Atwater City Council
March 10, 2025

In-person participation by the public will be permitted. In addition, remote public participation is available in the following ways:

1. Livestream online at www.atwater.org (Please be advised that there is a broadcasting delay. If you would like to participate in public comment, please use the option below).

2. Submit a written public comment prior to the meeting: Public comments submitted to [email protected] by 4:00 p.m. on the day of the meeting will be distributed to the City Council, and made part of the official minutes but will not be read out loud during the meeting.

Assistance will be provided to those requiring accommodations for disabilities in compliance with the Americans with Disabilities Act of 1990. Persons requesting accommodation should contact the City in advance of the meeting, and as soon as possible, at (209) 357-6241.

CITY OF ATWATER
City Council
AGENDA
Council Chambers
750 Bellevue Road
Atwater, California
March 10, 2025
REGULAR SESSION: (Council Chambers)
CALL TO ORDER: 6:00 PM
INVOCATION:

PLEDGE OF ALLEGIANCE TO THE FLAG:

ROLL CALL: (City Council)
Ambriz ____, Cale ____, Raymond ____, Rochester ____, Nelson _____

City Council Agenda for Meeting of March 10, 2025 Page 2 SUBSEQUENT NEED ITEMS: (The City Clerk shall announce any requests for items requiring immediate action subsequent to the posting of the agenda. Subsequent need items require a two-thirds vote of the members of the City Council present at the meeting.)
APPROVAL OF AGENDA AS POSTED OR AS AMENDED: (This is the time for the City Council to remove items from the agenda or to change the order of the agenda.) CONSENT CALENDAR:

NOTICE TO THE PUBLIC
Background information has been provided on all matters listed under the Consent Calendar, and these items are considered to be routine. All items under the Consent Calendar are normally approved by one motion. If a Councilmember requests separate discussion on any item, that item will be removed from the Consent Calendar for separate action.

WARRANTS:

1. March 10, 2025
Staff's Recommendation: Acceptance of warrants as listed.

MINUTES: (City Council)

2. February 24, 2025 - Regular meeting
Staff's Recommendation: Approval of minutes as listed.
***END OF CONSENT CALENDAR***
REPORTS AND PRESENTATIONS FROM STAFF:

3. Request from City Council Member Rochester regarding the Review and Discussion of the Fruitland Avenue Reconstruction Project (Phase 3) (City Manager Hoem)
Staff's Recommendation: Review and discuss the Fruitland Avenue Reconstruction Project (Phase 3), and provide direction to staff, such as:

Continue with the project with no changes; or
Pause construction on the segment of Fruitland Avenue between Winton Way and Shaffer Road to provide sufficient time to re-engineer the project to exclude traffic circles and "choker islands", identify and approve supplemental funding at a future City Council meeting, and meanwhile, continue construction on the segment of Fruitland Avenue west of Winton Way; or
Provide staff other direction as discussed during the City Council meeting.

City Council Agenda for Meeting of March 10, 2025 Page 3 COMMENTS FROM THE PUBLIC:

NOTICE TO THE PUBLIC
At this time any person may comment on any item which is not on the agenda. You may state your name and address for the record; however, it is not required. Action will not be taken on an item that is not on the agenda. If it requires action, it will be referred to staff and/or placed on a future agenda. Please limit comments to a maximum of three (3) minutes.

CITY COUNCIL REPORTS/UPDATES:
• Mayor Pro Tem Cale, District 1
• City Council Member Rochester, District 2
• City Council Member Ambriz, District 3
• City Council Member Raymond, District 4
• Mayor Nelson
CITY MANAGER REPORTS/UPDATES:

4. Update from the Office of the City Manager
CLOSED SESSION:

Adjourn to Conference Room A
• Conference with Labor Negotiators - Government Code Section 54957.6, Agency Negotiators: City Manager Hoem and Human Resources Director Sousa Bargaining Units: AFSCME Local 2703 - Miscellaneous Employees Unit
MAYOR OR CITY ATTORNEY REPORT OUT FROM CLOSED SESSION:

ADJOURNMENT:

CERTIFICATION:

I, Kory J. Billings, City Clerk of the City of Atwater, do hereby certify that a copy of the foregoing agenda was posted at City Hall a minimum of 72 hours prior to the meeting. _______________________________
KORY J. BILLINGS

CITY CLERK

City Council Agenda for Meeting of March 10, 2025 Page 4 SB 343 NOTICE
In accordance with California Government Code Section 54957.5, any writing or document that is a public record, relates to an open session agenda item and is distributed less than 72 hours prior to a regular meeting will be made available for public inspection in the office of the City Clerk during normal business hours at 1160 Fifth Street, Atwater, California.

If, however, the document or writing is not distributed until the regular meeting to which it relates, then the document or writing will be made available to the public at the location of the meeting, as listed on this agenda at 750 Bellevue Road, Atwater, California.

In compliance with the federal Americans with Disabilities Act of 1990, upon request, the agenda can be provided in an alternative format to accommodate special needs. If you require special accommodations to participate in a City Council, Commission or Committee meeting due to a disability, please contact the City Clerk’s Office a minimum of three (3) business days in advance of the meeting at (209) 357-6241. You may also send the request by email to [email protected] .

Unless otherwise noted, City Council actions include a determination that they are not a “Project” within the meaning of the California Environmental Quality Act (CEQA), and therefore, that CEQA does not apply to such actions.

LEVINE ACT PUBLIC PARTY/APPLICANT DISCLOSURE OBLIGATIONS:

Applicants, parties, and their agents who have made campaign contributions totaling more than $250 (aggregated) to a Councilmember over the past 12 months, must publicly disclose that fact for the official record of that agenda item. Disclosures must include the amount of the campaign contribution aggregated, and the name(s) of the campaign contributor(s) and Councilmember(s). The disclosure may be made either in writing to the City Clerk prior to the agenda item consideration, or by verbal disclosure at the time of the agenda item consideration.

The foregoing statements do not constitute legal advice, nor a recitation of all legal requirements and obligations of parties/applicants and their agents. Parties and agents are urged to consult with their own legal counsel regarding the requirements of the law.

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S U N M O N T U E W E D T H U F R I S A T
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Meeting - 6:00 PM
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Meeting - 5:00 PM
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Meeting - 6:00 PM
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Meeting - 6:00 PM
Easter Egg Hunt
Veterans Park
Check in at 9AM
Event at 10 AM

Warrant Summary March 10, 2025
Prepared By: Joseph Murillo, Accounting Technician
Accounts Payable Warrant
Amount
3/10/2025 Warrant $ 889,204.34
Prewrittens (Checks Processed Between Warrants) $ 184,081.38 Total Accounts Payable Warrants: $ 1,073,285.72
Additional Warrants
Date Description Amount
2/25/2025 AFLAC $ 215.37
2/25/2025 AFSCME District Council 57 $ 952.77
2/25/2025 Atwater Police Officers Association $ 3,164.26 2/25/2025 CALPERS Employee 457 Plan $ 1,402.00
2/25/2025 Chase $ 18,215.37
2/25/2025 EPARS Employee 457 Plan (PNC Bank) $ 1,988.00 2/25/2025 PERS Retirement 1/30/25-2/12/25 $ 62,413.56
2/25/2025 Retiree Medical Reimbursement - March 2025 $ 54,876.98 2/25/2025 State Disbursement - Child Support 1/29/2025 Payroll $ 115.38 2/25/2025 UNUM Voluntary Life Insurance March 2025 Premiums $ 214.03 Total Additional Warrants: $ 143,557.72
Payroll
Date Description Amount
2/20/2025 Net Payroll $ 202,098.34
2/25/2025 Federal Taxes $ 67,837.24
2/25/2025 State Taxes $ 8,828.67
2/26/2025 Net Payroll $ 645.54
3/3/2025 Federal Taxes $ 151.25
3/3/2025 State Taxes 7.19
Total Payroll: $ 279,568.23
Grand Total: $ 1,496,411.67
Anna Nicholas, Finance Director Mark Borba, City Treasurer

Accounts Payable
Checks by Date - Detail by Check Date
User: jmurillo
Printed: 3/6/2025 2:34 PM
750 Bellevue Road, A1iater CA 95301
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
ACH CHA999 CHASE 02/25/2025
2042025 Shell - Fuel 105.29
2042025 The Home Depot - Supplies 7.56
2042025 OpticsPlanet - Swat Headset 500.24
2042025 Crye Precision - Swat Uniform 332.02
2042025 Old Spaghetti Factory - 26.21
2042025 Sheraton - Confrence Stay 1,049.58
2042025 Loves - Fuel 106.71
2042025 Lowe's - Supplies 84.67
2042025 The Home Depot - Supplies 7.54
2042025 The UPS Store -Certified Mail 81.46
2042025 Arco - Fuel 99.64
2042025 Residence Inn - Training 800.81
2042025 Lowe's - Supplies 96.84
2042025 Knox - Civic 2 Key Box 568.77
2042025 Alaska Air - Training 281.60
2042025 Allianz - Training Travel Insurance 39.29
2042025 Property Radar - Subscription 252.80
2042025 Nena - Membership 152.00
2042025 Best Western - Training 335.97
2042025 Lowe's - Supplies 58.39
2042025 Sheraton - Confrence Stay 1,049.58
2042025 Lowe's - Supplies 22.36
2042025 AlA Preston Lock Shop 12.17
2042025 Residence Inn - Training -0.01
2042025 Lowe's - Civic 2 Furniture Pads 25.92
2042025 4Imprint - Employee Appreciation Favor 831.17
2042025 Allianz - Training Travel Insurance 39.29
2042025 Walmart - Water 366.24
2042025 Old Spaghetti Factory - 78.17
2042025 CMRTA - Membership 150.00
2042025 RS Warehouse Stamps - Stamp 160.15
2042025 Pizza Guys - Employee Appreciation Food 379.17
2042025 Bluebeam - Subscription 1,320.00
2042025 Sheraton - Confrence Stay 812.58
2042025 Avis Rent-A-Car - Evidence Pick-Up 353.55
2042025 Born Primitive - Swat Uniform 244.21
2042025 California Police Chiefs Association - Membersl -100.00 2042025 Costco - Employee Appreciation Supplies 435.65
2042025 InShape Family Fitness - Employee Wellness 10.00 2042025 Mira Safety - Swat Gas Mask 89.49
2042025 OpticsPlanet - Swat Body Armor 1,481.77
2042025 Lowe's - Supplies 422.05
2042025 Staybridge Suites - Training 219.57
2042025 League of California Cities -675.00
2042025 Ferro Concepts - Swat Gloves 68.08
2042025 Property Radar - Subscription 252.80
2042025 Dropbox - Subscription 119.88
2042025 US Patriot - Swat Pants 334.30
G ► of
twater
'onxnitmitv.Pridc'('iiv Wide
AP Checks by Date - Detail by Check Date (3/6/2025 2:34 PM) Page 1

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
2042025 Sheraton - Confrence Stay 1,209.86
2042025 The UPS Store - Certified Mail 25.07
2042025 CACEO - Membership 100.00
2042025 Staybridge Suites - Training 235.83
2042025 Staples - 1099 Forms 95.24
2042025 The Home Depot - Supplies 237.07
2042025 JamF - Subscription 400.00
2042025 TLC Postal Center - Business Cards 43.50
2042025 Hampton Inn - Evidence Pick-Up 186.94
2042025 Lowe's - Supplies 124.43
2042025 O'reilly Auto Parts - Fuel 44.06
2042025 Chevron - Fuel 48.76
2042025 Walgreens - Employee Appreciation Supplies 59.00 2042025 Sheraton - Confrence Stay 353.75
2042025 Target - Phone Case 71.74
2042025 CMTA - Training 605.00
2042025 CSMFO - Central Valley Chapter Meeting 25.00
2042025 Nena - Membership 62.00
2042025 TLC Postal Center - Business Cards 43.50
2042025 Fastrak - Training 8.00
2042025 Property Radar - Subscription 252.80
2042025 Sinclair - Fuel 100.00
2042025 Starbucks - Employee Appreciation Supplies 40.00 2042025 Walmart - Water 3.08
2042025 Lowe's - Supplies 25.05
2042025 Walmart - Training Drone 325.16
Total for this ACH Check for Vendor CHA999: 18,215.37
Total for 2/25/2025: 18,215.37
Report Total (1 checks): 18,215.37
AP Checks by Date - Detail by Check Date (3/6/2025 2:34 PM) Page 2

Accounts Payable
Checks for Approval
User:

Printed:
jmurillo
3/6/2025 - 2:45 PM
ester
tyPr"t"ck (Lity Wid
760 eellevue Road. /iL ter Gl4963x7
Check Number Check Date Fund Account Name Vendor Name void Amount 0 02/25/2025 0001 General Fund Pers Benefits PERS-RETIREMENT 0.01 0 02/25/2025 0001 General Fund Fica/Medicare-Employer PAYROLL TAXES-FEDERAL 17,958.03 0 02/25/2025 0001 General Fund Aflac Premiums AFLAC PLANS 39.45 0 02/25/2025 0001 General Fund Pers Benefits PERS-RETIREMENT 9,591.60 0 02/25/2025 0001 General Fund Garnishments STATE DISBURSEMENT UNIT 115.38 0 02/25/2025 0001 General Fund Life Insurance Payable UNUM LIFE INSURANCE 107.02 0 02/25/2025 0001 General Fund Deferred Compensation PNC BANK 80.00 0 02/25/2025 0001 General Fund Pers Deduction PERS-RETIREMENT 2,963.24 0 02/25/2025 0001 General Fund Miscellaneous Union Dues AFSCME DISTRICT COUNCIL 57 952.77 0 02/25/2025 7010 Employee Benefits Fund Professional Services PERS-RETIREMENT 217.35 0 02/25/2025 0001 General Fund Pers Deduction PERS-RETIREMENT 998.73 0 02/25/2025 0001 General Fund Deferred Compensation PNC BANK 1,408.00 0 02/25/2025 0001 General Fund Pers Benefits PERS-RETIREMENT 9,740.08 0 02/25/2025 0001 General Fund Deferred Compensation CALPERS 827.00 0 02/25/2025 0001 General Fund Fica/Medicare - Employee PAYROLL TAXES-FEDERAL 17,958.03 0 02/25/2025 0001 General Fund Federal Income Tax Withheld PAYROLL TAXES-FEDERAL 23,521.46 0 02/25/2025 0001 General Fund Fica/Medicare-Employer PAYROLL TAXES-FEDERAL 4,199.86 0 02/25/2025 0001 General Fund Police Union Dues ATWATER POLICE OFFICERS ASSN. 3,164.26 0 02/25/2025 0001 General Fund Pers Benefits PERS-RETIREMENT 6,682.13 0 02/25/2025 0001 General Fund Fica/Medicare - Employee PAYROLL TAXES-FEDERAL 4,199.86 0 02/25/2025 0001 General Fund Life Insurance Payable UNUM LIFE INSURANCE 96.99 0 02/25/2025 0001 General Fund Pers Deduction PERS-RETIREMENT 9,140.64 0 02/25/2025 0001 General Fund Life Insurance Payable UNUM LIFE INSURANCE 10.02 0 02/25/2025 0001 General Fund Deferred Compensation CALPERS 655.00 0 02/25/2025 0001 General Fund State Income Tax Withheld PAYROLL TAXES-STATE 8,828.67 0 02/25/2025 0001 General Fund Deferred Compensation CALPERS -80.00 0 02/25/2025 0001 General Fund Deferred Compensation PNC BANK 500.00 0 02/25/2025 0001 General Fund Pers Benefits PERS-RETIREMENT 786.58 0 02/25/2025 0001 General Fund Pers Benefits PERS-RETIREMENT 1,140.54 0 02/25/2025 0001 General Fund Aflac Premiums AFLAC PLANS 175.92 0 02/25/2025 0001 General Fund Pers Benefits PERS-RETIREMENT 2,911.23 0 02/25/2025 0001 General Fund Pers Benefits PERS-RETIREMENT 18,241.43 AP-Checks for Approval (3/6/2025 - 2:45 PM) Page 1

('heck \um her Check Date Fund Account Name Vendor Name Void Amount Check Total: 147,131.28
0 02/25/2025 0001 General Fund Special Departmental Expense CHASE 1,481.77 0 02/25/2025 7000 Internal Service Fund Special Departmental Expense CHASE 237.07 0 02/25/2025 0001 General Fund Communications CHASE 25.07 0 02/25/2025 0001 General Fund Travel/Conferences/Meetings CHASE 353.55 0 02/25/2025 1011 Gas Tax/Street Improvement Special Departmental Expense CHASE 3.08 0 02/25/2025 1010 ARPA-American Rescue Plan Act City Bldg - Civic Center #2 CHASE 22.36 0 02/25/2025 6010 Sewer Enterprise Fund Memberships & Subscriptions CHASE 252.80 0 02/25/2025 0001 General Fund Special Departmental Expense CHASE 325.16 0 02/25/2025 0001 General Fund Special Departmental Expense CHASE 435.65 0 02/25/2025 7000 Internal Service Fund Operations & Maintenance CHASE 48.76 0 02/25/2025 7000 Internal Service Fund Special Departmental Expense CHASE 124.43 0 02/25/2025 0001 General Fund Professional Services CHASE 10.00 0 02/25/2025 0001 General Fund Special Departmental Expense CHASE 8.00 0 02/25/2025 0001 General Fund Travel/Conferences/Meetings CHASE 26.21 0 02/25/2025 0001 General Fund Uniform & Clothing Expense CHASE 500.24 0 02/25/2025 0001 General Fund Travel/Conferences/Meetings CHASE 605.00 0 02/25/2025 0001 General Fund Special Departmental Expense CHASE 422.05 0 02/25/2025 0001 General Fund Travel/Conferences/Meetings CHASE -675.00 0 02/25/2025 0001 General Fund Training CHASE 235.83
0 02/25/2025 0001 General Fund Travel/Conferences/Meetings CHASE 25.00 0 02/25/2025 7000 Internal Service Fund Special Departmental Expense CHASE 12.17 0 02/25/2025 0001 General Fund Special Departmental Expense CHASE 379.17 0 02/25/2025 0001 General Fund Uniform & Clothing Expense CHASE 68.08 0 02/25/2025 0001 General Fund Professional Services CHASE 81.46 0 02/25/2025 0001 General Fund Travel/Conferences/Meetings CHASE 281.60 0 02/25/2025 7000 Internal Service Fund Special Departmental Expense CHASE 84.67 0 02/25/2025 0001 General Fund Special Departmental Expense CHASE 40.00 0 02/25/2025 1010 ARPA-American Rescue Plan Act City Bldg - Civic Center #2 CHASE 25.92 0 02/25/2025 0001 General Fund Travel/Conferences/Meetings CHASE 1,049.58 0 02/25/2025 7000 Internal Service Fund Operations & Maintenance CHASE 44.06 0 02/25/2025 0001 General Fund Memberships & Subscriptions CHASE 150.00 0 02/25/2025 6020 Sanitation Enterprise Fund Memberships & Subscriptions CHASE 252.80 0 02/25/2025 7000 Internal Service Fund Operations & Maintenance CHASE 100.00 0 02/25/2025 0001 General Fund Memberships & Subscriptions CHASE 100.00 0 02/25/2025 7000 Internal Service Fund Operations & Maintenance CHASE 99.64 0 02/25/2025 0001 General Fund Memberships & Subscriptions CHASE -100.00 0 02/25/2025 6000 Water Enterprise Fund Memberships & Subscriptions CHASE 252.80 0 02/25/2025 0001 General Fund Training CHASE 219.57
0 02/25/2025 7030 Information Technology Fund Special Departmental Expense CHASE 400.00 0 02/25/2025 0001 General Fund Special Departmental Expense CHASE 366.24 0 02/25/2025 0001 General Fund Travel/Conferences/Meetings CHASE 353.75 AP-Checks for Approval (3/6/2025 - 2:45 PM) Page 2

Check Number Check Date Fund Account Name Vendor Name Void Amount 0 02/25/2025 0001 General Fund Professional Services CHASE 1,320.00 0 02/25/2025 1010 ARPA-American Rescue Plan Act City Bldg - Civic Center #2 CHASE 25.05 0 02/25/2025 7030 Information Technology Fund Special Departmental Expense CHASE 71.74 0 02/25/2025 1010 ARPA-American Rescue Plan Act City Bldg - Civic Center #2 CHASE 58.39 0 02/25/2025 0001 General Fund Office Supplies CHASE 95.24 0 02/25/2025 0001 General Fund Memberships & Subscriptions CHASE 62.00 0 02/25/2025 0001 General Fund Special Departmental Expense CHASE 43.50 0 02/25/2025 0001 General Fund Special Departmental Expense CHASE 59.00 0 02/25/2025 0001 General Fund Uniform & Clothing Expense CHASE 334.30 0 02/25/2025 0001 General Fund Training CHASE -0.01
0 02/25/2025 0001 General Fund Training CHASE 800.81
0 02/25/2025 0001 General Fund Travel/Conferences/Meetings CHASE 812.58 0 02/25/2025 0001 General Fund Memberships & Subscriptions CHASE 152.00 0 02/25/2025 0001 General Fund Special Departmental Expense CHASE 831.17 0 02/25/2025 1010 ARPA-American Rescue Plan Act City Bldg - Civic Center #2 CHASE 96.84 0 02/25/2025 0001 General Fund Training CHASE 335.97
0 02/25/2025 7000 Internal Service Fund Operations & Maintenance CHASE 105.29 0 02/25/2025 1010 ARPA-American Rescue Plan Act City Bldg - Civic Center #2 CHASE 7.56 0 02/25/2025 7000 Internal Service Fund Operations & Maintenance CHASE 106.71 0 02/25/2025 0001 General Fund Travel/Conferences/Meetings CHASE 39.29 0 02/25/2025 0001 General Fund Professional Services CHASE 119.88 0 02/25/2025 0001 General Fund Travel/Conferences/Meetings CHASE 78.17 0 02/25/2025 0001 General Fund Travel/Conferences/Meetings CHASE 1,209.86 0 02/25/2025 6010 Sewer Enterprise Fund Special Departmental Expense CHASE 7.54 0 02/25/2025 0001 General Fund Uniform & Clothing Expense CHASE 332.02 0 02/25/2025 0001 General Fund Special Departmental Expense CHASE 43.50 0 02/25/2025 0001 General Fund Office Supplies CHASE 160.15 0 02/25/2025 0001 General Fund Travel/Conferences/Meetings CHASE 186.94 0 02/25/2025 0001 General Fund Special Departmental Expense CHASE 89.49 0 02/25/2025 0001 General Fund Travel/Conferences/Meetings CHASE 1,049.58 0 02/25/2025 0001 General Fund Travel/Conferences/Meetings CHASE 39.29 0 02/25/2025 0001 General Fund Uniform & Clothing Expense CHASE 244.21 0 02/25/2025 1010 ARPA-American Rescue Plan Act City Bldg - Civic Center #2 CHASE 568.77 Check Total: 18,215.37
0 03/03/2025 0001 General Fund Fica/Medicare-Employer PAYROLL TAXES-FEDERAL 10.83 0 03/03/2025 0001 General Fund Federal Income Tax Withheld PAYROLL TAXES-FEDERAL 36.99 0 03/03/2025 0001 General Fund State Income Tax Withheld PAYROLL TAXES-STATE 7.19 0 03/03/2025 0001 General Fund Fica/Medicare - Employee PAYROLL TAXES-FEDERAL 10.83 0 03/03/2025 0001 General Fund Fica/Medicare-Employer PAYROLL TAXES-FEDERAL 46.30 0 03/03/2025 0001 General Fund Fica/Medicare - Employee PAYROLL TAXES-FEDERAL 46.30 Check Total: 158.44
AP-Checks for Approval (3/6/2025 - 2:45 PM) Page 3

('hecl:Number Check Date Fund Account Name Vendor Name Void Amount 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees BENJAMIN THOMAS 1,522.58 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees DAVID CHURCH 719.61 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees KELLY SORENSEN 1,488.33 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees BOBBY GREGORY 2,557.71 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees ADOLFO LOMELI 1,099.13 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees ROBERT VASQUEZ 333.52 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees RICHARD HAWTHORNE 822.46 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees STANLEY FEATHERS 832.46 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees EARL WEATHERS 832.46 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees DOUGLAS P. TILLEY 368.23 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees WILLIAM RICHARDS 245.45 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees LINDA FERRERO 368.23 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees TONY RAMIREZ 972.99 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees PATRICK FARETTA 1,656.75 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees THOMAS PROTHRO 245.45 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees SAMUEL JOSEPH 1,521.62 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees JOI-IN SMOTHERS 823.15 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees DENNIS O. SPARKS 368.23 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees GLEN C. CARRINGTON 240.03 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees DICK WISDOM 240.03 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees TYNA LAMISON 701.03 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees BILL SWALLEY 240.03 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees CHRISTIAN HAMBRECHT 895.15 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees CYNTHIA THOMPSON 368.23 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees ROBERTO ROMERO 606.47 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees MARGARET MERRITT 240.03 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees GREG WELLMAN 854.46 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees JOSEPH HOFFAR 638.05 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees ALLAN BOYER 894.46 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees JERRY MOORE 822.46 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees SCOTT DUNCAN 1,915.18 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees STEPHEN LUNDGREN 280.80 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees RANDALL CARROTHERS 1,696.72 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees MATTHEW PETERSON-HAYWOOD 573.25 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees JEFF MONDLOCH 306.23 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees GEORGE LOGAN 368.23 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees JUAN SUFUENTES 1,700.78 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees HARRY E. DUNN 832.46 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees DARIN JANTZ 1,606.29 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees KEN JENSEN 461.15 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees CHRISTOPHER A. MCDANIEL 368.23 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees WILLIAM MARTIN 886.51 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees BARBARA MIS CHRISTENSEN 822.46 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees LOIS BELT 368.23 AP-Checks for Approval (3/6/2025 - 2:45 PM) Page 4

Check Number Check Date Fund Account Name Vendor Name Void Amount 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees NELSON CRABB 846.46 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees LEN GUILLETTE 1,152.38 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees MICHAEL KEELER 1,298.61 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees SANDY GLOWSKI 843.61 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees DAVID WALKER 676.68 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees CHARLIE WOODS 832.46 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees EDWARD VELASQUEZ 240.03 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees STEVE KJOS 832.46 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees JOHN RASMUSSEN 832.46 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees NANCY WILLIAMS 368.23 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees RENE MENDOZA 822.46 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees DEBRA COURT 245.45 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees LORI WATERMAN 754.33 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees JESUS F. DURAN 1,732.78 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees ANTHONY CARDOZA 895.15 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees ELIZABETH WILDE 886.51 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees LORIN MANN 726.15 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees GARY FRAGO 590.05 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees JAMES ATKINSON 240.03 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees MICHAEL SALVADOR 86.00 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees KAREN AADEN-WALLER 380.74 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees MANUEL DURAN 145.67 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees MIKE STANFORD 1,053.79 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees ARMANDO ECHEVARRIA 886.51 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees ROBERT CALLAWAY 822.46 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees FRANK PIETRO 734.76 0 02/27/2025 7010 Employee Benefits Fund Health Insurance, Retirees FRANK ORMOND 245.45 Check Total: 54,876.98
Report Total: 220,382.07
AP-Checks for Approval (3/6/2025 - 2:45 PM) Page 5

Accounts Payable
Checks for Approval
User: jmurillo
Printed: 3/6/2025 - 2:23 PM
Check Number Check Date Fund
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Yei{t Belk3vt ie oad ,A1, ter CA 9s},O1
Account Name Vendor Name Void Amount
27425 02/25/2025 0001 General Fund Garnishments FRANCHISE TAX BOARD 50.00 Check Total: 50.00
27426 02/25/2025 6007 1,2,3-TCP Fund Professional Services AQUEOUS VETS 77,400.24 Check Total: 77,400.24
27427 02/25/2025 0001 General Fund Memberships & Subscriptions FBI-LEEDA 50.00 Check Total: 50.00
27428 02/25/2025 5026 Juniper Meadows LD Utilities MERCED IRRIGATION DISTRICT 35.37 27428 02/25/2025 5034 Bell Crossing LD Utilities MERCED IRRIGATION DISTRICT 347.72 27428 02/25/2025 6000 Water Enterprise Fund Utilities MERCED IRRIGATION DISTRICT 449.25 27428 02/25/2025 5041 Meadow View LD Utilities MERCED IRRIGATION DISTRICT 581.75 27428 02/25/2025 5043 Aspenwood LD Utilities MERCED IRRIGATION DISTRICT 252.95 27428 02/25/2025 6010 Sewer Enterprise Fund Utilities MERCED IRRIGATION DISTRICT 4,920.22 27428 02/25/2025 5039 Mello Ranch 2 LD Utilities MERCED IRRIGATION DISTRICT 670.01 27428 02/25/2025 5028 Camellia Meadows LD Utilities MERCED IRRIGATION DISTRICT 70.73 27428 02/25/2025 5035 Bell Crossing LNDSCP Utilities MERCED IRRIGATION DISTRICT 19.64 27428 02/25/2025 1011 Gas Tax/Street Improvement Utilities MERCED IRRIGATION DISTRICT 974.99 27428 02/25/2025 5036 Atwater South LD Utilities MERCED IRRIGATION DISTRICT 436.11 27428 02/25/2025 5032 America West LD Utilities MERCED IRRIGATION DISTRICT 156.77 27428 02/25/2025 0001 General Fund Utilities MERCED IRRIGATION DISTRICT 671.48 27428 02/25/2025 5023 Mello Ranch LD Utilities MERCED IRRIGATION DISTRICT 498.27 27428 02/25/2025 5009 Price Annexation LD Utilities MERCED IRRIGATION DISTRICT 212.17 27428 02/25/2025 5010 Price Annexation LMA Utilities MERCED IRRIGATION DISTRICT 117.12 27428 02/25/2025 5046 Applegate Ranch Lndscp Utilities MERCED IRRIGATION DISTRICT 19.64 27428 02/25/2025 5030 Stone Creek LD Utilities MERCED IRRIGATION DISTRICT 323.98 27428 02/25/2025 5025 Camellia Estates LD Utilities MERCED IRRIGATION DISTRICT 70.73 27428 02/25/2025 5045 Applegate Ranch LD Utilities MERCED IRRIGATION DISTRICT 365.38 27428 02/25/2025 6010 Sewer Enterprise Fund Utilities MERCED IRRIGATION DISTRICT 690.93 27428 02/25/2025 5031 Stone Creek LNDSCP Utilities MERCED IRRIGATION DISTRICT 19.64 27428 02/25/2025 5024 Mello Ranch LNDSCP Utilities MERCED IRRIGATION DISTRICT 58.90 AP-Checks for Approval (3/6/2025 - 2:23 PM) Page 1

Check Number Check Date Fund Account Name Vendor Name Void Amount Check Total: 11,963.75
27429 02/25/2025 0001 General Fund Utilities PACIFIC GAS & ELECTRIC 1,839.99 27429 02/25/2025 5017 Cottage Gardens LD Utilities PACIFIC GAS & ELECTRIC 29.44 27429 02/25/2025 5013 Pajaro Dunes LD Utilities PACIFIC GAS & ELECTRIC 27.81 27429 02/25/2025 1011 Gas Tax/Street Improvement Utilities PACIFIC GAS & ELECTRIC 16,127.46 27429 02/25/2025 5001 Northwood Village LD Utilities PACIFIC GAS & ELECTRIC 506.42 27429 02/25/2025 5004 Woodview Garland LA Utilities PACIFIC GAS & ELECTRIC 17.39 27429 02/25/2025 0001 General Fund Utilities PACIFIC GAS & ELECTRIC 3,156.01 27429 02/25/2025 5002 Orchard Park Estates LD Utilities PACIFIC GAS & ELECTRIC 181.96 27429 02/25/2025 1011 Gas Tax/Street Improvement Utilities PACIFIC GAS & ELECTRIC 250.74 27429 02/25/2025 0001 General Fund Utilities PACIFIC GAS & ELECTRIC 4,992.64 27429 02/25/2025 7000 Internal Service Fund Utilities PACIFIC GAS & ELECTRIC 6,969.87 27429 02/25/2025 6010 Sewer Enterprise Fund Utilities PACIFIC GAS & ELECTRIC 4,957.15 27429 02/25/2025 5036 Atwater South LD Utilities PACIFIC GAS & ELECTRIC 53.84 27429 02/25/2025 5006 Woodhaven LD Utilities PACIFIC GAS & ELECTRIC 19.15 27429 02/25/2025 6010 Sewer Enterprise Fund Utilities PACIFIC GAS & ELECTRIC 51.02 27429 02/25/2025 5008 Shaffer Lakes East LD Utilities PACIFIC GAS & ELECTRIC 234.81 27429 02/25/2025 7000 Internal Service Fund Operations & Maintenance PACIFIC GAS & ELECTRIC 2,994.39 27429 02/25/2025 5003 Wildwood Estates LD Utilities PACIFIC GAS & ELECTRIC 40.25 27429 02/25/2025 5007 Sierra Parks LD Utilities PACIFIC GAS & ELECTRIC 28.49 27429 02/25/2025 6000 Water Enterprise Fund Utilities PACIFIC GAS & ELECTRIC 48,416.09 27429 02/25/2025 5019 Airport Business Park LD Utilities PACIFIC GAS & ELECTRIC 260.29 27429 02/25/2025 5011 Sandlewood Square LD Utilities PACIFIC GAS & ELECTRIC 31.29 27429 02/25/2025 5005 Shaffer Lakes West LD Utilities PACIFIC GAS & ELECTRIC 58.15 27429 02/25/2025 7000 Internal Service Fund Utilities PACIFIC GAS & ELECTRIC 1,249.53 27429 02/25/2025 0001 General Fund Utilities PACIFIC GAS & ELECTRIC 706.25 27429 02/25/2025 5009 Price Annexation LD Utilities PACIFIC GAS & ELECTRIC 1,049.77 Check Total: 94,250.20
27430 02/25/2025 7000 Internal Service Fund Utilities VERIZON WIRELESS 80.02 27430 02/25/2025 6010 Sewer Enterprise Fund Special Departmental Expense VERIZON WIRELESS 38.01 27430 02/25/2025 7000 Internal Service Fund Special Departmental Expense VERIZON WIRELESS 40.01 27430 02/25/2025 0001 General Fund Communications VERIZON WIRELESS -26.96 27430 02/25/2025 0001 General Fund Communications VERIZON WIRELESS 51.69 27430 02/25/2025 6010 Sewer Enterprise Fund Communications VERIZON WIRELESS 52.18 27430 02/25/2025 6010 Sewer Enterprise Fund Utilities VERIZON WIRELESS 40.01 27430 02/25/2025 6000 Water Enterprise Fund Communications VERIZON WIRELESS 92.23 Check Total: 367.19
AP-Checks for Approval (3/6/2025 - 2:23 PM) Page 2

Check Number Check Date Fund Account Name Vendor Name Void Amount Report Total: 184,081.38
AP-Checks for Approval (3/6/2025 - 2:23 PM) Page 3

Accounts Payable
Checks for Approval
User:

Printed:
jmurillo
3/6/2025 - 2:24 PM
clry
C,Hwnmunrl ].' Prick t~..il }' Wide`
7SG Belk vue R o . WtAteterr CA 9Fr3O1
Check Number Check Date Fund Account Name Vendor Name Void Amount 0 03/10/2025 6010 Sewer Enterprise Fund Cash with Fiscal Agent THE BANK OF NEW YORK MELLON 92,916.67 0 03/10/2025 6010 Sewer Enterprise Fund Cash with Fiscal Agent THE BANK OF NEW YORK MELLON 182,653.13 0 03/10/2025 0001 General Fund Electronic Pmt Processing Exp CHASE MERCHANT SERVICES 48.09 0 03/10/2025 0001 General Fund Electronic Pmt Processing Exp CHASE MERCHANT SERVICES 1,758.17 0 03/10/2025 6010 Sewer Enterprise Fund Cash with Fiscal Agent THE BANK OF NEW YORK MELLON 35,530.73 0 03/10/2025 6010 Sewer Enterprise Fund Cash with Fiscal Agent THE BANK OF NEW YORK MELLON 59,583.33 0 03/10/2025 0001 General Fund Electronic Pmt Processing Exp CHASE MERCHANT SERVICES 79.69 0 03/10/2025 6020 Sanitation Enterprise Fund Electronic Pmt Processing Exp VANCO PAYMENT SOLUTIONS 37.93 0 03/10/2025 6010 Sewer Enterprise Fund Electronic Pmt Processing Exp VANCO PAYMENT SOLUTIONS 37.93 0 03/10/2025 6000 Water Enterprise Fund Electronic Pmt Processing Exp VANCO PAYMENT SOLUTIONS 37.93 Check Total: 372,683.60
27431 03/10/2025 6000 Water Enterprise Fund Professional Services ABS DIRECT INC 50.97 27431 03/10/2025 6010 Sewer Enterprise Fund Professional Services ABS DIRECT INC 50.97 27431 03/10/2025 6020 Sanitation Enterprise Fund Professional Services ABS DIRECT INC 50.96 Check Total: 152.90
27432 03/10/2025 7030 Information Technology Fund Special Departmental Expense AMAZON CAPITAL SERVICES 149.05 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 48.93 27432 03/10/2025 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 63.00 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 35.30 27432 03/10/2025 7030 Information Technology Fund Special Departmental Expense AMAZON CAPITAL SERVICES 19.35 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 15.86 27432 03/10/2025 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 68.30 27432 03/10/2025 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 41.36 27432 03/10/2025 7000 Internal Service Fund Special Departmental Expense AMAZON CAPITAL SERVICES 68.50 27432 03/10/2025 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 30.92 27432 03/10/2025 1010 ARPA-American Rescue Plan Act City Bldg - Civic Center #2 AMAZON CAPITAL SERVICES 262.44 27432 03/10/2025 7000 Internal Service Fund Operations & Maintenance AMAZON CAPITAL SERVICES 10.86 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 35.30 27432 03/10/2025 7000 Internal Service Fund Special Departmental Expense AMAZON CAPITAL SERVICES 28.94 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 1.83 27432 03/10/2025 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 11.35 AP-Checks for Approval (3/6/2025 - 2:24 PM) Page 1

Check Number Check Date Fund Account Name Vendor Name Void Amount 27432 03/10/2025 7030 Information Technology Fund Special Departmental Expense AMAZON CAPITAL SERVICES 104.37 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 47.30 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 18.48 27432 03/10/2025 0001 General Fund Fire Marshal Supplies AMAZON CAPITAL SERVICES -49.48 27432 03/10/2025 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 17.22 27432 03/10/2025 7000 Internal Service Fund Special Departmental Expense AMAZON CAPITAL SERVICES 28.94 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 63.93 27432 03/10/2025 1010 ARPA-American Rescue Plan Act City Bldg - Civic Center #2 AMAZON CAPITAL SERVICES 30.00 27432 03/10/2025 7030 Information Technology Fund Special Departmental Expense AMAZON CAPITAL SERVICES 110.14 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 16.90 27432 03/10/2025 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 13.57 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 24.45 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 144.10 27432 03/10/2025 7000 Internal Service Fund Special Departmental Expense AMAZON CAPITAL SERVICES 200.00 27432 03/10/2025 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 62.21 27432 03/10/2025 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 60.84 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 124.22 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 19.56 27432 03/10/2025 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 16.81 27432 03/10/2025 0001 General Fund Castle Youth Center Expense AMAZON CAPITAL SERVICES 70.09 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 30.02 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 87.83 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 309.92 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 36.18 27432 03/10/2025 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 8.00 27432 03/10/2025 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 36.64 27432 03/10/2025 7000 Internal Service Fund Special Departmental Expense AMAZON CAPITAL SERVICES 28.94 27432 03/10/2025 7030 Information Technology Fund Special Departmental Expense AMAZON CAPITAL SERVICES 314.48 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 135.43 27432 03/10/2025 7030 Information Technology Fund Special Departmental Expense AMAZON CAPITAL SERVICES 326.24 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 289.16 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 75.13 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 85.88 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 93.79 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 199.94 27432 03/10/2025 7030 Information Technology Fund Special Departmental Expense AMAZON CAPITAL SERVICES 130.01 27432 03/10/2025 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 41.29 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 58.69 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 48.90 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 73.10 27432 03/10/2025 7000 Internal Service Fund Special Departmental Expense AMAZON CAPITAL SERVICES 28.94 27432 03/10/2025 7030 Information Technology Fund Special Departmental Expense AMAZON CAPITAL SERVICES 82.07 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 47.82 27432 03/10/2025 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 44.46 AP-Checks for Approval (3/6/2025 - 2:24 PM) Page 2

Check Number Check Date Fund Account Name Vendor Name Void Amount 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 19.56 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 1.62 27432 03/10/2025 7030 Information Technology Fund Special Departmental Expense AMAZON CAPITAL SERVICES 1,607.02 27432 03/10/2025 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 87.78 27432 03/10/2025 7000 Internal Service Fund Special Departmental Expense AMAZON CAPITAL SERVICES 28.94 Check Total: 6,372.72
27433 03/10/2025 7000 Internal Service Fund Special Departmental Expense ASSOCIATES LOCK & SAFE SERVICE 29.77 27433 03/10/2025 7000 Internal Service Fund Professional Services ASSOCIATES LOCK & SAFE SERVICE 257.50 27433 03/10/2025 7000 Internal Service Fund Special Departmental Expense ASSOCIATES LOCK & SAFE SERVICE 100.00 27433 03/10/2025 7000 Internal Service Fund Professional Services ASSOCIATES LOCK & SAFE SERVICE 27.06 Check Total: 414.33
27434 03/10/2025 6010 Sewer Enterprise Fund Communications AT&T CALNET 539.18 27434 03/10/2025 0001 General Fund Communications AT&T CALNET 174.21 27434 03/10/2025 6000 Water Enterprise Fund Communications AT&T CALNET 347.92 27434 03/10/2025 7000 Internal Service Fund Communications AT&T CALNET 610.44 Check Total: 1,671.75
27435 03/10/2025 0001 General Fund Professional Services BEST BEST & KRIEGER 20,173.39 27435 03/10/2025 6010 Sewer Enterprise Fund Professional Services BEST BEST & KRIEGER 6,160.70 27435 03/10/2025 7020 Risk Management Fund Professional Services BEST BEST & KRIEGER 4,284.00 Check Total: 30,618.09
27436 03/10/2025 6010 Sewer Enterprise Fund Accounts Payable JOHN BIZJAK 11.46 27436 03/10/2025 6000 Water Enterprise Fund Accounts Payable JOHN BIZJAK 704.30 27436 03/10/2025 6020 Sanitation Enterprise Fund Accounts Payable JOHN BIZJAK 7.71 Check Total: 723.47
27437 03/10/2025 6010 Sewer Enterprise Fund Professional Services BLACK WATER CONSULTING ENGINEERING, 719.50 Check Total: 719.50
27438 03/10/2025 6010 Sewer Enterprise Fund Uniform & Clothing Expense BOOT BARN 200.00 27438 03/10/2025 6010 Sewer Enterprise Fund Uniform & Clothing Expense BOOT BARN 200.00 Check Total: 400.00
27439 03/10/2025 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 106.52 27439 03/10/2025 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 79.89 27439 03/10/2025 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 61.12 27439 03/10/2025 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 101.44 AP-Checks for Approval (3/6/2025 - 2:24 PM) Page 3
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Check Number Check Date Fund Account Name Vendor Name Void Amount 27439 03/10/2025 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 79.89 27439 03/10/2025 6007 1,2,3-TCP Fund Professional Services BSK ASSOCIATES 999.40 27439 03/10/2025 6007 1,2,3-TCP Fund Professional Services BSK ASSOCIATES 999.40 27439 03/10/2025 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 213.04 27439 03/10/2025 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 213.04 Check Total: 2,853.74
27440 03/10/2025 7000 Internal Service Fund Professional Services BURTONS FIRE INC 5,075.00 27440 03/10/2025 7000 Internal Service Fund Operations & Maintenance BURTONS FIRE INC 1,198.73 Check Total: 6,273.73
27441 03/10/2025 1011 Gas Tax/Street Improvement Special Departmental Expense CAL FARM SERVICES -5.39 27441 03/10/2025 6010 Sewer Enterprise Fund Special Departmental Expense CAL FARM SERVICES 643.06 27441 03/10/2025 0001 General Fund Communications CAL FARM SERVICES 160.00 27441 03/10/2025 0001 General Fund Special Departmental Expense CAL FARM SERVICES 206.28 27441 03/10/2025 6010 Sewer Enterprise Fund Special Departmental Expense CAL FARM SERVICES 43.95 27441 03/10/2025 1011 Gas Tax/Street Improvement Special Departmental Expense CAL FARM SERVICES 268.78 Check Total: 1,316.68
27442 03/10/2025 6000 Water Enterprise Fund Special Departmental Expense CALIFORNIA INDUSTRIAL RUBBER COMPAN 136.84 Check Total: 136.84
27443 03/10/2025 7000 Internal Service Fund Uniform & Clothing Expense CINTAS CORP 14.32 27443 03/10/2025 6010 Sewer Enterprise Fund Uniform & Clothing Expense CINTAS CORP 76.16 27443 03/10/2025 6010 Sewer Enterprise Fund Uniform & Clothing Expense CINTAS CORP 76.16 27443 03/10/2025 7000 Internal Service Fund Uniform & Clothing Expense CINTAS CORP 19.25 27443 03/10/2025 7000 Internal Service Fund Special Departmental Expense CINTAS CORP 30.09 27443 03/10/2025 0001 General Fund Uniform & Clothing Expense CINTAS CORP 39.14 27443 03/10/2025 1011 Gas Tax/Street Improvement Uniform & Clothing Expense CINTAS CORP 41.53 27443 03/10/2025 7000 Internal Service Fund Uniform & Clothing Expense CINTAS CORP 14.32 27443 03/10/2025 6000 Water Enterprise Fund Uniform & Clothing Expense CINTAS CORP 81.57 27443 03/10/2025 1011 Gas Tax/Street Improvement Uniform & Clothing Expense CINTAS CORP 41.53 27443 03/10/2025 7000 Internal Service Fund Uniform & Clothing Expense CINTAS CORP 19.25 27443 03/10/2025 0001 General Fund Uniform & Clothing Expense CINTAS CORP 39.14 27443 03/10/2025 7000 Internal Service Fund Special Departmental Expense CINTAS CORP 30.09 27443 03/10/2025 6000 Water Enterprise Fund Uniform & Clothing Expense CINTAS CORP 81.57 Check Total: 604.12
27444 03/10/2025 0001 General Fund Inspection Fees CSG CONSULTANTS, INC. 8,636.00 Check Total: 8,636.00
AP-Checks for Approval (3/6/2025 - 2:24 PM) Page 4
6

Check Number Check Date Fund Account Name Vendor Name Void Amount 27445 03/10/2025 1010 ARPA-American Rescue Plan Act City Bldg - Civic Center #2 DATA PATH 1,463.27 27445 03/10/2025 1010 ARPA-American Rescue Plan Act City Bldg - Civic Center #2 DATA PATH 1,366.04 27445 03/10/2025 7030 Information Technology Fund Special Departmental Expense DATA PATH 154.84 Check Total: 2,984.15
27446 03/10/2025 0001 General Fund Various Classes MARY ANN DAVIS 409.50 Check Total: 409.50
27447 03/10/2025 0001 General Fund Training TYLER DAVIS 138.44 Check Total: 138.44
27448 03/10/2025 1041 General Plan Update Fund Professional Services DE NOVO PLANNING GROUP 15,665.00 Check Total: 15,665.00
27449 03/10/2025 7020 Risk Management Fund Professional Services DELFINO MADDEN O'MALLEY COYLE & KOE 3,808.74 Check Total: 3,808.74
27450 03/10/2025 7000 Internal Service Fund Professional Services DUSK TIL DAWN PEST ELIMINATION LLC 425.00 Check Total: 425.00
27451 03/10/2025 6000 Water Enterprise Fund Special Departmental Expense EWING IRRIGATION PRODUCTS INC. 39.91 27451 03/10/2025 6000 Water Enterprise Fund Special Departmental Expense EWING IRRIGATION PRODUCTS INC. 39.91 Check Total: 79.82
27452 03/10/2025 1010 ARPA-American Rescue Plan Act City Bldg - Civic Center #2 FACILITY DESIGNS INC 1,487.15 27452 03/10/2025 1010 ARPA-American Rescue Plan Act City Bldg - Civic Center #2 FACILITY DESIGNS INC 1,226.70 27452 03/10/2025 1010 ARPA-American Rescue Plan Act City Bldg - Civic Center #2 FACILITY DESIGNS INC 3,644.58 27452 03/10/2025 1010 ARPA-American Rescue Plan Act City Bldg - Civic Center #2 FACILITY DESIGNS INC 4,653.13 Check Total: 11,011.56
27453 03/10/2025 1011 Gas Tax/Street Improvement Special Departmental Expense FASTENAL COMPANY 169.43 Check Total: . 169.43
27454 03/10/2025 6001 Water Fund Capital Replacement Hydrant Replacement FERGUSON WATERWORKS 3,949.75 27454 03/10/2025 6001 Water Fund Capital Replacement Hydrant Replacement FERGUSON WATERWORKS 3,949.75 Check Total: 7,899.50
27455 03/10/2025 7000 Internal Service Fund Operations & Maintenance FORD PRO 321.95 —
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AP-Checks for Approval (3/6/2025 - 2:24 PM) Page 5

Check Number Check Date Fund Account Name Vendor Name Void Check Total:
27456 03/10/2025 7000 Internal Service Fund Professional Services FRESNO ROOFING COMPANY, INC. 27456 03/10/2025 7000 Internal Service Fund Professional Services FRESNO ROOFING COMPANY, INC. 27456 03/10/2025 7000 Internal Service Fund Professional Services FRESNO ROOFING COMPANY, INC.

Check Total:
27457 03/10/2025 7000 Internal Service Fund Special Departmental Expense GRAINGER 27457 03/10/2025 1010 ARPA-American Rescue Plan Act City Bldg - Civic Center #2 GRAINGER Check Total:
27458 03/10/2025 7000 Internal Service Fund Utilities HOFFMAN SECURITY 27458 03/10/2025 7000 Internal Service Fund Utilities HOFFMAN SECURITY 27458 03/10/2025 7000 Internal Service Fund Utilities HOFFMAN SECURITY 27458 03/10/2025 7000 Internal Service Fund Special Departmental Expense HOFFMAN SECURITY Check Total:
27459 03/10/2025 1011 Gas Tax/Street Improvement Special Departmental Expense HORIZON Check Total:
27460 03/10/2025 1011 Gas Tax/Street Improvement Special Departmental Expense JAM SERVICES INC 27460 03/10/2025 1011 Gas Tax/Street Improvement Special Departmental Expense JAM SERVICES INC 27460 03/10/2025 1011 Gas Tax/Street Improvement Special Departmental Expense JAM SERVICES INC 27460 03/10/2025 0007 Measure V Fund Fruitland Ave Rd Improvements JAM SERVICES INC Check Total:
27461 03/10/2025 7000 Internal Service Fund Professional Services JANI TEK CLEANING SOLUTIONS Check Total:
27462 03/10/2025 7000 Internal Service Fund Special Departmental Expense JOHNSTONE SUPPLY Check Total:
27463 03/10/2025 6010 Sewer Enterprise Fund Special Departmental Expense KELLOGG SUPPLY 27463 03/10/2025 0001 General Fund Special Departmental Expense KELLOGG SUPPLY Check Total:
27464 03/10/2025 7000 Internal Service Fund Operations & Maintenance LAWSON PRODUCTS Amount
321.95
682.93
748.76
273.34
1,705.03
257.98
586.15
844.13
1,042.90
176.85

57.00 118.16
1,394.91

22.80 22.80

48.94 1,879.20
543.75
8,536.88
11,008.77
11,693.00
11,693.00

21.04 21.04

14.06 19.04

33.10 814.05
AP-Checks for Approval (3/6/2025 - 2:24 PM) Page 6

Check Number
-
690.00
Check Date Fund Account Name Vendor Name Void Amount
Check Total: 814.05
27465 03/10/2025 7000 Internal Service Fund Special Departmental Expense MICHAEL LEWIS 16.49 Check Total: 16.49
27466 03/10/2025 6010 Sewer Enterprise Fund Accounts Payable DANIEL MACIEL 4.58 27466 03/10/2025 6020 Sanitation Enterprise Fund Accounts Payable DANIEL MACIEL 2.97 27466 03/10/2025 6000 Water Enterprise Fund Accounts Payable DANIEL MACIEL 421.42 Check Total: 428.97
27467 03/10/2025 1011 Gas Tax/Street Improvement Special Departmental Expense MC REGIONAL WASTE MGMT. AUTH. 99.66 27467 03/10/2025 1011 Gas Tax/Street Improvement Special Departmental Expense MC REGIONAL WASTE MGMT. AUTH. 39.61 Check Total: 139.27
27468 03/10/2025 0001 General Fund Youth Basketball MCNAMARA SPORTS 18.84 27468 03/10/2025 0001 General Fund Youth Basketball MCNAMARA SPORTS 21.41 27468 03/10/2025 0001 General Fund Youth Basketball MCNAMARA SPORTS 808.42 27468 03/10/2025 0001 General Fund Women's Volleyball MCNAMARA SPORTS 147.81 Check Total: 996.48
27469 03/10/2025 0001 General Fund Youth Basketball MERCED AREA SPORTS OFFICIALS, INC Check Total: 690.00
27470 03/10/2025 6020 Sanitation Enterprise Fund AB 939 Support Fee MID-VALLEY DISPOSAL LLC -8,660.43 27470 03/10/2025 6020 Sanitation Enterprise Fund Contract Admin Fee MID-VALLEY DISPOSAL LLC -21,001.28 27470 03/10/2025 6020 Sanitation Enterprise Fund Contract Admin Fee MID-VALLEY DISPOSAL LLC -20,207.67 27470 03/10/2025 6020 Sanitation Enterprise Fund AB 939 Support Fee MID-VALLEY DISPOSAL LLC -9,000.56 27470 03/10/2025 6020 Sanitation Enterprise Fund Refuse Service Charge MID-VALLEY DISPOSAL LLC -13,635.03 27470 03/10/2025 6020 Sanitation Enterprise Fund Solid Waste Collectn/Disposal MID-VALLEY DISPOSAL LLC 288,681.06 Check Total: 216,176.09
27471 03/10/2025 0001 General Fund Deposits MODESTO SAND AND GRAVEL 547.00 Check Total: 547.00
27472 03/10/2025 6010 Sewer Enterprise Fund Special Departmental Expense NAPA AUTO PARTS 223.02 27472 03/10/2025 6010 Sewer Enterprise Fund Special Departmental Expense NAPA AUTO PARTS 157.49 27472 03/10/2025 7000 Internal Service Fund Operations & Maintenance NAPAAUTO PARTS 162.81 Check Total: 543.32
AP-Checks for Approval (3/6/2025 - 2:24 PM) Page 7
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Check Number Check Date Fund Account Name Vendor Name Void Amount 27473 03/10/2025 0001 General Fund Training NOR CA REGIONAL PUBLIC SAFETY TRAININ 1,000.00 Check Total: 1,000.00
27474 03/10/2025 0001 General Fund Deposits OLD TOWN ATWATER 547.00 27474 03/10/2025 6000 Water Enterprise Fund Water Service Charges OLD TOWN ATWATER -121.53 Check Total: 425.47
27475 03/10/2025 6010 Sewer Enterprise Fund Special Departmental Expense O'REILLY AUTO PARTS 86.96 27475 03/10/2025 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 91.24 27475 03/10/2025 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 271.68 27475 03/10/2025 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 55.33 27475 03/10/2025 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS -76.13 27475 03/10/2025 0001 General Fund Special Departmental Expense O'REILLY AUTO PARTS 11.95 27475 03/10/2025 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 342.31 27475 03/10/2025 0001 General Fund Special Departmental Expense O'REILLY AUTO PARTS 11.95 27475 03/10/2025 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 181.38 27475 03/10/2025 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 46.81 27475 03/10/2025 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 177.84 27475 03/10/2025 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 128.89 27475 03/10/2025 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 181.11 27475 03/10/2025 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 364.52 27475 03/10/2025 6010 Sewer Enterprise Fund Special Departmental Expense O'REILLY AUTO PARTS 173.12 27475 03/10/2025 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 103.64 27475 03/10/2025 1011 Gas Tax/Street Improvement Special Departmental Expense O'REILLY AUTO PARTS 34.44 27475 03/10/2025 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 17.02 27475 03/10/2025 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 41.74 Check Total: 2,245.80
27476 03/10/2025 0001 General Fund Travel/Conferences/Meetings DANIEL ORTIZ 46.78 Check Total: 46.78
27477 03/10/2025 0001 General Fund Training SAM PARKS 146.69 Check Total: 146.69
27478 03/10/2025 6000 Water Enterprise Fund Accounts Payable JAELYN POPOLIZIO 176.98 27478 03/10/2025 6010 Sewer Enterprise Fund Accounts Payable JAELYN POPOLIZIO 175.46 Check Total: 352.44
27479 03/10/2025 1020 Parks and Recreation Fund Osborn Park Renovation PRECISION CIVIL ENGINEERING, INC. 5,240.00 27479 03/10/2025 1020 Parks and Recreation Fund Osbom Park Renovation PRECISION CIVIL ENGINEERING, INC. 2,540.00 27479 03/10/2025 0001 General Fund Professional Services PRECISION CIVIL ENGINEERING, INC. 1,821.25 AP-Checks for Approval (3/6/2025 - 2:24 PM) Page 8
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Check Number Check Date Fund Account Name Vendor Name Void Amount Check Total: 9,601.25
27480 03/10/2025 0001 General Fund Tennis PRESTON'S LOCK & KEY 29.00 27480 03/10/2025 0001 General Fund Special Departmental Expense PRESTON'S LOCK & KEY 21.00 Check Total: 50.00
27481 03/10/2025 6001 Water Fund Capital Replacement Canal Creek Utility Crossing PROVOST & PRITCHARD CONSULTING GROU 1,650.00 27481 03/10/2025 6010 Sewer Enterprise Fund Canal Creek Utility Crossing PROVOST & PRITCHARD CONSULTING GROU 1,650.00 27481 03/10/2025 6001 Water Fund Capital Replacement Well #20A Rehab PROVOST & PRITCHARD CONSULTING GROU 320.50 Check Total: 3,620.50
27482 03/10/2025 6010 Sewer Enterprise Fund Castle Sewer Interceptor QUAD KNOPF 688.50 Check Total: 688.50
27483 03/10/2025 1041 General Plan Update Fund Professional Services RINCON CONSULTANTS INC 3,007.75 27483 03/10/2025 1041 General Plan Update Fund Professional Services RINCON CONSULTANTS INC 1,768.75 27483 03/10/2025 1041 General Plan Update Fund Professional Services RINCON CONSULTANTS INC 1,977.00 Check Total: 6,753.50
27484 03/10/2025 6000 Water Enterprise Fund Accounts Payable KATHY ROY 122.79 Check Total: 122.79
27485 03/10/2025 0001 General Fund Professional Services RSG INC 4,068.75 27485 03/10/2025 0001 General Fund Professional Services RSG INC 825.00 27485 03/10/2025 3064 RDVLPMNT Obligation Retiremet Professional Services RSG INC 1,825.00 Check Total: 6,718.75
27486 03/10/2025 0001 General Fund Office Supplies SAFEGUARD BUSINESS SYSTEMS 174.68 Check Total: 174.68
27487 03/10/2025 1011 Gas Tax/Street Improvement Special Departmental Expense SAFE-T-LITE 444.00 Check Total: 444.00
27488 03/10/2025 7000 Internal Service Fund Operations & Maintenance SEQUOIA EQUIPMENT COMPANY, INC 642.21 27488 03/10/2025 7000 Internal Service Fund Professional Services SEQUOIA EQUIPMENT COMPANY, INC 1,400.00 Check Total: 2,042.21
27489 03/10/2025 0001 General Fund Miscellaneous SHMOOTH CO 33.00 AP-Checks for Approval (3/6/2025 - 2:24 PM) Page 9
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_

Check Number Check Date Fund Account Name Vendor Name Void Amount Check Total: 33.00
27490 03/10/2025 6010 Sewer Enterprise Fund Utilities SIEMENS FINANCIAL SERVICES, INC. 16,944.20 Check Total: 16,944.20
27491 03/10/2025 1011 Gas Tax/Street Improvement Special Departmental Expense SUPERIOR POOL PRODUCTS LLC 84.16 27491 03/10/2025 6000 Water Enterprise Fund Special Departmental Expense SUPERIOR POOL PRODUCTS LLC 1,203.42 Check Total: 1,287.58
27492 03/10/2025 6020 Sanitation Enterprise Fund Accounts Payable ROBERTO TAMES 13.87 Check Total: 13.87
27493 03/10/2025 6001 Water Fund Capital Replacement Hydrant Replacement TBS CONTRACTORS 4,950.00 27493 03/10/2025 0001 General Fund Special Departmental Expense TBS CONTRACTORS 4,189.40 27493 03/10/2025 6001 Water Fund Capital Replacement Hydrant Replacement TBS CONTRACTORS 4,950.00 27493 03/10/2025 0001 General Fund Professional Services TBS CONTRACTORS 2,645.37 Check Total: 16,734.77
27494 03/10/2025 6000 Water Enterprise Fund Accounts Payable MISTY TERRILL 145.39 Check Total: 145.39
27495 03/10/2025 7000 Internal Service Fund Professional Services TONYS PLUMBING SERVICE INC 953.00 Check Total: 953.00
27496 03/10/2025 7030 Information Technology Fund Communications TPX COMMUNICATIONS 12,844.35 Check Total: 12,844.35
27497 03/10/2025 7000 Internal Service Fund Professional Services TRANE U.S. INC. 1,974.00 Check Total: 1,974.00
27498 03/10/2025 0001 General Fund Professional Services TRANSUNION RISK AND ALTERNATIVE DATA 395.00 27498 03/10/2025 0001 General Fund Professional Services TRANSUNION RISK AND ALTERNATIVE DATA 187.00 Check Total: 582.00
27499 03/10/2025 7000 Internal Service Fund Utilities TRIPP SECURITY SYSTEMS 33.00 Check Total: 33.00
27500 03/10/2025 0001 General Fund Plan Check Fees TRUE NORTH COMPLIANCE SERVICES INC 1,750.00 AP-Checks for Approval (3/6/2025 - 2:24 PM) Page 10
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Check Number Check Date Fund Account Name Vendor Name Void Amount Check Total: 1,750.00
27501 03/10/2025 7000 Internal Service Fund Professional Services TURF STAR INC 1,150.00 27501 03/10/2025 7000 Internal Service Fund Operations & Maintenance TURF STAR INC 4,231.14 Check Total: 5,381.14
27502 03/10/2025 6000 Water Enterprise Fund Accounts Payable IRIS TURNER 50.20 Check Total: 50.20
27503 03/10/2025 1010 ARPA-American Rescue Plan Act City Bldg - Civic Center #2 VALLEY BUSINESS CENTER 1,158.19 Check Total: 1,158.19
27504 03/10/2025 6000 Water Enterprise Fund Professional Services VALLEY UTILITIE CONSTRUCTION, INC. 1,500.00 27504 03/10/2025 6000 Water Enterprise Fund Professional Services VALLEY UTILITIE CONSTRUCTION, INC. 1,000.00 27504 03/10/2025 6000 Water Enterprise Fund Professional Services VALLEY UTILITIE CONSTRUCTION, INC. 1,000.00 Check Total: 3,500.00
27505 03/10/2025 7000 Internal Service Fund Operations & Maintenance VAN DE POL 256.60 27505 03/10/2025 7000 Internal Service Fund Operations & Maintenance VAN DE POL 14,306.47 Check Total: 14,563.07
27506 03/10/2025 0001 General Fund Training ROBERT VARGAS 116.65 Check Total: 116.65
27507 03/10/2025 0001 General Fund Professional Services VVH CONSULTING SERVICES 2,452.50 27507 03/10/2025 0001 General Fund Professional Services VVH CONSULTING SERVICES 225.00 27507 03/10/2025 1018 SB1-Road Maint & Rehab RMRA Fruitland Ave Rd Improvements VVH CONSULTING SERVICES 4,138.75 27507 03/10/2025 0007 Measure V Fund Fruitland Ave Rd Improvements VVH CONSULTING SERVICES 5,287.50 27507 03/10/2025 0007 Measure V Fund Fruitland Ave Rd Improvements VVH CONSULTING SERVICES 8,395.00 27507 03/10/2025 0001 General Fund Professional Services VVH CONSULTING SERVICES 15,795.00 27507 03/10/2025 6000 Water Enterprise Fund Professional Services VVH CONSULTING SERVICES 9,810.00 Check Total: 46,103.75
27508 03/10/2025 6010 Sewer Enterprise Fund Special Departmental Expense WARD ENTERPRISES 30.23 Check Total: 30.23
27509 03/10/2025 6000 Water Enterprise Fund Special Departmental Expense WATERFORD IRRIGATION SUPPLY, INC 11.63 27509 03/10/2025 6000 Water Enterprise Fund Special Departmental Expense WATERFORD IRRIGATION SUPPLY, INC 5.48 27509 03/10/2025 0001 General Fund Special Departmental Expense WATERFORD IRRIGATION SUPPLY, INC 150.13 AP-Checks for Approval (3/6/2025 - 2:24 PM) Page 11
-

Check Number Check Date Fund Account Name Vendor Name Void Amount 27509 03/10/2025 6000 Water Enterprise Fund Special Departmental Expense WATERFORD IRRIGATION SUPPLY, INC 205.35 Check Total: 372.59
27510 03/10/2025 1010 ARPA-American Rescue Plan Act Professional Services WILLDAN FINANCIAL SERVICES 4,241.00 27510 03/10/2025 1010 ARPA-American Rescue Plan Act Professional Services WILLDAN FINANCIAL SERVICES 1,000.00 Check Total: 5,241.00
27511 03/10/2025 6000 Water Enterprise Fund Accounts Payable CHAREANE WIMBLEY-GOUVEIA 90.80 Check Total: 90.80
27512 03/10/2025 1011 Gas Tax/Street Improvement Special Departmental Expense WINTON HARDWARE 56.01 27512 03/10/2025 1011 Gas Tax/Street Improvement Special Departmental Expense WINTON HARDWARE 47.40 27512 03/10/2025 6010 Sewer Enterprise Fund Small Tools WINTON HARDWARE 33.37 27512 03/10/2025 6010 Sewer Enterprise Fund Uniform & Clothing Expense WINTON HARDWARE 32.31 27512 03/10/2025 6010 Sewer Enterprise Fund Special Departmental Expense WINTON HARDWARE 22.69 27512 03/10/2025 1011 Gas Tax/Street Improvement Special Departmental Expense WINTON HARDWARE 158.33 27512 03/10/2025 1011 Gas Tax/Street Improvement Special Departmental Expense WINTON HARDWARE 113.11 27512 03/10/2025 1011 Gas Tax/Street Improvement Special Departmental Expense WINTON HARDWARE 67.21 Check Total: 530.43
27513 03/10/2025 0001 General Fund Special Departmental Expense WORK WELLNESS 712.00 Check Total: 712.00
27514 03/10/2025 6000 Water Enterprise Fund Accounts Payable FENG YU 60.76 Check Total: 60.76
Report Total: 889,204.34
AP-Checks for Approval (3/6/2025 - 2:24 PM) Page 12

CITY OF ATWATER
Minutes

CITY COUNCIL

ACTION MINUTES
February 24, 2025
REGULAR SESSION: (Council Chambers)
The City Council of the City of Atwater met in Regular Session this date at 6:00 PM in the City Council Chambers located at the Atwater Civic Center, 750 Bellevue Road, Atwater, California; Mayor Nelson presiding.

INVOCATION:

The Invocation was led by Police Chaplain Mead.

PLEDGE OF ALLEGIANCE TO THE FLAG:

The Pledge of Allegiance was led by City Council Member Ambriz.

ROLL CALL: (City Council)

Present: City Council Members Ambriz, Cale, Rochester and Mayor Nelson

Absent: City Council Member Raymond
Staff Present: City Manager Hoem, City Attorney Splendorio, Police Chief McEachin, Finance Director Nicholas, Human Resources
Director Sousa, City Clerk Billings, and Assistant City Clerk Martin
SUBSEQUENT NEED ITEMS: None

City Council Meeting Action Minutes for February 24, 2025 Page 2 APPROVAL OF AGENDA AS POSTED OR AS AMENDED:

MOTION: Mayor Pro Tem Cale moved to approve the agenda as posted. The motion was seconded by City Council Member Ambriz and the vote was: Ayes: Cale, Ambriz, Rochester, Nelson; Noes: None; Absent: Raymond. The motion passed.

PRESENTATIONS:

Verbal report by Race Communications regarding an upcoming City-Wide Fiber-Optic Infrastructure Project within the City of Atwater
Jim Miller of RACE Communications gave a brief PowerPoint presentation.

Monthly report by Merced County District 3 Supervisor McDaniel Merced County District 3 Supervisor McDaniel reported the following:
• Lane Closure on Santa Fe.
• Light at the Merced County Library in Atwater for the Flags. • Beachwood Franklin Park schedule.
• AME Schedule.
• Secretary of Labor to visit Castle.
• April 26, 2025 Annual Car Show at Castle.

CONSENT CALENDAR:

Mayor Nelson opened public comment regarding items on the Consent Calendar.

No one came forward to speak.

Mayor Nelson closed the public comment.

MOTION: City Council Member Ambriz moved to approve the Consent Calendar as posted. The motion was seconded by City Council Member Rochester and the vote was: Ayes: Cale, Ambriz, Rochester, Nelson; Noes: None; Absent: Raymond. The motion passed.

TREASURER’S REPORT:

1. January 31, 2025
ACTION: Acceptance of reports as listed.

WARRANTS:

2. February 24, 2025

City Council Meeting Action Minutes for February 24, 2025 Page 3 ACTION: Acceptance of warrants as listed.

MINUTES: (Planning Commission)

3. December 18, 2024 – Regular meeting
ACTION: Acceptance of minutes as listed.

MINUTES: (City Council)

4. February 10, 2025 – Regular meeting
ACTION: Approval of minutes as listed.

REPORTS AND PRESENTATIONS FROM STAFF:

Approval of Parcel Map 22-09-0100 and Associated Subdivision Improvement Agreement (City Manager Hoem)
City Manager Hoem provided background information on this item.

Mayor Nelson opened public comment regarding this item.

No one came forward to speak.

Mayor Nelson closed public comment.

MOTION: City Council Member Rochester moved to execute, in a form approved by the City Attorney, the subdivision improvement agreement associated with Parcel Map 22-09-0100; and to approve and adopt Parcel Map 22-09-0100. The motion was seconded by City Council Member Ambriz and the vote was: Ayes: Cale, Ambriz, Rochester, Nelson; Noes: None; Absent: Raymond. The motion passed.

Approving a Resolution which Adopts the Mid-Year Budget Revenue and Expense Adjustments for Fiscal Year 2024-25 (Finance Director Nicholas) Finance Director Nicholas provided background information on this item.

Mayor Nelson opened public comment regarding this item.

Linda Dash spoke regarding the budget and employee positions.

Mayor Nelson closed public comment.

MOTION: City Council Member Ambriz moved to adopt Resolution No. 3519-25 approving Budget Amendment No. 10 amending the Fiscal Year 2024-25 Budget based upon Mid-Year analysis of revenue and expenses. The motion was seconded

City Council Meeting Action Minutes for February 24, 2025 Page 4 by Mayor Pro Tem Cale and the vote was: Ayes: Cale, Ambriz, Nelson; Noes:

Rochester; Absent: Raymond. The motion passed.

COMMENTS FROM THE PUBLIC:

Notice to the public was read.

Mayor Nelson clarified that under the Brown Act, members of the public are entitled to directly address the City Council and are not entitled to address their comments to other members of the public or to staff.

Mayor Nelson opened public comment.

Roger Wood spoke regarding the Fruitland Avenue project.

Dean Way spoke regarding the Fruitland Avenue project.

Diane Con spoke regarding the Fruitland Avenue project.

Ashley spoke regarding the Fruitland Avenue project.

Shelly Ioane spoke regarding the Fruitland Avenue project.

Anita Lingenfelter Mesa spoke regarding the Fruitland Avenue project.

Gabe Santos spoke regarding Police Officers positions.

Dee Heller spoke regarding the Atwater Historical Society.

Mayor Nelson closed the public comment.

CITY COUNCIL REPORTS/UPDATES:

Mayor Pro Tem Cale had nothing to report.

City Council Member Ambriz thanked everyone for their public comment.

City Council Member Rochester thanked everyone for their public comments, great job to Atwater High School, Atwater Historical Society, Lady Falcons, and Public Works.

Mayor Nelson thanked everyone for their public comments.

CITY MANAGER REPORTS/UPDATES:

Updates from the Office of the City Manager

City Council Meeting Action Minutes for February 24, 2025 Page 5 City Manager Hoem reported the following:
• Civic 2 (1350 Broadway Ave – update)
CLOSED SESSION: (Conference Room A)
Conference with Labor Negotiators - Government Code Section 54957.6, Agency Negotiators: City Manager Hoem and Human Resources Director Sousa Bargaining Units: AFSCME Local 2703 - Miscellaneous Employees Unit Conference with Legal Counsel - Existing Litigation - Government Code Section 54956.9(d)(1): Name of case: Bradley Kessler, et al. vs City of Atwater; Case No. 24CV-04683
Mayor Nelson invited public comments on Closed Session items.

No one came forward to speak.

Mayor Nelson adjourned the meeting to Conference Room A for Closed Session at 7:01 PM. Closed Session was called to order at 7:07 PM.

MAYOR OR CITY ATTORNEY REPORT OUT FROM CLOSED SESSION:

City Attorney Splendorio reported there was information received and there was no reportable action.

ADJOURNMENT:

Mayor Nelson adjourned the meeting at 8:25 PM.

APPROVED:
________________________________

MIKE NELSON
MAYOR
ATTEST:
________________________________

JANELL MARTIN

ASSISTANT CITY CLERK

CITY COUNCIL

AGENDA REPORT

MEETING
DATE:

March 10, 2025
TO: Mayor and City Council
FROM:

PREPARED
BY:

Christopher Hoem, City Manager
SUBJECT: Request from City Council Member Rochester regarding the Review and Discussion of the Fruitland Avenue Reconstruction Project (Phase 3) (City Manager Hoem)

RECOMMENDED COUNCIL ACTION
Review and discuss the Fruitland Avenue Reconstruction Project (Phase 3), and provide direction to staff, such as:

Continue with the project with no changes; or
Pause construction on the segment of Fruitland Avenue between Winton Way and Shaffer Road to provide sufficient time to re-engineer the project to exclude traffic circles and "choker islands", identify and approve supplemental funding at a future City Council meeting, and meanwhile, continue construction on the segment of Fruitland Avenue west of Winton Way; or
Provide staff other direction as discussed during the City Council meeting.

I. BACKGROUND/ANALYSIS:

Pursuant to Municipal Code Section 2.08.050, a City Council Member may request to place an item on the City Council Agenda.

The Fruitland Avenue Reconstruction Project commenced in 2016 to address infrastructure needs, traffic flow improvements, and stormwater management. While the City has undertaken various phases of planning, design, and construction, concerns have recently been raised regarding the level of public engagement and the inclusion of various traffic-calming measures in the project.

The project has included the following phases:

Phase 1 (2019-2020): Initial reconstruction efforts, including limited roadway improvements and a stormwater pump station.

Phase 2 (2020-2023): Additional stormwater infrastructure, right-of-way acquisition, and

CITY COUNCIL
Mike Nelson, Mayor
Danny Ambriz Brian Raymond
John Cale Kalisa Rochester

Agenda Report - Request from City Council Member Rochester regarding the Review and Discussion of the Fruitland Avenue Reconstruction Project (Phase 3) (City Manager Hoem) Page 2

preliminary work for the final phase.

Phase 3 (2024-Present): Comprehensive reconstruction efforts and finalization of trafficcalming measures.

Public outreach efforts have included an initial meeting in 2016 and subsequent meetings in 2022. Given resident concerns, a review of the public notification and input processes has been conducted to ensure that the City fosters transparency and responsiveness to community feedback.

A key component of the Fruitland Avenue Reconstruction Project is the implementation of traffic-calming measures, including three traffic circles and twelve "choker islands".

The original justification for these features has been researched by current staff members as there has been staff turnover since the project began. The project's history indicates that residents of the eastern portion of Fruitland Avenue and surrounding neighborhoods voiced concerns over excessive speeding, cut-through traffic avoiding Bellevue Road’s traffic signals, and pedestrian safety risks. These reports highlighted the need for enhanced safety measures.

Bellevue Road, a parallel corridor, has five traffic signals inclusively between Winton Way and Shaffer Road, whereas Fruitland Avenue only had two all-way stop-controlled intersections. City records show that the stop signs on Fruitland Avenue did not meet State warrant requirements, prompting an alternative approach through traffic-calming infrastructure. This led to directives for the installation of traffic circles, particularly at intersections where connecting streets on the south side contributed to cut-through traffic.

In the current construction schedule, pending weather, the contractor plans to form and pour concrete for curbs and gutters starting March 14, 2025. Although considerable engineering and construction work has already occurred along Fruitland Avenue, staff seeks direction from the City Council on the path forward.

Option 1 would be to continue the project. As the City Council previously approved a construction contract with George Reed, Inc. in June of 2024, continuing the project would allow the contractor to complete the project sooner and potentially avoid excessive escalation costs due to increased material costs, inflation, wage increases, etc.

Option 2 would be to pause construction between Winton Way and Shaffer Road. This would allow staff time to evaluate and engineer new plans that do not include new traffic circles and/or "choker islands". The delays involved in pausing construction depend on the extent of the changes to the plans, and staff estimates that the increased costs associated with this option are between $500,000 and $750,000. These costs include temporary paving, remobilization, engineering, inspections, and potential escalation costs from George Reed, Inc. The funding sources to account for these cost increases would need to be identified and approved at a future City Council meeting, and would

Agenda Report - Request from City Council Member Rochester regarding the Review and Discussion of the Fruitland Avenue Reconstruction Project (Phase 3) (City Manager Hoem) Page 3

likely delay other planned street improvement projects.

As the majority of concerns received by the City have involved removing traffic-calming features, and have not focused on changes to the segment of Fruitland Avenue west of Winton Way, staff recommends continuing construction west of Winton Way as part of Option 2.

Other options may be discussed and deliberated upon by and at the pleasure of the City Council during the City Council meeting.

II. FISCAL IMPACTS:

The Fruitland Avenue Reconstruction Project is funded through a combination of sources, including Measure V, ARPA, LTF, RSTP, and SB1. While previous phases have remained within budget, cost escalations in construction materials and labor may occur if the project is delayed. Any cost overruns will need to be addressed through budget reallocations or supplemental funding sources, and will need to be identified and approved by City Council at a future City Council meeting.

III. LEGAL REVIEW:

This item has been reviewed by the City Attorney.

IV. EXISTING POLICY:

This project is consistent with goal numbers two (2) and six (6) of the City's 2020-2025 Strategic Plan: to improve public safety and enhance quality of life, respectively.

V. ALTERNATIVES:

N/A
VI. INTERDEPARTMENTAL COORDINATION:

This project was reviewed by relevant departments.

VII. PUBLIC PARTICIPATION:

The following is a summary of public outreach efforts conducted by the City and does not include notices to residents issued by construction contractors. 10/27/2016: Public outreach meeting held. A sign-in sheet from this meeting is available.
05/10/2022: Open-house style public outreach meeting held in Chambers at 6:00pm. 05/16/2022: Open-house style public outreach meeting held in Chambers at 6:00pm. 05/24/2022: Open-house style public outreach meeting held in Chambers at 6:00pm. 01/22/2024: City Council meeting to approve the project. 06/10/2024: City Council meeting to award the construction contract to George Reed, Inc.
12/09/2024: City Council meeting to discuss the option to narrow the street design at

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1200 Fruitland Avenue. The sidewalk on the south side of the street would be shifted northward, while no changes would happen on the north side of the street. The majority of the City Council opposed the option.

The public will also have an opportunity to speak prior to the City Council closing the item discussion or taking any action at the regular City Council meeting on March 10, 2025.

VIII. ENVIRONMENTAL REVIEW:

At the regular City Council meeting on January 22, 2024, the City Council exempted this project under the provisions of the California Environmental Quality Act (CEQA).

The project is categorically exempt under the provisions of CEQA and the State CEQA Guidelines. The project involves the operation, maintenance, leasing, licensing or minor alteration of existing public facilities, with construction of minor appurtenant structures involving negligible or no expansion of use and no possibility of significantly impacting the physical environment. Accordingly, the project qualifies under Class 1 and Class 3 Categorical Exemptions (Sections 15301 and 15303 of the State CEQA Guidelines).

Importantly, the project did not include additional vehicular travel lanes.

Below are excerpts of the relevant sections of CEQA:
15301 - Existing Facilities
Class 1 consists of the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing public or private structures, facilities, mechanical equipment, or topographical features, involving negligible or no expansion of existing or former use.

The types of “existing facilities” itemized below are not intended to be all-inclusive of the types of projects which might fall within Class 1. The key consideration is whether the project involves negligible or no expansion of use.

Examples include but are not limited to:
(b) Existing facilities of both investor and publicly owned utilities used to provide electric power, natural gas, sewerage, or other public utility services; (c) Existing highways and streets, sidewalks, gutters, bicycle and pedestrian trails, and similar facilities (this includes road grading for the purpose of public safety), and other alterations such as the addition of bicycle facilities, including but not limited to bicycle parking, bicycle-share facilities and bicycle lanes, transit improvements such as bus lanes, pedestrian crossings, street trees, and other similar alterations that do not create additional automobile lanes);
Section 15303 - New Construction or Conversion of Small Structures Class 3 consists of construction and location of limited numbers of new, small facilities or structures; installation of small new equipment and facilities in small structures; and the conversion of existing small structures from one use to another where only minor modifications are made in the exterior of the structure. The numbers of structures described in this section are the maximum allowable on any legal parcel. Examples of

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this exemption include but are not limited to:
(d) Water main, sewage, electrical, gas, and other utility extensions, including street improvements, of reasonable length to serve such construction.

IX. STEPS FOLLOWING APPROVAL:

Staff will follow the City Council's direction as determined at the regular City Council meeting on March 10, 2025.

Submitted and Approved by:

Chris Hoem, City Manager
Attachments: