050.4070 1,859.74
Total : 3,719.49
92742 12/2/2025 002408 PEOPLEREADY ANNUAL STORM DRAIN CLEANING

ANNUAL STORM DRAIN CLEANING
004.8310.4666 992.00

ANNUAL STORM DRAIN CLEANING

ANNUAL STORM DRAIN CLEANING
004.8310.4666 1,984.00
Total : 2,976.00
92743 12/2/2025 006454 PEREZ, RICHARD SFR-R.PEREZ
SFR-R.PEREZ
010.3830.4349 1,000.00
Total : 1,000.00
92744 12/2/2025 006223 PITNEY BOWES BANK INC RESERVE POSTAGE METER REFILL 12/02/2025
Voucher List

CITY OF HIGHLAND
10 3:43:00PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92744 12/2/2025 (Continued)006223 PITNEY BOWES BANK INC RESERVE

POSTAGE METER REFILL
001.0400 10,000.00
Total : 10,000.00
92745 12/2/2025 000169 PITNEY BOWES GLOBAL FINANCIAL POSTAGE METER 10/1/25-12/31/25 POSTAGE METER 10/1/25-12/31/25
042.9510.4248 579.93
Total : 579.93
92746 12/2/2025 006453 RABENS, ALEX BP#20251164 REFUND BP#20251164 REFUND
001.1450.7600 195.00
Total : 195.00
92747 12/2/2025 002511 RECORDER-CLERK CO OF SB DOCUMENT RECORDING-NOV

DOCUMENT RECORDING-NOV
001.1200.4506 80.00

DOCUMENT RECORDING-NOV

DOCUMENT RECORDING-NOV
001.1200.4506 68.00
Total : 148.00
92748 12/2/2025 001414 RICHARDS, WATSON & GERSHON ADV.PEOPLES COLLECTIVE FOR ADV.PEOPLES COLLECTIVE FOR
001.1450.4520 720.00
CODE ENFORCEMENT CASE#8203-SEP
CODE ENFORCEMENT CASE#8203-SEP
001.4600.4520 86.40
CODE ENFORCEMENT CASE#8203-SEP
CODE ENFORCEMENT CASE#8203-SEP
001.4600.4520 9,919.05

GENERAL-SEP

GENERAL-SEP
001.1450.4520 21,574.74
CUP22014-SEP
CUP22014-SEP
001.3200.4551 2,698.60
DRA24006-SEP
12/02/2025
Voucher List

CITY OF HIGHLAND
11 3:43:00PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92748 12/2/2025 (Continued)001414 RICHARDS, WATSON & GERSHON DRA24006-SEP
001.3200.4551 123.60
CODE ENFORCEMENT CASE#11382-SEP
CODE ENFORCEMENT CASE#11382-SEP
001.4600.4520 927.00
CODE ENFORCEMENT CASE#26624 WARDS ST-SEP
CODE ENFORCEMENT CASE#26624 WARDS ST-SEP
001.4600.4520 824.00

WAKELAND ACT-SEP

WAKELAND ACT-SEP
070.7000.4520 61.80

WAKELAND-SEP

WAKELAND-SEP
070.7000.4520 638.60

CODE ENFORCEMENT GEN-SEP

CODE ENFORCEMENT GEN-SEP
001.4600.4520 2,321.34
CODE ENFORCEMENT CASE#10408-SEP
CODE ENFORCEMENT CASE#10408-SEP
001.4600.4520 132.60
CODE ENFORCEMENT CASE#10715-SEP
CODE ENFORCEMENT CASE#10715-SEP
001.4600.4520 287.30
CODE ENFORCEMENT CASE#2557-SEP
CODE ENFORCEMENT CASE#2557-SEP
001.4600.4520 22.10
CODE ENFORCEMENT CASE#9085-SEP
CODE ENFORCEMENT CASE#9085-SEP
001.4600.4520 972.40
Total : 41,309.53
92749 12/2/2025 001070 SAFETY-KLEEN SYSTEMS, INC. PD:PARTS WASHING SVC PD:PARTS WASHING SVC
001.2000.4245 339.05
Total : 339.05
92750 12/2/2025 006456 SANGHA, NAVRAJ 20251505 REFUND
12/02/2025
Voucher List

CITY OF HIGHLAND
12 3:43:00PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92750 12/2/2025 (Continued)006456 SANGHA, NAVRAJ
20251505 REFUND
001.1450.7600 425.00
20251505 REFUND
001.1450.7630 2.00
Total : 427.00
92751 12/2/2025 000024 SB CO DEPT OF PUBLIC WORKS SHARED TS MAINT-71/1/25-10/2/25 SHARED TS MAINT-71/1/25-10/2/25
004.8310.4580 1,876.09
Total : 1,876.09
92752 12/2/2025 000204 SOCALGAS FS#2-NOV
FS#2-NOV
028.2050.4020 44.66
FS#2-NOV
029.2100.4020 44.66
FS#3-NOV
FS#3-NOV
028.2050.4020 42.58
FS#3-NOV
029.2100.4020 42.58
Total : 174.48
92753 12/2/2025 006451 STATION AUTOMATION,INC FS#1-3:EQUIP SOFTWARE PROGRAM FOR FIRE FS#1-3:EQUIP SOFTWARE PROGRAM FOR FIRE
029.2100.4219 5,185.00
Total : 5,185.00
92754 12/2/2025 000465 TOM DODSON & ASSOCIATES STR17002 CCF PE(2017)-OCT STR17002 CCF PE(2017)-OCT
027.8490.6550 5,539.00
Total : 5,539.00
92755 12/2/2025 004341 TORRES, CYNTHIA SFR-C.TORRES
SFR-C.TORRES
070.7000.4349 2,701.99
Total : 2,701.99
12/02/2025
Voucher List

CITY OF HIGHLAND
13 3:43:00PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92756 12/2/2025 006072 TRENCH SHORING COMPANY PERMA PATCH

PERMA PATCH
004.8310.4206 2,184.09
Total : 2,184.09
92757 12/2/2025 000233 WAXIE SANITARY SUPPLY FS#3:50% RECYCLED TOILET PAPER 50% RECYCLED TOILET PAPER
029.2100.4055 107.18
50% RECYCLED TOILET PAPER
028.2050.4055 107.17
Total : 214.35
92758 12/2/2025 006452 WESTERN PUMP,INC PD:FUEL SYSTEM REPLACEMENT/UPGRADE PD:FUEL SYSTEM REPLACEMENT/UPGRADE
007.8330.6040 61,346.72
Total : 61,346.72
92759 12/2/2025 006001 YUNEX LLC 6601 VICTORIA STL POLE KD 6601 VICTORIA STL POLE KD
013.8510.4664 1,339.28

GREENSPOT & BOULDER KD STL

GREENSPOT & BOULDER KD STL
013.8510.4664 1,976.00

TS RESPONSE CALL OUTS-OCT

TS RESPONSE CALL OUTS-OCT
004.8310.4580 5,406.95
9TH & LANKERSHIM:RPLC CABLE HARNESS
9TH & LANKERSHIM:RPLC CABLE HARNESS
013.8510.4664 549.86

TRAFFIC SIGNAL MAINT-OCT

TRAFFIC SIGNAL MAINT-OCT
004.8310.4580 3,827.00

STL MAINT-OCT

STL MAINT-OCT
013.8510.4664 2,528.50
Total : 15,627.59
92760 12/2/2025 004298 ZOLL MEDICAL CORPORATION FS#3:AUTO PULSE BATTERY REPLACEMENTS 12/02/2025
Voucher List

CITY OF HIGHLAND
14 3:43:00PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92760 12/2/2025 (Continued)004298 ZOLL MEDICAL CORPORATION FS#3:AUTO PULSE BATTERY REPLACEMENTS
028.2050.4207 2,451.92
FS#3:BATTERY
FS#3:BATTERY
028.2050.4207 1,621.92
Total : 4,073.84
Bank total : 696,869.74 39 Vouchers for bank code : wfb 696,869.74Total vouchers :Vouchers in this report 39

12/09/2025
Voucher List

CITY OF HIGHLAND
1 10:41:02AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92761 12/9/2025 006457 AKIVA, ESTER 20251456 REFUND
20251456 REFUND
001.1450.7600 330.00
Total : 330.00
92762 12/9/2025 005771 AMAZON CAPITAL SERVICES STAFF EVENTS:SUPPLIES FOR HOLIDAY PARTY STAFF EVENTS:SUPPLIES FOR HOLIDAY PARTY
001.1600.4337 183.29
Total : 183.29
92763 12/9/2025 002960 BURRTEC WASTE INDUSTRIES INC SOLID WASTE PROG-7/1/25-11/5/25 SOLID WASTE PROG-7/1/25-11/5/25
051.1496 582,284.00
Total : 582,284.00
92764 12/9/2025 003364 CMRTA MEMBERSHIP RENEWAL 2026
MEMBERSHIP RENEWAL 2026
001.1700.4310 150.00
Total : 150.00
92765 12/9/2025 006259 DEPENDABLE BREAK ROOM SOLUTION CITY HALL:COOLER RENTAL CITY HALL:COOLER RENTAL
042.9510.4200 43.09
COUNCIL:COOLER RENTAL
COUNCIL:COOLER RENTAL
042.9510.4200 18.32
CITY HALL:MONTHLY COFFEE
CITY HALL:MONTHLY COFFEE
042.9510.4200 49.50
Total : 110.91
92766 12/9/2025 000085 EAST VALLEY WATER DISTRICT LMD 31-NOV LMD 31-NOV
012.8500.4030 257.96
LMD 22-NOV
LMD 22-NOV
012.8500.4030 179.06
LMD 20-BASELINE-OCT
12/09/2025
Voucher List

CITY OF HIGHLAND
2 10:41:02AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92766 12/9/2025 (Continued)000085 EAST VALLEY WATER DISTRICT LMD 20-BASELINE-NOV
012.8500.4030 228.93
LMD 01-A-NOV
LMD 01-A-NOV
012.8500.4030 68.37
LMD 35-NOV
LMD 35-NOV
012.8500.4030 159.83
LMD 01-B-NOV
LMD 01-B-NOV
012.8500.4030 82.57
LMD 30-NOV
LMD 30-NOV
012.8500.4030 436.41
LMD 39-NOV
LMD 39-NOV
012.8500.4030 486.45

CANYON OAKS PK-NOV

CANYON OAKS PK-NOV
016.8540.4030 1,217.93
LMD 08-NOV
LMD 08-NOV
012.8500.4030 192.55
LMD 20-STREATER-NOV
LMD 20-STREATER-NOV
012.8500.4030 89.18
Total : 3,399.24
92767 12/9/2025 000085 EAST VALLEY WATER DISTRICT BEATTIE-IRRIGATION-NOV

BEATTIE-IRRIGATION-NOV
001.6000.4030 402.22
LMD 48B-NOV
LMD 48B-NOV
012.8500.4030 674.49
LMD 02-E-NOV
LMD 02-E-NOV
012.8500.4030 477.03
12/09/2025
Voucher List

CITY OF HIGHLAND
3 10:41:02AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92767 12/9/2025 (Continued)000085 EAST VALLEY WATER DISTRICT LMD 48C-NOV
LMD 48C-NOV
012.8500.4030 492.77
LMD 00-BASELINE-NOV
LMD 00-BASELINE-NOV
012.8500.4030 252.58
LMD 03-YARNELL-NOV
LMD 03-YARNELL-NOV
012.8500.4030 45.64
LMD 02-A-NOV
LMD 02-A-NOV
012.8500.4030 65.21
LMD 03-BASELINE-NOV
LMD 03-BASELINE-NOV
012.8500.4030 97.71
LMD 36-NOV
LMD 36-NOV
012.8500.4030 157.01
LMD 06-NOV
LMD 06-NOV
012.8500.4030 51.33
LMD 48-NOV
LMD 48-NOV
012.8500.4030 472.59
LMD 02-B-NOV
LMD 02-B-NOV
012.8500.4030 213.35
LMD 13-NOV
LMD 13-NOV
012.8500.4030 155.01
LMD 02-D-NOV
LMD 02-D-NOV
012.8500.4030 140.81
LMD 02-C-NOV
LMD 02-C-NOV
012.8500.4030 240.15
LMD 48C-IRR-NOV
12/09/2025
Voucher List

CITY OF HIGHLAND
4 10:41:02AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92767 12/9/2025 (Continued)000085 EAST VALLEY WATER DISTRICT LMD 48C-IRR-NOV
012.8500.4030 449.61
Total : 4,387.51
92768 12/9/2025 000085 EAST VALLEY WATER DISTRICT BOULDER MEDIAN-NOV

BOULDER MEDIAN-NOV
004.8310.4030 110.97

BOULDER MEDIAN-NOV

BOULDER MEDIAN-NOV
004.8310.4030 85.41
LMD 70-NOV
LMD 70-NOV
012.8500.4030 79.73
LMD 68/69-NOV
LMD 68/69-NOV
012.8500.4030 554.19
LMD 70 IRRIGATION-NOV
LMD 70 IRRIGATION-NOV
012.8500.4030 427.15
LMD 79-NOV
LMD 79-NOV
012.8500.4030 116.93
Total : 1,374.38
92769 12/9/2025 006446 EKOS INC FUEL TANK SVC 11/25-11/26 FUEL TANK SVC 11/25-11/26
001.2000.4255 2,928.00
Total : 2,928.00
92770 12/9/2025 002190 ENGINEERING RESOURCES OF SO CA TRA20001 CE RTP-OCT TRA20001 CE RTP-OCT
030.8495.6816 31,836.13
Total : 31,836.13
92771 12/9/2025 000090 FEDEX DOCUPET SIGNS

DOCUPET SIGNS
001.2200.4210 10.55
12/09/2025
Voucher List

CITY OF HIGHLAND
5 10:41:02AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
(Continued) Total : 10.55 92771 12/9/2025 000090 000090 FEDEX 92772 12/9/2025 005018 FLYERS ENERGY, LLC FUEL-NOV

FUEL-NOV
001.2000.4220 5,130.80

FUEL-NOV
001.4200.4220 69.48

FUEL-NOV
001.4600.4220 164.33

FUEL-NOV
001.6000.4220 173.93

FUEL-NOV
004.8310.4220 652.40

FUEL-NOV
028.2050.4220 834.26

FUEL-NOV
029.2100.4220 834.26

FUEL-NOV
042.9510.4220 43.48

FUEL-NOV
001.4500.4220 81.04
Total : 7,983.98
92773 12/9/2025 006146 FM THOMAS AIR CONDITIONING LIBRARY:WATER TREATMENT CHEMS LIBRARY:WATER TREATMENT CHEMS
001.6000.4588 619.56
YMCA:WATER TREATMENT CHEMS
YMCA:WATER TREATMENT CHEMS
001.6000.4588 92.93
Total : 712.49
92774 12/9/2025 006412 GENTRY GENERAL ENGINEERING,INC SWK19001 PPE#3 CON MSRI-AUG-SEP SWK19001 PPE#3 CON MSRI-AUG-SEP
017.8350.6545 97,451.64
SWK19001 PPE#3 CON ART3-AUG-SEP
SWK19001 PPE#3 CON ART3-AUG-SEP
005.8320.6545 97,451.64
SWK19001 PPE#3 CON RET MSRI-AUG-SEP
12/09/2025
Voucher List

CITY OF HIGHLAND
6 10:41:02AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92774 12/9/2025 (Continued)006412 GENTRY GENERAL ENGINEERING,INC SWK19001 PPE#3 CON RET MSRI-AUG-SEP
017.1350 -4,872.58
SWK19001 PPE#3 CON RET ART3-AUG-SEP
SWK19001 PPE#3 CON RET ART3-AUG-SEP
005.1350 -4,872.58
Total : 185,158.12
92775 12/9/2025 003947 HDR ENGINEERING, INC. STR17002 PE CCF(2017)-SEP-OCT STR17002 PE CCF(2017)-SEP-OCT
027.8490.6550 787.50
Total : 787.50
92776 12/9/2025 002710 HERNANDEZ, KROONE & ASSOCIATES BRG07001 NP RDA07-OCT BRG07001 NP RDA07-OCT
010.3830.6813 10,080.00
BRG12001 PM GCF-OCT
BRG12001 PM GCF-OCT
023.3890.6813 2,784.00
ICH17004 NP GCF-OCT
ICH17004 NP GCF-OCT
023.3890.6813 1,296.00
STR17002 PE CCF(2017) PE-OCT
STR17002 PE CCF(2017) PE-OCT
027.8490.6550 5,472.00
Total : 19,632.00
92777 12/9/2025 000108 HIGH TECH SECURITY PD:ANNUAL FIRE ALARM PD:ANNUAL FIRE ALARM
001.2000.4066 190.00
CITY HALL:ANNUAL FIRE ALARM
CITY HALL:ANNUAL FIRE ALARM
042.9510.4066 190.00
CORP YARD:ANNUAL FIRE ALARM
CORP YARD:ANNUAL FIRE ALARM
004.8310.4066 190.00
LIBRARY:ANNUAL FIRE ALARM
LIBRARY:ANNUAL FIRE ALARM
12/09/2025
Voucher List

CITY OF HIGHLAND
7 10:41:02AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92777 12/9/2025 (Continued)000108 HIGH TECH SECURITY
001.6000.4587 190.00
FS#3:ANNUAL FIRE ALARM
FS#3:ANNUAL FIRE ALARM
028.2050.4066 95.00
FS#3:ANNUAL FIRE ALARM
029.2100.4066 95.00
Total : 950.00
92778 12/9/2025 005671 HOME DEPOT CREDIT SERVICES CORP YARD-SMALL TOOLS MISC

CORP YARD-SMALL TOOLS MISC
004.8310.4203 201.11
CORP YARD:SMALL TOOL MISC
CORP YARD:SMALL TOOL MISC
004.8310.4203 64.92
CORP YARD:SMALL TOOL MISC
CORP YARD:SMALL TOOL MISC
004.8310.4203 172.58
Total : 438.61
92779 12/9/2025 002664 INLAND LIGHTING SUPPLIES, INC. COMM PK:RESTROOM BLDG LIGHT COMM PK:RESTROOM BLDG LIGHT
001.6000.4070 426.30
Total : 426.30
92780 12/9/2025 006343 INTERMEDIA.NET INC. VOIP-DEC

VOIP-DEC
042.9510.4533 2,499.20
Total : 2,499.20
92781 12/9/2025 000207 KONICA MINOLTA IT MONTHLY CONTRACT-DEC

IT MONTHLY CONTRACT-DEC
042.9510.4627 8,137.06
Total : 8,137.06
92782 12/9/2025 000207 KONICA MINOLTA PD:COPIER LEASE-OCT PD:COPIER LEASE-OCT
001.2000.4205 603.40
CITY HALL:COPIER LEASE-OCT
12/09/2025
Voucher List

CITY OF HIGHLAND
8 10:41:02AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92782 12/9/2025 (Continued)000207 KONICA MINOLTA
042.9510.4205 1,698.14
Total : 2,301.54
92783 12/9/2025 005087 MORENO, DENISE MILEAGE REIMB-NOV

MILEAGE REIMB-NOV
001.6020.4336 0.80
Total : 0.80
92784 12/9/2025 002408 PEOPLEREADY ANNUAL STORM DRAIN INSPECTION

ANNUAL STORM DRAIN INSPECTION
004.8310.4666 1,488.00
Total : 1,488.00
92785 12/9/2025 005326 RP LANDSCAPE & IRRIGATION FACILITIES/PARKS LANDSCAPE MAINT-NOV

POLICE STATION LANDSCAPE MAINT-NOV
001.2000.4585 579.00

CITY HALL LANDSCAPING MAINT-NOV
042.9510.4585 579.00

LIBRARY LANDSCAPING MAINT-NOV
001.6000.4585 694.80

YMCA LANDSCAPING MAINT-NOV
001.6000.4585 694.80

CORP YARD LANDSCAPING MAINT-NOV
004.8310.4585 463.20

AURANTIA PK LANDSCAPING MAINT-NOV
001.6000.4585 1,080.41

COMMUNITY PK LANDSCAPING MAINT-NOV
001.6000.4585 4,274.18

CANYON OAK PK LANDSCAPING MAINT-NOV
016.8540.4585 412.25

CUNNINGHAM PK LANDSCAPING MAINT-NOV
016.8540.4585 524.57

SEELEY PK LANDSCAPING MAINT-NOV
016.8540.4585 346.24

OAK CREEK PK LANDSCAPING MAINT-NOV
016.8540.4585 643.84

MEMORIAL PK LANDSCAPING MAINT-NOV
12/09/2025
Voucher List

CITY OF HIGHLAND
9 10:41:02AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92785 12/9/2025 (Continued)005326 RP LANDSCAPE & IRRIGATION 001.6000.4585 463.20

BOULDER MEDIAN LANDSCAPING MAINT-NOV
004.8310.4585 2,867.21

LMD LANDSCAPING MAINT-NOV
LMD 00 BASELINE LANDSCAPING MAINT-NOV
012.8500.4585 330.60
LMD 00 YARNELL LANDSCAPING MAINT-NOV
012.8500.4585 202.11
LMD 01 LANDSCAPING MAINT-NOV
012.8500.4585 172.90
LMD 01B LANDSCAPING MAINT-NOV
012.8500.4585 172.90
LMD 02 LANDSCAPING MAINT-NOV
012.8500.4585 797.90
LMD 03A-NOV
012.8500.4585 155.37
LMD 03B-NOV
012.8500.4585 155.37
LMD 04-NOV
012.8500.4585 46.73
LMD 05-NOV
012.8500.4585 97.34
LMD 07-NOV
012.8500.4585 85.27
LMD 08-NOV
012.8500.4585 192.76
LMD 09-NOV
012.8500.4585 1,174.07
LMD 10-NOV
012.8500.4585 2,288.54
LMD 47-NOV
012.8500.4585 232.47
LMD 48-NOV
012.8500.4585 2,445.09
LMD 54-NOV
012.8500.4585 625.00
12/09/2025
Voucher List

CITY OF HIGHLAND
10 10:41:02AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92785 12/9/2025 (Continued)005326 RP LANDSCAPE & IRRIGATION LMD 55-NOV
012.8500.4585 552.56
LMD 59-NOV
012.8500.4585 68.92
LMD 61-NOV
012.8500.4585 389.01
LMD 63-NOV
012.8500.4585 143.69
LMD 70-NOV
012.8500.4585 669.39
LMD 76-NOV
012.8500.4585 202.10
LMD 68-NOV
012.8500.4585 599.29
LMD 69-NOV
012.8500.4585 137.84
LMD 73-NOV
012.8500.4585 313.08
LMD 79-NOV
012.8500.4585 294.12
LMD 44-NOV
012.8500.4585 2,996.49
LMD 11-NOV
012.8500.4585 547.89
LMD 13-NOV
012.8500.4585 143.69
LMD 15-NOV
012.8500.4585 529.20
LMD 16-NOV
012.8500.4585 56.07
LMD 17-NOV
012.8500.4585 711.44
LMD 20 BASELINE-NOV
012.8500.4585 220.79
LMD 20 STREATER-NOV
012.8500.4585 171.72
12/09/2025
Voucher List

CITY OF HIGHLAND
11 10:41:02AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92785 12/9/2025 (Continued)005326 RP LANDSCAPE & IRRIGATION LMD 21-NOV
012.8500.4585 169.66
LMD 22-NOV
012.8500.4585 202.10
LMD 24-NOV
012.8500.4585 75.93
LMD 25-NOV
012.8500.4585 213.78
LMD 29-NOV
012.8500.4585 213.78
LMD 30-NOV
012.8500.4585 867.98
LMD 31-NOV
012.8500.4585 575.93
LMD 34-NOV
012.8500.4585 330.60
LMD 35-NOV
012.8500.4585 239.49
LMD 36-NOV
012.8500.4585 353.97
LMD 37-NOV
012.8500.4585 435.74
LMD 39-NOV
012.8500.4585 558.40
LMD 43-NOV
012.8500.4585 202.10
Total : 35,983.87
92786 12/9/2025 004623 SAN BERNARDINO COUNTY, FIRE PROTECTION DISTRICTVSQG WASTE DISPOSAL FEE

VSQG WASTE DISPOSAL FEE
001.4200.4596 20.70
Total : 20.70
92787 12/9/2025 000424 SAN BERNARDINO FIRE PROTECTION 2026 FA0011950 CUPA PERMITS-CORP YARD 2026 FA0011950 CUPA PERMITS-CORP YARD
001.4200.4596 626.00
2026 FA0011951 CUPA PERMITS-PD
12/09/2025
Voucher List

CITY OF HIGHLAND
12 10:41:02AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92787 12/9/2025 (Continued)000424 SAN BERNARDINO FIRE PROTECTION 2026 FA0011951 CUPA PERMITS-PD
001.4200.4596 967.00
2026 FA0011952 CUPA PERMITS-FS#3
2026 FA0011952 CUPA PERMITS-FS#3
001.4200.4596 479.00
Total : 2,072.00
92788 12/9/2025 003713 SATCOM GLOBAL LTD. SATTELITE PHONE-NOV

SATTELITE PHONE-NOV
028.2050.4061 28.61

SATTELITE PHONE-NOV
029.2100.4061 28.60

SATTELITE PHONE-NOV
001.2000.4061 57.21

SATTELITE PHONE-NOV
042.9510.4061 57.21
Total : 171.63
92789 12/9/2025 005731 SITEONE LANDSCAPE SUPPLY, LLC AURANTIA PK:IRRIGATION MATERIALS AURANTIA PK:IRRIGATION MATERIALS
001.6000.4206 552.75
Total : 552.75
92790 12/9/2025 000204 SOCALGAS CITY HALL-NOV

CITY HALL-NOV
042.9510.4020 56.59

POLICE-NOV

POLICE-NOV
001.2000.4020 2,140.30
FS#1-NOV
FS#1-NOV
028.2050.4020 43.62
FS#1-NOV
029.2100.4020 43.62
Total : 2,284.13
92791 12/9/2025 000203 SOUTHERN CALIFORNIA EDISON ST LIGHT ACQUISITION-SALES PH 1-NOV 12/09/2025
Voucher List

CITY OF HIGHLAND
13 10:41:02AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92791 12/9/2025 (Continued)000203 SOUTHERN CALIFORNIA EDISON ST LIGHT ACQUISITION-SALES PH 1-NOV
013.8510.4011 16,891.79
LS3-NOV
LS3-NOV
013.8510.4011 13.42
LS3: VARIOUS-NOV
LS3: VARIOUS-NOV
013.8510.4011 812.40
LS1: VARIOUS-NOV
LS1: VARIOUS-NOV
013.8510.4011 9,760.58

BASELINE MEDIAN-NOV

BASELINE MEDIAN-NOV
004.8310.4010 669.83
LS2: VARIOUS-NOV
LS2: VARIOUS-NOV
013.8510.4011 1,358.79
SIGNALS:VARIOUS-NOV
SIGNALS:VARIOUS-NOV
004.8310.4580 583.48
LS3-27477 1/2 BASELINE ST-NOV
LS3-27477 1/2 BASELINE ST-NOV
013.8510.4011 17.57
Total : 30,107.86
92792 12/9/2025 000203 SOUTHERN CALIFORNIA EDISON POLICE STATION-NOV

POLICE STATION-NOV
001.2000.4010 7,963.13

EVC STATIONS-NOV

EVC STATIONS-NOV
042.9510.4012 7,344.60

CITY HALL-NOV

CITY HALL-NOV
042.9510.4010 1,720.28

CORP YARD-NOV

CORP YARD-NOV
004.8310.4010 944.54
12/09/2025
Voucher List

CITY OF HIGHLAND
14 10:41:02AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92792 12/9/2025 (Continued)000203 SOUTHERN CALIFORNIA EDISON FS#1-3
FS#3-NOV
028.2050.4010 693.65
FS#3-NOV
029.2100.4010 693.64
FS#1-NOV
028.2050.4010 478.26
FS#2-NOV
029.2100.4010 389.33
FS#1-NOV
029.2100.4010 478.26
FS#2-NOV
028.2050.4010 389.34

LIBRARY/ELC-NOV

LIBRARY/ELC-NOV
001.6000.4010 6,508.03
Total : 27,603.06
92793 12/9/2025 006405 SUPERIOR MEDICAL WASTE, DISPOSAL ILLEGAL DUMPED SHARPS

ILLEGAL DUMPED SHARPS
001.4200.4596 60.00
Total : 60.00
92794 12/9/2025 003044 THOMSON REUTERS WEST CODE BOOKS-DEC

CODE BOOKS-DEC
001.1200.4626 1,719.66
Total : 1,719.66
92795 12/9/2025 004920 TKE ENGINEERING SLC24001 MISC PERMITS/INSP-SEP SLC24001 MISC PERMITS/INSP-SEP
001.3200.4551 715.00
STC24003 MISC PERMITS/INSP-SEP
STC24003 MISC PERMITS/INSP-SEP
001.3200.4551 1,495.00
LDR25002 MISC PERMITS/INSP-SEP
LDR25002 MISC PERMITS/INSP-SEP
001.3200.4551 260.00
12/09/2025
Voucher List

CITY OF HIGHLAND
15 10:41:02AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92795 12/9/2025 (Continued)004920 TKE ENGINEERING
IPR25001 MISC PERMITS/INSP-SEP
IPR25001 MISC PERMITS/INSP-SEP
001.3200.4551 145.00
SDC25002 MISC PERMITS/INSP-SEP
SDC25002 MISC PERMITS/INSP-SEP
001.3200.4551 2,080.00
GPR25002 MISC PERMITS/INSP-SEP
GPR25002 MISC PERMITS/INSP-SEP
001.3200.4551 3,092.00
STC25002 MISC PERMITS/INSP-SEP
STC25002 MISC PERMITS/INSP-SEP
001.3200.4551 1,329.00
EXE25003 MISC PERMITS/INSP-SEP
EXE25003 MISC PERMITS/INSP-SEP
001.3200.4551 169.50
STI25002 MISC PERMITS/INSP-SEP
STI25002 MISC PERMITS/INSP-SEP
001.3200.4551 508.50
PGI21005 CLOSED MISC PERMITS/INSP-SEP
PGI21005 CLOSED MISC PERMITS/INSP-SEP
001.3200.4551 226.00
STI21002 MISC PERMITS/INSP-SEP
STI21002 MISC PERMITS/INSP-SEP
001.3200.4551 678.00
PGI25006 MISC PERMITS/INSP-SEP
PGI25006 MISC PERMITS/INSP-SEP
001.3200.4551 734.50
PGI24005 MISC PERMITS/INSP-SEP
PGI24005 MISC PERMITS/INSP-SEP
001.3200.4551 791.00
PGI24011 MISC PERMITS/INSP-SEP
PGI24011 MISC PERMITS/INSP-SEP
001.3200.4551 339.00
PGI24010 MISC PERMITS/INSP-SEP
PGI24010 MISC PERMITS/INSP-SEP
001.3200.4551 113.00
EXE25004 MISC PERMITS/INSP-SEP
12/09/2025
Voucher List

CITY OF HIGHLAND
16 10:41:02AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92795 12/9/2025 (Continued)004920 TKE ENGINEERING
EXE25004 MISC PERMITS/INSP-SEP
001.3200.4551 226.00
PGI25004 MISC PERMITS/INSP-SEP
PGI25004 MISC PERMITS/INSP-SEP
001.3200.4551 169.50
PGI25003 MISC PERMITS/INSP-SEP
PGI25003 MISC PERMITS/INSP-SEP
001.3200.4551 282.50
RGI24004 MISC PERMITS/INSP-SEP
RGI24004 MISC PERMITS/INSP-SEP
001.3200.4551 565.00
RGI22003 MISC PERMITS/INSP-SEP
RGI22003 MISC PERMITS/INSP-SEP
001.3200.4551 226.00
Total : 14,144.50
92796 12/9/2025 003689 TPX COMMUNICATIONS POLICE DEPT-DEC

POLICE DEPT-DEC
001.2000.4060 252.14
Total : 252.14
92797 12/9/2025 005839 TRUSTED TECH TEAM MICROSOFT 365-DEC MICROSOFT 365-DEC
042.9510.4533 2,333.50
Total : 2,333.50
92798 12/9/2025 000086 TYLER TECHNOLOGIES, INC CITY HALL:EERP HARDWARE CITY HALL:EERP HARDWARE
007.8330.6070 2,068.80
Total : 2,068.80
92799 12/9/2025 000222 UNDERGROUND SERVICE ALERT MONTHLY DIG FEE-NOV

MONTHLY DIG FEE-NOV
004.8310.4553 530.00

REGULATORY FEE-NOV

REGULATORY FEE-NOV
004.8310.4553 289.26
12/09/2025
Voucher List

CITY OF HIGHLAND
17 10:41:02AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
(Continued) Total : 819.26 92799 12/9/2025 000222 000222 UNDERGROUND SERVICE ALERT 92800 12/9/2025 004543 WEX BANK POOL CAR FUEL-OCT
CODE ENF:POOL CAR FUEL-OCT
001.4600.4220 196.43
VEH#130:POOL CAR FUEL-OCT
004.8310.4220 138.85
ME#541:POOL CAR FUEL-OCT
028.2050.4220 154.71
ME#541:POOL CAR FUEL-OCT
029.2100.4220 154.71
ME#542:POOL CAR FUEL-OCT
028.2050.4220 154.71
ME#542:POOL CAR FUEL-OCT
029.2100.4220 154.71
ME#543:POOL CAR FUEL-OCT
028.2050.4220 154.71
ME#543:POOL CAR FUEL-OCT
029.2100.4220 154.71
Total : 1,263.54
Bank total : 978,967.01 40 Vouchers for bank code : wfb 978,967.01Total vouchers :Vouchers in this report 40
12/10/2025
Voucher List

CITY OF HIGHLAND
1 9:10:10AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
1102 12/12/2025 006400 MISSION SQUARE PLAN SERVICES MISSION SQ DEF COMP 457 TRAD: PAYMENT MISSION SQ DEF COMP 457 TRAD: Payment
041.1170 185.36
MISSION SQ DEF COMP 457 TRAD: Payment
042.1170 408.60
MISSION SQ DEF COMP 457 TRAD: Payment
070.1170 215.08
MISSION SQ DEF COMP 457 ROTH: Payment
001.1170 169.99
MISSION SQ DEF COMP 457 ROTH: Payment
042.1170 30.01
MISSION SQ DEF COMP 457 TRAD: Payment
001.1170 9,174.24
MISSION SQ DEF COMP 457 TRAD: Payment
004.1170 1,612.14
MISSION SQ DEF COMP 457 TRAD: Payment
010.1170 464.99
MISSION SQ DEF COMP 457 TRAD: Payment
012.1170 14.51
MISSION SQ DEF COMP 457 TRAD: Payment
016.1170 14.48
MISSION SQ DEF COMP 457 TRAD: Payment
023.1170 23.75
MISSION SQ DEF COMP 457 TRAD: Payment
024.1170 12.00
Total : 12,325.15
1103 12/12/2025 000119 INTERNAL REVENUE SERVICE FEDERAL TAXES: PAYMENT FEDERAL TAXES: Payment
001.1120 14,364.47
FEDERAL TAXES: Payment
004.1120 2,516.93
FEDERAL TAXES: Payment
010.1120 905.10
FEDERAL TAXES: Payment
012.1120 159.83
12/10/2025
Voucher List

CITY OF HIGHLAND
2 9:10:10AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
1103 12/12/2025 (Continued)000119 INTERNAL REVENUE SERVICE FEDERAL TAXES: Payment
016.1120 159.82
FEDERAL TAXES: Payment
023.1120 98.54
FEDERAL TAXES: Payment
024.1120 15.11
FEDERAL TAXES: Payment
041.1120 370.56
FEDERAL TAXES: Payment
042.1120 1,606.53
FEDERAL TAXES: Payment
070.1120 910.82
SOCIAL SECURITY: Payment
001.1140 720.26
SOCIAL SECURITY: Payment
008.1140 109.60
SOCIAL SECURITY: Payment
042.1140 81.66
MEDICARE: Payment
001.1140 4,236.23
MEDICARE: Payment
004.1140 707.08
MEDICARE: Payment
008.1140 25.64
MEDICARE: Payment
010.1140 214.84
MEDICARE: Payment
012.1140 68.24
MEDICARE: Payment
016.1140 68.22
MEDICARE: Payment
023.1140 31.80
MEDICARE: Payment
024.1140 5.12
MEDICARE: Payment
041.1140 173.31
12/10/2025
Voucher List

CITY OF HIGHLAND
3 9:10:10AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
1103 12/12/2025 (Continued)000119 INTERNAL REVENUE SERVICE MEDICARE: Payment
042.1140 418.54
MEDICARE: Payment
070.1140 208.49
Total : 28,176.74
1104 12/12/2025 000004 PUBLIC EMPLOYEE RETIREMENT SYS EPMC: PAYMENT PERS: Payment
042.1145 1,921.41
PERS: Payment
070.1145 1,027.23
PERS SURVIVOR: Payment
001.1145 25.32
PERS SURVIVOR: Payment
004.1145 5.02
PERS SURVIVOR: Payment
010.1145 1.07
PERS SURVIVOR: Payment
012.1145 0.59
EPMC: Payment
001.1145 542.32
EPMC: Payment
004.1145 89.22
EPMC: Payment
023.1145 9.98
EPMC: Payment
024.1145 0.77
EPMC: Payment
041.1145 22.61
EPMC: Payment
042.1145 7.87
EPMC: Payment
070.1145 64.50
PERS: Payment
001.1145 19,099.67
PERS: Payment
12/10/2025
Voucher List

CITY OF HIGHLAND
4 9:10:10AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
1104 12/12/2025 (Continued)000004 PUBLIC EMPLOYEE RETIREMENT SYS 004.1145 3,652.52
PERS: Payment
010.1145 1,094.25
PERS: Payment
012.1145 257.39
PERS: Payment
016.1145 257.38
PERS: Payment
023.1145 183.53
PERS: Payment
024.1145 26.50
PERS: Payment
041.1145 557.07
PERS SURVIVOR: Payment
016.1145 0.55
PERS SURVIVOR: Payment
023.1145 0.40
PERS SURVIVOR: Payment
024.1145 0.04
PERS SURVIVOR: Payment
041.1145 0.33
PERS SURVIVOR: Payment
042.1145 4.13
PERS SURVIVOR: Payment
070.1145 0.68
Total : 28,852.35
1105 12/12/2025 000001 CALIF STATE EMPLOYMENT STATE TAXES: PAYMENT STATE TAXES: Payment
001.1130 6,175.39
STATE TAXES: Payment
004.1130 1,022.03
STATE TAXES: Payment
010.1130 430.14
STATE TAXES: Payment
012.1130 78.23
12/10/2025
Voucher List

CITY OF HIGHLAND
5 9:10:10AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
1105 12/12/2025 (Continued)000001 CALIF STATE EMPLOYMENT STATE TAXES: Payment
016.1130 78.20
STATE TAXES: Payment
023.1130 29.05
STATE TAXES: Payment
024.1130 5.91
STATE TAXES: Payment
041.1130 148.05
STATE TAXES: Payment
042.1130 608.57
STATE TAXES: Payment
070.1130 327.90
Total : 8,903.47
Bank total : 78,257.71 4 Vouchers for bank code : wfb
78,257.71Total vouchers :Vouchers in this report 4
12/16/2025
Voucher List

CITY OF HIGHLAND
1 10:09:20AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92801 12/16/2025 005771 AMAZON CAPITAL SERVICES 2026 CALENDARS 2026 CALENDARS
001.4500.4200 43.03
2026 CALENDARS
001.4600.4200 26.29
2026 CALENDARS
001.1700.4200 142.83
2026 CALENDARS
001.1450.4200 25.88
2026 CALENDARS
001.4100.4200 50.18
2026 CALENDARS
001.4200.4200 9.56
2026 CALENDARS
001.3200.4200 16.73
2026 CALENDARS
004.8310.4200 72.88
2026 CALENDARS
008.8340.4203 17.33
2026 CALENDARS
001.1200.4200 16.73
CITY HALL:FIRST AID KITS
CITY HALL:FIRST AID KITS
041.9500.4349 158.37

OFFICE SUPPLIES

OFFICE SUPPLIES
001.1700.4200 59.53
2026 CALENDARS
2026 CALENDARS
001.4500.4200 16.66
2026 CALENDARS
001.4600.4200 10.18
2026 CALENDARS
001.1700.4200 55.31
2026 CALENDARS
001.1450.4200 10.01
12/16/2025
Voucher List

CITY OF HIGHLAND
2 10:09:20AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92801 12/16/2025 (Continued)005771 AMAZON CAPITAL SERVICES 2026 CALENDARS
001.4100.4200 19.44
2026 CALENDARS
001.4200.4200 3.71
2026 CALENDARS
001.3200.4200 6.48
2026 CALENDARS
004.8310.4200 28.22
2026 CALENDARS
001.1200.4200 6.46
2026 CALENDARS
008.8340.4203 6.71
STAFF EVENTS:HOLIDAY PARTY
STAFF EVENTS:HOLIDAY PARTY
001.1600.4337 338.19
EXEMPT:2026 PLANNER WEEKLY & MONTHLY
EXEMPT:2026 PLANNER WEEKLY & MONTHLY
001.1200.4200 10.72
Total : 1,151.43
92802 12/16/2025 006389 AMERIFLEX FSA:MORGAN 12/4/25
FSA:MORGAN 12/4/25
001.1182 20.00
FSA:ZAMANO 12/13-12/14/25
001.1182 181.23
Total : 201.23
92803 12/16/2025 000774 ARROWHEAD CREDIT UNION-DEPT 91 LOCC INSTALLATION LUNCHEON: SALDANA LOCC INSTALLATION LUNCHEON: SALDANA
001.1000.4330 30.00
2026 LOCC: ZAMANO
2026 LEAGUE OF CA CITIES AIRPORT
001.1450.4320 54.00
2026 MAYORS & COUNCIL MEMBERS ACADEMY:SA
2026 MAYORS & COUNCIL MEMBERS
001.1000.4320 675.00
2026 LOCC:ZAMANO
12/16/2025
Voucher List

CITY OF HIGHLAND
3 10:09:20AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92803 12/16/2025 (Continued)000774 ARROWHEAD CREDIT UNION-DEPT 91 2026 LEAGUE OF CA CITIES FLIGHTS:ZAMANO
001.1450.4320 293.96
2026 MAYORS & COUNCIL MEMBERS ACADEMY:SA
2026 MAYORS & COUNCIL MEMBERS ACADEMY
001.1000.4320 261.96
2026 MAYORS & COUNCILMEMBERS ACADEMY:SAL
2026 MAYORS & COUNCILMEMBERS ACADEMY
001.1000.4320 72.00
ENTREPRENEUR HIGH SCHOOL EXPO:SUPPLIES
ENTREPRENEUR HIGH SCHOOL EXPO:SUPPLIES
001.1200.4200 30.98
2026 LOCC:ZAMANO
2026 LEAGUE OF CA CITIES HOTEL:ZAMANO
001.1450.4320 597.26
STAFF EVENT:FOOD & SUPPLIES
STAFF EVENT:FOOD & SUPPLIES
001.1600.4337 47.07
STAFF EVENTS:SUPPLIES
STAFF EVENTS:SUPPLIES
001.1600.4337 140.14
STAFF EVENTS:SUPPLIES
STAFF EVENTS:SUPPLIES
001.1600.4337 48.96
Total : 2,251.33
92804 12/16/2025 000774 ARROWHEAD CREDIT UNION-DEPT 91 ERGONOMIC OFFICE CHAIR

ERGONOMIC OFFICE CHAIR
041.9500.4203 500.00

ERGONOMIC OFFICE CHAIR
001.1700.4203 32.95
WINDOWS 11 PRO LICENSE UPGRADE
WINDOWS 11 PRO LICENSE UPGRADE
042.9510.4208 99.99

THE SUN DIGITAL SUBSCRIPTION

THE SUN DIGITAL SUBSCRIPTION
001.1450.4310 1.00

ADOBE ACROBAT ADDITIONAL LICENSE
12/16/2025
Voucher List

CITY OF HIGHLAND
4 10:09:20AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92804 12/16/2025 (Continued)000774 ARROWHEAD CREDIT UNION-DEPT 91

ADOBE ACROBAT ADDITIONAL LICENSE
042.9510.4533 233.46

ZOOM MEETING-NOV

ZOOM MEETING-NOV
042.9510.4533 110.00

CITY BADGE LABELS

CITY BADGE LABELS
041.9500.4349 66.81
Total : 1,044.21
92805 12/16/2025 003445 BOOT BARN, INC. UNIFORMS:RODRIGUEZ UNIFORMS:RODRIGUEZ
004.8310.4249 260.59
UNIFORMS:LAYNE
UNIFORMS:LAYNE
004.8310.4249 73.94
Total : 334.53
92806 12/16/2025 004923 BRIAN'S LIVE BEE REMOVAL SVC YMCA:BEE REMOVAL YMCA:BEE REMOVAL
001.6000.4070 350.00
Total : 350.00
92807 12/16/2025 006099 CHARTER COMMUNICATIONS CITY HALL:TELE/INT-DEC CITY HALL:TELE/INT-DEC
042.9510.4065 1,299.00
Total : 1,299.00
92808 12/16/2025 006099 CHARTER COMMUNICATIONS PD:TELE/INT-DEC PD:TELE/INT-DEC
001.2000.4065 830.00
Total : 830.00
92809 12/16/2025 006099 CHARTER COMMUNICATIONS FS#3:TELE/INT-DEC FS#3:TELE/INT-DEC
028.2050.4065 329.55
FS#3:TELE/INT-DEC
029.2100.4065 329.55
12/16/2025
Voucher List

CITY OF HIGHLAND
5 10:09:20AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
(Continued) Total : 659.10 92809 12/16/2025 006099 006099 CHARTER COMMUNICATIONS 92810 12/16/2025 006099 CHARTER COMMUNICATIONS CORP YARD:TELE/INT-DEC CORP YARD:TELE/INT-DEC
004.8310.4060 500.00
Total : 500.00
92811 12/16/2025 006099 CHARTER COMMUNICATIONS FS#1:TELE/INT-DEC FS#1:TELE/INT-DEC
028.2050.4065 218.40
FS#1:TELE/INT-DEC
029.2100.4065 218.39
Total : 436.79
92812 12/16/2025 006099 CHARTER COMMUNICATIONS FS#2:TELE/INT-DEC FS#2:TELE/INT-DEC
028.2050.4065 169.22
FS#2:TELE/INT-DEC
029.2100.4065 169.21
Total : 338.43
92813 12/16/2025 000143 COMMUNITY WORKS DESIGN GROUP DRA22002 PLAN CHECK-OCT DRA22002 PLAN CHECK-OCT
001.4100.4547 418.30
DRA23008 PLAN CHECK-OCT
DRA23008 PLAN CHECK-OCT
001.4100.4547 116.25
CUP23001 PLAN CHECK-OCT
CUP23001 PLAN CHECK-OCT
001.4100.4547 193.75
CUP23006 PLAN CHECK-OCT
CUP23006 PLAN CHECK-OCT
001.4100.4547 426.25
STR25002 DES RAD07 PLAN CHECK-OCT
STR25002 DES RAD07 PLAN CHECK-OCT
010.3830.6550 260.00
TTM25004(DRA25006) PLAN CHECK-OCT
TTM25004(DRA25006) PLAN CHECK-OCT
001.4100.4547 1,007.50
12/16/2025
Voucher List

CITY OF HIGHLAND
6 10:09:20AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92813 12/16/2025 (Continued)000143 COMMUNITY WORKS DESIGN GROUP TRA20001 NPGCF PLAN CHECK-OCT
TRA20001 NPGCF PLAN CHECK-OCT
023.3890.6816 3,200.00
Total : 5,622.05
92814 12/16/2025 006318 CONSTRUCTION STATION FS#2:MENS RESTROOM REPAIRS FS#2:MENS RESTROOM REPAIRS
029.2100.4070 12,985.00
FS#2:MENS RESTROOM REPAIRS
028.2050.4070 12,985.00
Total : 25,970.00
92815 12/16/2025 000213 DAILY JOURNAL CORPORATION CHIPT HIGHLAND 210:NEWSPAPER PUB CHIPT HIGHLAND 210:NEWSPAPER PUB
001.1200.4300 489.50
Total : 489.50
92816 12/16/2025 000085 EAST VALLEY WATER DISTRICT ATHLETIC CTR-NOV

ATHLETIC CTR-NOV
001.6000.4030 419.97

COMMUNITY PK-NOV

COMMUNITY PK-NOV
001.6000.4030 3,740.50
LMD 10-NOV
LMD 10-NOV
012.8500.4030 765.97

OAK CREEK PK-NOV

OAK CREEK PK-NOV
016.8540.4030 821.97
LMD 10-NOV
LMD 10-NOV
012.8500.4030 360.73
LMD 34-NOV
LMD 34-NOV
012.8500.4030 102.13

COMMUNITY PK-NOV

COMMUNITY PK-NOV
12/16/2025
Voucher List

CITY OF HIGHLAND
7 10:09:20AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92816 12/16/2025 (Continued)000085 EAST VALLEY WATER DISTRICT 001.6000.4030 22.51

COMM CTR-NOV

COMM CTR-NOV
001.6000.4030 22.51
STR & STRM DRN #21-NOV
STR & STRM DRN #21-NOV
024.8470.4030 42.80

CORP YARD-NOV

CORP YARD-NOV
004.8310.4030 891.77
COMM CTR:IRRIGATION-NOV
COMM CTR:IRRIGATION-NOV
001.6000.4030 366.08

LIBRARY/ELE-NOV

LIBRARY/ELE-NOV
001.6000.4030 444.69

YMCA COMMUNITY PK-NOV

YMCA COMMUNITY PK-NOV
001.6000.4030 234.46

CORP YARD-NOV

CORP YARD-NOV
004.8310.4030 156.06

LIBRARY/ELC-NOV

LIBRARY/ELC-NOV
001.6000.4030 256.86

ATHLETIC CTR-NOV

ATHLETIC CTR-NOV
001.6000.4030 21.11

CUNNINGHAM PK-NOV

CUNNINGHAM PK-NOV
016.8540.4030 1,594.33
LMD 30-NOV
LMD 30-NOV
012.8500.4030 380.78

LIBRARY/ELC-NOV

LIBRARY/ELC-NOV
001.6000.4030 23.91
12/16/2025
Voucher List

CITY OF HIGHLAND
8 10:09:20AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92816 12/16/2025 (Continued)000085 EAST VALLEY WATER DISTRICT

CORP YARD-NOV

CORP YARD-NOV
004.8310.4030 23.91
Total : 10,693.05
92817 12/16/2025 002617 FERGUSON ENTERPRISES LLC COMM PK:RESTROOM REPAIR COMM PK:RESTROOM REPAIR
001.6000.4206 201.92
Total : 201.92
92818 12/16/2025 005567 FIRE APPARATUS SOLUTIONS ME541:VARIOUS REPAIRS ME541:VARIOUS REPAIRS
029.2100.4240 7,849.37
ME541:VARIOUS REPAIRS
028.2050.4240 7,849.30
ME543:CHECK ENGINE LIGHT REPAIRS
ME543:CHECK ENGINE LIGHT REPAIRS
029.2100.4240 1,382.55
ME543:CHECK ENGINE LIGHT REPAIRS
028.2050.4240 1,382.54
Total : 18,463.76
92819 12/16/2025 006146 FM THOMAS AIR CONDITIONING LIBRARY:HVAC REPAIR LIBRARY:HVAC REPAIR
001.6000.4588 3,193.67
PD:HVAC REPAIR
PD:HVAC REPAIR
001.2000.4588 2,501.08
YMCA:HVAC REPAIR
YMCA:HVAC REPAIR
001.6000.4588 1,955.00
YMCA:QTRYL PM
YMCA:QTRYL PM
001.6000.4588 1,876.00
Total : 9,525.75
92820 12/16/2025 000108 HIGH TECH SECURITY BURG SYST & MONIT-JAN 12/16/2025
Voucher List

CITY OF HIGHLAND
9 10:09:20AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92820 12/16/2025 (Continued)000108 HIGH TECH SECURITY

CORP YARD BURG SYST & MONIT-JAN
004.8310.4066 55.00

CITY HALL BURG SYST & MONIT-JAN
042.9510.4066 100.00

COMM PK SYST & MONIT-JAN
001.6000.4066 55.00

FIRE SYST & MONIT-JAN

CORP YARD FIRE SYST & MONIT-JAN
004.8310.4066 85.00

LIB/YMCA FIRE SYST & MONIT-JAN
001.6000.4066 135.00

CITY HALL FIRE SYST & MONIT-JAN
042.9510.4066 50.00
FS#3 FIRE SYST & MONIT-JAN
028.2050.4066 42.50
FS#3 FIRE SYST & MONIT-JAN
029.2100.4066 42.50

PD FIRE SYST & MONIT-JAN
001.2000.4066 85.00

CCTV SYST & MONIT-JAN

AURANTIA & COMM PK SYST & MONIT-JAN
001.6000.4066 75.00

CANYON OAK PK CCTV SYST & MONIT-JAN
016.8540.4066 25.00

CORP YARD CCTV SYST & MONIT-JAN
004.8310.4066 25.00

CITY HALL CCTV SYST & MONIT-JAN
042.9510.4066 25.00
Total : 800.00
92821 12/16/2025 001320 HIGHLAND SENIOR CENTER CDBG REIMB-NOV

CDBG REIMB-NOV
006.8400.4348 2,200.00
Total : 2,200.00
92822 12/16/2025 001618 INNOVATIVE FEDERAL STRATEGIES PROFESSIONAL SVC-NOV

PROFESSIONAL SVC-NOV
12/16/2025
Voucher List

CITY OF HIGHLAND
10 10:09:20AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92822 12/16/2025 (Continued)001618 INNOVATIVE FEDERAL STRATEGIES 023.3890.4554 4,532.12
Total : 4,532.12
92823 12/16/2025 000127 K & L HARDWARE CORP YARD:MISC SUPPLIES CORP YARD:MISC SUPPLIES
004.8310.4206 12.37
CORP YARD:MISC SUPPLIES
CORP YARD:MISC SUPPLIES
004.8310.4206 21.51
CORP YARD:MISC SUPPLIES
CORP YARD:MISC SUPPLIES
004.8310.4206 16.52
CORP YARD:KEY RING & KEYS
CORP YARD:KEY RING & KEYS
004.8310.4206 75.28
Total : 125.68
92824 12/16/2025 000207 KONICA MINOLTA PRINTER CONTRACT-NOV

PRINTER CONTRACT-NOV
042.9510.4631 755.02
Total : 755.02
92825 12/16/2025 000426 LEAGUE OF CALIF CITIES IE DIVISON MEETING:ZAMANO IE DIVISON MEETING:ZAMANO
001.1450.4320 75.00
Total : 75.00
92826 12/16/2025 002408 PEOPLEREADY ANNUAL STORM DRAIN CLEAINING

ANNUAL STORM DRAIN CLEAINING
004.8310.4666 1,300.00

ANNUAL STORM DRAIN CLEANING
024.8470.4666 436.00
Total : 1,736.00
92827 12/16/2025 002149 SB CO DEPT OF PUBLIC HEALTH ANIMAL CONTROL 7/1/25-9/30/25 ANIMAL CONTROL 7/1/25-9/30/25
001.2200.4565 66,167.00
12/16/2025
Voucher List

CITY OF HIGHLAND
11 10:09:20AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
(Continued) Total : 66,167.00 92827 12/16/2025 002149 002149 SB CO DEPT OF PUBLIC HEALTH 92828 12/16/2025 000203 SOUTHERN CALIFORNIA EDISON CANYON OAK-NOV

CANYON OAK-NOV
016.8540.4010 29.27

CITY HALL-NOV

CITY HALL-NOV
042.9510.4010 853.47
SIGNALS:VARIOUS-OCT
SIGNALS:VARIOUS-OCT
004.8310.4580 4,065.33

COMM PK-NOV

COMM PK-NOV
001.6000.4010 1,390.66
Total : 6,338.73
92829 12/16/2025 000203 SOUTHERN CALIFORNIA EDISON LS3: VARIOUS-NOV LS3: VARIOUS-NOV
013.8510.4011 2,048.03
Total : 2,048.03
92830 12/16/2025 000203 SOUTHERN CALIFORNIA EDISON CUNNINGHAM PK-OCT

CUNNINGHAM PK-OCT
016.8540.4010 -40.49

CUNNINGHAM PK-NOV

CUNNINGHAM PK-NOV
016.8540.4010 17.38

AURANTIA PK-OCT

AURANTIA PK-OCT
001.6000.4010 29.12

AURANTIA PK-NOV

AURANTIA PK-NOV
001.6000.4010 92.32
Total : 98.33
92831 12/16/2025 006459 STOVER, MICHELLE BP#20250245 REFUND BP#20250245 REFUND
001.1450.7600 1,410.00
BP#20250245 REFUND
12/16/2025
Voucher List

CITY OF HIGHLAND
12 10:09:20AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92831 12/16/2025 (Continued)006459 STOVER, MICHELLE
029.2100.7610 445.00
Total : 1,855.00
92832 12/16/2025 004679 TK ELEVATOR CORPORATION PD:ELEVATOR SERVICE PD:ELEVATOR SERVICE
001.2000.4587 761.78
Total : 761.78
92833 12/16/2025 004920 TKE ENGINEERING 34225003 EVWD MISC PERMITS/INSP-SEP 34225003 EVWD MISC PERMITS/INSP-SEP
001.3200.4551 282.50

EVWD MISC PERMITS/INSP FIXED FEE-SEP

EVWD MISC PERMITS/INSP FIXED FEE-SEP
001.3200.4551 960.50
EPA25035 EVWD MISC PERMITS/INSP-SEP
EPA25035 EVWD MISC PERMITS/INSP-SEP
001.3200.4551 621.50

AT&T PERMITS/INSP FIXED FEE-SEP

AT&T PERMITS/INSP FIXED FEE-SEP
001.3200.4551 791.00
BRG07001 RDA07 NP-SEP
BRG07001 RDA07 NP-SEP
010.3830.6813 1,130.00

SCG MISC PERMITS/INSP FIXED FEE-SEP

SCG MISC PERMITS/INSP FIXED FEE-SEP
001.3200.4551 1,017.00

SCE MISC PERMITS/INSP FIXED FEE-SEP

SCE MISC PERMITS/INSP FIXED FEE-SEP
001.3200.4551 2,373.00
35324120 SCE MISC PERMITS/INSP-SEP
35324120 SCE MISC PERMITS/INSP-SEP
001.3200.4551 339.00
35325005 SCE MISC PERMITS/INSP-SEP
35325005 SCE MISC PERMITS/INSP-SEP
001.3200.4551 169.50

SPECTRUM MISC PERMITS/INSP FIXED FEE-SEP

SPECTRUM MISC PERMITS/INSP FIXED FEE-SEP
12/16/2025
Voucher List

CITY OF HIGHLAND
13 10:09:20AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92833 12/16/2025 (Continued)004920 TKE ENGINEERING
001.3200.4551 169.50

SBCFCD MISC PERMITS/INSP NO FEE-SEP

SBCFCD MISC PERMITS/INSP NO FEE-SEP
001.3200.4551 113.00
RGI25005 MISC PERMITS/INSP-SEP
RGI25005 MISC PERMITS/INSP-SEP
001.3200.4551 113.00

MISC PERMITS/INSP FIXED FEE-SEP

MISC PERMITS/INSP FIXED FEE-SEP
001.3200.4551 339.00
Total : 8,418.50
92834 12/16/2025 000086 TYLER TECHNOLOGIES, INC EERP MIGRATION 11/23/25 EERP MIGRATION 11/23/25
007.8330.6070 1,400.00
Total : 1,400.00
92835 12/16/2025 000979 VERIZON WIRELESS CELL PHONES/AIR CARDS-NOV

AIR CARDS-NOV
001.1450.4062 30.02

CELL PHONES-NOV
001.2000.4061 230.22

AIR CARDS-NOV
001.2000.4062 1,094.42

CELL PHONES-NOV
001.6000.4061 76.74

CELL PHONES-NOV
001.6010.4061 38.37

CELL PHONES-NOV
004.8310.4061 191.85

AIR CARDS-NOV
004.8310.4062 20.02

CELL PHONES-NOV
028.2050.4061 115.11

AIR CARDS-NOV
028.2050.4062 404.18

AIR CARDS-NOV
12/16/2025
Voucher List

CITY OF HIGHLAND
14 10:09:20AM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92835 12/16/2025 (Continued)000979 VERIZON WIRELESS
042.9510.4062 16.02

CELL PHONES-NOV
042.9510.4061 984.96

AIR CARDS-NOV
042.9510.4062 332.13

COH BACKUP INTERNET-NOV
042.9510.4065 30.02
Total : 3,564.06
92836 12/16/2025 000231 VISTA PAINT CORP GRAFFITI REMOVAL

GRAFFITI REMOVAL
001.6010.4206 439.57
Total : 439.57
92837 12/16/2025 001677 YMCA OF THE EAST VALLEY MONTHLY REIMB-OCT

MONTHLY REIMB-OCT
001.6000.4526 44,375.00

AFTER SCHOOL PROGRAM-NOV

AFTER SCHOOL PROGRAM-NOV
001.1450.4525 2,240.00

CDBG MONTHLY REIMB-NOV

CDBG MONTHLY REIMB-NOV
006.8400.4348 322.95
Total : 46,937.95
Bank total : 228,614.85 37 Vouchers for bank code : wfb 228,614.85Total vouchers :Vouchers in this report 37
12/18/2025
Voucher List

CITY OF HIGHLAND
1 5:33:21PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92838 12/23/2025 000014 ALL CITY MANAGEMENT SERVICES CROSSING GUARD SVC-11/16/25-11/29/25 CROSSING GUARD SVC-11/16/25-11/29/25
002.8200.4530 3,636.15
CROSSING GUARD SVC-11/23/25-12/6/25
CROSSING GUARD SVC-11/23/25-12/6/25
002.8200.4530 2,077.80
Total : 5,713.95
92839 12/23/2025 005771 AMAZON CAPITAL SERVICES STAFF EVENTS:HOLIDAY PARTY RETURN STAFF EVENTS:HOLIDAY PARTY RETURN
001.1600.4337 -16.36
FS#2:BATHROOM REMODEL
FS#2:BATHROOM REMODEL
028.2050.4070 171.78
FS#2:BATHROOM REMODEL
029.2100.4070 171.77

DUAL LAMINATE REFILL

DUAL LAMINATE REFILL
042.9510.4200 99.38
W2 ENVELOPES
W2 ENVELOPES
001.1700.4200 25.85
W2 ENVELOPES
W2 ENVELOPES
001.1700.4200 39.31
STAFF EVENTS:HOLIDAY PARTY RETURN
STAFF EVENTS:HOLIDAY PARTY RETURN
001.1600.4337 -6.45
STAFF EVENTS:HOLIDAY PARTY RETURN
STAFF EVENTS:HOLIDAY PARTY RETURN
001.1600.4337 -8.18
Total : 477.10
92840 12/23/2025 001072 AUTO ZONE, INC. VEH#138:BATTERY RETURN VEH#138:BATTERY RETURN
004.8310.4240 -213.18

GENERATOR REPAIR PARTS
12/18/2025
Voucher List

CITY OF HIGHLAND
2 5:33:21PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92840 12/23/2025 (Continued)001072 AUTO ZONE, INC.

GENERATOR REPAIR PARTS
001.2000.4245 13.87
CORP YARD:MISC SUPPLIES
CORP YARD:MISC SUPPLIES
004.8310.4206 51.16
VEH#133:MAINT
VEH#133:MAINT
042.9510.4240 281.03
VEH#135:SUPPLIES
VEH#135:SUPPLIES
004.8310.4240 21.47
Total : 154.35
92841 12/23/2025 002960 BURRTEC WASTE INDUSTRIES INC SOLID WASTE PROG 11/6-11/24/25 SOLID WASTE PROG 11/6-11/24/25
051.1496 296,227.09
SOLID WASTE PROG 11/25/25-12/11/25
SOLID WASTE PROG 11/25/25-12/11/25
051.1496 2,157,750.64
Total : 2,453,977.73
92842 12/23/2025 002480 CASC ENGINEERING & CONSULTING WQP24004-SEP WQP24004-SEP
001.3200.4551 752.50
WQP24005-SEP
WQP24005-SEP
001.3200.4551 17.50
WQP25004-SEP
WQP25004-SEP
001.3200.4551 1,767.50
WQP22010-SEP
WQP22010-SEP
001.3200.4551 137.50
WQP21001-SEP
WQP21001-SEP
001.3200.4551 1,300.00
WQP24001-SEP
12/18/2025
Voucher List

CITY OF HIGHLAND
3 5:33:21PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92842 12/23/2025 (Continued)002480 CASC ENGINEERING & CONSULTING WQP24001-SEP
001.3200.4551 1,272.50
WQP25004-SEP
WQP25004-SEP
001.3200.4551 210.00
FWQ19001-SEP
FWQ19001-SEP
001.3200.4551 200.00
FWQ21006-SEP
FWQ21006-SEP
001.3200.4551 350.00
FWQ22001-SEP
FWQ22001-SEP
001.3200.4551 200.00
FWQ24002-SEP
FWQ24002-SEP
001.3200.4551 800.00
FWQ24001-SEP
FWQ24001-SEP
001.3200.4551 200.00
WQP21001-SEP
WQP21001-SEP
001.3200.4551 200.00
WQP22010-SEP
WQP22010-SEP
001.3200.4551 100.00
FWQ017006-SEP
FWQ017006-SEP
001.3200.4551 650.00
WQP25004-SEP
WQP25004-SEP
001.3200.4551 300.00
FWQ020001-NOV
FWQ020001-NOV
001.3200.4551 57.50
WQP23004-NOV
WQP23004-NOV
12/18/2025
Voucher List

CITY OF HIGHLAND
4 5:33:21PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92842 12/23/2025 (Continued)002480 CASC ENGINEERING & CONSULTING 001.3200.4551 560.00
WQP24004-NOV
WQP24004-NOV
001.3200.4551 735.00
WQP25005-NOV
WQP25005-NOV
001.3200.4551 490.00
WQP25006-NOV
WQP25006-NOV
001.3200.4551 647.50
FWQ19001-NOV
FWQ19001-NOV
001.3200.4551 135.00
FWQ21006-NOV
FWQ21006-NOV
001.3200.4551 202.50
FWQ22001-NOV
FWQ22001-NOV
001.3200.4551 135.00
FWQ24002-NOV
FWQ24002-NOV
001.3200.4551 202.50
FWQ24001-NOV
FWQ24001-NOV
001.3200.4551 135.00
WQP21001-NOV
WQP21001-NOV
001.3200.4551 202.50
FWQ017006-NOV
FWQ017006-NOV
001.3200.4551 202.50
WQP25004-NOV
WQP25004-NOV
001.3200.4551 202.50
Total : 12,365.00
92843 12/23/2025 002912 CHAMPION ELECTRIC, INC. FS#1: INSTALL NEW LIGHT FIXTURES & LAMPS 12/18/2025
Voucher List

CITY OF HIGHLAND
5 5:33:21PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92843 12/23/2025 (Continued)002912 CHAMPION ELECTRIC, INC.

FS#1:INSTALL NEW LIGHT FIXTURES & LAMPS
029.2100.4070 4,800.00
FS#1:INSTALL NEW LIGHT FIXTURES & LAMPS
028.2050.4070 4,800.00
Total : 9,600.00
92844 12/23/2025 005553 CLARK PEST CONTROL OF STOCKTON FS#1:PEST CONTROL FS#1:PEST CONTROL
028.2050.4589 28.00
FS#1:PEST CONTROL
029.2100.4589 28.00
YMCA:PEST CONTROL
YMCA:PEST CONTROL
001.6000.4589 114.00
CITY HALL:PEST CONTROL
CITY HALL:PEST CONTROL
042.9510.4589 75.00
PD:PEST CONTROL
PD:PEST CONTROL
001.2000.4589 116.00
CORP YARD:PEST CONTROL
CORP YARD:PEST CONTROL
004.8310.4589 88.00
Total : 449.00
92845 12/23/2025 006418 CORODATA SHREDDING,INC. SHREDDING SVC-NOV

SHREDDING SVC-NOV
001.1200.4626 66.25
Total : 66.25
92846 12/23/2025 005859 COUNTY OF SAN BERNARDINO DEPT RADIO ACCESS-OCT

RADIO ACCESS-OCT
028.2050.4209 592.90

RADIO ACCESS-OCT
029.2100.4209 592.90
Total : 1,185.80
12/18/2025
Voucher List

CITY OF HIGHLAND
6 5:33:21PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92847 12/23/2025 000213 DAILY JOURNAL CORPORATION GPA 025-001 & ZC 025-001:NEWSPAPER PUB GPA 025-001 & ZC 025-001:NEWSPAPER PUB
001.1200.4300 613.96
Total : 613.96
92848 12/23/2025 001035 DEPARTMENT OF JUSTICE FINGER PRINTING:KLEIN, MONK FINGER PRINTING:KLEIN, MONK
001.1700.4236 64.00
Total : 64.00
92849 12/23/2025 000085 EAST VALLEY WATER DISTRICT LMD 17B-DEC LMD 17B-DEC
012.8500.4030 186.97
LMD 11-DEC
LMD 11-DEC
012.8500.4030 250.59
LMD 17D-DEC
LMD 17D-DEC
012.8500.4030 114.73
LMD 25-DEC
LMD 25-DEC
012.8500.4030 116.65
LMD 17-C-DEC
LMD 17-C-DEC
012.8500.4030 51.33
LMD 76-DEC
LMD 76-DEC
012.8500.4030 78.77
LMD 17-A-DEC
LMD 17-A-DEC
012.8500.4030 62.04
LMD 43-DEC
LMD 43-DEC
012.8500.4030 59.85
LMD 55-DEC
LMD 55-DEC
012.8500.4030 327.85
LMD 47-DEC
12/18/2025
Voucher List

CITY OF HIGHLAND
7 5:33:21PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92849 12/23/2025 (Continued)000085 EAST VALLEY WATER DISTRICT LMD 47-DEC
012.8500.4030 91.71

SEELEY PK-DEC

SEELEY PK-DEC
016.8540.4030 113.49
LMD 16-DEC
LMD 16-DEC
012.8500.4030 46.90
Total : 1,500.88
92850 12/23/2025 002190 ENGINEERING RESOURCES OF SO CA SDR19001 DES DIF LOCAL FLOOD-SEP SDR19001 DES DIF LOCAL FLOOD-SEP
007.8330.6600 11,134.92
TRA20001 CE RTP-NOV
TRA20001 CE RTP-NOV
030.8495.6816 38,326.45
OLA230002 DES MSRI-NOV
OLA230002 DES MSRI-NOV
017.8350.6550 9,316.00
Total : 58,777.37
92851 12/23/2025 005018 FLYERS ENERGY, LLC FUEL-NOV

FUEL-NOV
001.2000.4220 4,840.84

FUEL-NOV
001.4200.4220 82.94

FUEL-NOV
001.4500.4220 223.27

FUEL-NOV
001.4600.4220 52.43

FUEL-NOV
001.6000.4220 195.19

FUEL-NOV
004.8310.4220 732.10

FUEL-NOV
028.2050.4220 821.52

FUEL-NOV
12/18/2025
Voucher List

CITY OF HIGHLAND
8 5:33:21PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92851 12/23/2025 (Continued)005018 FLYERS ENERGY, LLC
029.2100.4220 821.52

FUEL-NOV
042.9510.4220 48.82
Total : 7,818.63
92852 12/23/2025 006146 FM THOMAS AIR CONDITIONING LIBRARY:HVAC REPAIR LIBRARY:HVAC REPAIR
001.6000.4588 3,260.32
LIBRARY:HVAC REPAIRS
LIBRARY:HVAC REPAIRS
001.6000.4588 2,619.21
Total : 5,879.53
92853 12/23/2025 002845 GRAINGER INC FS#1:MAINT
FS#1:MAINT
028.2050.4070 21.02
FS#1:MAINT
029.2100.4070 21.01
CORP YARD:MAINT
CORP YARD:MAINT
004.8310.4070 119.80
CORP YARD:MAINT
CORP YARD:MAINT
004.8310.4070 41.85
Total : 203.68
92854 12/23/2025 004453 HARRIS & ASSOCIATES CFD22001 SP TAX A & B ADMIN-JUL CFD22001 SP TAX A & B ADMIN-JUL
019.8430.4550 850.00
CFD24001 HIGHLAND PARK-AUG
CFD24001 HIGHLAND PARK-AUG
019.8430.4550 475.00
CFD22001 SP TAX A&B ADMIN-AUG
CFD22001 SP TAX A&B ADMIN-AUG
019.8430.4550 425.00
PARAMEDIC TAX ADMIN 8/24-9/27/25
PARAMEDIC TAX ADMIN 8/24-9/27/25
12/18/2025
Voucher List

CITY OF HIGHLAND
9 5:33:21PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92854 12/23/2025 (Continued)004453 HARRIS & ASSOCIATES 028.2050.4550 250.00

PUBLIC SAFETY CFD FISCAL/IMPACT-JUL-OCT

PUBLIC SAFETY CFD FISCAL/IMPACT-JUL-OCT
023.3890.4550 20,312.50
Total : 22,312.50
92855 12/23/2025 002710 HERNANDEZ, KROONE & ASSOCIATES ICH17004 NP GCF-NOV ICH17004 NP GCF-NOV
023.3890.6813 497.25
Total : 497.25
92856 12/23/2025 000108 HIGH TECH SECURITY FS#1:BLDG MAINT FS#1:BLDG MAINT
028.2050.4070 95.00
FS#1:BLDG MAINT
029.2100.4070 95.00
FS#2:BLDG MAINT
FS#2:BLDG MAINT
028.2050.4070 95.00
FS#2:BLDG MAINT
029.2100.4070 95.00
Total : 380.00
92857 12/23/2025 000127 K & L HARDWARE FS#3:MISC SUPPLIES FS#3:MISC SUPPLIES
028.2050.4070 22.16
FS#3:MISC SUPPLIES
029.2100.4070 22.16
FS#2:MISC SUPPLIES
FS#2:MISC SUPPLIES
028.2050.4070 40.67
FS#2:MISC SUPPLIES
029.2100.4070 40.67
FS#3:MISC SUPPLIES
FS#3:MISC SUPPLIES
028.2050.4070 24.77
FS#3:MISC SUPPLIES
12/18/2025
Voucher List

CITY OF HIGHLAND
10 5:33:21PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92857 12/23/2025 (Continued)000127 K & L HARDWARE
029.2100.4070 24.77
PD:MISC SUPPLY
PD:MISC SUPPLY
001.2000.4206 48.48
CORP YARD:MISC SUPPLIES
CORP YARD:MISC SUPPLIES
004.8310.4206 26.64
CORP YARD:MISC SUPPLIES
CORP YARD:MISC SUPPLIES
004.8310.4206 49.08
FS#1:MISC SUPPLIES
FS#1:MISC SUPPLIES
028.2050.4240 28.81
FS#1:MISC SUPPLIES
029.2100.4240 28.81
Total : 357.02
92858 12/23/2025 000207 KONICA MINOLTA PD:PRINTER/COPIER/FAX-DEC PD:PRINTER/COPIER/FAX-DEC
001.2000.4203 112.16
Total : 112.16
92859 12/23/2025 005285 LA VERNE POWER EQUIPMENT INC FS#2:MISC SUPPLIES FS#2:MISC SUPPLIES
028.2050.4245 27.93
FS#2:MISC SUPPLIES
029.2100.4245 27.92
FS#2:AIR FILTER
FS#2:AIR FILTER
028.2050.4245 4.55
FS#2:AIR FILTER
029.2100.4245 4.55
FS#2:CHAINSAW
FS#2:CHAINSAW
028.2050.4245 761.25
FS#2:CHAINSAW
029.2100.4245 761.24
12/18/2025
Voucher List

CITY OF HIGHLAND
11 5:33:21PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92859 12/23/2025 (Continued)005285 LA VERNE POWER EQUIPMENT INC FS#3:MISC SUPPLIES
FS#3:MISC SUPPLIES
028.2050.4245 14.13
FS#3:MISC SUPPLIES
029.2100.4245 14.13
Total : 1,615.70
92860 12/23/2025 000168 MICHELLE GOMEZ, PETTY CASH PETTY CASH-DEC

BLOOD DRIVE-PIE
001.6020.4336 33.96

HIT FOOD
001.6020.4336 31.71

HWC DECEMBER MTG
001.6020.4330 20.00

PETTY CASH-DEC
001.0020 0.00
Total : 85.67
92861 12/23/2025 002037 RDO EQUIPMENT CO EQUP#131:REPAIR CALL OUT EQUP#131:REPAIR CALL OUT
004.8310.4245 1,242.56
Total : 1,242.56
92862 12/23/2025 001414 RICHARDS, WATSON & GERSHON GENERAL-OCT

GENERAL-OCT
001.1450.4520 22,971.32
CODE ENFORCEMENT CASE-27356 5TH ST-OCT
CODE ENFORCEMENT CASE-27356 5TH ST-OCT
001.4600.4520 1,565.60

WAKELAND-OCT

WAKELAND-OCT
070.7000.4520 20.60
CODE ENFORCEMENT CASE-26624 WARD-OCT
CODE ENFORCEMENT CASE-26624 WARD-OCT
001.4600.4520 1,153.60
CUP22014-OCT
CUP22014-OCT
12/18/2025
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12 5:33:21PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92862 12/23/2025 (Continued)001414 RICHARDS, WATSON & GERSHON 001.3200.4520 4,367.20
DRA24006-OCT
DRA24006-OCT
001.3200.4520 618.00

CODE ENFORCEMENT GEN-OCT

CODE ENFORCEMENT GEN-OCT
001.4600.4520 798.30
CODE ENFORCEMENT CASE-8046 CENTERAL-OCT
CODE ENFORCEMENT CASE-8046 CENTERAL-OCT
001.4600.4520 22.10
CODE ENFORCEMENT CASE-25646 BASELINE-OCT
CODE ENFORCEMENT CASE-25646 BASELINE-OCT
001.4600.4520 176.80
CODE ENFORCEMENT CASE-7765 DEL ROSA-OCT
CODE ENFORCEMENT CASE-7765 DEL ROSA-OCT
001.4600.4520 1,102.30

PERSONNEL & LABOR RELATIONS-OCT

PERSONNEL & LABOR RELATIONS-OCT
001.1450.4520 113.20
CODE ENFORCEMENT CASE-25191 5TH ST-OCT
CODE ENFORCEMENT CASE-25191 5TH ST-OCT
001.4600.4520 5,604.39
ADV.PEOPLE COLLECTIVE FOR ENVIRO-OCT
ADV.PEOPLE COLLECTIVE FOR ENVIRO-OCT
001.1450.4520 1,141.20
CODE ENFORCEMENT-8046 CENTRAL-OCT
CODE ENFORCEMENT-8046 CENTRAL-OCT
001.4600.4520 6,258.03
Total : 45,912.64
92863 12/23/2025 005301 RUTH VILLALOBOS & ASSOCIATES 2025-0033 GEN PLAN-MND 2025-0033 GEN PLAN-MND
001.4100.4554 7,800.00
Total : 7,800.00
92864 12/23/2025 000424 SAN BERNARDINO FIRE PROTECTION HAZARDOUS WASTE FEE 1/26-3/26 HAZARDOUS WASTE FEE 1/26-3/26
12/18/2025
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Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92864 12/23/2025 (Continued)000424 SAN BERNARDINO FIRE PROTECTION 001.4200.4596 13,547.22
Total : 13,547.22
92865 12/23/2025 005731 SITEONE LANDSCAPE SUPPLY, LLC POINT REDEMPTION

POINT REDEMPTION
012.8500.4206 -159.56
LMD 69:IRRIG SUPPLIES
LMD 69:IRRIG SUPPLIES
012.8500.4206 958.44
LMD 48:IRRIG SUPPLIES
LMD 48:IRRIG SUPPLIES
012.8500.4206 201.67
Total : 1,000.55
92866 12/23/2025 000203 SOUTHERN CALIFORNIA EDISON LS3 8017 1/2 DEL ROSA DR-DEC LS3 8017 1/2 DEL ROSA DR-DEC
013.8510.4011 92.04
Total : 92.04
92867 12/23/2025 006150 SPECTRUM GAS PRODUCTS FS#3:OXYGEN REFILL FS#3:OXYGEN REFILL
028.2050.4207 49.50
Total : 49.50
92868 12/23/2025 004920 TKE ENGINEERING FIN22005 MISC PERMITS/INSP-OCT FIN22005 MISC PERMITS/INSP-OCT
001.3200.4551 195.00
FIN23005 MISC PERMITS/INSP-OCT
FIN23005 MISC PERMITS/INSP-OCT
001.3200.4551 188.00
FIN23006 MISC PERMITS/INSP-OCT
FIN23006 MISC PERMITS/INSP-OCT
001.3200.4551 246.00
GPR25003 MISC PERMITS/INSP-OCT
GPR25003 MISC PERMITS/INSP-OCT
001.3200.4551 1,040.00
GPR25003 MISC PERMITS/INSP-OCT
GPR25003 MISC PERMITS/INSP-OCT
12/18/2025
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Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92868 12/23/2025 (Continued)004920 TKE ENGINEERING
001.3200.4551 3,055.00
GPR25003 MISC PERMITS/INSP-OCT
GPR25003 MISC PERMITS/INSP-OCT
001.3200.4551 1,055.00
EXE25003 MISC PERMITS/INSP-OCT
EXE25003 MISC PERMITS/INSP-OCT
001.3200.4551 452.00
STI25002 MISC PERMITS/INSP-OCT
STI25002 MISC PERMITS/INSP-OCT
001.3200.4551 339.00
PGI21005 CLOSED MISC PERMITS/INSP-OCT
PGI21005 CLOSED MISC PERMITS/INSP-OCT
001.3200.4551 226.00
EPA25034 MISC PERMITS/INSP-OCT
EPA25034 MISC PERMITS/INSP-OCT
001.3200.4551 339.00
PGI25006 MISC PERMITS/INSP-OCT
PGI25006 MISC PERMITS/INSP-OCT
001.3200.4551 4,407.00
PGI24005 MISC PERMITS/INSP-OCT
PGI24005 MISC PERMITS/INSP-OCT
001.3200.4551 395.50
PGI24010 MISC PERMITS/INSP-OCT
PGI24010 MISC PERMITS/INSP-OCT
001.3200.4551 169.50
EXE25004 MISC PERMITS/INSP-OCT
EXE25004 MISC PERMITS/INSP-OCT
001.3200.4551 226.00
PGI25004 MISC PERMITS/INSP-OCT
PGI25004 MISC PERMITS/INSP-OCT
001.3200.4551 452.00
EXP25003 MISC PERMITS/INSP-OCT
EXP25003 MISC PERMITS/INSP-OCT
001.3200.4551 226.00
PGI24009 MISC PERMITS/INSP-OCT
PGI24009 MISC PERMITS/INSP-OCT
001.3200.4551 282.50
12/18/2025
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CITY OF HIGHLAND
15 5:33:21PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92868 12/23/2025 (Continued)004920 TKE ENGINEERING
STI23005 MISC PERMITS/INSP-OCT
STI23005 MISC PERMITS/INSP-OCT
001.3200.4551 452.00
PWI25001 MISC PERMITS/INSP-OCT
PWI25001 MISC PERMITS/INSP-OCT
001.3200.4551 960.50
EPA25035 MISC PERMITS/INSP-OCT
EPA25035 MISC PERMITS/INSP-OCT
001.3200.4551 2,373.00

EVWD MISC PERMITS/INSP FIXED FEE-OCT

EVWD MISC PERMITS/INSP FIXED FEE-OCT
001.3200.4551 113.00
BRG07001 RDA07 NP-OCT
BRG07001 RDA07 NP-OCT
010.3830.6813 339.00

AT&T MISC PERMITS/INSP FIXED FEE-OCT

AT&T MISC PERMITS/INSP FIXED FEE-OCT
001.3200.4551 960.50

SCE MISC PERMITS/INSP FIXED FEE-OCT

SCE MISC PERMITS/INSP FIXED FEE-OCT
001.3200.4551 1,469.00

SBCFCD MISC PERMITS/INSP NO FEE-OCT

SBCFCD MISC PERMITS/INSP NO FEE-OCT
001.3200.4551 113.00
Total : 20,073.50
92869 12/23/2025 004257 TRANE U.S. INC. YMCA:CHILLER REPLACEMENT YMCA:CHILLER REPLACEMENT
001.6000.6040 1,995.00
YMCA:CHILLER REPLACEMENT
YMCA:CHILLER REPLACEMENT
001.6000.6040 15,950.00
Total : 17,945.00
92870 12/23/2025 000086 TYLER TECHNOLOGIES, INC EERP MIGRATION 12/1-12/3/25 EERP MIGRATION 12/1-12/3/25
007.8330.6070 2,800.00
12/18/2025
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Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
(Continued) Total : 2,800.00 92870 12/23/2025 000086 000086 TYLER TECHNOLOGIES, INC 92871 12/23/2025 000979 VERIZON WIRELESS AIR CARDS-OCT

AIR CARDS-OCT
001.2000.4062 20.02
Total : 20.02
92872 12/23/2025 000233 WAXIE SANITARY SUPPLY PD:JANITORIAL SUPPLIES 40% RECYCLED EMOTION WHITE ROLL TOWEL
001.2000.4055 238.08
PD:JANITORIAL SUPPLIES
001.2000.4055 301.66
PD:JANITORIAL SUPPLIES
PD:JANITORIAL SUPPLIES
001.2000.4055 547.91
Total : 1,087.65
92873 12/23/2025 003535 WEST COAST ARBORISTS, INC. CITY WIDE TREE MAINT-NOV

CITY WIDE TREE MAINT-NOV
004.8310.4680 13,046.95
LMD 37 TREE MAINT-NOV
LMD 37 TREE MAINT-NOV
012.8500.4585 1,052.55
PD:TREE MAINT-NOV
PD:TREE MAINT-NOV
001.2000.4680 2,417.45
COMM PK/ YMCA/LIBRY:TREE MAINT-NOV
COMM PK:TREE MAINT-NOV
001.6000.4680 2,512.55
LIBRARY:TREE MAINT-NOV
001.6000.4680 4,037.45
YMCA:TREE MAINT-NOV
001.6000.4680 243.15
CITY HALL:TREE MAINT-NOV
CITY HALL:TREE MAINT-NOV
042.9510.4680 1,988.05
STORM DRAIN:TREE MAINT-NOV
STORM DRAIN:TREE MAINT-NOV
12/18/2025
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CITY OF HIGHLAND
17 5:33:21PM
Page:

Bank code : wfb
Voucher Date Vendor Description/Account Amount
92873 12/23/2025 (Continued)003535 WEST COAST ARBORISTS, INC. 024.8470.4680 486.30
Total : 25,784.45
92874 12/23/2025 000237 WILLDAN ASSOCIATES BLDG & SAFETY PLAN CHECK-NOV

BLDG & SAFETY PLAN CHECK-NOV
001.4500.4540 5,360.00

BLDG & SAFETY INSP-NOV

BLDG & SAFETY INSP-NOV
001.4500.4540 24,770.00
STR22002 CE MSRI-NOV
STR22002 CE MSRI-NOV
017.8350.6550 873.00
Total : 31,003.00
92875 12/23/2025 006001 YUNEX LLC TS RESPONSE CALL OUTS-NOV

TS RESPONSE CALL OUTS-NOV
004.8310.4580 1,119.65

STL RESPONSE CALL OUTS-NOV

STL RESPONSE CALL OUTS-NOV
013.8510.4664 439.73

STL MAINT-NOV

STL MAINT-NOV
013.8510.4664 2,528.50
Total : 4,087.88
Bank total : 2,756,653.54 38 Vouchers for bank code : wfb 2,756,653.54Total vouchers :Vouchers in this report 38

Staff Report
to the City Council
Agenda
Item
No.5.

Recommendation:

Receive and file the Treasurer’s Report for November 2025.

Fiscal Impact:

Cash and Investments:

General Fund $12,155,650.61
Special Revenue Funds $40,488,674.92
Internal Service Funds $ 5,995,300.56
Capital Projects Funds $42,175,805.14
Agency Funds $ 2,191,877.71
Housing Authority Fund $ 3,877,620.74
SARDA Funds $ 3,122,063.19

Public Notice:

The agenda for this item was posted at the three locations per Resolution No. 2011-047 and on the City’s website.

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 $75M.

Attachments:

1. Treasurer's Report

2. Treasurer's Report Graph

3. Cash & Investments Graph

4. General Fund Reserves Graph

Attachment 1
Treasurer’s Report
CASH AND BANK ACCOUNTS:

Cash on Hand-Office Petty Cash & Change Fund Accounts 1,150.00 Wells Fargo Checking Account (reconciled book balance) 3,186,515.57

MATURITY PAR ORIGINAL

DESCRIPTION PERIOD YIELD VALUE COST
INVESTMENTS: LOCAL GOVERNMENT INVESTMENT POOLS
California Treasurer's Local Agency Investment Fund (LAIF) n/a 4.096% General Fund 6,658,227.76
Special Revenue Funds 28,728,014.00
Internal Service Funds 6,208,303.00
Capital Projects Funds 28,220,893.00
Total City LAIF Funds 69,815,437.76
Housing Authority Fund 4,019,126.90
Total Housing Authority LAIF Funds 4,019,126.90
Total LAIF Funds 73,834,564.66
California Asset Management Program (CAMP) n/a 4.100%
General Fund 11,701,772.83
Special Revenue Funds 6,062,793.00
Internal Service Funds 6,100,239.00
Capital Projects Funds 6,687,817.00
Total CAMP Funds 30,552,621.83
INVESTMENTS: FISCAL AGENT ACCOUNTS
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 #60934N872 n/a 3.61% 118,684.50 118,684.50 Fire Protection Expense Fund #128262-012
US Bank Money Market Account CUSIP #60934N872 n/a 3.61% 55,443.33 55,443.33 Police Protection Expense Fund #128262-013
US Bank Money Market Account CUSIP #60934N872 n/a 3.61% 20,506.93 20,506.93 Community Facilities District (CFD) 2001-1
Special Tax Fund #217795000
US Bank Money Market Account CUSIP #60934N872 n/a 3.61% 45,574.64 45,574.64 Interest Account #217795001
US Bank Money Market Account CUSIP #60934N872 n/a 3.61% 3.34 3.34 Principal Account #217795002
US Bank Money Market Account CUSIP #60934N872 n/a 3.62% 70.79 70.79 Administrative Expense Account #217795003
US Bank Money Market Account CUSIP #60934N872 n/a 3.61% 14,791.16 14,791.16 Surplus Fund #217795004
US Bank Money Market Account CUSIP #60934N872 n/a 3.61% 31,911.42 31,911.42 Community Facilities District (CFD) 2007-1
Administrative Expense Fund #260722000
US Bank Money Market Account CUSIP #60934N872 n/a 3.61% 7,812.01 7,812.01 Fire Expense Fund #260722001
US Bank Money Market Account CUSIP #60934N872 n/a 3.61% 1,875.07 1,875.07 Police Expense Fund #260722002
US Bank Money Market Account CUSIP #60934N872 n/a 3.61% 694.24 694.24 TOTAL INVESTMENTS US BANK (COMMUNITY FACILITIES DISTRICTS) 297,367.43 3) Market Value is $73,977,034.43 ($73,834,564.66 x 1.001929581).

CITY OF HIGHLAND
Treasurer's Report
as of November 30, 2025
1) Maximum limits on accounts are $75M City and $75M Housing Authority. 2) Market Value is based on the September 30, 2025 applicable percentage of 1.001929581 1 MATURITY PAR ORIGINAL

DESCRIPTION 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 3.61% 180,859.83 180,859.83 Interest Fund 786709002
Federated Treasury Obligations CUSIP #60934N872 n/a 0.00% - - Principal Fund 786709003
Federated Treasury Obligations CUSIP #60934N872 n/a 0.00% - - Reserve Fund 786709004
Federated Treasury Obligations CUSIP #60934N872 n/a 0.00% - - 2015A Tax Allocation Refunding Bonds
Special Fund 268777000
Federated Treasury Obligations CUSIP #60934N872 n/a 3.61% 891,136.42 891,136.42 Interest Fund 268777001
Federated Treasury Obligations CUSIP #60934N872 n/a 3.61% 681.33 681.33 Principal Fund 268777002
Federated Treasury Obligations CUSIP #60934N872 n/a 0.00% - - Reserve Fund 268777004
Federated Treasury Obligations CUSIP #60934N872 n/a 3.61% 1,027,025.07 1,027,025.07 Expense Account 268777006
Federated Treasury Obligations CUSIP #60934N872 n/a 3.61% 15,539.32 15,539.32 2017 Tax Allocation Refunding Bonds
Debt Service Fund 259928000
Federated Treasury Obligations CUSIP #60934N872 n/a 3.61% 18,063.22 18,063.22 Interest Fund 259928001
Federated Treasury Obligations CUSIP #60934N872 n/a 3.61% 319.46 319.46 Principal Fund 259928002
Federated Treasury Obligations CUSIP #60934N872 n/a 3.61% 1,148.73 1,148.73 Reserve Fund 259928004
Assured Guaranty Municipal Bond Insurance n/a 0.00% - - TOTAL INVESTMENTS US BANK (SARDA) 2,134,773.38
TOTAL CASH AND INVESTMENTS 110,006,992.87
SIGNED:_______________________________________ SIGNED:_______________________________________ Carlos Zamano

CITY MANAGER
2 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 the next six month's estimated expenditures. This report is in accordance with Government Code Section 53646.

Leticia Nava-Cruz

DIRECTOR OF ADMINISTRATIVE

SERVICES/CITY TREASURER

Attachment 2
Treasurer’s Report Graph
Cash

2.9%
LAIF

67.1%
CAMP

27.8%
Fiscal Agent

2.2%
Treasurer's Report

Attachment 3
Cash and Investments Graph
General Fund

11.05%
Special Revenue Funds

36.81%
Capital Projects Funds

38.34%
Successor Agency

2.84%
Housing Authority

3.52%
Internal Service Funds

5.45%
Agency Funds

1.99%
Cash & Investments

Attachment 4
General Fund Reserves Graph
Reserved-Compensated
Absences

3.0%
Reserved-Advances

2.4%
Reserved-Inventory

0.0%
Reserved-Encumbrances

0.1%Undesignated

0.6% Designated-Economic
Uncertainty

12.4%
Designated-Continuing
Appropriations

4.7%
Designated-
Vehicle/Equipment
Replacement

23.8%
Designated-NPL

16.4%
Designated-OPEB

2.9%
Designated-Capital Projects

2.0%
Designated-City Hall

2.5%
Designated-Fire Emergency

4.2%
Designated-Fire Facilities

19.7%
Designated-Tech.

Enhancements

1.7%
Designated-Service
Enhancements

3.5%
General Fund Reserves

Staff Report
to the City Council
Agenda
Item
No.6.

Recommendation:

The Finance/Personnel Subcommittee recommends the City Council approve the 2025/2026 Mid-year Budget Adjustments for expenditures.

Fiscal Impact:

The current City expenditure budget for FY 2025/2026 is $58,292,450. The total proposed City expenditure budget is $58,815,350 with an increase of $522,900 (0.9%). See the attached spreadsheet for a detailed list of each budget adjustment.

Public Notice:

The agenda for this item was posted at the three locations per Resolution No. 2011-047 and on the City’s website.

Background:

Each year, the City conducts a mid-year review of the adopted budget to identify and incorporate necessary adjustments based on actual activity during the first half of the fiscal year. Because the budget is prepared several months in advance of the new fiscal cycle, certain assumptions inevitably change once operations are underway. Mid-year budget adjustments ensure that the City’s financial plan remains accurate, transparent, and aligned with current conditions.

These adjustments reflect timing delays in project schedules or program implementation that shift expenditures between fiscal years and unanticipated costs that were not known or fully defined at the time the budget was adopted.

The mid-year update provides an opportunity to reconcile these changes and ensure continued compliance with financial policies and operational objectives. The following budget adjustments were reviewed and approved by the Finance/Personnel Subcommittee on December 9, 2025. Below is a summary of the proposed adjustments by department or fund:

General Fund (Code Enforcement)
At the July 8, 2025 City Council meeting, the hiring of a contract Code Enforcement Officer was approved with an estimated cost of $156,000 for fiscal year (FY) 2025–2026.

This expense was not included in the originally adopted budget; therefore, a budget adjustment of $156,000 is required.

Development Impact Fees (DIF)
Adjustments are needed for two previously budgeted projects:

YMCA HVAC Chiller: Originally budgeted in FY 2023–2024, with work completed in the first quarter of FY 2025–2026. This results in required adjustments of $366,900.

Enterprise Processing Upgrade (Financial Management Software): This project was originally budgeted in the General Services Fund but has been reclassified to DIF category GF-03, as DIF funds cannot be used for the City Hall remodel we decided to move the processing upgrade to DIF to free up general fund expenditures for the City Hall remodel. The required budget adjustment is $259,065.

General Services
The Enterprise Processing Upgrade project has been moved from the General Services Fund to DIF category GF-03. As a result, a negative adjustment of ($259,065) is needed in the General Services Fund.

Attachments:

1. Mid-year Budget Adjustments FY 2025-2026

Attachment 1
Mid-year Budget Adjustments 2025/2026
Proposed Current Proposed
Expenditure Fund Department Account Increase Budget Budget Contract Code Enforcement Officer approved at 7/8/2025 CC Meeting 001-General 4600-Code Enforcement 4538-Contract Services Code Enforcement 156,000 - 156,000 Proposed Current Proposed
Expenditure Fund Department Account Increase Budget Budget YMCA HVAC Chiller (Budgeted in 23/24 but work performed in 25/26) 007-Development Impact Fees 8330-Development Impact Fees 6030-Building 366,900 50,000 416,900 Enterprise Processing Upgrade (originally in General Services but should be GF-03 DIF) 007-Development Impact Fees 8330-Development Impact Fees 6070-Software 259,065 - 259,065 Proposed Current Proposed
Expenditure Fund Department Account Increase Budget Budget Enterprise Processing Upgrade (originally in General Services but should be GF-03 DIF) 042-General Services 9510-Building Services 6070-Software (259,065) 259,065 - Summary Total Proposed Expenditure Increases 522,900
Current City Expenditure Budget 58,292,450
Previously Adjusted through the year BA -
Total Proposed Expenditure Increases 522,900
Total Proposed City Expenditure Budget 58,815,350
General Services
DIF
City-Fiscal Year 2025/2026 Mid Year Budget Adjustments-Expenditures General Fund

Staff Report
to the City Council
Agenda
Item
No.7.

Date: January 13, 2026
From: Carlos Zamano, City Manager
Reviewed By: Alondra Muñoz, City Clerk
Maricela Marroquin, City Attorney
Prepared By: Alondra Muñoz, City Clerk
Subject: Conflict of Interest Code Amendment

Recommendation:

Adopt Resolution No. 2026-____, updating the City’s Conflict of Interest Code to align designated positions with the fiscal and financial training requirements enacted by Senate Bill 827, and direct staff to update related compliance procedures.

Fiscal Impact:

None.

Public Notice:

The agenda for this item was posted at the three locations per Resolution No. 2011-047 and on the City’s website.

Background:

On October 14, 2025, the City Council adopted Resolution No. 2025-047, updating the model Conflict of Interest Code set forth in Section 18730 of the California Code of Regulations.

Senate Bill 827 (SB 827), effective January 1, 2026, establishes a recurring fiscal and financial training requirement for local agency officials. Although SB 827 does not amend the Conflict of Interest Code statutes directly, the new training applies primarily to positions that exercise budget, purchasing, contracting, investment, grant, or other financial oversight responsibilities, many of which are currently identified as designated filers in the City’s Code.

Under SB 827, covered officials must complete at least two (2) hours of fiscal and financial training every two (2) years, addressing topics such as:
• public budgeting and municipal financial administration • procurement and purchasing practices
• capital financing and debt management
• cash handling and investments
• internal controls and safeguarding public resources
• accountability and transparency requirements

Officials serving as of January 1, 2026 must complete the training by January 1, 2028, while individuals assuming office or employment on or after January 1, 2026 must complete the training within six months of assuming duties. Training records must be retained for five (5) years.

Because these responsibilities align closely with existing designated positions, staff reviewed Appendix A of the Conflict of Interest Code and identified classifications that fall within SB 827.

Attachments:

1. Res 26-001 Conflict of Interest Code Update

Page 1 of 5 ends

RESOLUTION NO. 2026-XXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HIGHLAND, CALIFORNIA, ADOPTING THE CITY’S CONFLICT OF INTEREST CODE AND RESCINDING RESOLUTION NO. 2025-047

WHEREAS, the City of Highland City Council previously adopted Resolution No. 2025-047 adopting the model Conflict of Interest Code set forth in Section 18730 of the California Code of Regulations; and

WHEREAS, by this resolution, the City is adopting a new updated Conflict of Interest Code; and

WHEREAS, the City Council desires to designate persons holding positions listed in Appendix A as bodies that are subject to this Code.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Highland does hereby find, determine and declares follows:

1. Resolution No. 2025-047 is hereby rescinded.

2. The Political Reform Act, Government Code Section 81000 et seq., requires state and local government agencies to adopt and promulgate conflict of interest codes. The Fair Political Practices Commission has adopted a regulation, 2 Cal.

Code of Regs. Section 18730. It can be incorporated by reference in an agency’s code and may be amended by the Fair Political Practices Commission after public notice and hearing to conform to amendments in the Political Reform Act. Therefore, the terms of 2 Cal. Code of Regs. Section 18730, and any amendments to it duly adopted by the Fair Political Practices Commission are hereby incorporated by reference, and along with the attached Appendices A, B and C, which identify the members, employees and consultants that are designated and the disclosure categories, constitute the Conflict of Interest Code for the City of Highland, which is considered the “agency” within the purview of this Code.

3. Designated employees shall file statement of economic interests with the City Clerk of the City of Highland. Statements for all designated employees will be retained by the City and will be available for inspection and reproduction pursuant to Government Code Section 81008.

4. Pursuant to the Political Reform Act, a person holding a designated position listed in this Conflict of Interest Code that violates any provisions of this Code is subject to administrative, criminal and civil sanctions provided in the Political Reform Act. In addition, if a person who holds a designated position makes, participates in making or otherwise attempts to use his or her official position to influence a decision of the Agency in which he or she has a financial interest, he or she may also be subject to additional administrative, criminal and civil sanctions and the decision may be set aside and voided pursuant to Government Code Section 91003.

Page 2 of 5 ends

5. Pursuant to Government Code Section 53234 et seq. (AB 1234), each person holding a designated position identified in Appendix A shall receive at least two hours of training in general ethics principles and ethics laws relevant to his or her public service. Such training shall be completed within six (6) months of assuming office or beginning employment in the designated position, and every two years thereafter. Completion of this training shall be documented and maintained by the City Clerk in accordance with state law.

6. Pursuant to Government Code Section 53238 et seq. (SB 827), effective January 1, 2026, each person holding a designated position identified in Appendix A that is marked “Yes” in the “SB 827” column shall receive fiscal and financial training.

Such training shall be completed within six (6) months of assuming office or beginning employment in the designated position, and every two (2) years thereafter. Completion of this training shall be documented and maintained by the City Clerk in accordance with state law.

PASSED, APPROVED AND ADOPTED this 13th day of January, 2026.

__________________________________
Penny Lilburn
Mayor

ATTEST:

__________________________________
Alondra Muñoz, CMC
City Clerk

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APPENDIX A

DESIGNATED EMPLOYEE FILERS

DESIGNATED EMPLOYEE FILERS DISCLOSURE CATEGORIES SB 827 Administrative Analyst 3, 4, 5 Yes
Administrative Services Manager 3, 4, 5 Yes
Assistant Director of Administrative Services 3, 4, 5 Yes Assistant City Manager 1 Yes
Assistant Community Development Director 1 Yes
Assistant Engineer 3, 4, 5 Yes
Assistant Planner 3, 4, 5
Assistant Public Works Director 1 Yes
Associate Engineer 3, 4, 5 Yes
Building Official 1 Yes
City Clerk 1 Yes
City Planner 1
Code Compliance Officer 2, 3, 4, 5
Committee/Board Members 1 Yes
Community Development Director 1 Yes
Consultants See Appendix C
Deputy City Clerk 3, 4, 5 Yes
Director of Administrative Services 1 Yes
Economic Development Specialist 2, 3, 4, 5 Yes
Engineering Technician 3, 4, 5
Information Technology Technician 3, 4, 5
Maintenance Superintendent 3, 4, 5 Yes
Permit Technician 3, 4, 5
Public Services Manager 3, 4, 5 Yes
Public Works Manager 3, 4, 5 Yes
Public Works Director/City Engineer 1 Yes
Senior Code Compliance Officer 2, 3, 4, 5
Senior Civil Engineer 3, 4, 5 Yes
Senior Planner 3, 4, 5

The Members of City Council and Planning Commission, City Manager, City Attorney, Director of Administrative Services/City Treasurer and all other City Officials who manage public investments as defined by 2 Cal. Code of Regs. §18701 (b) are not subject to the City’s Code but are subject to the disclosure requirements of the Act. (Government Code Section 87200 et. seq.). [Regs. §18730(b)(3)].

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DISCLOSURE CATEGORIES

The disclosure categories listed below identify the types of investments, business entities, sources of income, or real property, which the Designated Employee must disclose for each disclosure category to which he or she is assigned.

Category 1. Full Disclosure – Interests in real property located within the City or within two miles of the boundaries of the City or within two miles of any land owned or used by the City, as well as investments, business positions and sources of income, including gifts, loans and travel payments.

Category 2. Reportable interests in real property in the jurisdiction. (Form 700, Schedule B)

Category 3. Reportable income and business positions. (Form 700, Schedule C)

Category 4. Reportable investments. (Form 700, Schedules A-1 and A-2)

Category 5. Reportable gifts and travel gifts. (Form 700, Schedules D and E)

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APPENDIX C
CONSULTANT FILERS1

DESIGNATED CONSULTANTS DISCLOSURE CATEGORIES

Consultants who make (not just recommend)
governmental decisions, such as whether to
approve a rate, rule, or regulation, whether to
issue, deny, suspend, or revoke any permit,
license, application, certificate or similar
authorization, adopt or grant City approval to
a plan, design, report, study, or adopt or grant
City approval of policies, standards, or
guidelines for the City or any subdivision
thereof.

1 Consultants who serve in a staff capacity with
the City, and in that capacity participate in
making a governmental decision by providing
information, an opinion, or a recommendation
for the purpose of affecting the decision
without significant intervening substantive
review.

Disclosure required at the same level as a
comparable designated position in the same or
similar City Department identified elsewhere in
this Code.

Consultants who perform the same or
substantially all the same duties for the City
that would otherwise be performed by an
individual holding a designated position in the
City’s Conflict of Interest Code.

Disclosure required at the same level as the
comparable designated position identified
elsewhere in this Code.

Category 1

Designated consultants assigned to this category shall disclose:

(a) All business entities or non-profit corporations in which they are a director, officer, partner, trustee, employee or hold a position of management; interests in real property, investments; and income, including gifts, loans and travel payments. 2

(b) When the consultant is a corporation or partnership, only individuals from the firm that fit into one of the three categories of designated consultants must file disclosure statements.

1 Only consultants who make a governmental decision or act in a staff capacity as defined in 2 Cal. Code Regs. Section 18701, as amended from time to time, shall be subject to economic disclosure requirements.

2 Consultants who make governmental decisions shall disclose pursuant to the broadest disclosure category in the Code subject to the following limitation:

The City Manager may determine in writing that a particular consultant, although a “designated position,” is hired to perform a range of duties that is limited in scope and thus is not required to fully comply with the disclosure requirements described in the section. Such written determination shall include a description of the consultant’s duties and, based upon that description, a statement of the extent of disclosure requirements. The City Manager’s determination is a public record and shall be retained for public inspection in the same manner and location as this Conflict of Interest Code.

Staff Report
to the City Council
Agenda
Item
No.8.

Date: January 13, 2026
From: Carlos Zamano, City Manager
Reviewed By: Octavio Duran, Public Works Director/City Engineer Maricela Marroquin, City Attorney
Prepared By: Octavio Duran, Public Works Director/City Engineer Subject: Agreement Authorizing Southern California Gas Company (SoCalGas) to Maintain Advanced Meter Systems on City Streetlights

Recommendation:

Approve an Agreement authorizing Southern California Gas Company to maintain 6 (six) Advanced Meter Systems on City streetlights and to undertake all activities related to the installation, maintenance, operation, use, repair, replacement, improvement, alteration, inspection, testing and removal of the Advanced Meter Systems.

Fiscal Impact:

There are no impacts to the City's operating budget. The City will receive a one time fee of $6,081.60 from SoCal Gas within thirty (30) days of the Agreement's effective date.

Public Notice:

The agenda for this item was posted at the three locations per Resolution No. 2011-047 and on the City’s website.

Background:

On April 2010, the California Public Utilities Commission (CPUC) authorized $1.05 billion to upgrade approximately 6 million natural gas meters. These meters were upgraded with communication devices that automatically read and securely transmit hourly gas usage data on a “next day” basis to a Data Collector Unit (DCU). The technology provides detailed, real- time data to better help customers manage their energy consumption and costs. In 2014, these Advanced Meter Systems were installed by Southern California Gas Company (SoCalGas) on six (6) streetlights within the City of Highland under an encroachment permit and at the time of installation, the poles were owned by Southern California Edison (SCE). On December 11, 2018, the City Council approved the purchase of over 2,700 streetlights from SCE. SoCalGas' equipment remains attached to the streetlights that were formerly owned by SCE and an Agreement between the City of Highland and SoCalGas is required to formalize the ongoing use of the Advanced Meter systems. The six (6) locations are identified in the attached Agreement.

Under the proposed agreement, SoCalGas will pay the City the following fees within thirty (30) days of the Agreement's effective date:
• A one-time fee of $780 per installation site as compensation, calculated at $39 per year for a 20-year period. This amounts to $4,680 for the six (6) locations. • A one-time fee of $233.60 per installation site for electricity usage for a total of $1,401.60 for the six (6) locations.

The rechargeable battery in the DCUs uses 5 watts per hour, which equals approximately 45 kW annually. With SCE’s power rates varying from 17 to 25 cents, SoCalGas has agreed to pay the highest possible rate of 25 cents per kWh, totaling $11.68 per year for each location.

Over a 20-year period, this equals $233.60 per location for a total of $1,401.60. This compensation is consistent with the standard fees SoCalGas pays to other jurisdictions.

SoCalGas currently operates 1,562 DCUs throughout its service territory using AC power and has not encountered any concerns from other utilities or municipalities. SoCalGas’ Network Operations team closely monitors the performance of all DCUs and creates a “ticket” to deploy Technical Advisors to troubleshoot and resolve any issues.

Environmental Impact
The requested City Council action is not a “Project” as defined by the California Environmental Quality Act (CEQA). Pursuant to Section 15378(a), a “Project” means the whole of an action, which has a potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment. According to Section 15378(b), a Project does not include: (5) Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment.

Attachments:

1. Agreement

1 ATTACHMENT AGREEMENT

BY AND BETWEEN

CITY OF HIGHLAND, CALIFORNIA
AND

SOUTHERN CALIFORNIA GAS COMPANY

This Attachment Agreement (“Agreement”) is entered into t his ____ day of __________, 2026, for reference purposes only , by an d between the City of Highland, a Ca lifornia municipal corporation, (“City”) and Southern California Gas Company, a California corporation ("Gas Company"). Hereinafter the term “ Parties” shall refer collectively to all the foregoing named Parties.

R E C I T A L S
WHEREAS, Gas Company is an investor-owned public utility regulated by the California Public Utilities Commission (“CPUC”) that provides gas utility services to residents of City.

WHEREAS, on March 8, 1988 City granted to Gas Company a franchise to use and lay pipes and appurtenances necessary and convenient for the operation of a gas utility under, along, across or upon public streets, ways, alleys and places (collectively, “Rights -of-Way”) in the City for transmitting and distributing gas (the “Franchise”).

WHEREAS, Gas Company has been authorized by CPUC to implement its Advanced Meter Program, which consists of, among other things, the use of advanced meter equipment, network communications devices, including but not limited to data collector units (“DCUs), antennas, gas repeaters and/or rad io frequency local area network range extenders, and other advanced meter facilities, in connection with and necessary for Gas Company’s operation, transmission and distribution of gas in the City (“Advanced Meter Facilities”).

WHEREAS, t he operation of Advanced Meter Facilities requires the use of existing or new infrastructure, such as poles, towers, streetlights or buildings of sufficient height and at appropriate locations in order to be effective.

WHEREAS, City desires to allow Gas Company to utilize Advanced Meter Facilities located on six City-owned streetlight poles which were previously installed while the poles were under the ownership of Southern California Edison (SCE), and which are further described herein, identified on “Exhibit A” and incorporated herein by this reference (“Installation Sites”).

WHEREAS, City and Gas Company have agreed to enter into this Agreement regarding Gas Company’s use and attachment of Advanced Meter Facilities at the Installation Sites upon the terms, conditions and other considerations set forth herein.

2 A G R E E M E N T
NOW THEREFORE, in consideration thereof and for other valuable consideration as set forth herein below the Parties hereto do agree as follows:

1. Effective Date . This Agreement shall become effec tive as of the date of its execution by or on behalf of all the Parties hereto (“Effective Date”).

2. Term. This Agreement shall expire on the 20th anniversary of the Effective Date, unless sooner terminated as provided herein. Either party may terminate this Agreement for cause following the defaulting party’s failure to cure a default within thirty (30) days of service of a notice of default and demand to cure.

3. Authorization. Subject to the terms and conditions contained herein, City hereby authorizes and grants Gas Company a license to operate, use, maintain, repair, replace, improve, alter, inspect, test and remove the Advanced Meter Facilities at the Installation Sites on the terms and conditions set forth herein.

4. Scope of Agreement. This Agreement authorizes the Gas Company to operate the Advanced Meter Facilities in t he specific locations identified on Exhibit “A” attached hereto, and to undertake all activities related to the installation, maintenance, operation, use, repair, replacement, improvement, alteration, inspection, testing and removal of the Advanced Meter Facilities. Gas Company shall not permit any additional attachments by any third party to any Advanced Mater Facility, without City’s prior, written consent.

Nothing contained in this Agreement shall be deemed or construed to create the relationship of principal and agent or of partnership or of joint -venture or of any association whatsoever between City and Gas Company , it being expressly understood and agreed that neither the computation of fees nor any other provisions contained in this Agreem ent nor any act or acts of the Parties shall be deemed to create any relationship between City and Gas Company other than the relationship of City and Gas Company as franchisor and franchisee, respectively.

Gas Company hereby acknowledges, agrees and covenants that this Agreement does not authorize or bestow any rights to Gas Company to provide any services not already expressly authorized by the Franchise, including without limitation cable television service or commercial telecommunications services.

5. Compensation. The Gas Company shall pay to the City a one -time fee of $780 ($39 x 20 years) per Installation Site. The fee shall be due within thirty (30) days of the Effective Date.

6. Electrical Consumption Charge. Gas Company shall pay the City a one-time fee of $233.60 ($11.68 x 20 years) per location as compensation for electricity usage by the Gas Company’s Advanced Meter Facilities. The fee shall be due within thirty (30) days of the Effective Date.

3 7. Authority to Allow Attachments. The City hereby represents and warrants to the Gas Company that it has all rights necessary to allow for the operation by the Gas Company of the Advanced Meter Facilities at the Installation Sites

8. Workmanship and R esponsibility of Gas Company . All of Gas Company 's construction, installation, and maintenance work shall be performed at Gas Company's sole cost and expense and in a good and workmanlike manner and in accordance with the rules and regulations of the CPUC and in compliance with all applicable ordinances, regulations or laws (to the extent not inconsistent with or preempted by the jurisdiction of the CPUC ). Gas Company shall maintain each Advanced Meter Facility in good condition and repair.

Gas Company shall remove all of the Advanced Meter Facilities at its sole expense within one hundred eighty (180) days after the termination of the Agreement, unless an agreement is otherwise reached between the City and Gas Company. City may, but is not required to, allow Gas Company to abandon the Advanced Meter Facilities in place. Gas Company shall restore each Advanced Meter Facility site to its original condition, reasonable wear and tear excepted. Gas Company shall bear full responsibility for repairs of any damage to the Rights -of-Way or Installation Sites caused by Gas Company’s or its employees’, contractors’, subcontractors’ or agents’ installation, construction, maintenance, repair, operation and/or removal of the Advanced Meter Facilities.

9. Improvement Drawings . Prior to exercising the license granted by this Agreement, Gas Company shall submit improvement drawings (the “Improvement Drawings”) depicting the Advanced Meter Facilities to the City Engineer for his review and approval, which shall not be unreasonably withheld, conditioned or delayed. The City Engineer will deliver to Gas Company written notice approving or disapproving the Improvement Drawings within thirty (30) days after submittal.

10. Gas Company to Bear All Costs . Gas Company, or any successor or authorized assign, shall bear all costs incurred in connection with Gas Company’s or its employees’, contractors’, subcontractors’ or agents’ planning, design, installation, construction, maintenance, repair, operation and removal of the Advanced Meter Facilities. City shall not be responsible or bear any cost related to the Advanced Meter Facilities or any other improvements or works approximate to the Advanced Meter Facilities, except to the extent such costs result from active negligence or willful misconduct of the City, its officers, agents, employees, contractors or subcontractors. City shall have no responsibility for costs to replace or repair any Advanced Meter Facility damaged, destroyed, or stolen by any third party (other than any City employee, contractor, subcontractor or agent).

11. Interference. The Gas Comp any installation and use of the Advanced Meter Facilities under this Agreement shall not damage or interfere in any way with City’s operations or City’s use of its property. The City at all times during this Agreement, reserves the right to take any action it deems necessary, in its sole discretion, to repair, maintain, alter, or improve the Installation Sites, which may temporarily or permanently interfere with the Advanced Meter Facilities. City agrees to give 30 -

4 day advance notice of such interference to Gas Company and to reasonably cooperate with Gas Company to carry out such activities with a minimum amount of interference with the Gas Company’s operations , and in the case of permanent interference, to provide an alternate Installation Site reasonably acceptable to Gas Company. Notwithstanding the foregoing, in the case of an emergency, City shall take any and all actions it determines necessary to respond to such emergency, and shall thereafter give prompt notice to Gas Company of such actions.

12. Indemnification of City. Gas Company shall defend, indemnify and hold harmless City and its council members, officers, agents and employees against all claims, losses, damages, costs, expenses, liabilities, causes of action, liens, stop notices, fines and/or penalties, including but not limited to reasonable attorney’s fees (collectively, “Claims”), for injury to or death of persons or damage to property arising from or alleged to have arisen from or related to the Advanced Meter Facilities, including installation, maintenance, repair, removal and restoration by Gas Company, its employees, contractors, or agents , except to the extent such Claim(s) arise from the sole negligence or willful misconduct of City, its officers, agents, or employees, provided.

13. Governing Law; Jurisdiction. This Agreement shall be governed and construed by and in accordance with the La ws of the State of California without regard for rules governing conflicts of laws . Nothing in this section shall be interpreted to preclude either Party’s right to seek redress from the CPUC . Venue for any legal action arising out of this Agreement shall be the Superior Court for the County of San Bernardino.

14. Amendment of Agreement. This Agreement may not be amended except pursuant to a written instrument signed by both Parties.

15. Notices. All notices, demands, requests, consents or other communications that this Agreement contemplates or authorizes, or requires or permits either Party to give to the other, shall be in writing and shall be personally delivered or mailed or sent by reputable overnight courier, such as FedEx, to the respective party as follows:

TO CITY:

City of Highland
27215 Base Line
Highland, CA 92346
Attn: Octavio Duran Jr., PE
Public Works Director/City Engineer
Tel: (909) 864-6861

TO THE GAS COMPANY:

Southern California Gas Company
1801 South Atlantic Avenue, MPKA24

5 Monterey Park CA 91754
Attn: Angie L. Gonzalez
Manager, Advanced Meter & Network
Management
Tel: (213) 244-4389

Either Party may change its address by notice to the other Party as provided herein.

Communications shall be deemed to have been given and received on the first to occur of (i) actual receipt at the offices of the Party to whom the communication is to be sent, as designated above, or (ii) three working days following the deposit in the United States Mail of registered or certified mail, postage prepaid, return receipt requested, or with reputable overnight courier, such as FedEx, a ddressed to the offices of the Party to whom the communication is to be sent, as designated above.

16. Other Regulations. All Gas Company’s use of the Rights-of-Way and Installation Sites under this Agreement shall be in accordance with the laws of the United States of America, the State of California and in accordance with all applicable rules and regulations and ordinances of the City now in force, or hereinafter prescribed or promulgated by City, State, or Federal law (to the extent that the same are not preempted by the jurisdiction of the CPUC).

17. Powers to Enter into Agreement . The individuals executing this Agreement represent and warrant that they have the right, power, legal capacity and authority to enter into and to execute this Agreement on behalf of the respective legal entities of the Gas Company and the City.

18. Assignment or Transfer of Authorization . This Agreement may be assigned or transferred to any qualified person or entity subject to the prior written approval of the City, which shall not be unreasonably withheld , conditioned or delayed.

Notwithstanding the foregoing, City’s prior written consent shall not be required for any of the following: (a) the transfer of any shares or stock in or change in control of Gas Company’s parent company, or (b) any merger, consolidation or reorganization of, by or with Gas Company or transfer of all or substantially all of the stock or shares in Gas Company or assets of Gas Company.

19. Entire Agreement; Successors and Assigns. This Agreement contains the entire understanding between the Parties with respect to the subject matter herein. There are no representations, agreements, or understandings, whether oral or written, between or among the Parties relating to the subject matter of this Agreement which are no t fully expressed herein. Each Party has relied on advice from its own attorneys, and the warranties, representations, and covenants of this Agreement itself. This Agreement shall inure to the benefit of and be binding upon the Parties hereto and their respective successors and assigns.

20. Exhibits. All exhibits referenced in this Agreement, are hereby incorporated into the Agreement as if set forth in full herein. In the event of any material discrepancy between the terms of any exhibit so incorporated and the terms of this Agreement, the terms of this Agreement shall control.

6 21. Drafting. The Parties agree that this Agreement is the project of joint draftsmanship and that should any of the terms be determined by a court, or in any type of quasi - judicial or other proceeding, to be vague, ambiguous and/or unintelligible, that the same sentences, phrases, clauses or other wording or language of any kind shall not be construed against the drafting party in accordance with California Civil Code Section 1654, and that each Party to this Agreement waives the effect of such statute.

IN WITNESS WHEREOF the Parties for themselves, their heirs, executors, administrators, successors, and assigns do hereby agree to the full performance of the covenants herein contained and have caused this Agreement to be executed by setting hereunto their signatures on the day and year respectively written herein below.

CITY OF HIGHLAND

DATE: By:

Name: ____________________________________

Its: ______________________________________

APPROVED AS TO FORM:

By:

SOUTHERN CALIFORNIA GAS COMPANY

DATE: By:

Angie L. Gonzalez
AM Operations & Network Manger
Advanced Meter

7 EXHIBIT A

INSTALLATION SITES

8 9

Staff Report
to the City Council
Agenda
Item
No.9.

Date: January 13, 2026
From: Carlos Zamano, City Manager
Reviewed By: Octavio Duran, Public Works Director/City Engineer Maricela Marroquin, City Attorney
Prepared By: Melissa Morgan, Public Services Manager
Subject: San Bernardino County Municipal Separate Storm Sewer System - National Pollution Discharge Elimination System (NPDES) Common Interest, Joint Defense, And Confidentiality Agreement

Recommendation:

Authorize the Mayor to execute the San Bernardino County Municipal Separate Storm Sewer System - National Pollution Discharge Elimination System (NPDES) Common Interest, Joint Defense, and Confidentiality Agreement Among Permittees on behalf of the City of Highland.

Fiscal Impact:

Costs incurred by San Bernardino County Counsel under this agreement will be paid through the San Bernardino County Area-Wide Stormwater Program Budget to which the City contributes its pro rata share. Additional costs may be incurred as a result of the the new permit, however, those are not known at this time.

Public Notice:

The agenda for this item was posted at the three locations per Resolution No. 2011-047 and on the City’s website.

Background:

The Municipal Separate Storm Sewer System (“MS4”) Permit is issued jointly to the County of San Bernardino, the San Bernardino County Flood Control District (“SBCFCD”), and the sixteen incorporated cities in the Santa Ana River Watershed portion of San Bernardino County. The San Bernardino County Flood Control District is the Principal Permittee. Its primary responsibilities are to administer the overall stormwater program in conjunction with the cities, lead in the development of programs, act as the liaison with water board staff and prepare the consolidated required reports.

San Bernardino County and the 16 incorporated cities are “Co-Permittees” and are responsible for implementing individual program elements in their individual jurisdiction and to fiscally support the county-wide program. The permit is regulated under the Santa Ana Regional Water Quality Control Board District 8 (“RWQCB”). The current San Bernardino County MS4 Permit Order No. R8-2010-0036, NPDES Permit No. CAS618036 (“Permit”) which expired on January 29, 2015, was administratively extended by the RWQCB until a new permit is issued.

The Santa Ana Regional Water Control Board has conducted two Public Workshops to present the Board Staff’s Working Proposal for the next term permit. It is anticipated that a third workshop will be scheduled soon, and the permit will be adopted mid to late 2026.

The proposed Common Interest, Joint Defense and Confidentiality Agreement between the County of Orange, the County of Riverside, the County of San Bernardino and the City of Highland (“Agreement”) will allow the Parties (Principal Permittees and Co-Permittee) to establish a common interest group with respect to the Permit Proceedings, preserve to the fullest extent possible all applicable legal and evidentiary privileges, including the protections of the attorney-client privilege, the work product doctrine, the joint defense/common interest privilege, and the deliberative process and official information privileges.

The City Attorney has reviewed and recommends approval of the proposed Common Interest, Joint Defense and Confidentiality Agreement.

Attachments:

1. Common Interest Joint Defense Agreement

1 COMMON INTEREST, JOINT DEFENSE, AND

CONFIDENTIALITY AGREEMENT

This Common Interest, Joint Defense, and Confidentiality Agreement (“Agreement”) effective on September 1, 2021 is entered into by and among San Bernardino County (“SBC”), the San Bernardino County Flood Control District (“SBCFCD”), the County of Orange (“OC”), the Orange County Flood Control District (“OCFCD”), and the Riverside County Flood Control and Water Conservation District (“RCFCWCD”) (collectively the “Parties” or individually a “Party”).

RECITALS
A. The Parties own and/or operate storm water and urban runoff conveyance systems, including flood control facilities, commonly referred to as municipal separate storm sewer systems or storm drains, through which storm water and urban runoff are discharged into waters of the United States that are located within the Santa Ana Regio n.

B. The Parties are currently subject to separate National Pollutant Discharge Elimination System Municipal Separate Storm Sewer System permits and Waste Discharge Requirements (“MS4 permit”) issued by the Santa Ana Regional Water Quality Control Board (“Regional Board”).

C. The Regional Board has announced that it intends to issue a new, region-wide MS4 permit to the Parties, which would make the Parties copermittees under a single permit.

D. The Regional Board circulated a draft version of the new MS4 permit (“Draft Permit”) on or about December 24, 2021.

E. Each of the Parties has a shared common interest in proceedings related to the Draft Permit, including negotiating the terms of the Draft Permit with the Regional Board , participating in the administrative hearing to adopt the Draft Permit as the final permit (“Final Permit”), seeking administrative or judicial review of any terms in the Final Permit that warrant reconsideration , defending any adverse future claims or actions related to the promulgation of the Final Permit, and addressing any and all types of legal challenges to the Draft or Final Permit (jointly “Permit Proceedings”). Each of the Parties intends to appear in administrative hearings as well as any potential future actions related to Draft or Final Permit to represent the common interests of the Parties as well as each Party’s own separate interests, some of which may be unique. Such representation of separate or unique interests is not inconsistent with the common interests of the Parties.

F. Nothing in this Agreement is meant or should be construed to affect a Party’s legal obligation to exercise its independent judgment as required by law concerning the Permit Proceedings.

G. Without admitting any individual or shared liability, and expressly denying same, the Parties here assert that it will best serve their common interests to coordinate their efforts and share certain privileged and confidential information, in order to respond effectively to and negotiate with the Regional Board as well as to address and/or defend claims during the Permit Proceedings by the Regional Board or any parties that become adverse parties. Such coordination of effort and sharing of information is not intended to waive and shall not waive any privilege or protection otherwise applicable.

2 H. By this Agreement, the Parties seek to establish a common interest group with respect to the Permit Proceedings, preserving to the fullest extent possible all applicable legal and evidentiary privileges, including the protections of the attorney-client privilege, the work product doctrine, the joint defense/common interest privilege, and the deliberative process and official information privileges.

I. The Parties and their respective legal counsel are referred to herein as “the Common Interest Group.”
J. The Parties intend for th is Agreement to allow for the inclusion of additional members of the Common Interest Group with the consent of all Parties.

K. The Parties intend for the scope of th is Agreement to include any later-filed related actions that raise or implicate similar interests of the Parties without the necessity of amending this Agreement.

TERMS AND CONDITIONS
Therefore, in consideration of the mutual promises contained and incorporated in the above Recitals in this Agreement, the Parties agree as follows:

1. Purpose. It is the purpose of this Agreement to memorialize the Parties’ intentions concerning t he exchange of information during the Permit Proceedings , and to support a joint defense and/or common interest based upon the assertion by the Parties, or any Party, of the attorney-client privilege, work product doctrine, deliberative process and official information privileges, and any other privileges and protections that may apply to any Joint Defense Communications (as defined in Paragraph 3 below) that may be shared among members of the Common Interest Group. This Agreement addresses the flow, handling, security, and disclosure of documents, data, and oral and written information that are not produced pursuant to formal or informal discovery requests, and that may be exchanged by members of the Common Interest Group. It is the intention of the Parties that the exchange of Joint Defense Communications among the members of the Common Interest Group will not constitute a waiver of any privilege or protection, including without limitation the attorney -client privilege, the attorney work product doctrine, and the deliberative process and official information privileges. The Parties agree that any consultation between the Parties or among their counsel, and any exchange of work product or other Joint Defense Communications are in reliance on the Parties’ common interests, as described herein, and their intent to share information and cooperate in joint defense efforts without waiving any privilege or protection. In this regard, the Parties have agreed to provide reasonable cooperation in the execution of their respective duties under this Agreement. However, no obligation to share any documents, data or information is created by this Agreement.

2. Lawsuits. T o the extent related to the Permit Proceedings , the Parties expressly state their intention to include in this Agreement any lawsuits related to adverse claims (other than a lawsuit by one Party or Parties against another Party or Parties), that have been or may be filed by or against any Party at any time during the pendency of this Agreement without the necessity of amending this Agreement.

3 3. Joint Defense Communications.
a. “Joint Defense Communication” means any documents, data, or information (including correspondence, reports, studies, memoranda of law and/or fact, factual material and summaries, mental impressions, transcripts, digests, and any other written material or oral information of any kind whatsoever) that relate to matters addressed by this Agreement that any Party receives from any other Party or its officers, employees, agents, consultants, attorneys, representatives, or experts that would otherwise be protected from disclosure to third parties pursuant to applicable legal and evidentiary privileges, including the attorney-client privilege, work product doctrine, and/or the deliberative process and official information privileges. The Parties intend that all Joint Defense Communications shall remain privileged or protected when communicated to an y other Party or its elected officials, officers, employees, agents, consultants, attorneys, representatives, or experts in accordance with the common purpose concepts in California Evidence Code § 912(d) and articulated in California Oak Foundation v. County of Tehama (2009) 174 Cal.App.4th 1217, Raytheon Co. v. Superior Court (1989) 208 Cal.App.3d 683, and Continental Oil Co. v. United States (9th Cir. 1964) 330 F.2d 347, and their progeny. Each of the P arties and counsel agree that all Joint Defense Communications they receive from any Party or its representative shall be treated and maintained by the receiving Party as privileged and confidential, and not disclosed to third parties, except as provided in this Agreement. b. Joint Defense Communications may be disclosed or transferred between any or all of the Parties orally or in writing and by any other appropriate means of communication. The Parties agree that all Joint Defense Communications shared pursuant to this Agreement shall be held in strict confidence by the Parties and by all persons to whom the Joint Defense Communications are disclosed and shall not be disseminated outside the Common Interest Group . All Joint Defense Communications received from Parties pursuant to this Agreement are subject to the joint defense and common interest privileges or protections and must be held in strict confidence by the receiving party and its counsel. The receiving party may disclose Joint Defense Communications only to its counsel, authorized representatives, and those of its board members, councilmembers, supervisors, directors, officers, employees, agents, independent contractors, consultants and retained experts who have a need to know. Each Party agrees that its independent contractors will agree to keep all Joint Defense Communications confidential in accordance with the terms of this Agreement before any Joint Defense Communications is provided to them. If a Party intends to disclose a Joint Defense Communication only to certain members of the Common Interest Group, the disclosing Party shall specify the members who are entitled to review or receive that information or document. All Parties agree that they will not share or disclose such Joint Defense Communications to any Party or person who is not designated by the disclosing Party.
c. A Joint Defense Communication that is exchanged in written or document form and that is intended to be confidential shall be marked “Confidential: Privileged Communication” or with a similar heading indicating confidentiality. As practicable, the header or footer will list all other privileges and protections that may be applicab le to the particular Joint Defense Communication, including the attorney-client privilege, work product doctrine, and/or the deliberative process and official information privileges. However, failure to mark or identify a Joint Defense Communication as “Confidential: Privileged Communication” or a similar heading shall not constitute a waiver of any applicable legal or evidentiary privilege or protection that may apply.

4 d. Waiver of the joint defense and common interest privileges or protections are effective only when all Parties unanimously agree to the waiver. Any Party (the “Disclosing Party”) may, without permission from the other Parties , use, for the Disclosing Party’ s own purposes, any information that the Disclosing Party disclosed to and shared pursuant to this Agreement. e. Any Party who receives Joint Defense Communications shall not disclose such Joint Defense Communications or the information imparted thereby to an y other third party without the express prior written consent of the other Parties. Any unauthorized disclosure of any Joint Defense Communication to any third party shall not constitute a waiver of any applicable privilege or protection. However, no provision in this Agreement shall be construed to limit the right of any Party to disclose any documents or information that such Party obtained through means other than a Joint Defense Communication.
f. Although documents and information that are not otherwise privileged will not gain the protection of any privilege by virtue of being a part of a Joint Defense Communication, each Party shall treat the information as privileged and confidential and shall not disclose to third parties the fact that any particular document or information was shared through a Joint Defense Communication.

4. Permitted Use of Joint Defense Communications . All of the Parties acknowledge and agree that cooperation in the shared purpose s and objectives necessarily involves the communication and sharing of confidential information and further agree that their interests are not currently adverse with regard to the subject of this Agreement. They further agree that all Joint Defense Communications received from any other Party shall be used exclusively in connection with the Permit Proceedings. Joint Defense Communications shall not be used or be admissible in any phase of any pre -litigation or litigation involving cross-claims or claims for contribution or indemnity between or among any of the Parties if such claims arise from or relate to adverse claims.

5. Permitted Disclosures. In the event that any Party receives a third-party request or demand for Joint Defense Communications received pursuant to this Agreement, by California Public Records Act (“CPRA”) request, subpoena, request for production or otherwise, the Party receiving such request or demand shall, prior to making such disclosure: (a) notify the Parties pursuant to the notice provision herein; and (b) assert and exercise diligence in supporting the joint defense and/or common interest doctrines and preserve any and all potentially applicable privileges or other protections from disclosure of the Joint Defense Communications, unless such privileges and protections have been knowingly waived by the Parties or Party who provided the Joint Defense Communications. Each Party shall take reasonable steps necessary to permit the assertion of all applicable rights and privileges with respect to any Joint Defense Communication and shall cooperate fully with all other Parties in any judicial proceeding relating to the disclosure of any Joint Defense Communications. However, the Parties understand and acknowledge that all Parties can still comply with their legal obligations under the CPRA and other document production statutes, if any, without breaching this Agreement, and no Party is required to seek a protective order or otherwise incur legal expense in efforts to oppose such a disclosure of a Joint Defense Communication.

6. Injunction to Prevent Improper Disclosure. The Parties agree that the unauthorized or improper disclosure of Joint Defense Communications to third parties not covered by this

5 Agreement will result in irreparable harm to the Parties. In the event a Party or former Party believes that another Party or former Party is preparing to disclose Joint Defense Communications to third parties not covered by this Agreement, the Party or former Party objecting to such disclosure may seek an injunction to prevent the disclosure of such Joint Defense Communications. Each Party represents and warrants that it will not, in the future, assert that such an injunction is not necessary on the grounds that there is an adequate remedy at law.

7. Joint Consultants or Experts . The Parties agree that if a consultant or expert is jointly hired by the Common Interest Group, or is retained by an individual Party for a matter on which a common interest exists with respect to the Permit Proceedings, that consultant or expert is covered by the joint defense and/or common interest doctrines and that privileges or protections applicable to the consultant or expert’s work product or to any Party’s communications with the consultant or expert shall not be waived by sharing such work product or communications with other Parties to this Agreement. The Parties agree not to seek disqualification of consultants or experts engaged by any other Party or Parties in connection with any future a ction based on information shared pursuant to this Agreement.

8. Good Faith. Each Party agrees to exercise good faith and diligence to implement this Agreement and to maintain the confidentiality of discussions and exchanged Joint Defense Communications consistent with the purposes of this Agreement and the intent of the Party providing the information.

9. Independent Efforts. Nothing in this Agreement shall be construed to restrict the right of a Party to undertake separate investigative efforts or legal research in the defense of any action relating to the Permit Proceedings or any a dverse claims related to them . Any Party undertaking such separate efforts shall be free to disclose or use the results of the separate and independent efforts in any manner that Party desires, without the consent of the Parties or any other Party.

10. Withdrawal or Settlement. Any Party may withdraw from this Agreement by delivering written notice to all other Parties , in accordance with Section 13 of this Agreement .

Alternatively, one or more Parties may conclude their involvement in the Permit Proceedings by reason of settlement or otherwise. Any voluntary withdrawal or settlement does not relieve any Party’s obligation to continue to protect the confidentiality of all Joint Defense Communications, as though all Parties were still active in the Permit Proceedings . Such withdrawal or settlement shall be effective on the date that notice is deemed delivered to all Parties under the notice provision herein. Any Party withdrawing from this Agreement shall no longer have any right of access to any Joint Defense Communications after the date of withdrawal. The withdrawing Party shall either return or destroy all copies of Joint Defense Communications in its possession and shall certify in writing that all such materials have been returned or destroyed, as may be the case. All obligations under this Agreement shall continue to apply to the withdrawing and remaining Parties with respect to any Joint Defense Communications made to or by the withdrawing Parties prior to withdrawal.

11. Termination. This Agreement shall terminate upon the earlier of the following occurrences: (a) conclusion of all Permit Proceedings evidenced by a final judgment or settlement of administrative or judicial actions related to the Final Permit; (b) upon unanimous written consent

6 to terminate among all then-current Parties; or (c) withdrawal from this Agreement by all of the Parties.

12. Survival of Obligations. Each Party agrees that all obligations herein, including the obligation to protect the confidentiality of Joint Defense Communications under this Agreement, shall survive the withdrawal from or termination of this Agreement, by settlement or otherwise, and shall remain binding on all Parties notwithstanding their withdrawal or the Agreement’s termination, even if the interests of the Parties later become adverse, and regardless of whether the joint defense and/or common interest doctrines become inapplicable with respect to later communications between the Parties.

13. Notices. Except for changes in contact information, all notices under this Agreement must be in writing and must be sent by e-mail to the addresses set forth in Appendix A, or hand-delivered or sent by registered or certified mail, postage pre-paid, return receipt requested, or by FEDEX or other nationally recognized overnight delivery service to each Party. Any notice shall be deemed delivered five (5) business days after such mailing date, except that any notice hand-delivered or sent by e-mail or overnight delivery shall be deemed delivered one (1) business day after hand-delivery is completed e-mail transmission or the dispatch date for overnight delivery service. Notices shall be addressed to each Party at the addresses shown for them in Appendix A , with a copy to its respective counsel of record. Should the contact information for any Party change, then the Party shall provide written notification to all other Parties, either by e-mail or U.S. Mail within thirty (30) days of the change.

14. Engagement. Each P arty agrees that it will not move to disqualify counsel from accepting future engagements unrelated to Permit Proceedings based upon counsel’s receipt of Joint Defense Communications. The Parties agree they will not seek to disqualify counsel from examining or cross-examining any Party who testifies at any proceeding, whether under a grant of immunity or otherwise, because of such attorney’s participation in this Joint Defense Agreement.

15. Entire Agreement. This Agreement sets forth the entire agreement of the Parties with respect to the subject matter contained herein, and no other terms are binding on the Parties.

16. Modifications. Any modification to this Agreement must be in writing and signed by all of the then-current Parties. This Section does not apply to changes in a Party’s contact information.

17. Remedies. The Parties expressly acknowledge and agree that no adequate remedy is available at law for a breach of this Agreement and that in addition to any other remedies available, performance of this Agreement may be specifically ordered and/or a breach hereof may be enjoined, or both.

18. No Admission of Liability or Responsibility . No recital, term, and/or provision in this Agreement shall be construed as an admission of liability or responsibility relating to the adverse claims by any Party.

19. Additional Parties . Additional parties and their counsel may be added to the Common Interest Group with prior written acceptance of such addition by all Parties, which may be provided by e -mail from counsel for the Parties. The addition of a new Party is effected by

7 completion of the “Additional Party Signature Page,” attached hereto, and delivery of the completed signature page to all other Parties.

20. No Relationships Created . Nothing in this Agreement shall be construed to (a) create an attorney -client relationship between any Party and/or counsel to any other Party; (b) create any agency relationship among the Parties and/or their counsel, including a joint venture or partnership ; or (c) affect the separate and independent representation of each Party by its respective counsel according to what each such counsel believes to be in the client’s best interests.

Each Party is responsible for directing its respective counsel and, to the extent the research or work product of any Party’s counsel is disclosed to other Parties in furtherance of the Parties’ common interest, such disclosure shall not waive any privileges or protections that apply to the work product, and shall not entitle any Party to move to disqualify the other Party’s counsel due to the performance of such work or because of information obtained in the course of such work.

21. Reservation of Rights and Claims . Notwithstanding any provision of this Agreement, each Party reserves all claims, causes of action, and any and all other rights it has or may have against any other Party, and the Parties do not intend or expect this Agreement to release or to waive those claims or rights.

22. Attorney’s Fees. Except by separate agreement executed by all then-Parties, each Party shall be responsible for its own attorney’s fees related to this Agreement, any actions required under this Agreement, and actions during or related to the Permit Proceedings.

23. No Compensation. Except by separate agreement executed by all then-Parties, no Party shall be entitled to any compensation, reimbursement or contribution from any other Party for the participation of its employees, officers, agents, or counsel in the Permit Proceedings.

24. Jointly Drafted. The Parties agree that this Agreement was jointly drafted by each Party, and no inference or rule of construction shall be applied based on the assumption that any individual Party drafted any provision in this Agreement.

25. Counterparts and Electronic Signatures. The Parties agree that Agreement may be electronically executed in counterparts, each of which shall be deemed to be an original, but both of which together shall constitute one and the same instrument, and that a photocopy or facsimile may serve as an original. If this Agreement is executed in counterparts, no signatory hereto shall be bound until both the parties have fully executed a counterpart of this Agreement . The Parties shall be entitled to sign and transmit an electronic signature of this Agreement (whether by facsimile, PDF, or other em ail transmission), which signature shall be binding on the party whose name is contained therein. Each Party providing an electronic signature agrees to promptly execute and deliver to the other party an original signed Agreement upon request.

26. Severability. If any provision in this Agreement is deemed invalid or unenforceable, the balance of this Agreement shall remain effective and shall be enforced to the full extent permitted by law.

27. Authority. The undersigned individuals represent that they are author ized to execute this Agreement on behalf of their respective Parties.

COUNTY OF ORANGE
By: ____________ _
Name: ------------Tit I e: ----------- -Dated: ------------

ORANGE COUNTY FLOOD CONTROL

DISTRICT
By: __________ _
Name: ------------Tit I e: ------------Dated: ------------

RIVERSIDE COUNTY FLOOD CONTROL

AND WATER CONSERVATION

DISTRICT
Title: G neral Manager -Chief Engineer
Dated: ?J} l-/2P2.? ...
5048398.3
9 Approved as to Legal Form:

By: ____________ _
Name: ------------Tit I e: ------------Dated: ------------ Approved as to Legal Form :

By: __________ _
Name: ------------Tit 1 e: ------------Dated: ------------ Approved as to Legal Form:

I• Digitally signed by Caroline
Caro me Monroy Monroy
By: Date: 2022 .03.0116: 43:22-08'00'
Name: Caroline Monroy
Title: Deputy County Counsel
Dated: March 1, 2022

10 ADDITIONAL PARTY SIGNATURE PAGE

WHEREFORE, the Party below has executed and entered into this Common Interest, Joint Defense, and Confidentiality Agreement as of the date indicated.

Dated:______________________________ By:________________________________ Name:______________________________
Title:_______________________________

APPENDIX A:

PARTY CONTACT INFORMATION

Name and Address of Party and Counsel Telephone and Facsimile San Bernardino County
Jonathan Dillon, [email protected]
Elias Severo, [email protected]
825 East Third Street
San Bernardino, CA 92415

Meyers, Nave
Greg J. Newmark, [email protected]
Viviana L. Heger, [email protected]
707 Wilshire Blvd., 24th Floor
Los Angeles, CA 90017

(909) 387-8109
(909) 387-8109

(213)626-2906

San Bernardino County Flood Control District
Arlene B. Chun, [email protected]
Anthony Pham, [email protected]
Chris Bland, [email protected]
825 East Third Street
San Bernardino, CA 92415

Meyers Nave
Greg J. Newmark, [email protected]

Viviana L. Heger, [email protected]
707 Wilshire Blvd., 24th Floor
Los Angeles, CA 90017

County of Orange
Amanda Carr
Deputy Director, OC Environmental Resources
[email protected]

2301 N. Glassell St.

Orange, CA 92865

Office of County Counsel
333 West Santa Ana Boulevard, Suite 407
Santa Ana, CA 92701
Attn: Julia C. Woo, Senior Deputy County Counsel
[email protected]

Orange County Flood Control District
Amanda Carr
Deputy Director, OC Environmental Resources
[email protected]

2301 N. Glassell St.

Orange, CA 92865

(909) 387-8109
(909) 387-8109
(909) 387-8109

(213)626-2906

(714) 955-0601

(714) 834-6046

(714) 955-0601

2 Name and Address of Party and Counsel Telephone and Facsimile

Riverside County Flood Control and Water
Conservation District
Richard Boon
Chief of Watershed Protection
[email protected]
1995 Market Street
Riverside, CA 92501

Office of County Counsel
Aaron C. Gettis
Supervising Deputy County Counsel
[email protected]
Caroline Monroy
Deputy County Counsel
[email protected]
3960 Orange Street, Suite 500
Riverside, CA 92501

Burhenn & Gest LLP
David W. Burhenn
[email protected]
624 S. Grand Ave. Suite 2200
Los Angeles, CA 90017

(951) 955-1273

(951) 955-6300

(213) 629-8788
(818) 426-7587

Staff Report
to the City Council
Agenda
Item
No.10.

Date: January 13, 2026
From: Carlos Zamano, City Manager
Reviewed By: Carlos Zamano, City Manager
Prepared By: Tish Nava-Cruz, Director of Administrative Services/City Treasurer Subject: Review and Recommendation Regarding City Council Monthly Compensation Adjustment

Recommendation:

Review both City Council compensation adjustment scenarios listed in the staff report and provide direction to staff. The Finance/Personnel Subcommittee reviewed this item and recommended forwarding it to the full City Council for discussion, without taking a position to approve or reject either option. Based on the discussion, staff will return with the preferred option of the full City Council for consideration in a subsequent ordinance amendment.

Fiscal Impact:

Depending on which scenario is considered, the possible fiscal impact is Scenario 1:
$42,240.60 or Scenario 2: $48,240.60 per year.

Public Notice:

The agenda for this item was posted at the three locations per Resolution No. 2011-047 and on the City’s website.

Background:

City Council compensation for general law cities is governed by Government Code Section 36516, which establishes maximum monthly salary levels based on population. Under this statute, the City of Highland (based on population) may compensate City Council Members up to $1,600 per month.

The City Council has shown long-standing fiscal restraint in applying salary adjustments.

Although State law allows increases of up to 5% per year, the Council has adopted such increases only three times since the passage of Ordinance No. 58. As a result, the Council’s current monthly compensation of $795.99 is significantly below both the Government Code maximum and the amount Council members would have received had the allowable annual adjustments been taken each year.

Historical tracking compiled by staff over the years indicates that consistent 5% annual adjustments would have brought Council compensation to approximately $1,500 per month, which closely aligns with the maximum permitted under State law.

A compensation update could possibly strengthen the candidate pool by reducing financial barriers and attracting more diverse applicants. It also reflects the significant growth in Council responsibilities since the original pay structure was set. Updating compensation aligns the City with state standards for similarly sized communities, and the associated annual cost remains a modest, predictable impact on the General Fund.

This item was presented for review and direction by the Finance/Personnel Subcommittee on December 9, 2025, and they recommended forwarding this item to the full City Council for discussion, without taking a position to approve or reject either option or provide alternative direction. Staff has prepared two scenarios for consideration and discussion and is open to any alternative direction. Based on the discussion, staff will return with the preferred option of the full City Council for consideration in a subsequent ordinance amendment.

Scenario 1 – “Highland Spreadsheet” Estimate ($1,500/month) Reflects compensation if the City Council had implemented the annual 5% increases allowed under law.

Current Salary: $795.99
Monthly increase: $704.01
Annual increase per Council Member: $8,448.12
Annual cost for 5 Council Members: $42,240.60

Scenario 2 – Government Code Maximum ($1,600/month)
Represents the maximum salary allowed under Government Code Section 36516 for a city of Highland’s population size.

Current Salary: $795.99
Monthly increase: $804.01
Annual increase per Council Member: $9,648.12
Annual cost for 5 Council Members: $48,240.60

Attachments:

1. Government Code

2. Historical Council Compensation Spreadsheet

3. Nearby Cities- Population & City Council Compensation

A
ttachment 1
Government Code

A
ttachment 2
Historical Council Compensation Spreadsheet
Monthly
Year Salary Ordinance
02/1989 300.00 Actual compensation was $300 per month. 58 11/1990 300.00 Actual compensation was $300 per month. 11/1991 300.00 Actual compensation was $300 per month. 11/1992 300.00 Actual compensation was $300 per month. 11/1993 315.00 Actual compensation was $300 per month. 11/1994 330.75 Actual compensation was $300 per month. 11/1995 347.29 Actual compensation was $300 per month. 11/1996 364.65 Actual compensation was $300 per month. 11/1997 382.88 Actual compensation was $300 per month. 11/1998 402.03 Actual compensation was $300 per month. 11/1999 422.13 Actual compensation was $300 per month. 11/2000 443.24 Actual compensation was $300 per month. 11/2001 465.40 Actual compensation was $300 per month. 11/2002 488.67 Actual compensation was $300 per month. 11/2003 513.10 Actual compensation was $300 per month. 11/2004 538.76 Actual compensation was $300 per month. 11/2005 565.69 Actual compensation was $300 per month. 11/2006 593.98 Current rate as of 11/2006. 300
11/2007 623.68 Actual compensation is $593.98 per month. 11/2008 654.86 Current rate as of 11/2008. 325
11/2009 687.61 Actual compensation is $654.86 per month. 11/2010 721.99 Actual compensation is $654.86 per month. 11/2011 758.09 Actual compensation is $654.86 per month. 11/2012 795.99 Current rate as of 11/2012. 381
11/2013 835.79 Actual compensation is $795.99 per month. 11/2014 877.58 Actual compensation is $795.99 per month. 11/2015 921.46 Actual compensation is $795.99 per month. 11/2016 967.53 Actual compensation is $795.99 per month. 11/2017 1,015.91 Actual compensation is $795.99 per month. 11/2018 1,066.70 Actual compensation is $795.99 per month. 11/2019 1,120.04 Actual compensation is $795.99 per month. 11/2020 1,176.04 Actual compensation is $795.99 per month. 11/2021 1,234.84 Actual compensation is $795.99 per month. 11/2022 1,296.58 Actual compensation is $795.99 per month. 11/2023 1,361.41 Actual compensation is $795.99 per month. 11/2024 1,429.48 Actual compensation is $795.99 per month. 11/2025 1,500.96 Actual compensation is $795.99 per month.

Calculation of Council monthly compensation
(increasing 5% per year from 11/1992)
up to 5 % or amount equal to
California CPI increase (Jan to
Jan) to max of 10%.

A
ttachment 3
Nearby Cities-Population & Council Compensation
City Approx.

Population City Council Compensation (actual)
Montclair, CA ~39,000 $1,438/month
Yucaipa, CA ~51,000 $650/month
Colton, CA ~53,000 $1,600/month (adopted; effective after next election) Highland, CA ~57,000 $800/month
Redlands, CA ~68,000 $1,400/month
Upland, CA ~77,000 $1,200/month + $100 mayor supplement Nearby Cities – Population & Council Compensation

Staff Report
to the City Council
Agenda
Item
No.11.

Date: January 13, 2026
From: Carlos Zamano, City Manager
Reviewed By: Octavio Duran, Public Works Director/City Engineer Prepared By: Melissa Morgan, Public Services Manager
Subject: 2026 City of Highland Community Events

Recommendation:

That the City Council approve the proposed community events for 2026.

Fiscal Impact:

Costs associated with these events are reflected in the City's Adopted Budget for 2025-2027.

Public Notice:

The agenda for this item was posted at the three locations per Resolution No. 2011-047 and on the City’s website.

Background:

Below is a list of community events and proposed dates for the 2026 calendar year. Staff is seeking direction from Council to confirm event dates and initiate planning, if desired.

Event Dates
Public Safety Appreciation Luncheon - Police Station Tuesday, March 3, 2026 Public Safety Appreciation Luncheon - Fire Station #3 Thursday, March 5, 2026 Fire Station Open House - Station #1 Saturday, April 11, 2026 Fire Station Open House - Station #2 Saturday, June 6, 2026 Fire Station Open House - Station #3 Saturday, October 3, 2026 Arbor Day Thursday, April 23, 2026
July 4th Parade Saturday, July 4, 2026
National Night Out Tuesday, August 4, 2026
State of the Community Thursday, August 27, 2026
Volunteer Recognition Dinner Thursday, October 15, 2026 Operation Santa Claus - Fire Station #2 Tuesday, December 15, 2026 Operation Santa Claus - Fire Station #3 Wednesday, December 16, 2026

Attachments:

None

Staff Report
to the City Council
Agenda
Item
No.12.

Date: January 13, 2026
From: Carlos Zamano, City Manager
Reviewed By: Lawrence Mainez, Community Development Director Alondra Muñoz, City Clerk
Prepared By: Camille Goritz, Administrative Assistant III Subject: Appoint Three (3) Members of the Public to the Community Trails Committee

Recommendation:

Appoint three (3) members of the public to the Community Trails Committee.

Fiscal Impact:

None.

Public Notice:

The agenda for this item was posted at the three locations per Resolution No. 2011-047 and on the City’s website.

Background:

On October 14, 2025, the City Council declared three (3) seats vacant (Current Members Erwin Fogerson and Luis Gardea have reapplied, and Member Michael McMillan declined to reapply) and posted the vacancies in accordance with the Maddy Act. Pursuant to Chapter

2.32.020 of the Highland Municipal Code, the Community Trails Committee shall consist of five (5) members appointed by the City Council and shall serve without compensation. Each member of the Committee shall serve a two-year term of office and have a demonstrated knowledge and interest in one or more of the following: equestrian activities, bicycling, hiking, nature studies, or landscape/open space design. Five (5) applications have been submitted for consideration. Therefore, it would be appropriate for the City Council to appoint three (3) individuals to the Community Trails Committee.

Attachments:

1. CTC Public Service Applications (1)

Staff Report
to the City Council
Agenda
Item
No.13.

Date: January 13, 2026
From: Carlos Zamano, City Manager
Reviewed By: Alondra Muñoz, City Clerk
Prepared By: Alondra Muñoz, City Clerk
Subject: City Manager Report and Comments (Work Program, Regional/Legislative/ Development Issues, Subcommittees, etc.)

Recommendation:

Discussion and possible action.

Fiscal Impact:

None.

Public Notice:

The agenda for this item was posted at the three locations per Resolution No. 2011-047 and on the City’s website.

Background:

Attachments:

None

Staff Report
to the City Council
Agenda
Item
No.14.

Date: January 13, 2026
From: Carlos Zamano, City Manager
Reviewed By: Alondra Muñoz, City Clerk
Prepared By: Alondra Muñoz, City Clerk
Subject: Councilmember Comments (Agency/Committee/AB 1234 Reports, District Updates, etc.)

Recommendation:

Discussion and possible action.

Fiscal Impact:

None.

Public Notice:

The agenda for this item was posted at the three locations per Resolution No. 2011-047 and on the City’s website.

Background:

Attachments:

None

Highland City CouncilJanuary 13, 2026

Highland City Council
January 13, 2026