Cities Index.
Agenda packet, regular meeting

Santa Paula City Council
March 1, 2023

Document
Agenda packet, regular meeting
Meeting
March 1, 2023
Body
Santa Paula City Council
Pages
21
Original file
14.0 MB
Text extracted from the city's file for reading and search. Open the original on d3n9y02raazwpg.cloudfront.net. That file is the official record.

OPTIONS:

1. The Council may reject staff’s recommendations and provide additional guidance on reserve transfers and budget allocations.

ATTACHMENTS:

Purchase Order Activity Report.pdf
Resolution 7448 Amending The City's Operating and CIP Budget for FY2022-23.docx 284
2/23/2023 1:40:52 AM Page 1 of 27
City of Santa Paula, CA Purchase Order Activity Report
Purchase Order Summary
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 19-01292-R3
Vendor Number: 014663 Vendor Name: PHOENIX CIVIL ENGINEERING, INC. 7/1/2022 Issued 33,485.49 33485.49
Purchase Order: 19-01339-R3
Vendor Number: 011089 Vendor Name: CAROLLO ENGINEERS
7/1/2022 Issued 232,299.00 232299.00
10/6/2022 Invoiced FB26270 (42,484.46) 189814.54
12/29/2022 Invoiced FB30496 (9,300.00) 180514.54
12/29/2022 Invoiced FB29047 (4,000.00) 176514.54
1/12/2023 Invoiced FB29222 (20,500.00) 156014.54
2/9/2023 Invoiced FB31612 (10,600.00) 145414.54
Purchase Order: 19-01456-R3
Vendor Number: 013911 Vendor Name: MKN ASSOCIATES INC
7/1/2022 Issued 993,325.98 993325.98
7/1/2022 Voided - Change (977,478.91) 15847.07
8/25/2022 Invoiced 101062 2 (15,847.07) 0.00
Purchase Order: 19-01464-R3
Vendor Number: 014369 Vendor Name: GSI WATER SOLUTIONS, INC. 7/1/2022 Issued 7,440.57 7440.57
Purchase Order: 19-01508-R3
Vendor Number: 014369 Vendor Name: GSI WATER SOLUTIONS, INC. 7/1/2022 Issued 146.29 146.29
Purchase Order: 19-01590-R3
Vendor Number: 010347 Vendor Name: RINCON CONSULTANTS, INC 7/1/2022 Issued 6.23 6.23
Purchase Order: 19-01687-R3
Vendor Number: 014663 Vendor Name: PHOENIX CIVIL ENGINEERING, INC. 7/1/2022 Issued 10,580.61 10580.61
11/3/2022 Invoiced 22265 (1,145.38) 9435.23
11/17/2022 Invoiced 22238 (420.75) 9014.48
Purchase Order: 19-01692-R3
Vendor Number: 015450 Vendor Name: NORTHERN DIGITAL, INC. 7/1/2022 Issued 37,566.63 37566.63
Purchase Order: 19-01705-R3
Vendor Number: 011089 Vendor Name: CAROLLO ENGINEERS
7/1/2022 Issued 5.46 5.46
285
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 2 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 19-01709-R3
Vendor Number: 015593 Vendor Name: CANNON CORPORATION
7/1/2022 Issued 30,552.47 30552.47
10/20/2022 Invoiced 81416 (8,918.00) 21634.47
11/3/2022 Invoiced 81740 (8,077.50) 13556.97
11/17/2022 Invoiced 82107 (2,829.62) 10727.35
1/26/2023 Invoiced 82109-R1 (10,473.25) 254.10
Purchase Order: 19-01763-R2
Vendor Number: 014781 Vendor Name: IRJ ENGINEERS, INC.
7/1/2022 Issued 3,967.50 3967.50
Purchase Order: 19-01827-R2
Vendor Number: 015438 Vendor Name: ENCOMPASS CONSULTANT GROUP 7/1/2022 Issued 2,835.00 2835.00
Purchase Order: 19-01832-R2
Vendor Number: 015640 Vendor Name: HUITT-ZOLLARS, INC.
7/1/2022 Issued 8,637.62 8637.62
Purchase Order: 19-01834-R2
Vendor Number: 014663 Vendor Name: PHOENIX CIVIL ENGINEERING, INC. 7/1/2022 Issued 4,866.25 4866.25
10/6/2022 Invoiced 22216 (965.00) 3901.25
11/3/2022 Invoiced 22266 (1,970.00) 1931.25
11/17/2022 Invoiced 22236 (1,912.50) 18.75
Purchase Order: 19-01835-R2
Vendor Number: 014663 Vendor Name: PHOENIX CIVIL ENGINEERING, INC. 7/1/2022 Issued 18,493.75 18493.75
10/6/2022 Invoiced 22215 (262.50) 18231.25
11/3/2022 Invoiced 22267 (1,050.00) 17181.25
12/29/2022 Invoiced 22284 (2,625.00) 14556.25
1/12/2023 Invoiced 22326 (175.00) 14381.25
Purchase Order: 19-01842-R2
Vendor Number: 015657 Vendor Name: C BELOW, INC.
7/1/2022 Issued 2,205.00 2205.00
Purchase Order: 19-01850-R2
Vendor Number: 015636 Vendor Name: S.L LEONARD & ASSOCIATES, INC. 7/1/2022 Issued 4,518.75 4518.75
Purchase Order: 19-01851-R2
Vendor Number: 015636 Vendor Name: S.L LEONARD & ASSOCIATES, INC. 7/1/2022 Issued 5,310.55 5310.55
Purchase Order: 19-01852-R2
Vendor Number: 015636 Vendor Name: S.L LEONARD & ASSOCIATES, INC. 7/1/2022 Issued 6,390.55 6390.55
Purchase Order: 19-01874-R2
Vendor Number: 015633 Vendor Name: M6 CONSULTING, INC.
7/1/2022 Issued 899.50 899.50
286
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 3 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 19-01887-R2
Vendor Number: 015633 Vendor Name: M6 CONSULTING, INC.
7/1/2022 Issued 8,925.04 8925.04
Purchase Order: 19-01896-R2
Vendor Number: 010602 Vendor Name: JENSEN DESIGN & SURVEY INC 7/1/2022 Issued 41,225.25 41225.25
10/20/2022 Invoiced 63189 (450.00) 40775.25
1/12/2023 Invoiced 63634 (540.00) 40235.25
Purchase Order: 19-01918-R2
Vendor Number: 015632 Vendor Name: EARTH SYSTEMS PACIFIC 7/1/2022 Issued 13,000.00 13000.00
Purchase Order: 19-01982-R2
Vendor Number: 011598 Vendor Name: JHD PLANNING LLC
7/1/2022 Issued 9,164.00 9164.00
12/21/2022 Changed 16,500.00 25664.00
Purchase Order: 19-01987-R2
Vendor Number: 015633 Vendor Name: M6 CONSULTING, INC.
7/1/2022 Issued 16,537.50 16537.50
Purchase Order: 21-10054-R1
Vendor Number: 012961 Vendor Name: VISTA FORD
7/1/2022 Issued 36,947.67 36947.67
2/6/2023 Voided - Change (36,947.67) 0.00
Purchase Order: 21-10058-R1
Vendor Number: 012961 Vendor Name: VISTA FORD
7/1/2022 Issued 28,978.72 28978.72
Purchase Order: 21-10072-R1
Vendor Number: 015785 Vendor Name: FORD CREDIT MUNICIPAL FINANCE 7/1/2022 Issued 22,582.03 22582.03
Purchase Order: 21-10107-R1
Vendor Number: 015884 Vendor Name: NATIONAL AUTO FLEET GROUP 7/1/2022 Issued 30,762.51 30762.51
Purchase Order: 21-10110-R1
Vendor Number: 015633 Vendor Name: M6 CONSULTING, INC.
7/1/2022 Issued 777.50 777.50
Purchase Order: 21-10122-R1
Vendor Number: 015884 Vendor Name: NATIONAL AUTO FLEET GROUP 7/1/2022 Issued 104,038.27 104038.27
Purchase Order: 21-10129-R1
Vendor Number: 015884 Vendor Name: NATIONAL AUTO FLEET GROUP 7/1/2022 Issued 57,630.96 57630.96
Purchase Order: 21-10134-R1
Vendor Number: 015785 Vendor Name: FORD CREDIT MUNICIPAL FINANCE 7/1/2022 Issued 16,091.53 16091.53
287
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 4 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 21-10139-R1
Vendor Number: 010241 Vendor Name: OILFIELD ELECTRIC & MOTOR 7/1/2022 Issued 75,500.00 75500.00
Purchase Order: 21-10140-R1
Vendor Number: 010241 Vendor Name: OILFIELD ELECTRIC & MOTOR 7/1/2022 Issued 87,530.00 87530.00
Purchase Order: 21-10153-R1
Vendor Number: 015884 Vendor Name: NATIONAL AUTO FLEET GROUP 7/1/2022 Issued 62,754.95 62754.95
Purchase Order: 21-10155-R1
Vendor Number: 010347 Vendor Name: RINCON CONSULTANTS, INC 7/1/2022 Issued 28,152.91 28152.91
Purchase Order: 21-10157-R1
Vendor Number: 015318 Vendor Name: BADGER METER
7/1/2022 Issued 8,378.55 8378.55
12/15/2022 Invoiced 1542333 (8,378.55) 0.00
Purchase Order: 21-10160-R1
Vendor Number: 015505 Vendor Name: TRIPEPI, SMITH AND ASSOCIATES, INC. 7/1/2022 Issued 29,631.25 29631.25
7/1/2022 Changed 14,090.00 43721.25
7/1/2022 Changed 25,000.00 68721.25
8/25/2022 Invoiced 8412 (500.00) 68221.25
8/25/2022 Invoiced 8421 (118.75) 68102.50
8/25/2022 Invoiced 8538 (3,400.00) 64702.50
9/8/2022 Invoiced 8315 (3,400.00) 61302.50
9/22/2022 Invoiced 8655 (252.50) 61050.00
10/6/2022 Invoiced 8696 (3,400.00) 57650.00
11/3/2022 Invoiced 8891 (3,400.00) 54250.00
11/17/2022 Invoiced 8664 (13,590.00) 40660.00
11/17/2022 Invoiced 8982 (357.50) 40302.50
12/15/2022 Invoiced 9047 (3,400.00) 36902.50
1/12/2023 Invoiced 9205 (3,400.00) 33502.50
1/12/2023 Invoiced 9269 (842.50) 32660.00
1/26/2023 Invoiced 9373 (3,675.00) 28985.00
Purchase Order: 21-10161-R1
Vendor Number: 013302 Vendor Name: ABSOLUTE SOFTWARE, INC. 7/1/2022 Issued 2,127.14 2127.14
Purchase Order: 21-10163-R1
Vendor Number: 015318 Vendor Name: BADGER METER
7/1/2022 Issued 8,378.55 8378.55
10/20/2022 Invoiced 1530764 (8,378.55) 0.00
Purchase Order: 21-10164-R1
Vendor Number: 015318 Vendor Name: BADGER METER
7/1/2022 Issued 10,054.26 10054.26
11/17/2022 Invoiced 1535757 (10,054.26) 0.00
288
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 5 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 21-10166-R1
Vendor Number: 010306 Vendor Name: QUINN COMPANY
7/1/2022 Issued 118,121.53 118121.53
Purchase Order: 21-10170-R1
Vendor Number: 010306 Vendor Name: QUINN COMPANY
7/1/2022 Issued 126,172.37 126172.37
Purchase Order: 21-10171-R1
Vendor Number: 010306 Vendor Name: QUINN COMPANY
7/1/2022 Issued 34,372.62 34372.62
Purchase Order: 21-10176-R1
Vendor Number: 015640 Vendor Name: HUITT-ZOLLARS, INC.
7/1/2022 Issued 195,960.00 195960.00
10/6/2022 Invoiced 3134740101 (7,345.62) 188614.38
10/6/2022 Invoiced 3134740102 (10,665.00) 177949.38
1/12/2023 Invoiced 3134740103 (21,096.00) 156853.38
Purchase Order: 21-10179-R1
Vendor Number: 014663 Vendor Name: PHOENIX CIVIL ENGINEERING, INC. 7/1/2022 Issued 928,036.30 928036.30
11/3/2022 Invoiced 22239 (11,666.25) 916370.05
11/17/2022 Invoiced 22269 (45,527.50) 870842.55
12/29/2022 Invoiced 22290 (61,168.75) 809673.80
1/12/2023 Invoiced 22333 (36,992.50) 772681.30
Purchase Order: 21-10181-R1
Vendor Number: 012728 Vendor Name: ZAMBELLI FIREWORKS
7/1/2022 Issued 15,000.00 15000.00
10/20/2022 Invoiced 518871 (11,500.00) 3500.00
Purchase Order: 21-10186-R1
Vendor Number: 015438 Vendor Name: ENCOMPASS CONSULTANT GROUP 7/1/2022 Issued 1,251.25 1251.25
10/20/2022 Invoiced 03810 (928.75) 322.50
Purchase Order: 21-10189-R1
Vendor Number: 015438 Vendor Name: ENCOMPASS CONSULTANT GROUP 7/1/2022 Issued 47,523.25 47523.25
8/25/2022 Invoiced 03937 (4,993.75) 42529.50
11/17/2022 Invoiced 04153 (264.00) 42265.50
11/17/2022 Invoiced 04032 (1,532.25) 40733.25
12/15/2022 Invoiced 04194 (3,260.38) 37472.87
2/14/2023 Changed 19,396.00 56868.87
289
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 6 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 21-10190-R1
Vendor Number: 015438 Vendor Name: ENCOMPASS CONSULTANT GROUP 7/1/2022 Issued 73,322.00 73322.00
8/25/2022 Invoiced 03936 (4,821.25) 68500.75
10/20/2022 Invoiced 03965 (3,656.25) 64844.50
12/1/2022 Invoiced 04102 (1,233.75) 63610.75
12/1/2022 Invoiced 04033 (1,278.75) 62332.00
12/15/2022 Invoiced 04195 (833.75) 61498.25
Purchase Order: 21-10194-R1
Vendor Number: 011089 Vendor Name: CAROLLO ENGINEERS
7/1/2022 Issued 138,740.24 138740.24
10/20/2022 Invoiced FB27739 (10,157.25) 128582.99
10/22/2022 Invoiced FB26119 (3,179.75) 125403.24
11/3/2022 Invoiced FB28878 (3,953.00) 121450.24
12/15/2022 Invoiced FB29324 (2,569.00) 118881.24
1/12/2023 Invoiced FB30772 (1,684.50) 117196.74
Purchase Order: 21-10196-R1
Vendor Number: 010975 Vendor Name: VRSD
7/1/2022 Issued 12,567.00 12567.00
Purchase Order: 21-10197-R1
Vendor Number: 013911 Vendor Name: MKN ASSOCIATES INC
7/1/2022 Issued 6,160.11 6160.11
8/25/2022 Invoiced 101039 (2,492.60) 3667.51
10/6/2022 Invoiced 101203 (1,112.40) 2555.11
11/17/2022 Invoiced 101395 (2,515.78) 39.33
12/15/2022 Invoiced 101684 (39.32) 0.01
Purchase Order: 21-10198-R1
Vendor Number: 015987 Vendor Name: MAINTSTAR, INC.
7/1/2022 Issued 37,500.00 37500.00
2/9/2023 Invoiced 3008 (37,500.00) 0.00
Purchase Order: 21-10202-R1
Vendor Number: 015985 Vendor Name: F H PUMPS, INC.
7/1/2022 Issued 8,172.88 8172.88
12/29/2022 Invoiced 89823 (8,172.88) 0.00
Purchase Order: 21-10203-R1
Vendor Number: 015989 Vendor Name: MERCHANT MCINTYRE & ASSOCIATES, LLC 7/1/2022 Issued 12,000.00 12000.00
10/20/2022 Invoiced 109-2022-010 (6,000.00) 6000.00
12/15/2022 Invoiced 109-2022-009 (6,000.00) 0.00
Purchase Order: 21-10205-R1
Vendor Number: 011373 Vendor Name: B&H PHOTO-VIDEO
7/1/2022 Issued 13,258.95 13258.95
2/7/2023 Changed (1,814.97) 11443.98
2/7/2023 Changed 0.00 11443.98
290
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 7 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 21-10212-R1
Vendor Number: 015633 Vendor Name: M6 CONSULTING, INC.
7/1/2022 Issued 12,354.70 12354.70
10/20/2022 Invoiced 2305 (4,245.00) 8109.70
10/20/2022 Invoiced 2244 (4,959.70) 3150.00
Purchase Order: 21-10216-R1
Vendor Number: 015640 Vendor Name: HUITT-ZOLLARS, INC.
7/1/2022 Issued 154,720.00 154720.00
7/1/2022 Changed 4,520.00 159240.00
10/6/2022 Invoiced 3134730101 (6,160.00) 153080.00
10/6/2022 Invoiced 3134730102 (10,427.15) 142652.85
1/12/2023 Invoiced 3134730103 (30,678.86) 111973.99
Purchase Order: 22-02635-R1
Vendor Number: 016015 Vendor Name: FARO TECHNOLOGIES, INC. 7/1/2022 Issued 4,422.55 4422.55
Purchase Order: 22-02651-R1
Vendor Number: 014663 Vendor Name: PHOENIX CIVIL ENGINEERING, INC. 7/1/2022 Issued 24,511.25 24511.25
11/3/2022 Invoiced 22237 (700.00) 23811.25
11/17/2022 Invoiced 22268 (350.00) 23461.25
12/29/2022 Invoiced 22304 (525.00) 22936.25
1/12/2023 Invoiced 22323 (787.50) 22148.75
Purchase Order: 22-02652-R1
Vendor Number: 012620 Vendor Name: BSN SPORTS, LLC
7/1/2022 Issued 10,512.10 10512.10
10/20/2022 Invoiced 917504731 (10,512.10) 0.00
Purchase Order: 22-02655-R1
Vendor Number: 010595 Vendor Name: J & H ENGINEERING GENERAL CONTRACTOR, INC 7/1/2022 Issued 71,813.21 71813.21
Purchase Order: 22-02659-R1
Vendor Number: 016031 Vendor Name: BELNICK RETAIL LLC % BELNICK INC. SOLE MBR 7/1/2022 Issued 4,502.68 4502.68
10/20/2022 Invoiced INV-12944356 (4,502.68) 0.00
Purchase Order: 22-02665
Vendor Number: 013292 Vendor Name: SANTA PAULA ANIMAL RESCUE CENTER (SPARC) 7/1/2022 Issued 150,000.00 150000.00
7/5/2022 Invoiced JULY 2022 (12,500.00) 137500.00
7/28/2022 Invoiced AUGUST 2022 (12,500.00) 125000.00
8/25/2022 Invoiced SEPT 2022 (12,500.00) 112500.00
9/22/2022 Invoiced OCT 2022 (12,500.00) 100000.00
10/20/2022 Invoiced NOVEMBER 2022 (12,500.00) 87500.00
11/17/2022 Invoiced DEC 2022 (12,500.00) 75000.00
12/29/2022 Invoiced JAN 2023 (12,500.00) 62500.00
1/26/2023 Invoiced FEB 2023 (12,500.00) 50000.00
291
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 8 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02666
Vendor Number: 013711 Vendor Name: INDEPENDENT ORDER OF ODD FELLOWS 7/1/2022 Issued 31,470.48 31470.48
7/5/2022 Invoiced JULY 2022 RENT (2,622.54) 28847.94
7/28/2022 Invoiced AUGUST 2022 (2,622.54) 26225.40
8/25/2022 Invoiced SEPT 2022 (2,622.54) 23602.86
9/22/2022 Invoiced OCT 2022 (2,622.54) 20980.32
10/20/2022 Invoiced NOVEMBER 2022 (2,622.54) 18357.78
11/17/2022 Invoiced DEC 2022 (2,622.54) 15735.24
12/29/2022 Invoiced JAN 2022 (2,622.54) 13112.70
1/26/2023 Invoiced FEB 2023 (2,472.00) 10640.70
2/7/2023 Invoiced JAN/FEB 2023 (307.90) 10332.80
Purchase Order: 22-02667
Vendor Number: 011389 Vendor Name: TYLER TECHNOLOGIES, INC 7/1/2022 Issued 10,854.77 10854.77
7/14/2022 Invoiced 025-383917 (10,854.77) 0.00
Purchase Order: 22-02668
Vendor Number: 010856 Vendor Name: TRACNET CORP
7/1/2022 Issued 26,034.56 26034.56
7/14/2022 Invoiced 1084 (26,034.56) 0.00
Purchase Order: 22-02669
Vendor Number: 015787 Vendor Name: E & M ELECTRIC AND MACHINERY, INC. 7/1/2022 Issued 7,230.00 7230.00
7/1/2022 Changed 725.00 7955.00
8/11/2022 Invoiced 403874 (7,955.00) 0.00
Purchase Order: 22-02670
Vendor Number: 011582 Vendor Name: ECS IMAGING INC
7/1/2022 Issued 7,290.00 7290.00
10/6/2022 Invoiced 16978 (7,290.00) 0.00
Purchase Order: 22-02671
Vendor Number: 016021 Vendor Name: VISTA PAINT
7/1/2022 Issued 3,000.00 3000.00
Purchase Order: 22-02672
Vendor Number: 016036 Vendor Name: LAPP WAGONS LLC
7/7/2022 Issued 1,840.25 1840.25
Purchase Order: 22-02673
Vendor Number: 013539 Vendor Name: WAGE WORKS, INC.
7/1/2022 Issued 1,263.60 1263.60
9/8/2022 Invoiced INV4022196 (105.30) 1158.30
9/22/2022 Invoiced INV4127294 (105.30) 1053.00
10/20/2022 Invoiced INV4231498 (105.30) 947.70
12/1/2022 Invoiced INV4344480 (105.30) 842.40
12/29/2022 Invoiced INV4445761 (113.10) 729.30
1/12/2023 Invoiced INV4550522 (113.10) 616.20
2/9/2023 Invoiced INV4672340 (113.10) 503.10
292
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 9 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02674
Vendor Number: 012109 Vendor Name: MANAGED HEALTH NETWORK 7/1/2022 Issued 1,503.36 1503.36
7/28/2022 Invoiced PRM-072878 (125.28) 1378.08
9/8/2022 Invoiced PRM-073577 (125.28) 1252.80
9/22/2022 Invoiced PRM-074421 (125.28) 1127.52
12/1/2022 Invoiced PRM-075870 (125.28) 1002.24
12/1/2022 Invoiced PRM-075128 (125.28) 876.96
12/15/2022 Invoiced PRM-076679 (125.28) 751.68
1/12/2023 Invoiced PRM-077356 (125.28) 626.40
Purchase Order: 22-02675
Vendor Number: 015805 Vendor Name: JUSTFOIA, INC.
7/7/2022 Issued 6,325.00 6325.00
7/14/2022 Invoiced RN8481 (6,325.00) 0.00
Purchase Order: 22-02676
Vendor Number: 011263 Vendor Name: SANTA PAULA SELF STORAGE 7/8/2022 Issued 8,544.00 8544.00
7/14/2022 Invoiced 7/1/22 TO 7/1/23 (8,544.00) 0.00
Purchase Order: 22-02678
Vendor Number: 011336 Vendor Name: CDCE INC.
7/1/2022 Issued 525.00 525.00
7/28/2022 Invoiced 135962-34 (175.00) 350.00
9/8/2022 Invoiced 135962-35 (175.00) 175.00
10/20/2022 Invoiced 135962-36 (175.00) 0.00
Purchase Order: 22-02680
Vendor Number: 011336 Vendor Name: CDCE INC.
7/1/2022 Issued 525.00 525.00
7/28/2022 Invoiced 135963-34 (175.00) 350.00
9/8/2022 Invoiced 135963-35 (175.00) 175.00
10/20/2022 Invoiced 135963-36 (175.00) 0.00
Purchase Order: 22-02681
Vendor Number: 011336 Vendor Name: CDCE INC.
7/1/2022 Issued 2,000.00 2000.00
7/28/2022 Invoiced 136887-27 (200.00) 1800.00
9/8/2022 Invoiced 136887-28 (200.00) 1600.00
10/20/2022 Invoiced 136887-29 (200.00) 1400.00
10/20/2022 Invoiced 136887-30 (200.00) 1200.00
12/1/2022 Invoiced 136887-31 (200.00) 1000.00
12/29/2022 Invoiced 136887-32 (200.00) 800.00
2/9/2023 Invoiced 136887-33 (200.00) 600.00
293
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 10 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02682
Vendor Number: 011336 Vendor Name: CDCE INC.
7/1/2022 Issued 3,480.00 3480.00
7/28/2022 Invoiced 138445-15 (290.00) 3190.00
10/6/2022 Invoiced 138445-16 (290.00) 2900.00
10/20/2022 Invoiced 138445-17 (290.00) 2610.00
10/20/2022 Invoiced 138445-18 (290.00) 2320.00
12/1/2022 Invoiced 138445-19 (290.00) 2030.00
12/29/2022 Invoiced 138445-20 (290.00) 1740.00
2/9/2023 Invoiced 138445-21 (290.00) 1450.00
Purchase Order: 22-02683
Vendor Number: 014805 Vendor Name: ISSQUARED, INC.
7/1/2022 Issued 11,583.05 11583.05
7/14/2022 Invoiced 00615B (11,583.05) 0.00
Purchase Order: 22-02684
Vendor Number: 011336 Vendor Name: CDCE INC.
7/1/2022 Issued 2,160.00 2160.00
7/1/2022 Changed 0.00 2160.00
7/28/2022 Invoiced 139414-7 (180.00) 1980.00
9/8/2022 Invoiced 139414-8 (180.00) 1800.00
10/20/2022 Invoiced 139414-10 (180.00) 1620.00
10/20/2022 Invoiced 139414-9 (180.00) 1440.00
12/1/2022 Invoiced 139414-11 (180.00) 1260.00
12/29/2022 Invoiced 139414-12 (180.00) 1080.00
2/9/2023 Invoiced 139414-13 (180.00) 900.00
Purchase Order: 22-02686
Vendor Number: 014053 Vendor Name: AMERICA IN BLOOM SANTA PAULA 7/20/2022 Issued 20,000.00 20000.00
7/21/2022 Invoiced 268 (20,000.00) 0.00
Purchase Order: 22-02687
Vendor Number: 016044 Vendor Name: AERZEN RENTAL USA LLC 7/25/2022 Issued 55,755.00 55755.00
8/25/2022 Invoiced RPI22-00435 (33,715.00) 22040.00
8/25/2022 Invoiced RPI22-00436 (6,750.00) 15290.00
9/8/2022 Invoiced RPI22-00474 (14,040.00) 1250.00
10/20/2022 Changed 19,160.00 20410.00
11/3/2022 Invoiced RPI22-00579 (9,800.00) 10610.00
11/3/2022 Invoiced RPI22-00543 (9,360.00) 1250.00
11/3/2022 Invoiced RPI22-00564 (1,250.00) 0.00
294
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 11 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02688
Vendor Number: 013360 Vendor Name: ENGEO INCORPORATED
7/25/2022 Issued 52,344.00 52344.00
9/8/2022 Invoiced 274728 (396.00) 51948.00
9/22/2022 Invoiced 275656 (409.00) 51539.00
10/20/2022 Invoiced 276366 (5,831.50) 45707.50
12/29/2022 Invoiced 277900 (5,515.00) 40192.50
1/12/2023 Invoiced 277185 (3,534.50) 36658.00
2/9/2023 Invoiced 278527 (632.50) 36025.50
2/9/2023 Invoiced 279283 (4,318.75) 31706.75
Purchase Order: 22-02689
Vendor Number: 015633 Vendor Name: M6 CONSULTING, INC.
7/1/2022 Issued 99,440.00 99440.00
7/1/2022 Changed 0.00 99440.00
10/6/2022 Invoiced 2271 (15,490.00) 83950.00
10/6/2022 Invoiced 2286 (13,005.00) 70945.00
11/17/2022 Invoiced 2380 (11,710.00) 59235.00
11/17/2022 Invoiced 2384 (17,710.00) 41525.00
1/12/2023 Invoiced 2431 (18,080.00) 23445.00
1/12/2023 Invoiced 2478 (11,670.00) 11775.00
Purchase Order: 22-02690
Vendor Number: 010975 Vendor Name: VRSD
7/1/2022 Issued 575,821.00 575821.00
8/25/2022 Invoiced JULY 2022 SEWER COLLECTIONS (29,321.94) 546499.06 10/20/2022 Invoiced AUGUST 2022 SEWER (71,218.30) 475280.76 11/3/2022 Invoiced 2022 SEPTEMBER SEWER COLLECTIONS (111,898.24) 363382.52 11/17/2022 Invoiced OCT 2022 SEWER (95,123.87) 268258.65 1/12/2023 Invoiced NOV 2022 SEWER COLLECTION (53,050.33) 215208.32 Purchase Order: 22-02691
Vendor Number: 010975 Vendor Name: VRSD
7/1/2022 Issued 1,171,920.00 1171920.00
8/25/2022 Invoiced JULY 2022 WRF O & M (121,557.64) 1050362.36 10/20/2022 Invoiced AUGUST 2022 WRF O&M (130,534.70) 919827.66 11/3/2022 Invoiced 2022 SEPT WRF O&M (125,126.91) 794700.75 12/29/2022 Invoiced OCT 2022 WRF O&M (115,404.38) 679296.37 12/29/2022 Invoiced NOVEMBER 2022 (104,053.54) 575242.83 2/9/2023 Invoiced DECEMBER 2022 (96,211.36) 479031.47
Purchase Order: 22-02693
Vendor Number: 010527 Vendor Name: HDL COREN & CONE
7/1/2022 Issued 9,112.50 9112.50
11/3/2022 Invoiced SIN022378 (3,037.50) 6075.00
2/9/2023 Invoiced SIN024981 (3,037.50) 3037.50
Purchase Order: 22-02694
Vendor Number: 015153 Vendor Name: HINDERLITER DE LLAMAS & ASSOCIATES 7/1/2022 Issued 4,500.00 4500.00
295
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 12 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02695
Vendor Number: 014854 Vendor Name: AERZEN USA CORPORATION 8/1/2022 Issued 1,550.00 1550.00
9/22/2022 Invoiced SEPI-22-004374 (1,550.00) 0.00
Purchase Order: 22-02696
Vendor Number: 015603 Vendor Name: TRAFFIC MANAGEMENT, INC. 8/1/2022 Issued 498.15 498.15
9/8/2022 Invoiced 892706 (498.15) 0.00
Purchase Order: 22-02697
Vendor Number: 010066 Vendor Name: DISPENSING TECHNOLOGY CORPORATION 8/1/2022 Issued 110.11 110.11
Purchase Order: 22-02698
Vendor Number: 015318 Vendor Name: BADGER METER
8/2/2022 Issued 6,129.12 6129.12
8/11/2022 Invoiced 1518919 (789.89) 5339.23
8/11/2022 Invoiced 1518657 (809.24) 4529.99
11/3/2022 Invoiced 1534450 (2,174.91) 2355.08
11/17/2022 Invoiced 1537094 (2,485.20) -130.12
Purchase Order: 22-02699
Vendor Number: 015318 Vendor Name: BADGER METER
8/2/2022 Issued 5,960.25 5960.25
11/3/2022 Invoiced 1535172 (4,484.80) 1475.45
12/29/2022 Invoiced 1546045 (1,335.81) 139.64
2/9/2023 Invoiced 1555482 (139.64) 0.00
Purchase Order: 22-02700
Vendor Number: 014342 Vendor Name: FLOORING 101
8/2/2022 Issued 6,284.23 6284.23
9/8/2022 Invoiced CG212809 (6,284.23) 0.00
Purchase Order: 22-02701
Vendor Number: 012696 Vendor Name: TORO ENTERPRISES, INC. 8/2/2022 Issued 16,278,052.00 16278052.00
8/2/2022 Changed (726,815.02) 15551236.98
10/19/2022 Changed (1,741,751.70) 13809485.28
10/20/2022 Invoiced 15971 (943,637.32) 12865847.96
10/20/2022 Changed 0.00 12865847.96
11/17/2022 Invoiced 16060 (2,364,492.42) 10501355.54
12/1/2022 Invoiced 16144 (466,599.62) 10034755.92
12/29/2022 Invoiced 16261 (265,232.86) 9769523.06
Purchase Order: 22-02702
Vendor Number: 015438 Vendor Name: ENCOMPASS CONSULTANT GROUP 8/2/2022 Issued 2,000.00 2000.00
296
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 13 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02703
Vendor Number: 016027 Vendor Name: YUNEX LLC
8/2/2022 Issued 49,915.80 49915.80
8/25/2022 Invoiced 5620040671 (139.18) 49776.62
8/25/2022 Invoiced 5610281357 (1,409.64) 48366.98
10/6/2022 Invoiced 5610281186 (1,409.64) 46957.34
10/6/2022 Invoiced 5620040882 (1,134.12) 45823.22
12/15/2022 Invoiced 5620041540 (763.87) 45059.35
12/15/2022 Invoiced 5610282300 (1,409.64) 43649.71
12/15/2022 Invoiced 5620040329 (1,898.70) 41751.01
12/29/2022 Invoiced 5610282388 (1,409.64) 40341.37
12/29/2022 Invoiced 5620041713 (3,028.81) 37312.56
2/9/2023 Invoiced 5610282791 (1,409.64) 35902.92
2/9/2023 Invoiced 5620041996 (2,582.47) 33320.45
Purchase Order: 22-02704
Vendor Number: 016057 Vendor Name: MUNICO CORP
8/3/2022 Issued 1,014.18 1014.18
10/8/2022 Invoiced 99417A (1,014.18) 0.00
Purchase Order: 22-02705
Vendor Number: 014427 Vendor Name: HARRINGTON INDUSTRIAL PLASTICS 8/3/2022 Issued 3,734.63 3734.63
Purchase Order: 22-02706
Vendor Number: 016060 Vendor Name: AMERICAN TRAFFIC BARRICADE & SAFETY COMPANY, INC. 8/4/2022 Issued 151.98 151.98
8/4/2022 Changed 0.00 151.98
11/3/2022 Invoiced 687 (151.98) 0.00
Purchase Order: 22-02707
Vendor Number: 016059 Vendor Name: PAXXO (USA) INC
8/4/2022 Issued 4,327.00 4327.00
10/20/2022 Invoiced F22-204 (4,327.00) 0.00
Purchase Order: 22-02709
Vendor Number: 016052 Vendor Name: NATURAL GREEN LANDSCAPE, INC. 8/4/2022 Issued 13,128.00 13128.00
9/8/2022 Invoiced 19972 (13,128.00) 0.00
Purchase Order: 22-02710
Vendor Number: 015318 Vendor Name: BADGER METER
8/4/2022 Issued 23,252.10 23252.10
2/9/2023 Invoiced 1554545 (14,873.55) 8378.55
297
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 14 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02711
Vendor Number: 011811 Vendor Name: DE LAGE LANDEN
7/1/2022 Issued 3,000.00 3000.00
8/11/2022 Invoiced 76929138 (243.25) 2756.75
8/25/2022 Invoiced 77221130 (264.76) 2491.99
9/22/2022 Invoiced 77505688 (218.57) 2273.42
10/6/2022 Invoiced 77619413 (64.96) 2208.46
12/29/2022 Invoiced 78425700 (223.43) 1985.03
1/26/2023 Invoiced 78710291 (241.11) 1743.92
Purchase Order: 22-02712
Vendor Number: 011436 Vendor Name: TRAVIS AGRICULTURAL CONSTRUCTION INC 8/9/2022 Issued 49,999.00 49999.00
10/6/2022 Invoiced 22999-F (15,311.60) 34687.40
12/15/2022 Invoiced 221282-P (7,809.84) 26877.56
12/15/2022 Invoiced 221282-F (4,119.85) 22757.71
12/15/2022 Invoiced 221219-F (6,270.34) 16487.37
Purchase Order: 22-02713
Vendor Number: 015602 Vendor Name: MATA, IVAN
7/1/2022 Issued 84,600.00 84600.00
8/25/2022 Invoiced 1370 (7,040.00) 77560.00
10/20/2022 Invoiced 1393 (7,040.00) 70520.00
10/20/2022 Invoiced 1412 (7,040.00) 63480.00
12/1/2022 Invoiced 1432 (7,040.00) 56440.00
12/29/2022 Invoiced 1450 (7,040.00) 49400.00
1/26/2023 Invoiced 1475 (7,040.00) 42360.00
Purchase Order: 22-02714
Vendor Number: 015175 Vendor Name: ANDERSON REFRIGERATION, INC. 8/10/2022 Issued 8,850.00 8850.00
8/10/2022 Changed 0.00 8850.00
9/22/2022 Invoiced 44707 (8,000.00) 850.00
Purchase Order: 22-02715
Vendor Number: 016079 Vendor Name: MARIPOSA TREE MANAGEMENT, INC. 8/1/2022 Issued 30,000.00 30000.00
10/20/2022 Invoiced 2500 (10,835.55) 19164.45
12/29/2022 Invoiced 2593 (2,410.80) 16753.65
Purchase Order: 22-02716
Vendor Number: 014129 Vendor Name: SAM HILL & SONS, INC 8/11/2022 Issued 49,999.00 49999.00
9/8/2022 Invoiced 4240 (15,101.36) 34897.64
9/8/2022 Invoiced 4097 (5,340.00) 29557.64
Purchase Order: 22-02717
Vendor Number: 011389 Vendor Name: TYLER TECHNOLOGIES, INC 8/1/2022 Issued 13,356.23 13356.23
8/25/2022 Invoiced 025-387675 (13,356.23) 0.00
298
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 15 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02718
Vendor Number: 015790 Vendor Name: PRECISE WEIGHING SYSTEMS, INC. 8/16/2022 Issued 360.00 360.00
10/6/2022 Invoiced 3865 (360.00) 0.00
Purchase Order: 22-02719
Vendor Number: 015318 Vendor Name: BADGER METER
8/16/2022 Issued 23,070.24 23070.24
Purchase Order: 22-02720
Vendor Number: 015318 Vendor Name: BADGER METER
8/16/2022 Issued 23,252.10 23252.10
Purchase Order: 22-02721
Vendor Number: 015044 Vendor Name: ARACO ENTERPRISES LLC DBA ATHENS ENVIRONMENTAL SERVICES 8/17/2022 Issued 11,178.00 11178.00
8/17/2022 Changed 23,139.00 34317.00
9/8/2022 Invoiced 12683474 (11,439.00) 22878.00
9/22/2022 Invoiced 12859763 (11,439.00) 11439.00
10/20/2022 Invoiced 13040540 (11,439.00) 0.00
Purchase Order: 22-02722
Vendor Number: 015001 Vendor Name: SYNAGRO-WWT, INC.
7/1/2022 Issued 275,008.00 275008.00
9/8/2022 Invoiced 31777 (23,363.91) 251644.09
9/22/2022 Invoiced 32457 (25,542.52) 226101.57
10/20/2022 Invoiced 33075 (22,609.23) 203492.34
12/15/2022 Invoiced 33887 (20,448.41) 183043.93
12/29/2022 Invoiced 34673 (23,766.66) 159277.27
2/9/2023 Invoiced 35437 (21,252.00) 138025.27
Purchase Order: 22-02723
Vendor Number: 013544 Vendor Name: LARRY WALKER ASSOCIATES, INC. 8/4/2022 Issued 60,000.00 60000.00
10/20/2022 Invoiced 00506.12-1 (1,753.00) 58247.00
11/3/2022 Invoiced 00506.12-2 (870.00) 57377.00
11/17/2022 Invoiced 00506.11-20 (2,897.50) 54479.50
12/15/2022 Invoiced 00506.12-3 (580.00) 53899.50
12/29/2022 Invoiced 00506.11-18 (2,261.00) 51638.50
2/9/2023 Invoiced 00506.12-4 (870.00) 50768.50
Purchase Order: 22-02724
Vendor Number: 014369 Vendor Name: GSI WATER SOLUTIONS, INC. 7/1/2022 Issued 173,480.00 173480.00
8/17/2022 Changed 0.00 173480.00
8/25/2022 Invoiced 00694.003 - 35 (8,489.55) 164990.45
10/6/2022 Invoiced 00694.010 - 1 (25,000.45) 139990.00
11/3/2022 Invoiced 00694.010 - 2 (9,069.63) 130920.37
12/29/2022 Invoiced 00694.010 - 3R (13,989.39) 116930.98 12/29/2022 Invoiced 00694.010 - 4 (5,406.02) 111524.96
299
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 16 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02725
Vendor Number: 014427 Vendor Name: HARRINGTON INDUSTRIAL PLASTICS 8/23/2022 Issued 6,724.95 6724.95
8/23/2022 Changed 378.20 7103.15
11/17/2022 Invoiced 013C5392 (7,103.15) 0.00
Purchase Order: 22-02727
Vendor Number: 015442 Vendor Name: MARIPOSA LANDSCAPES, INC. 7/1/2022 Issued 60,068.00 60068.00
8/25/2022 Invoiced 98692 (4,726.67) 55341.33
9/22/2022 Invoiced 99149 (4,726.67) 50614.66
10/20/2022 Invoiced 99673 (4,726.67) 45887.99
11/17/2022 Invoiced 100052 (4,726.67) 41161.32
12/15/2022 Invoiced 100418 (4,726.67) 36434.65
1/12/2023 Invoiced 100829 (4,726.67) 31707.98
Purchase Order: 22-02728
Vendor Number: 011524 Vendor Name: SOLID WASTE SOLUTIONS 7/1/2022 Issued 16,000.00 16000.00
9/22/2022 Invoiced 5024 (6,154.00) 9846.00
9/22/2022 Invoiced 5023 (2,534.00) 7312.00
10/20/2022 Invoiced 5025 (1,357.50) 5954.50
Purchase Order: 22-02730
Vendor Number: 016095 Vendor Name: LA CASA DE CERAMICA LLC 9/12/2022 Issued 6,314.26 6314.26
10/4/2022 Invoiced DEPOSIT ONLY (3,814.26) 2500.00
11/17/2022 Invoiced 10/31/2022 (2,500.00) 0.00
Purchase Order: 22-02731
Vendor Number: 016096 Vendor Name: GERALD GARCIA
9/12/2022 Issued 3,000.00 3000.00
Purchase Order: 22-02732
Vendor Number: 015884 Vendor Name: NATIONAL AUTO FLEET GROUP 9/12/2022 Issued 37,131.12 37131.12
Purchase Order: 22-02733
Vendor Number: 010847 Vendor Name: FARMERS IRRIGATION
9/13/2022 Issued 31,111.60 31111.60
9/22/2022 Invoiced 18003 (3,111.16) 28000.44
10/20/2022 Invoiced 18084 (3,111.16) 24889.28
12/15/2022 Invoiced 18163 (3,111.16) 21778.12
12/15/2022 Invoiced 18241 (3,111.16) 18666.96
Purchase Order: 22-02734
Vendor Number: 015839 Vendor Name: DOOSAN INDUSTRIAL VEHICLE AMERICA 9/13/2022 Issued 37,046.87 37046.87
Purchase Order: 22-02735
Vendor Number: 011303 Vendor Name: CDW GOVERNMENT INC
8/30/2022 Issued 8,710.52 8710.52
10/20/2022 Invoiced DF33164 (8,710.52) 0.00
300
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 17 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02736
Vendor Number: 016088 Vendor Name: CLEAN POWER ALLIANCEOF SOUTHERN CALIFORNIA 9/14/2022 Issued 10,000.00 10000.00
9/22/2022 Invoiced COSP-0822 (10,000.00) 0.00
Purchase Order: 22-02737
Vendor Number: 015869 Vendor Name: BARBOZA & ASSOCIATES, A LAW CORPORATION 9/15/2022 Issued 13,005.00 13005.00
9/22/2022 Invoiced 641-2-080122 (13,005.00) 0.00
Purchase Order: 22-02738
Vendor Number: 011524 Vendor Name: SOLID WASTE SOLUTIONS 8/29/2022 Issued 31,500.00 31500.00
9/22/2022 Invoiced 180 (1,991.50) 29508.50
9/22/2022 Invoiced 179 (664.50) 28844.00
10/20/2022 Invoiced 181 (4,211.75) 24632.25
12/15/2022 Invoiced 183 (845.00) 23787.25
12/29/2022 Invoiced 182 (2,053.50) 21733.75
1/12/2023 Invoiced 184 (1,086.00) 20647.75
2/9/2023 Invoiced 185 (1,222.25) 19425.50
Purchase Order: 22-02739
Vendor Number: 015633 Vendor Name: M6 CONSULTING, INC.
7/1/2022 Issued 68,693.12 68693.12
10/6/2022 Invoiced 2293 (11,370.63) 57322.49
11/17/2022 Invoiced 2389 (5,465.63) 51856.86
11/17/2022 Invoiced 2344 (4,635.63) 47221.23
1/12/2023 Invoiced 2464 (6,010.63) 41210.60
Purchase Order: 22-02740
Vendor Number: 015829 Vendor Name: MANUFACTURERS EDGE INC. 9/16/2022 Issued 2,050.41 2050.41
10/20/2022 Invoiced SIN150141 (2,050.41) 0.00
Purchase Order: 22-02741
Vendor Number: 015505 Vendor Name: TRIPEPI, SMITH AND ASSOCIATES, INC. 9/16/2022 Issued 25,368.75 25368.75
9/16/2022 Voided - Change (25,368.75) 0.00
Purchase Order: 22-02742
Vendor Number: 013039 Vendor Name: GRANICUS, INC.
9/19/2022 Issued 23,578.52 23578.52
10/6/2022 Invoiced 155688 (23,578.52) 0.00
Purchase Order: 22-02743
Vendor Number: 015848 Vendor Name: NATIONAL LEAD FOR AMERICA, INC. 9/21/2022 Issued 20,000.00 20000.00
9/22/2022 Invoiced 0000465b (20,000.00) 0.00
Purchase Order: 22-02744
Vendor Number: 010799 Vendor Name: SPARLING INSTRUMENTS, INC. 9/21/2022 Issued 3,318.50 3318.50
301
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 18 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02745
Vendor Number: 010218 Vendor Name: NEW IMAGE AUTO BODY
9/22/2022 Issued 6,113.87 6113.87
9/22/2022 Invoiced 3241 (6,113.87) 0.00
Purchase Order: 22-02746
Vendor Number: 013292 Vendor Name: SANTA PAULA ANIMAL RESCUE CENTER (SPARC) 9/22/2022 Issued 20,000.00 20000.00
9/26/2022 Invoiced LOCAL GRANT PROGRAM (20,000.00) 0.00 Purchase Order: 22-02747
Vendor Number: 014216 Vendor Name: SANTA CLARA VALLEY, THE HOSPICE HOME SUPPORT 9/22/2022 Issued 42,500.00 42500.00
9/26/2022 Invoiced LOCAL GRANT PROGRAM (42,500.00) 0.00 Purchase Order: 22-02748
Vendor Number: 016034 Vendor Name: SPIRIT OF SANTA PAULA 9/27/2022 Issued 30,000.00 30000.00
9/27/2022 Invoiced LOCAL GRANT PROGRAM (30,000.00) 0.00 Purchase Order: 22-02749
Vendor Number: 015450 Vendor Name: NORTHERN DIGITAL, INC. 7/1/2022 Issued 49,999.00 49999.00
12/29/2022 Invoiced 057104 (6,457.50) 43541.50
1/26/2023 Invoiced 057146 (700.00) 42841.50
Purchase Order: 22-02750
Vendor Number: 016052 Vendor Name: NATURAL GREEN LANDSCAPE, INC. 10/1/2022 Issued 42,300.00 42300.00
11/17/2022 Invoiced 20393 (4,700.00) 37600.00
12/15/2022 Invoiced 20553 (4,700.00) 32900.00
1/12/2023 Invoiced 20726 (4,700.00) 28200.00
1/30/2023 Changed 16,500.00 44700.00
2/6/2023 Changed (12,750.00) 31950.00
Purchase Order: 22-02751
Vendor Number: 015869 Vendor Name: BARBOZA & ASSOCIATES, A LAW CORPORATION 9/30/2022 Issued 16,582.50 16582.50
11/17/2022 Invoiced 641-2-090222 (16,582.50) 0.00
Purchase Order: 22-02752
Vendor Number: 015505 Vendor Name: TRIPEPI, SMITH AND ASSOCIATES, INC. 10/3/2022 Issued 27,180.00 27180.00
10/3/2022 Voided - Change 0.00 27180.00
10/6/2022 Invoiced 8139 (13,590.00) 13590.00
Purchase Order: 22-02753
Vendor Number: 010241 Vendor Name: OILFIELD ELECTRIC & MOTOR 10/3/2022 Issued 9,276.00 9276.00
302
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 19 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02754
Vendor Number: 015882 Vendor Name: YJ LEE INC
10/3/2022 Issued 49,214.87 49214.87
10/3/2022 Changed 0.00 49214.87
11/17/2022 Invoiced 202200817 (49,214.87) 0.00
Purchase Order: 22-02755
Vendor Number: 015504 Vendor Name: YNIGUEZ, EDUARDO
10/4/2022 Issued 6,075.00 6075.00
12/15/2022 Invoiced #2210191 (6,075.00) 0.00
Purchase Order: 22-02756
Vendor Number: 015799 Vendor Name: CALIFORNIA CONSULTING, INC. 7/1/2022 Issued 42,000.00 42000.00
10/20/2022 Invoiced 5431 (3,500.00) 38500.00
10/20/2022 Invoiced 5250 (3,500.00) 35000.00
10/20/2022 Invoiced 5317 (3,500.00) 31500.00
10/20/2022 Invoiced 5373 (3,500.00) 28000.00
11/17/2022 Invoiced 5497 (3,500.00) 24500.00
12/15/2022 Invoiced 5564 (3,500.00) 21000.00
1/12/2023 Invoiced 5625 (3,500.00) 17500.00
Purchase Order: 22-02757
Vendor Number: 015001 Vendor Name: SYNAGRO-WWT, INC.
7/1/2022 Issued 275,008.00 275008.00
7/1/2022 Voided - Change (275,008.00) 0.00
Purchase Order: 22-02761
Vendor Number: 013911 Vendor Name: MKN ASSOCIATES INC
8/17/2022 Issued 836,042.40 836042.40
12/15/2022 Invoiced 101624 (95,802.68) 740239.72
12/15/2022 Invoiced 101637 (21,604.61) 718635.11
1/12/2023 Invoiced 101782 (21,063.51) 697571.60
Purchase Order: 22-02762
Vendor Number: 016112 Vendor Name: CUSHMAN CONTRACTING CORPORATION 8/1/2022 Issued 377,641.00 377641.00
8/1/2022 Changed (17,741.25) 359899.75
10/20/2022 Invoiced 1 (169,375.50) 190524.25
1/12/2023 Invoiced 2 (167,708.25) 22816.00
Purchase Order: 22-02763
Vendor Number: 015980 Vendor Name: GANDARA, KATHY M.
10/3/2022 Issued 12,296.28 12296.28
10/20/2022 Invoiced #426 (12,296.28) 0.00
Purchase Order: 22-02764
Vendor Number: 015633 Vendor Name: M6 CONSULTING, INC.
9/28/2022 Issued 25,425.00 25425.00
12/1/2022 Invoiced 2396 (3,125.30) 22299.70
1/12/2023 Invoiced 2432 (9,074.38) 13225.32
1/12/2023 Invoiced 2475 (5,556.25) 7669.07
303
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 20 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02765
Vendor Number: 016114 Vendor Name: CANINE ADOPTION AND RESCUE LEAGUE 9/7/2022 Issued 10,000.00 10000.00
10/20/2022 Invoiced 2022 RELIEF ASSISTANCE (10,000.00) 0.00 Purchase Order: 22-02767
Vendor Number: 012257 Vendor Name: PROMANTEK, INC.
10/1/2022 Issued 6,899.00 6899.00
10/20/2022 Invoiced INV-006227 (6,899.00) 0.00
Purchase Order: 22-02768
Vendor Number: 015318 Vendor Name: BADGER METER
9/26/2022 Issued 23,732.73 23732.73
1/26/2023 Invoiced 1548855 (8,651.34) 15081.39
Purchase Order: 22-02769
Vendor Number: 015318 Vendor Name: BADGER METER
9/26/2022 Issued 23,070.24 23070.24
Purchase Order: 22-02770
Vendor Number: 015318 Vendor Name: BADGER METER
9/26/2022 Issued 23,732.73 23732.73
1/26/2023 Invoiced 1548856 (8,651.34) 15081.39
Purchase Order: 22-02771
Vendor Number: 015318 Vendor Name: BADGER METER
9/26/2022 Issued 23,252.10 23252.10
Purchase Order: 22-02772
Vendor Number: 015318 Vendor Name: BADGER METER
10/5/2022 Issued 24,887.77 24887.77
1/26/2023 Invoiced 1550602 (6,648.72) 18239.05
1/26/2023 Invoiced 1551569 (6,648.72) 11590.33
Purchase Order: 22-02773
Vendor Number: 015318 Vendor Name: BADGER METER
10/5/2022 Issued 24,846.62 24846.62
Purchase Order: 22-02774
Vendor Number: 015318 Vendor Name: BADGER METER
10/5/2022 Issued 23,615.83 23615.83
Purchase Order: 22-02775
Vendor Number: 016044 Vendor Name: AERZEN RENTAL USA LLC 10/20/2022 Issued 19,160.00 19160.00
10/20/2022 Voided - Change (19,160.00) 0.00
Purchase Order: 22-02776
Vendor Number: 015844 Vendor Name: SAFARILAND, LLC
10/24/2022 Issued 1,860.18 1860.18
1/26/2023 Invoiced I010-469848 (1,860.17) 0.01
Purchase Order: 22-02777
Vendor Number: 011116 Vendor Name: BOYS & GIRLS CLUB OF SANTA CLARA VALLEY 9/7/2022 Issued 42,500.00 42500.00
11/3/2022 Invoiced LOCAL GRANT PROGRAM (42,500.00) 0.00 304
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 21 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02778
Vendor Number: 016117 Vendor Name: BARRANCO, PABLO
10/28/2022 Issued 11,800.00 11800.00
10/28/2022 Changed (620.00) 11180.00
11/2/2022 Changed 970.00 12150.00
11/3/2022 Invoiced #FTT39 (1,150.00) 11000.00
12/1/2022 Invoiced #FTT40 (11,000.00) 0.00
Purchase Order: 22-02779
Vendor Number: 015980 Vendor Name: GANDARA, KATHY M.
11/1/2022 Issued 7,429.01 7429.01
11/3/2022 Invoiced #432 (7,429.01) 0.00
Purchase Order: 22-02780
Vendor Number: 016062 Vendor Name: BANNER BANK
10/28/2022 Issued 726,815.02 726815.02
11/17/2022 Invoiced 16060-RET (124,446.97) 602368.05
12/1/2022 Invoiced 16144-RET (24,557.88) 577810.17
12/1/2022 Invoiced 15971-RET (49,665.12) 528145.05
12/29/2022 Invoiced 16261-RET (13,959.62) 514185.43
Purchase Order: 22-02781
Vendor Number: 015399 Vendor Name: ROBERT WILLIAM COMPANY, LLC 9/23/2022 Issued 93,000.00 93000.00
Purchase Order: 22-02782
Vendor Number: 012895 Vendor Name: MNS ENGINEERS, INC.
10/19/2022 Issued 84,587.00 84587.00
10/19/2022 Changed (16.17) 84570.83
Purchase Order: 22-02783
Vendor Number: 014663 Vendor Name: PHOENIX CIVIL ENGINEERING, INC. 10/19/2022 Issued 378,930.00 378930.00
12/29/2022 Invoiced 22308 (2,790.00) 376140.00
1/12/2023 Invoiced 22329 (1,845.00) 374295.00
Purchase Order: 22-02784
Vendor Number: 015318 Vendor Name: BADGER METER
11/2/2022 Issued 11,590.33 11590.33
Purchase Order: 22-02785
Vendor Number: 015844 Vendor Name: SAFARILAND, LLC
11/8/2022 Issued 1,133.59 1133.59
Purchase Order: 22-02786
Vendor Number: 013561 Vendor Name: GOVERNMENTJOBS.COM, INC. 11/10/2022 Issued 5,289.90 5289.90
11/17/2022 Invoiced INV-23187 (5,289.90) 0.00
Purchase Order: 22-02787
Vendor Number: 010149 Vendor Name: EJS CONSTRUCTION
10/5/2022 Issued 273,919.58 273919.58
305
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 22 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02788
Vendor Number: 016120 Vendor Name: CANYON SPRINGS ENTERPRISES 10/19/2022 Issued 5,006,138.00 5006138.00
10/19/2022 Changed (222,475.00) 4783663.00
Purchase Order: 22-02789
Vendor Number: 015778 Vendor Name: ADVANCED TURF SOLUTIONS, INC. 11/16/2022 Issued 2,526.65 2526.65
1/10/2023 Changed (168.30) 2358.35
1/12/2023 Invoiced SO1057675 (2,358.35) 0.00
Purchase Order: 22-02790
Vendor Number: 014438 Vendor Name: ONESOURCE DISTRIBUTORS 11/17/2022 Issued 1,606.16 1606.16
Purchase Order: 22-02791
Vendor Number: 015821 Vendor Name: BARRISTER PROFESSIONAL SERVICES, LLC. 11/9/2022 Issued 8,568.00 8568.00
12/1/2022 Invoiced 21-08-0021-007 (8,568.00) 0.00
Purchase Order: 22-02792
Vendor Number: 010347 Vendor Name: RINCON CONSULTANTS, INC 11/18/2022 Issued 3,993.00 3993.00
2/9/2023 Invoiced 45111 (3,984.75) 8.25
Purchase Order: 22-02793
Vendor Number: 016027 Vendor Name: YUNEX LLC
11/18/2022 Issued 14,387.35 14387.35
Purchase Order: 22-02794
Vendor Number: 010595 Vendor Name: J & H ENGINEERING GENERAL CONTRACTOR, INC 11/18/2022 Issued 741,687.00 741687.00
1/12/2023 Invoiced #3935 (531,889.25) 209797.75
2/9/2023 Invoiced #3943 (106,164.66) 103633.09
Purchase Order: 22-02795
Vendor Number: 016125 Vendor Name: ARANDA, MIKE
11/10/2022 Issued 15,000.00 15000.00
12/1/2022 Invoiced 0000001 (2,400.00) 12600.00
12/15/2022 Invoiced 000002 (2,760.00) 9840.00
12/29/2022 Invoiced 0000003 (2,040.00) 7800.00
1/12/2023 Invoiced 0000004 (1,260.00) 6540.00
1/18/2023 Changed 54,600.00 61140.00
1/26/2023 Invoiced 0000005 (1,260.00) 59880.00
2/9/2023 Invoiced 0000006 (2,400.00) 57480.00
Purchase Order: 22-02796
Vendor Number: 010903 Vendor Name: USA BLUE BOOK
11/22/2022 Issued 801.95 801.95
Purchase Order: 22-02797
Vendor Number: 010903 Vendor Name: USA BLUE BOOK
11/22/2022 Issued 1,863.63 1863.63
12/15/2022 Invoiced 190781 (1,863.63) 0.00
306
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 23 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02798
Vendor Number: 010710 Vendor Name: AMERICAN LEGAL PUBLISHING CORP 11/29/2022 Issued 5,516.68 5516.68
12/1/2022 Invoiced 19518 (5,516.68) 0.00
Purchase Order: 22-02799
Vendor Number: 014494 Vendor Name: AXON ENTERPRISES
11/1/2022 Issued 10,608.50 10608.50
12/1/2022 Invoiced INUS112735 (10,608.50) 0.00
Purchase Order: 22-02800
Vendor Number: 015840 Vendor Name: ENVIRONMENTAL RESOURCE ASSOCIATION, INC. 11/28/2022 Issued 270.94 270.94
Purchase Order: 22-02801
Vendor Number: 015841 Vendor Name: MERIDIAN RAPID DEFENSE GROUP, LLC 11/22/2022 Issued 223.51 223.51
Purchase Order: 22-02802
Vendor Number: 015859 Vendor Name: ROGERS, ANDERSON, MALODY & SCOTT, LLP 12/6/2022 Issued 30,050.00 30050.00
1/26/2023 Invoiced 71222 (8,000.00) 22050.00
1/26/2023 Invoiced 71084 (2,000.00) 20050.00
Purchase Order: 22-02803
Vendor Number: 015728 Vendor Name: THE COUNSELING TEAM INTERNATIONAL 12/1/2022 Issued 16,000.00 16000.00
12/29/2022 Invoiced 84358 (2,000.00) 14000.00
2/9/2023 Invoiced 84688 (2,000.00) 12000.00
Purchase Order: 22-02804
Vendor Number: 016132 Vendor Name: DXP ENTERPRISES, INC. 12/5/2022 Issued 1,349.41 1349.41
1/12/2023 Invoiced 53353612 (1,228.86) 120.55
Purchase Order: 22-02805
Vendor Number: 016133 Vendor Name: LUCHA
12/12/2022 Issued 35,000.00 35000.00
12/15/2022 Invoiced LOCAL GRANT PRGM (35,000.00) 0.00
Purchase Order: 22-02806
Vendor Number: 014854 Vendor Name: AERZEN USA CORPORATION 12/14/2022 Issued 2,500.00 2500.00
Purchase Order: 22-02807
Vendor Number: 010828 Vendor Name: STATE WATER RESOURCE CONTROL BOARD 12/20/2022 Issued 17,666.00 17666.00
12/29/2022 Invoiced SW-0243248 (17,666.00) 0.00
Purchase Order: 22-02808
Vendor Number: 014427 Vendor Name: HARRINGTON INDUSTRIAL PLASTICS 12/21/2022 Changed 29.45 29.45
1/6/2023 Issued 381.06 410.51
1/12/2023 Invoiced 013C6200 (410.51) 0.00
307
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 24 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02809
Vendor Number: 016137 Vendor Name: PROMOTORAS Y PROMOTORES FOUNDATION 12/22/2022 Issued 20,000.00 20000.00
12/29/2022 Invoiced 2022 LGP (20,000.00) 0.00
Purchase Order: 22-02810
Vendor Number: 016141 Vendor Name: NATIONAL GRAPHICS, LLC 1/5/2023 Issued 5,859.85 5859.85
Purchase Order: 22-02811
Vendor Number: 015772 Vendor Name: CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC. 1/4/2023 Issued 8,934.01 8934.01
1/12/2023 Invoiced 72403660732 (8,934.01) 0.00
Purchase Order: 22-02812
Vendor Number: 016052 Vendor Name: NATURAL GREEN LANDSCAPE, INC. 1/5/2023 Issued 4,000.00 4000.00
2/9/2023 Invoiced 20986 (4,000.00) 0.00
Purchase Order: 22-02813
Vendor Number: 014947 Vendor Name: VEOLIA WATER TECHNOLOGIES TREATMENT SOLUTIONS USA INC. 1/5/2023 Issued 35,167.39 35167.39
Purchase Order: 22-02814
Vendor Number: 015989 Vendor Name: MERCHANT MCINTYRE & ASSOCIATES, LLC 1/6/2023 Issued 59,500.00 59500.00
1/6/2023 Changed 500.00 60000.00
1/6/2023 Changed 0.00 60000.00
1/6/2023 Changed 0.00 60000.00
1/12/2023 Invoiced 109-2022-012 (6,000.00) 54000.00
1/12/2023 Invoiced 109-2023-001 (6,000.00) 48000.00
1/26/2023 Invoiced 109-2022-011 (6,000.00) 42000.00
1/26/2023 Invoiced 109-2022-007 (6,000.00) 36000.00
1/26/2023 Invoiced 109-2022-008 (6,000.00) 30000.00
Purchase Order: 22-02815
Vendor Number: 014169 Vendor Name: LIMONEIRA LEWIS COMMUNITIES BUILDERS 1/6/2023 Issued 2,672,824.02 2672824.02
1/9/2023 Invoiced 2023 SPORTS PARK 1 (2,672,824.02) 0.00 Purchase Order: 22-02816
Vendor Number: 015505 Vendor Name: TRIPEPI, SMITH AND ASSOCIATES, INC. 12/13/2022 Issued 22,320.00 22320.00
Purchase Order: 22-02817
Vendor Number: 011336 Vendor Name: CDCE INC.
1/9/2023 Issued 4,419.81 4419.81
Purchase Order: 22-02818
Vendor Number: 016062 Vendor Name: BANNER BANK
11/16/2022 Issued 222,475.00 222475.00
Purchase Order: 22-02819
Vendor Number: 013344 Vendor Name: WEST COAST AIR CONDITIONING 12/19/2022 Issued 26,825.00 26825.00
308
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 25 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02820
Vendor Number: 011094 Vendor Name: COASTLINE EQUIPMENT INC 1/10/2023 Issued 99,807.18 99807.18
Purchase Order: 22-02821
Vendor Number: 014427 Vendor Name: HARRINGTON INDUSTRIAL PLASTICS 1/10/2023 Issued 21,501.46 21501.46
1/26/2023 Invoiced 013C3715 (21,501.46) 0.00
Purchase Order: 22-02822
Vendor Number: 010897 Vendor Name: UNITED WATER CONSERVATION DISTRICT 1/10/2023 Issued 394,974.84 394974.84
1/12/2023 Invoiced 7/1/22 - 12/31/22 (394,974.84) 0.00
Purchase Order: 22-02823
Vendor Number: 010791 Vendor Name: SOFT CHOICE CORPORATION 1/10/2023 Issued 25,991.86 25991.86
1/12/2023 Invoiced 90866861 (25,991.86) 0.00
Purchase Order: 22-02824
Vendor Number: 011341 Vendor Name: CALIFORNIA JPIA
1/10/2023 Issued 13,650.00 13650.00
1/12/2023 Invoiced ADA-176 (13,650.00) 0.00
Purchase Order: 22-02825
Vendor Number: 015844 Vendor Name: SAFARILAND, LLC
1/10/2023 Issued 2,977.09 2977.09
Purchase Order: 22-02827
Vendor Number: 016145 Vendor Name: Mark43, Inc.
1/11/2023 Issued 185,746.00 185746.00
2/9/2023 Invoiced INV0804 (92,873.00) 92873.00
Purchase Order: 22-02828
Vendor Number: 016148 Vendor Name: AIRX TESTING SERVICES, INC. 1/12/2023 Issued 4,555.00 4555.00
Purchase Order: 22-02829
Vendor Number: 016149 Vendor Name: COUNTY OF VENTURA
1/12/2023 Issued 9,000.00 9000.00
Purchase Order: 22-02830
Vendor Number: 011306 Vendor Name: CONSOLIDATED ELECTRICAL DISTRIBUTOR 1/17/2023 Issued 13,307.36 13307.36
Purchase Order: 22-02831
Vendor Number: 015787 Vendor Name: E & M ELECTRIC AND MACHINERY, INC. 1/17/2023 Issued 13,990.00 13990.00
Purchase Order: 22-02832
Vendor Number: 014663 Vendor Name: PHOENIX CIVIL ENGINEERING, INC. 1/17/2023 Issued 56,030.00 56030.00
309
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 26 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02833
Vendor Number: 012707 Vendor Name: KOSMONT COMPANIES
1/17/2023 Issued 27,676.20 27676.20
1/26/2023 Invoiced 2106.3-004 (3,529.50) 24146.70
1/26/2023 Invoiced 2106.3-006 (2,337.40) 21809.30
1/26/2023 Invoiced 2106.3-005 (4,304.30) 17505.00
Purchase Order: 22-02834
Vendor Number: 015717 Vendor Name: INTERNATIONAL ENVIRONMENTAL CORPORATION 1/18/2023 Issued 5,000.00 5000.00
1/26/2023 Invoiced 7802 (5,000.00) 0.00
Purchase Order: 22-02835
Vendor Number: 015717 Vendor Name: INTERNATIONAL ENVIRONMENTAL CORPORATION 1/24/2023 Issued 99,500.00 99500.00
Purchase Order: 22-02836
Vendor Number: 013302 Vendor Name: ABSOLUTE SOFTWARE, INC. 1/25/2023 Issued 2,233.49 2233.49
2/9/2023 Invoiced I0068053 (2,233.49) 0.00
Purchase Order: 22-02837
Vendor Number: 010828 Vendor Name: STATE WATER RESOURCE CONTROL BOARD 1/26/2023 Issued 40,873.75 40873.75
2/9/2023 Invoiced LW-1041853 (40,873.75) 0.00
Purchase Order: 22-02838
Vendor Number: 010828 Vendor Name: STATE WATER RESOURCE CONTROL BOARD 2/6/2023 Issued 7,770.00 7770.00
2/9/2023 Invoiced WD-0213860 (7,770.00) 0.00
Purchase Order: 22-02839
Vendor Number: 010828 Vendor Name: STATE WATER RESOURCE CONTROL BOARD 2/6/2023 Issued 51,063.00 51063.00
2/9/2023 Invoiced WD-0213863 (51,063.00) 0.00
Purchase Order: 22-02840
Vendor Number: 016126 Vendor Name: ENVISION VTA FD AUTO LLC 2/6/2023 Issued 36,947.67 36947.67
2/9/2023 Invoiced 2022 FORD 250 (36,947.67) 0.00
Purchase Order: 22-02841
Vendor Number: 015893 Vendor Name: INTERNATIONAL BUSINESS INFORMATION TECHNOLOGIES 2/8/2023 Issued 6,102.75 6102.75
2/9/2023 Invoiced INV-001511 (6,102.75) 0.00
Purchase Order: 22-02842
Vendor Number: 015603 Vendor Name: TRAFFIC MANAGEMENT, INC. 2/8/2023 Issued 288.95 288.95
Purchase Order: 22-02843
Vendor Number: 015603 Vendor Name: TRAFFIC MANAGEMENT, INC. 2/8/2023 Issued 288.95 288.95
310
Purchase Order Activity Report Issued Date Range 07/01/2022 - 02/23/2023 2/23/2023 1:40:52 AM Page 27 of 27
Date Activity Type Payable ID Activity Amount Balance
Purchase Order: 22-02844
Vendor Number: 010736 Vendor Name: LEAGUE OF CALIFORNIA CITIES 2/9/2023 Issued 13,949.00 13949.00
2/9/2023 Invoiced 643557 (13,949.00) 0.00
Purchase Order: 22-02845
Vendor Number: 015438 Vendor Name: ENCOMPASS CONSULTANT GROUP 2/13/2023 Issued 5,170.00 5170.00
Purchase Order: 22-02846
Vendor Number: 015874 Vendor Name: CHANDLER ASSET MANAGEMENT, INC. 2/14/2023 Issued 15,000.00 15000.00
Purchase Order: 22-02847
Vendor Number: 010532 Vendor Name: HOMB, KARL D
2/17/2023 Issued 5,395.00 5395.00
311
RESOLUTION NO. 7448

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA PAULA, CALIFORNIA, AMENDING THE CITY’S OPERATING AND CIP BUDGET FOR FISCAL YEAR 2022/23.

SECTION 1: The City Council for the City of Santa Paula does resolve as follows:

A. The City Council adopted the Operating Budget and Capital Improvement program for Fiscal Year 2022/23 on June 23, 2021,
B. City Council received a Second Quarter fiscal update on March 1, 2022, C. Current revenue projections for various line items vary from the adopted Fiscal Year 2022/23 budget.

SECTION 2: The City Manager, has proposed a budget adjustment as described in the Council report dated March 1, 2023 for Fiscal Years 2022/23 based on the determination by the City Manager that various items require immediate attention.

SECTION 3: The City of Santa Paula’s operating and CIP Budget for Fiscal Year 2022/23 is hereby amended as follows:

GENERAL LEDGER DESCRIPTION INCREASE DECREASE
100-4-1500-5085 REIMBURSEMENT FOR

DAMAGES
131,000.00
100-4-4500-4279 MISC GRANT FUNDING 25,000.00
100-4-4500-6105 WORKERS COMP REIMB-4850
PLAN
49,200.00
100-4-4500-6106 WORKERS' COMP REIMB-MISC. 79,545.00
100-4-4502-6106 WORKERS' COMP REIMB-MISC. 18,585.00
100-4-7500-0010 PROPERTY TAXES-SECURED 100,000.00
100-4-7500-0550 COMMERCIAL REFUSE

HAULERS
80,000.00
100-4-7500-3010 INVESTMENT EARNINGS 40,000.00
100-4-7500-3030 RENTS AND CONCESSIONS 159,175.00
100-5-0504-203 PROF/CONTR SVCS-LEGAL 50,000.00
100-5-0504-217 PROF/CONTR SVCS-GEN INVEST 125,000.00
100-5-0512-205 PROF/CONTR SVCSPERSONNEL
25,000.00
100-5-4501-610 EQUIPMENT NEW 25,000.00
103-5-0515-123 SUPPLIES-SHOP & FIELD 10,000.00
104-4-4500-6106 WORKERS' COMP REIMB-MISC. 32,208.00
.
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SECTION 4: The City Clerk will certify to the passage and adoption of this Resolution; will enter the same in the book of original Resolutions of said City; will make a minute of the passage and adoption thereof in the record of proceedings of the City Council of said City, in the minutes of the meeting at which the same is passed and adopted.

PASSED, AND ADOPTED, this 1st day of March, 2023.
_____________________
Andy Sobel, Mayor
ATTEST:
_________________________
Julie Latshaw, City Clerk
Approved as to form:
_______________________________
Monica Castillo, Interim City Attorney
Approved as to content:
_______________________________
Dan Singer, City Manager
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Santa Paula City Council Tentative Agenda Schedule
Updated 2/23/2023

DEPARTMENT MEETING
DATE Wednesday, March 15, 2023
PD March 15, 2023 Police Department Report
PW Public Works Department Report
CDD Surplus Land Declaration
PW Plans & Specs Main Street Crosswalk Project
P&R Harding Park User Fee Waiver Request
Admin Police Chief Selection Process
Admin Legislative Platform Update
Admin District Based Elections Final Map
PW Citywide Pavement Management Maintenance
Agreement
Finance Unclaimed Funds
Wednesday, April 5, 2023
Finance April 5, 2032 Finance Department Report
PW 5-year CIP Budget Adjustments
HR City Reorganization
PW Plans & Specifications for 8th Street Streetlight Repair Project

STUDY SESSION TOPICS
Admin No Smoking Ordinance
P&R Oil Museum Use Option
CM Complete Review of Social Justice Report

FUTURE AGENDA ITEMS
Admin SoCal Edison Discussion on Rates
CDD March/April Review of City Street Naming Policy
CDD VCTC Update on Railroad
CDD Cultural Arts Update
Finance Travel Policy Update
CDD Housing In-lieu Funding Expansion
PW Main Street Crosswalk Project Plans & Specifications CED Façade Improvement Program
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