Atwater City Council
March 9, 2026

In-person participation by the public will be permitted. In addition, remote public participation is available in the following ways:
o 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).
o 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 9, 2026
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 9, 2026 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.) PRESENTATIONS:
• Sound the Alarm and Save a Life (Gameelah Mohamed, Community Disaster Program Manager, American Red Cross)
• Government Finance Professionals Week, March 23 - March 27, 2026 Staff's Recommendation: That Mayor Pro Tem Cale on behalf of the City Council, present the proclamation to Finance Director Nicholas, on behalf of the Finance Department, recognizing the Week of March 23– 27, as Government Finance Professionals Week.

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.

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. a.) February 26, 2026
b.) March 5, 2026
Staff's Recommendation: Receive and file the reports as listed.

TREASURER’S REPORT:

2. January 31, 2026
Staff's Recommendation: Acceptance of reports as listed.

City Council Agenda for Meeting of March 9, 2026 Page 3 MINUTES: (Audit and Finance Committee)

3. October 13, 2025 - Regular meeting
Staff's Recommendation: Acceptance of minutes as listed.

MINUTES: (City Council)

4. February 9, 2026 - Regular meeting
Staff's Recommendation: Approval of minutes as listed.

RESOLUTIONS:

5. Approving and Authorizing the Annual Local Transportation Fund (LTF) Claim to be Filed with Merced County Association of Governments (MCAG) for Fiscal Year 2024/25 (City Manager Hoem)
Staff's Recommendation: Adoption of Resolution No. 3598-26, approving the annual Local Transportation Fund (LTF) Claim to be filed with the Merced County Association of Governments (MCAG) for Fiscal Year 2024-25; and authorizes and directs the City Manager to execute the Claim form on behalf of the City; and adoption of Resolution No. 3599-26, approving Budget Amendment No. 10 regarding FY 2024-25 Local Transportation Fund.
***END OF CONSENT CALENDAR***
CITY COUNCIL REPORTS/UPDATES:
• City Council Member 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:

6. Update from the City Manager
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 9, 2026 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.

SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY 1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 31
Scan QR Code for
info regarding
mobile office hours
M A R C H 2 0 2 6
City Council
Meeting - 6:00 PM
Audit & Finance
Meeting - 5:00 PM
City Council
Meeting - 6:00 PM
Planning
Commission
Meeting - 6:00 PM
Citizens’
Oversight Committee
Meeting - 6:00 PM
Spring Clean Up
2877 Atwater Blvd,
Atwater CA
7:00 AM - 12:00 PM
Easter Egg Hunt
Veterans Park
10 AM
Budget Workshop
Community
Center - 9:00 AM
Daylight Saving
Time Begins
City Manager
Meet Up w/ the
CDD Director at
Agaves (1857
Bellevue Road)
- 12:00 Noon

SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY 1 2 3 4
5 6 7 8 9 10 11
12 13 14 15 16 17 18
19 20 21 22 23 24 25
26 27 28 29 30
A P R I L 2 0 2 6
City Council
Meeting - 6:00 PM
Audit & Finance
Meeting - 5:00 PM
City Council
Meeting - 6:00 PM
Planning
Commission
Meeting - 6:00 PM
Scan QR Code for
info regarding
mobile office hours
City Manager
Meet Up w/ the
Police Chief at
Starbucks
(1640 Bell
Lane) - 9:00 AM

Warrant Summary February 26, 2026
Prepared By: Joseph Murillo, Accounting Technician
Accounts Payable Warrant
Date Description Amount
2/20/26 - 2/25/26
2/26/2026
Prewrittens (Checks Processed Between Warrants)
Warrant
$ 659.76
$ 181,883.91
Total $ 182,543.67
Date
Additional Warrants
Description Amount
2/25/2026 Aflac $ 193.50
2/25/2026 AFSCME District Council 57 $ 1,037.40
2/25/2026 Atwater Police Officers Association $ 2,598.90 2/25/2026 CALPERS Employee 457 Plan $ 1,102.00
2/25/2026 EPARS Employee 457 Plan (PNC Bank) $ 1,658.00 2/25/2026 PERS Retirement 1/29/26 - 2/11/26 $ 63,503.31 2/25/2026 UNUM Voluntary Life Insurance March 2026 PREMIUMS $ 141.68 Total $ 70,234.79
Date
Payroll
Description Amount
2/19/2026 Net Payroll $ 220, 871.97
2/25/2026
2/25/2026
Federal Taxes
State Taxes
$ 66,165.37
$ 8,988.16
Total $ 296,025.50
Grand Total: $ 548,803.96
Anna Nicholas, Finance Director Mark Borba, City Treasurer

Accounts Payable
Checks for Approval
User:

Printed:
jmurillo
2/27/2026 - 11:11 AM
City of
C'rarnmunii !'r j ft City mid
750 BeJfevt,le Road', A&*aroBr CA 95Q1
Check Number Check Date Fund Account Name Vendor Name Void Amount 0 02/25/2026 0001 General Fund Pers Benefits PERS-RETIREMENT 9,885.92 0 02/25/2026 0001 General Fund Pers Benefits PERS-RETIREMENT 10,153.73 0 02/25/2026 0001 General Fund Fica/Medicare-Employer PAYROLL TAXES-FEDERAL 51.75 0 02/25/2026 0001 General Fund Life Insurance Payable UNUM LIFE INSURANCE COMPANY 70.84 0 02/25/2026 0001 General Fund State Income Tax Withheld PAYROLL TAXES-STATE 67.85 0 02/25/2026 0001 General Fund Pers Benefits PERS-RETIREMENT 786.58 0 02/25/2026 0001 General Fund Pers Benefits PERS-RETIREMENT 17,254.83 0 02/25/2026 0001 General Fund Pers Deduction PERS-RETIREMENT 11,036.65 0 02/25/2026 0001 General Fund Fica/Medicare-Employer PAYROLL TAXES-FEDERAL 3,969.61 0 02/25/2026 0001 General Fund Pers Benefits PERS-RETIREMENT 1,145.04 0 02/25/2026 0001 General Fund State Income Tax Withheld PAYROLL TAXES-STATE 8,728.35 0 02/25/2026 0001 General Fund Pers Benefits PERS-RETIREMENT 6,969.59 0 02/25/2026 0001 General Fund Pers Benefits PERS-RETIREMENT 199.07 0 02/25/2026 0001 General Fund Fica/Medicare-Employer PAYROLL TAXES-FEDERAL 221.27 0 02/25/2026 0001 General Fund Fica/Medicare - Employee PAYROLL TAXES-FEDERAL 51.75 0 02/25/2026 0001 General Fund Fica/Medicare-Employer PAYROLL TAXES-FEDERAL 16,973.46 0 02/25/2026 0001 General Fund Pers Deduction PERS-RETIREMENT 715.64 0 02/25/2026 0001 General Fund Federal Income Tax Withheld PAYROLL TAXES-FEDERAL 445.52 0 02/25/2026 0001 General Fund Miscellaneous Union Dues AFSCME DISTRICT COUNCILS? 1,037.40 0 02/25/2026 0001 General Fund State Income Tax Withheld PAYROLL TAXES-STATE 191.96 0 02/25/2026 0001 General Fund Fica/Medicare - Employee PAYROLL TAXES-FEDERAL 3,969.61 0 02/25/2026 0001 General Fund Fica/Medicare - Employee PAYROLL TAXES-FEDERAL 221.27 0 02/25/2026 0001 General Fund Pers Benefits PERS-RETIREMENT 0.04 0 02/25/2026 0001 General Fund Life Insurance Payable UNUM LIFE INSURANCE COMPANY 70.84 0 02/25/2026 0001 General Fund Aflac Premiums AFLAC PLANS 96.75 0 02/25/2026 0001 General Fund Police Union Dues ATWATER POLICE OFFICERS ASSN. 2,598.90 0 02/25/2026 0001 General Fund Deferred Compensation CALPERS 1,027.00 0 02/25/2026 0001 General Fund Fica/Medicare - Employee PAYROLL TAXES-FEDERAL 135.57 0 02/25/2026 0001 General Fund Pers Deduction PERS-RETIREMENT 2,124.96 0 02/25/2026 0001 General Fund Federal Income Tax Withheld PAYROLL TAXES-FEDERAL 22,774.56 0 02/25/2026 0001 General Fund Pers Benefits PERS-RETIREMENT -69.75 0 02/25/2026 0001 General Fund Federal Income Tax Withheld PAYROLL TAXES-FEDERAL 178.55 0 02/25/2026 0001 General Fund Aflac Premiums AFLAC PLANS 96.75 0 02/25/2026 0001 General Fund Pers Benefits PERS-RETIREMENT 3,026.80 AP-Checks for Approval (2/27/2026 - 11:11 AM) Page 1

Check Number Check Date Fund Account Name Vendor Name Void Amount 0 02/25/2026 0001 General Fund Fica/Medicare - Employee PAYROLL TAXES-FEDERAL 31.71 0 02/25/2026 0001 General Fund Deferred Compensation PNC BANK 1,258.00 0 02/25/2026 0001 General Fund Deferred Compensation PNC BANK 400.00 0 02/25/2026 0001 General Fund Fica/Medicare-Employer PAYROLL TAXES-FEDERAL 31.71 0 02/25/2026 0001 General Fund Fica/Medicare-Employer PAYROLL TAXES-FEDERAL 135.57 0 02/25/2026 0001 General Fund Pers Benefits PERS-RETIREMENT 204.46 0 02/25/2026 0001 General Fund Deferred Compensation CALPERS 75.00 0 02/25/2026 0001 General Fund Fica/Medicare - Employee PAYROLL TAXES-FEDERAL 16,973.46 Check Total: 145,318.57
30163 02/25/2026 0001 General Fund Garnishments FRANCHISE TAX BOARD 100.00 Check Total: 100.00
30164 02/25/2026 0001 General Fund Garnishments MERCED COUNTY SHERIFF'S OFFICE 559.76 Check Total: 559.76
Report Total: 145,978.33
AP-Checks for Approval (2/27/2026 - 11:11 AM) Page 2

Accounts Payable
Checks by Date - Detail by Check Date
User: jmurillo
Printed: 2/27/2026 11:06 AM
750 Bellevue Rboad, / ater CA 95301
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
ACH CHA999 CHASE 02/26/2026
1302026 Food4Less - Chlorine 84.39
1302026 Dicks Sporting Goods - Volleyball Balls 120.00
1302026 Hyatt Regency - LCW Conference Stay 1,126.35
1302026 Property Radar - Annual Subscription 252.80
1302026 Walmart - Carpet Cleaner 25.53
1302026 Alvarado Street Brewery & Grill - Conference N 71.09 1302026 Hilton Hotel - Less Lethal ICP Instructor Trainin 729.68 1302026 Sunny Truck & RV Wash - Acid Wash 60.00
1302026 CSMFO - Chapter Meeting 35.00
1302026 Lowes - Ceiling Tiles 185.04
1302026 J&P Tacos - Employee Appreciation Food 902.63
1302026 Starbucks - RMA Meeting Supplies 44.00
1302026 Harvin Fuel - Fuel 34.30
1302026 Public Sector Excellence - Training 90.00
1302026 Lowes - Bark 80.86
1302026 4Imprint - Employee Appreciation Gifts 283.84
1302026 Walmart - Employee Appreciation Gifts 15.00
1302026 Marshals - Employee Appreciation Gifts 42.39
1302026 Jantz Cafe - CDD Director Interview Panel 98.41 1302026 Walmart - Employee Appreciation Gifts 237.29
1302026 Red Helmet - Fire Prevention Courses 855.00
1302026 Property Radar - Annual Subscription 252.80
1302026 Liebert Cassidy Whitmore - Labor Relations Tra 950.00 1302026 Shell - Fuel 42.38
1302026 The Ed Jones Co - Badges 514.72
1302026 Walmart - Outdoor Canopy 67.29
1302026 Portola Hotel - Merced County Chiefs Seminar 744.66 1302026 Public Sector Excellence - Training 95.00
1302026 CSMFO - Chapter Meeting 45.00
1302026 American Airlines - Training Flight Travel 150.40 1302026 Kahoot - Employee Appreciation Game Subscril 15.00 1302026 Oreilly Auto Parts - Tools 34.78
1302026 Dicks Sporting Goods - Basketball Hoops 381.08
1302026 Portola Hotel - Merced County Chiefs Seminar 663.00 1302026 Sunny Truck & RV Wash - Acid Wash 80.00
1302026 Lowes - Bark 16.17
1302026 Copper Wings Cafe - Employee Appreciation Gi 21.75 1302026 Harvin Fuel - Fuel 41.83
1302026 Red Helmet - Fire Prevention Courses 375.00
1302026 Property Radar - Annual Subscription 252.80
1302026 Hyatt Regency - New Mayors & City Council M 912.99 1302026 Food4Less - Employee Appreciation Food 39.74
1302026 The Sign Guys - Car Decal 387.60
1302026 Hyatt Regency - New Mayors & City Council M 989.65 1302026 JR Donuts - RMA Meeting Supplies 72.00
1302026 Target - Employee Appreciation Gifts 155.00
1302026 Save Mart - RMA Meeting Supplies 36.00
1302026 Hilton Hotel - Less Lethal ICP Instructor Trainin 679.68 Atw
City
vate r
Connmtmitv Pride City Wide
AP Checks by Date - Detail by Check Date (2/27/2026 11:06 AM) Page 1

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
1302026 The Home Depot - Building Improvement Suppl 29.24 1302026 Lowes - Compressor 279.24
1302026 CMTA - Annual Conference 500.00
1302026 The Home Depot - Tools 32.44
1302026 ]amf- Subscription 468.00
Total for this ACH Check for Vendor CHA999: 14,698.84
Total for 2/26/2026: 14,698.84
Report Total (1 checks): 14,698.84
AP Checks by Date - Detail by Check Date (2/27/2026 11:06 AM) Page 2

Accounts Payable
Checks for Approval
User:

Printed:
jmurillo
2/27/2026 - 10:55 AM
cuy o,~
Aateir
Ccrnrrr:tirit v Pride Cary Wire
Beliav'ue Road, ater GA 9t53O1
Check Number Check Date Fund Account Name Vendor Name Void Amount 0 02/26/2026 7000 Internal Service Fund Operations & Maintenance CHASE 42.38 0 02/26/2026 0001 General Fund Special Departmental Expense CHASE 387.60 0 02/26/2026 0001 General Fund Special Departmental Expense CHASE 237.29 0 02/26/2026 0001 General Fund Training CHASE 95.00
0 02/26/2026 0001 General Fund Travel/Conferences/Meetings CHASE 912.99 0 02/26/2026 7030 Information Technology Fund Memberships & Subscriptions CHASE 468.00 0 02/26/2026 0001 General Fund Special Departmental Expense CHASE 84.39 0 02/26/2026 6010 Sewer Enterprise Fund Memberships & Subscriptions CHASE 252.80 0 02/26/2026 0001 General Fund Travel/Conferences/Meetings CHASE 35.00 0 02/26/2026 7000 Internal Service Fund Professional Services CHASE 60.00 0 02/26/2026 0001 General Fund Special Departmental Expense CHASE 98.41 0 02/26/2026 5024 Mello Ranch LNDSCP Special Departmental Expense CHASE 80.86 0 02/26/2026 6000 Water Enterprise Fund Electronic Pmt Processing Exp BLUEFIN PAYMENT SYSTEMS 2,720.05 0 02/26/2026 6020 Sanitation Enterprise Fund Memberships & Subscriptions CHASE 252.80 0 02/26/2026 0001 General Fund Uniform & Clothing Expense CHASE 514.72 0 02/26/2026 0001 General Fund Travel/Conferences/Meetings CHASE 36.00 0 02/26/2026 0001 General Fund Travel/Conferences/Meetings CHASE 1,126.35 0 02/26/2026 0001 General Fund Fire Marshal Supplies CHASE 855.00 0 02/26/2026 0001 General Fund Special Departmental Expense CHASE 155.00 0 02/26/2026 0001 General Fund Travel/Conferences/Meetings CHASE 44.00 0 02/26/2026 6010 Sewer Enterprise Fund Electronic Pmt Processing Exp SPRINGBROOK-GROUP 535.71 0 02/26/2026 7000 Internal Service Fund Small Tools CHASE 32.44 0 02/26/2026 7000 Internal Service Fund Professional Services CHASE 80.00 0 02/26/2026 5024 Mello Ranch LNDSCP Special Departmental Expense CHASE 16.17 0 02/26/2026 0001 General Fund Special Departmental Expense CHASE 29.24 0 02/26/2026 0001 General Fund Travel/Conferences/Meetings CHASE 950.00 0 02/26/2026 0001 General Fund Travel/Conferences/Meetings CHASE 72.00 0 02/26/2026 7000 Internal Service Fund Operations & Maintenance CHASE 41.83 0 02/26/2026 0001 General Fund Special Departmental Expense CHASE 21.75 0 02/26/2026 0001 General Fund Special Departmental Expense CHASE 283.84 0 02/26/2026 6020 Sanitation Enterprise Fund Electronic Pmt Processing Exp SPRINGBROOK-GROUP 535.71 0 02/26/2026 6000 Water Enterprise Fund Electronic Pmt Processing Exp SPRINGBROOK-GROUP 535.71 0 02/26/2026 7000 Internal Service Fund Special Departmental Expense CHASE 25.53 0 02/26/2026 0001 General Fund Coed Volleyball CHASE 120.00 AP-Checks for Approval (2/27/2026 - 10:55 AM) Page 1

Check Number Check Date Fund Account Name Vendor Name Void Amount 0 02/26/2026 7000 Internal Service Fund Special Departmental Expense CHASE 185.04 0 02/26/2026 0001 General Fund Youth Basketball CHASE 381.08 0 02/26/2026 0001 General Fund Special Departmental Expense CHASE 34.78 0 02/26/2026 6020 Sanitation Enterprise Fund Electronic Pmt Processing Exp BLUEFIN PAYMENT SYSTEMS 2,720.04 0 02/26/2026 0001 General Fund Travel/Conferences/Meetings CHASE 45.00 0 02/26/2026 0001 General Fund Travel/Conferences/Meetings CHASE 663.00 0 02/26/2026 0001 General Fund Special Departmental Expense CHASE 902.63 0 02/26/2026 0001 General Fund Travel/Conferences/Meetings CHASE 989.65 0 02/26/2026 0001 General Fund Travel/Conferences/Meetings CHASE 500.00 0 02/26/2026 0001 General Fund Special Departmental Expense CHASE 15.00 0 02/26/2026 0001 General Fund Special Departmental Expense CHASE 15.00 0 02/26/2026 0001 General Fund Travel/Conferences/Meetings CHASE 744.66 0 02/26/2026 0001 General Fund Travel/Conferences/Meetings CHASE 150.40 0 02/26/2026 0001 General Fund Fire Marshal Supplies CHASE 375.00 0 02/26/2026 0001 General Fund Special Departmental Expense CHASE 39.74 0 02/26/2026 6010 Sewer Enterprise Fund Special Departmental Expense CHASE 67.29 0 02/26/2026 6010 Sewer Enterprise Fund Electronic Pmt Processing Exp BLUEFIN PAYMENT SYSTEMS 2,720.04 0 02/26/2026 6000 Water Enterprise Fund Memberships & Subscriptions CHASE 252.80 0 02/26/2026 0001 General Fund Training CHASE 90.00
0 02/26/2026 7000 Internal Service Fund Operations & Maintenance CHASE 34.30 0 02/26/2026 0001 General Fund Training CHASE 679.68
0 02/26/2026 6010 Sewer Enterprise Fund Special Departmental Expense CHASE 279.24 0 02/26/2026 0001 General Fund Travel/Conferences/Meetings CHASE 71.09 0 02/26/2026 0001 General Fund Training CHASE 729.68
0 02/26/2026 0001 General Fund Special Departmental Expense CHASE 42.39 Check Total: 24,466.10
30165 02/26/2026 6010 Sewer Enterprise Fund Professional Services AM PECHE & ASSOCIATES LLC 2,750.00 30165 02/26/2026 6010 Sewer Enterprise Fund Professional Services AM PECHE & ASSOCIATES LLC 93.50 Check Total: 2,843.50
30166 02/26/2026 0001 General Fund Field Rentals ASSOCIATES LOCK & SAFE SERVICE 6.38 Check Total: 6.38
30167 02/26/2026 7000 Internal Service Fund Communications AT&T CALNET 612.21 30167 02/26/2026 6000 Water Enterprise Fund Communications AT&T CALNET 348.79 30167 02/26/2026 0001 General Fund Communications AT&T CALNET 174.61 30167 02/26/2026 0001 General Fund Communications AT&T CALNET 64.55 30167 02/26/2026 6010 Sewer Enterprise Fund Communications AT&T CALNET 540.68 Check Total: 1,740.84
30168 02/26/2026 1011 Gas Tax/Street Improvement Special Departmental Expense ATWATER TINT 330.00 AP-Checks for Approval (2/27/2026 - 10:55 AM) Page 2
-

Check Number Check Date Fund Account Name Vendor Name Void Amount Check Total: 330.00
30169 02/26/2026 0001 General Fund Professional Services BADAWI & ASSOCIATES 1,809.00 30169 02/26/2026 0001 General Fund Professional Services BADAWI & ASSOCIATES 31,635.00 Check Total: 33,444.00
30170 02/26/2026 1011 Gas TaxiStreet Improvement Uniform & Clothing Expense BOOT BARN 200.00 Check Total: 200.00
30171 02/26/2026 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 83.40 30171 02/26/2026 6007 1,2,3-TCP Fund Professional Services BSK ASSOCIATES 1,048.60 30171 02/26/2026 6000 Water Enterprise Fund Professional Services BSKASSOCIATES 83.40 30171 02/26/2026 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 63.88 30171 02/26/2026 6007 1,2,3-TCP Fund Professional Services BSK ASSOCIATES 1,048.60 30171 02/26/2026 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 106.36 30171 02/26/2026 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 139.00 30171 02/26/2026 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 83.40 30171 02/26/2026 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 63.88 30171 02/26/2026 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 455.11 30171 02/26/2026 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 3,090.00 Check Total: 6,265.63
30172 02/26/2026 0001 General Fund Special Departmental Expense CAL FARM SERVICES 193.94 30172 02/26/2026 0001 General Fund Special Departmental Expense CAL FARM SERVICES 53.85 30172 02/26/2026 0001 General Fund Special Departmental Expense CAL FARM SERVICES 86.18 Check Total: 333.97
30173 02/26/2026 6010 Sewer Enterprise Fund Uniform & Clothing Expense CINTAS CORP 261.51 30173 02/26/2026 1011 Gas Tax/Street Improvement Uniform & Clothing Expense CINTAS CORP 35.72 30173 02/26/2026 7000 Internal Service Fund Uniform & Clothing Expense CINTAS CORP 30.00 30173 02/26/2026 6000 Water Enterprise Fund Uniform & Clothing Expense CINTAS CORP 71.83 30173 02/26/2026 7000 Internal Service Fund Special Departmental Expense CINTAS CORP 43.94 30173 02/26/2026 0001 General Fund Uniform & Clothing Expense CINTAS CORP 43.04 Check Total: 486.04
30174 02/26/2026 0001 General Fund Travel/Conferences/Meetings CPRS 60.00 Check Total: 60.00
30175 02/26/2026 0001 General Fund Training DEFI TRAINING LLC 750.00 -
AP-Checks for Approval (2/27/2026 - 10:55 AM) Page 3

Check Number Check Date Fund Account Name Vendor Name Void Amount Check Total: 750.00
30176 02/26/2026 0001 General Fund Professional Services DEPARTMENT OF JUSTICE 303.00 Check Total: 303.00
30177 02/26/2026 7000 Internal Service Fund Operations & Maintenance JESSE DURAN 184.87 Check Total: 184.87
30178 02/26/2026 6020 Sanitation Enterprise Fund Accounts Payable JAMES ECHOLS 25.95 30178 02/26/2026 6000 Water Enterprise Fund Accounts Payable JAMES ECHOLS 178.64 30178 02/26/2026 6010 Sewer Enterprise Fund Accounts Payable JAMES ECHOLS 36.65 Check Total: 241.24
30179 02/26/2026 6000 Water Enterprise Fund Accounts Payable ESCA PROPERTY GROUP LLC 38.37 Check Total: 38.37
30180 02/26/2026 6000 Water Enterprise Fund Accounts Payable ANDREA ESCAMILLA 180.00 Check Total: 180.00
30181 02/26/2026 0001 General Fund Memberships & Subscriptions FBI-LEEDA 50.00 Check Total: 50.00
30182 02/26/2026 6000 Water Enterprise Fund Special Departmental Expense FERGUSON WATERWORKS 1,466.49 Check Total: 1,466.49
30183 02/26/2026 6010 Sewer Enterprise Fund Uniform & Clothing Expense GCP WW HOLDCO LLC 160.75 Check Total: 160.75
30184 02/26/2026 0001 General Fund Professional Services GOLDEN STATE COMMUNICATIONS INC 467.80 Check Total: 467.80
30185 02/26/2026 6000 Water Enterprise Fund Accounts Payable JETCO INVESTMENT COMPANY 164.72 Check Total: 164.72
30186 02/26/2026 5016 Redwood Estates LMA Professional Services JOE'S LANDSCAPING & CONCRETE 233.00 30186 02/26/2026 5033 America West LNDSCP Professional Services JOE'S LANDSCAPING & CONCRETE 117.00 30186 02/26/2026 5040 Mello Ranch 2 LNDSCP Professional Services JOE'S LANDSCAPING & CONCRETE 593.00 30186 02/26/2026 5037 Atwater South LNDSCP Professional Services JOE'S LANDSCAPING & CONCRETE 1,084.00 AP-Checks for Approval (2/27/2026 - 10:55 AM) Page 4
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Check Number Check Date Fund Account Name Vendor Name Void Amount 30186 02/26/2026 5027 Juniper Meadows LNDSCP Professional Services JOE'S LANDSCAPING & CONCRETE 139.00 30186 02/26/2026 5031 Stone Creek LNDSCP Professional Services JOE'S LANDSCAPING & CONCRETE 980.00 30186 02/26/2026 5044 Aspenwood Lndscp Professional Services JOE'S LANDSCAPING & CONCRETE 395.00 30186 02/26/2026 5042 Meadow View LNDSCP Professional Services JOE'S LANDSCAPING & CONCRETE 356.00 30186 02/26/2026 5012 Sandlewood Square LMA Professional Services JOE'S LANDSCAPING & CONCRETE 377.00 30186 02/26/2026 5022 Silva Ranch LNDSCP Professional Services JOE'S LANDSCAPING & CONCRETE 512.00 30186 02/26/2026 5035 Bell Crossing LNDSCP Professional Services JOE'S LANDSCAPING & CONCRETE 116.00 30186 02/26/2026 5029 Camellia Meadows LNDSCP Professional Services JOE'S LANDSCAPING & CONCRETE 289.00 30186 02/26/2026 5054 Simon Annexation LNDSCP Professional Services JOE'S LANDSCAPING & CONCRETE 237.00 30186 02/26/2026 5010 Price Annexation LMA Professional Services JOE'S LANDSCAPING & CONCRETE 3,898.00 30186 02/26/2026 5046 Applegate Ranch Lndscp Professional Services JOE'S LANDSCAPING & CONCRETE 431.85 30186 02/26/2026 5024 Mello Ranch LNDSCP Professional Services JOE'S LANDSCAPING & CONCRETE 382.00 30186 02/26/2026 5014 Pajaro Dunes LMA Professional Services JOE'S LANDSCAPING & CONCRETE 231.00 Check Total: 10,370.85
30187 02/26/2026 6010 Sewer Enterprise Fund Special Departmental Expense KELLOGG SUPPLY 338.60 30187 02/26/2026 6000 Water Enterprise Fund Uniform & Clothing Expense KELLOGG SUPPLY 113.65 30187 02/26/2026 6010 Sewer Enterprise Fund Special Departmental Expense KELLOGG SUPPLY 16.06 Check Total: 468.31
30188 02/26/2026 0010 Measure V Regional Fund Buhach Widening MARK THOMAS & COMPANY, INC 4,920.00 30188 02/26/2026 0010 Measure V Regional Fund Bellevue Road Realignment MARK THOMAS & COMPANY, INC 23,116.65 Check Total: 28,036.65
30189 02/26/2026 1011 Gas Tax/Street Improvement Special Departmental Expense MC REGIONAL WASTE MGMT. AUTH. 28.00 30189 02/26/2026 1011 Gas Tax/Street Improvement Special Departmental Expense MC REGIONAL WASTE MGMT. AUTH. 19.00 Check Total: 47.00
30190 02/26/2026 6000 Water Enterprise Fund Accounts Payable TROY & CANDICE MCFADDEN 78.67 Check Total: 78.67
30191 02/26/2026 6000 Water Enterprise Fund Accounts Payable LESLIE MELLOW 183.00 Check Total: 183.00
30192 02/26/2026 0001 General Fund Youth Basketball MERCED AREA SPORTS OFFICIALS, INC 700.00 Check Total: 700.00
30193 02/26/2026 6000 Water Enterprise Fund Accounts Payable KRYSTAL MORA 56.58 Check Total: 56.58
AP-Checks for Approval (2/27/2026 - 10:55 AM) Page 5
_.

Check Number Check Date Fund Account Name Vendor Name Void Amount 30194 02/26/2026 0001 General Fund Community Center Deposits MARIANA MORENO 350.00 Check Total: 350.00
30195 02/26/2026 6010 Sewer Enterprise Fund Special Departmental Expense MUNICIPAL MAINTENANCE EQUIPMENT 2,141.71 Check Total: 2,141.71
30196 02/26/2026 1011 Gas Tax/Street Improvement Special Departmental Expense O'REILLY AUTO PARTS 9.78 30196 02/26/2026 6010 Sewer Enterprise Fund Special Departmental Expense O'REILLY AUTO PARTS 177.28 30196 02/26/2026 6010 Sewer Enterprise Fund Special Departmental Expense O'REILLY AUTO PARTS 24.45 30196 02/26/2026 1011 Gas Tax/Street Improvement Special Departmental Expense O'REILLY AUTO PARTS 7.60 30196 02/26/2026 1011 Gas Tax/Street Improvement Special Departmental Expense O'REILLY AUTO PARTS 51.62 30196 02/26/2026 0001 General Fund Special Departmental Expense O'REILLY AUTO PARTS 45.63 Check Total: 316.36
30197 02/26/2026 0001 General Fund Plan Check Deposits PACIFIC GAS & ELECTRIC 2,485.00 Check Total: 2,485.00
30198 02/26/2026 1011 Gas Tax/Street Improvement Utilities PACIFIC GAS & ELECTRIC 97.12 30198 02/26/2026 7000 Internal Service Fund Utilities PACIFIC GAS & ELECTRIC 1,029.44 Check Total: 1,126.56
30199 02/26/2026 0001 General Fund Training LUISA POLANCO 31.13 Check Total: 31.13
30200 02/26/2026 0001 General Fund Field Rentals PRESTON'S LOCK & KEY 115.28 30200 02/26/2026 0001 General Fund Field Rentals PRESTON'S LOCK & KEY 208.80 Check Total: 324.08
30201 02/26/2026 6000 Water Enterprise Fund Accounts Payable GREG PRIDDY 14.61 Check Total: 14.61
30202 02/26/2026 6010 Sewer Enterprise Fund Utilities PROJECT COMPANY FINCO PHASE VI LLC 10,694.33 Check Total: 10,694.33
30203 02/26/2026 6010 Sewer Enterprise Fund Professional Services PUMP PROS INC 777.43 Check Total: 777.43
30204 02/26/2026 0001 General Fund Professional Services QUAD KNOPF 47.70 —
_
-
-
AP-Checks for Approval (2/27/2026 - 10:55 AM) Page 6

Check Number Check Date Fund Account Name Vendor Name Void Amount 30204 02/26/2026 0001 General Fund Professional Services QUAD KNOPF 62.00 30204 02/26/2026 6010 Sewer Enterprise Fund Atwater Blvd Drainage Imprvmts QUAD KNOPF 25.80 30204 02/26/2026 6010 Sewer Enterprise Fund Canal Creek Utility Crossing QUAD KNOPF 2,082.10 30204 02/26/2026 0001 General Fund Professional Services QUAD KNOPF 2,407.90 30204 02/26/2026 0001 General Fund Professional Services QUAD KNOPF 3,444.60 30204 02/26/2026 6010 Sewer Enterprise Fund Castle Sewer Interceptor QUAD KNOPF 1,696.00 30204 02/26/2026 0001 General Fund Professional Services QUAD KNOPF 3,129.10 30204 02/26/2026 0001 General Fund Professional Services QUAD KNOPF 775.60 30204 02/26/2026 0001 General Fund Professional Services QUAD KNOPF 416.50 30204 02/26/2026 6001 Water Fund Capital Replacement Canal Creek Utility Crossing QUAD KNOPF 458.10 30204 02/26/2026 6010 Sewer Enterprise Fund Atwater Blvd Drainage Imprvmts QUAD KNOPF 473.80 30204 02/26/2026 6010 Sewer Enterprise Fund Lower Shaffer Storm Drain Imp QUAD KNOPF 47.70 30204 02/26/2026 0001 General Fund Professional Services QUAD KNOPF 238.50 30204 02/26/2026 0001 General Fund Professional Services QUAD KNOPF 6,706.60 30204 02/26/2026 6010 Sewer Enterprise Fund Castle Sewer Interceptor QUAD KNOPF 3,168.80 30204 02/26/2026 6010 Sewer Enterprise Fund Canal Creek Utility Crossing QUAD KNOPF 458.10 30204 02/26/2026 0001 General Fund Professional Services QUAD KNOPF 3,038.00 30204 02/26/2026 6010 Sewer Enterprise Fund Lower Shaffer Storm Drain Imp QUAD KNOPF 171.90 30204 02/26/2026 6001 Water Fund Capital Replacement Canal Creek Utility Crossing QUAD KNOPF 2,082.10 Check Total: 30,930.90
30205 02/26/2026 0001 General Fund Machinery & Equipment RIGGS AMBULANCE SERVICE 2,000.00 Check Total: 2,000.00
30206 02/26/2026 6000 Water Enterprise Fund Accounts Payable FELIPE RIVERA 127.11 Check Total: 127.11
30207 02/26/2026 6000 Water Enterprise Fund Accounts Payable MICHAEL RODRIGUEZ ABARCA 83.92 Check Total: 83.92
30208 02/26/2026 0001 General Fund Professional Services RSG INC 200.00 30208 02/26/2026 3065 Low&Mod Inc Housing Asset Func Professional Services RSG INC 200.00 30208 02/26/2026 3064 RDVLPMNT Obligation Retiremei Professional Services RSG INC 685.00 30208 02/26/2026 0001 General Fund Professional Services RSG INC 828.75 Check Total: 1,913.75
30209 02/26/2026 6000 Water Enterprise Fund Accounts Payable JULIANA SCARPETTA SANTOYO 174.43 Check Total: 174.43
30210 02/26/2026 6000 Water Enterprise Fund Accounts Payable GURJEET SIDHU 183.00 -
AP-Checks for Approval (2/27/2026 - 10:55 AM) Page 7

Check Number Check Date Fund Account Name Vendor Name Void Amount Check Total: 183.00
30211 02/26/2026 6010 Sewer Enterprise Fund Utilities SIEMENS FINANCIAL SERVICES, INC. 6,842.72 Check Total: 6,842.72 -
30212 02/26/2026 6000 Water Enterprise Fund Accounts Payable JOSEPH SOARES 166.91 Check Total: 166.91 r
30213 02/26/2026 6010 Sewer Enterprise Fund Electronic Pmt Processing Exp SPRINGBROOK HOLDING COMPANY LLC 539.58 30213 02/26/2026 6020 Sanitation Enterprise Fund Electronic Pmt Processing Exp SPRINGBROOK HOLDING COMPANY LLC 539.58 30213 02/26/2026 6000 Water Enterprise Fund Electronic Pmt Processing Exp SPRINGBROOK HOLDING COMPANY LLC 539.59 Check Total: 1,618.75
30214 02/26/2026 0001 General Fund Accounts Payable KAREN STAHL 2.00 30214 02/26/2026 6010 Sewer Enterprise Fund Accounts Payable KAREN STAHL 119.11 30214 02/26/2026 6000 Water Enterprise Fund Accounts Payable KAREN STAHL 99.23 30214 02/26/2026 6020 Sanitation Enterprise Fund Accounts Payable KAREN STAHL 84.33 Check Total: 304.67
30215 02/26/2026 6010 Sewer Enterprise Fund Accounts Payable SUN KISSED TANNING AND BOUTIQUE 73.95 30215 02/26/2026 0001 General Fund Accounts Payable SUN KISSED TANNING AND BOUTIQUE 10.00 30215 02/26/2026 6000 Water Enterprise Fund Accounts Payable SUN KISSED TANNING AND BOUTIQUE 309.46 30215 02/26/2026 6000 Water Enterprise Fund Accounts Payable SUN KISSED TANNING AND BOUTIQUE 20.00 Check Total: 413.41 -
30216 02/26/2026 6000 Water Enterprise Fund Accounts Payable TIMON & PUMBA LLC 384.06 Check Total: 384.06
30217 02/26/2026 6000 Water Enterprise Fund Special Departmental Expense WATERFORD IRRIGATION SUPPLY, INC 372.92 Check Total: 372.92
30218 02/26/2026 0001 General Fund Professional Services WEED MAN 2,343.00 Check Total: 2,343.00 d
30219 02/26/2026 1010 ARPA-American Rescue Plan Act Professional Services WILLDAN FINANCIAL SERVICES 1,400.00 Check Total: 1,400.00
30220 02/26/2026 6010 Sewer Enterprise Fund Special Departmental Expense WINTON HARDWARE 27.97 AP-Checks for Approval (2/27/2026 - 10:55 AM) Page 8

Check Number Check Date Fund Account Name Vendor Name Void Amount 30220 02/26/2026 0001 General Fund Special Departmental Expense WINTON HARDWARE 4.29 Check Total: 32.26
30221 02/26/2026 6020 Sanitation Enterprise Fund Accounts Payable KIMBERLY ZAMUDIO 17.84 30221 02/26/2026 6000 Water Enterprise Fund Accounts Payable KIMBERLY ZAMUDIO 163.09 30221 02/26/2026 6010 Sewer Enterprise Fund Accounts Payable KIMBERLY ZAMUDIO 25.20 Check Total: 206.13
Report Total: 181,883.91
AP-Checks for Approval (2/27/2026 - 10:55 AM) Page 9

Date
Warrant Summary March 5, 2026
Prepared By: Joseph Murillo, Accounting Technician
Accounts Payable Warrant
Description Amount
2/27/26 - 3/4/26 Prewrittens (Checks Processed Between Warrants) $ 3/5/2026
Total
Warrant $ 1,946,730.17
$ 1,946,730.17
Date
Additional Warrants
Description Amount
2/27/2026 Global Payments Integrated $ 585.98
2/27/2026
Total
Midamerica Administrative & Retirement Solutions Retiree Medical Reimbursement March 2026 $ 56,781.15 $ 57,367.13
Date
Payroll
Description Amount
Total $
Grand Total: $ 2,004,097.30
Anna Nicholas, Finance Director Mark Borba, City Treasurer

Accounts Payable
Checks for Approval
User: jmurillo
Printed: 3/5/2026 - 11:22 AM
twater
amrr unity Pride Gibe Wide
TO Bellevue Roo C , t,A 96 01
Check Number Check Date Fund Account Name Vendor Name Void Amount 0 02/27/2026 0001 General Fund Electronic Pmt Processing Exp GLOBAL PAYMENTS INTEGRATED 585.98 Check Total: 585.98
0 02/27/2026 7010 Employee Benefits Fund Health Insurance, Retirees MIDAMERICAADMINTSTRATTVE & RETIREMI 56,781.15 Check Total: 56,781.15
Report Total: 57,367.13
AP-Checks for Approval (3/5/2026 - 11:22 AM) Page 1

Accounts Payable
Checks for Approval
User:

Printed:
jmurillo
3/5/2026- 11:19 AM
A City of ate r
760
Comm wzif y Pridr C it t.> T3 it v
levee RoaC! J Maler CA 96301
Check Number Check Date Fund Account Name Vendor Name Void Amount 0 03/05/2026 7010 Employee Benefits Fund Health Insurance, Retirees PERS-HEALTH 11,340.00 0 03/05/2026 7010 Employee Benefits Fund Health Insurance, Retirees PERS-HEALTH 71.07 0 03/05/2026 7010 Employee Benefits Fund Health Insurance, Retirees PERS-HEALTH 1,670.14 0 03/05/2026 7010 Employee Benefits Fund General Administration-Ins PERS-HEALTH 99.54 0 03/05/2026 0001 General Fund Pers Health Payable PERS-HEALTH 124,425.41 0 03/05/2026 0001 General Fund Office Supplies QUADIENT FINANCE USA INC 1,000.00 0 03/05/2026 0001 General Fund Miscellaneous Bills PERS-HEALTH 1.34 0 03/05/2026 7030 Information Technology Fund Professional Services UBEO WEST LLC 45,071.22 Check Total: 183,678.72
30222 03/05/2026 6010 Sewer Enterprise Fund Professional Services ABS DIRECT INC 141.33 30222 03/05/2026 6000 Water Enterprise Fund Professional Services ABS DIRECT INC 740.15 30222 03/05/2026 6020 Sanitation Enterprise Fund Professional Services ABS DIRECT INC 58.90 30222 03/05/2026 6010 Sewer Enterprise Fund Professional Services ABS DIRECT INC 58.90 30222 03/05/2026 6020 Sanitation Enterprise Fund Office Supplies ABS DIRECT INC 2,066.67 30222 03/05/2026 6020 Sanitation Enterprise Fund Professional Services ABS DIRECT INC 740.15 30222 03/05/2026 6010 Sewer Enterprise Fund Office Supplies ABS DIRECT INC 2,066.67 30222 03/05/2026 6020 Sanitation Enterprise Fund Professional Services ABS DIRECT INC 141.33 30222 03/05/2026 6000 Water Enterprise Fund Professional Services ABS DIRECT INC 58.90 30222 03/05/2026 6000 Water Enterprise Fund Office Supplies ABS DIRECT INC 2,066.66 30222 03/05/2026 6010 Sewer Enterprise Fund Professional Services ABS DIRECT INC 740.15 30222 03/05/2026 6000 Water Enterprise Fund Professional Services ABS DIRECT INC 141.32 Check Total: 9,021.13
30223 03/05/2026 1011 Gas Tax/Street Improvement Professional Services ADVANCED MOBILITY GROUP 6,197.99 Check Total: 6,197.99
30224 03/05/2026 0001 General Fund Special Departmental Expense AIRGAS USA LLC 134.09 Check Total: 134.09
30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 9.78 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 29.24 AP-Checks for Approval (3/5/2026 - 11:19 AM) Page 1
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Check Number Check Date Fund Account Name Vendor Name Void Amount 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 30.43 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 10.59 30225 03/05/2026 0001 General Fund Community Center Expense AMAZON CAPITAL SERVICES 53.96 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 29.34 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 14.88 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 14.45 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 196.58 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 123.96 30225 03/05/2026 0001 General Fund Community Center Expense AMAZON CAPITAL SERVICES 70.98 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 141.32 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 106.58 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 111.78 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 22.82 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 27.08 30225 03/05/2026 7030 Information Technology Fund Special Departmental Expense AMAZON CAPITAL SERVICES 120.84 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 5.40 30225 03/05/2026 1011 Gas Tax/Street Improvement Special Departmental Expense AMAZON CAPITAL SERVICES 21.08 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 164.52 30225 03/05/2026 7030 Information Technology Fund Special Departmental Expense AMAZON CAPITAL SERVICES 80.09 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 65.24 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 5.21 30225 03/05/2026 7030 Information Technology Fund Special Departmental Expense AMAZON CAPITAL SERVICES 102.86 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 43.68 30225 03/05/2026 6000 Water Enterprise Fund Special Departmental Expense AMAZON CAPITAL SERVICES 44.54 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 776.06 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 77.38 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 9.78 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 20.22 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 101.70 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 42.36 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 28.16 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 8.69 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 61.74 30225 03/05/2026 1011 Gas Tax/Street Improvement Special Departmental Expense AMAZON CAPITAL SERVICES 31.95 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 161.36 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 42.34 30225 03/05/2026 6000 Water Enterprise Fund Special Departmental Expense AMAZON CAPITAL SERVICES 206.61 30225 03/05/2026 1011 Gas Tax/Street Improvement Special Departmental Expense AMAZON CAPITAL SERVICES 10.85 30225 03/05/2026 7000 Internal Service Fund Special Departmental Expense AMAZON CAPITAL SERVICES 14.10 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 41.27 30225 03/05/2026 0001 General Fund Youth Basketball AMAZON CAPITAL SERVICES 98.27 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 47.84 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 16.21 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 77.38 AP-Checks for Approval (3/5/2026 - 11:19 AM) Page 2

Check Number Check Date Fund Account Name Vendor Name Void Amount 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 21.63 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 30.88 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 41.30 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 66.47 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 7.67 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 5.21 30225 03/05/2026 6000 Water Enterprise Fund Special Departmental Expense AMAZON CAPITAL SERVICES 76.75 30225 03/05/2026 0001 General Fund Easter Egg Hunt AMAZON CAPITAL SERVICES 47.38 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES -101.70 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 17.35 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 22.03 30225 03/05/2026 1011 Gas Tax/Street Improvement Special Departmental Expense AMAZON CAPITAL SERVICES 9.44 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 145.70 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 14.88 30225 03/05/2026 1011 Gas Tax/Street Improvement Special Departmental Expense AMAZON CAPITAL SERVICES 9.78 30225 03/05/2026 0001 General Fund Community Center Expense AMAZON CAPITAL SERVICES 13.02 30225 03/05/2026 0001 General Fund Field Rentals AMAZON CAPITAL SERVICES 53.12 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 16.30 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 40.24 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 38.62 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 8.69 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 954.83 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 10.32 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 74.34 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 14.88 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 18.99 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 31.82 30225 03/05/2026 6010 Sewer Enterprise Fund Small Tools AMAZON CAPITAL SERVICES 271.82 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 73.70 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 232.72 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 55.43 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 326.23 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 9.77 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 17.82 30225 03/05/2026 0001 General Fund Easter Egg Hunt AMAZON CAPITAL SERVICES 160.77 30225 03/05/2026 6000 Water Enterprise Fund Special Departmental Expense AMAZON CAPITAL SERVICES 24.50 30225 03/05/2026 1011 Gas Tax/Street Improvement Special Departmental Expense AMAZON CAPITAL SERVICES 16.41 30225 03/05/2026 1011 Gas Tax/Street Improvement Special Departmental Expense AMAZON CAPITAL SERVICES 147.89 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 107.42 30225 03/05/2026 1011 Gas Tax/Street Improvement Special Departmental Expense AMAZON CAPITAL SERVICES 14.08 30225 03/05/2026 7030 Information Technology Fund Special Departmental Expense AMAZON CAPITAL SERVICES 29.35 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 115.36 30225 03/05/2026 0001 General Fund Special Departmental Expense AMAZON CAPITAL SERVICES 14.88 30225 03/05/2026 7000 Internal Service Fund Special Departmental Expense AMAZON CAPITAL SERVICES 21.74 AP-Checks for Approval (3/5/2026 - 11:19 AM) Page 3

Check Number Check Date Fund Account Name Vendor Name Void Amount 30225 03/05/2026 0001 General Fund Office Supplies AMAZON CAPITAL SERVICES 145.04 Check Total: 6,996.37
30226 03/05/2026 6010 Sewer Enterprise Fund Special Departmental Expense APPLIED INDUSTRIAL TECHNOLOGIES - CAL 124.38 Check Total: 124.38
30227 03/05/2026 7000 Internal Service Fund Operations & Maintenance ASSOCIATES LOCK & SAFE SERVICE 50.88 Check Total: 50.88
30228 03/05/2026 7000 Internal Service Fund Operations & Maintenance AUTOZONE INC 163.11 30228 03/05/2026 7000 Internal Service Fund Operations & Maintenance AUTOZONE INC -163.11 30228 03/05/2026 7000 Internal Service Fund Operations & Maintenance AUTOZONE INC 51.54 30228 03/05/2026 7000 Internal Service Fund Operations & Maintenance AUTOZONE INC 160.63 30228 03/05/2026 7000 Internal Service Fund Operations & Maintenance AUTOZONE INC 152.24 30228 03/05/2026 7000 Internal Service Fund Operations & Maintenance AUTOZONE INC 52.02 30228 03/05/2026 7000 Internal Service Fund Operations & Maintenance AUTOZONE INC -49.75 30228 03/05/2026 7000 Internal Service Fund Operations & Maintenance AUTOZONE INC -51.54 30228 03/05/2026 7000 Internal Service Fund Operations & Maintenance AUTOZONE INC -160.63 30228 03/05/2026 7000 Internal Service Fund Operations & Maintenance AUTOZONE INC 88.76 Check Total: 243.27
30229 03/05/2026 6000 Water Enterprise Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 142.45 30229 03/05/2026 6000 Water Enterprise Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 5.80 30229 03/05/2026 0001 General Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 97.58 30229 03/05/2026 0001 General Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 27.51 30229 03/05/2026 6000 Water Enterprise Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 21.05 30229 03/05/2026 0001 General Fund Small Tools BIG CREEK LUMBER COMPANY 291.88 30229 03/05/2026 6000 Water Enterprise Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 83.34 30229 03/05/2026 1011 Gas Tax/Street Improvement Special Departmental Expense BIG CREEK LUMBER COMPANY 77.53 30229 03/05/2026 0001 General Fund Special Departmental Expense BIG CREEK LUMBER COMPANY -172.66 30229 03/05/2026 1011 Gas Tax/Street Improvement Special Departmental Expense BIG CREEK LUMBER COMPANY 12.03 30229 03/05/2026 0001 General Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 621.64 30229 03/05/2026 0001 General Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 983.60 30229 03/05/2026 6000 Water Enterprise Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 107.60 30229 03/05/2026 1011 Gas Tax/Street Improvement Special Departmental Expense BIG CREEK LUMBER COMPANY 106.15 30229 03/05/2026 6000 Water Enterprise Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 15.49 30229 03/05/2026 7000 Internal Service Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 23.68 30229 03/05/2026 0001 General Fund Field Rentals BIG CREEK LUMBER COMPANY 23.21 30229 03/05/2026 0001 General Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 5.81 30229 03/05/2026 6010 Sewer Enterprise Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 12.01 30229 03/05/2026 0001 General Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 33.17 30229 03/05/2026 0001 General Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 50.87 AP-Checks for Approval (3/5/2026 - 11:19 AM) Page 4

Check Number Check Date Fund Account Name Vendor Name Void Amount 30229 03/05/2026 1011 Gas Tax/Street Improvement Special Departmental Expense BIG CREEK LUMBER COMPANY 44.38 30229 03/05/2026 6000 Water Enterprise Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 241.08 30229 03/05/2026 6000 Water Enterprise Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 39.46 30229 03/05/2026 7000 Internal Service Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 57.13 30229 03/05/2026 1011 Gas Tax/Street Improvement Special Departmental Expense BIG CREEK LUMBER COMPANY 64.12 30229 03/05/2026 0001 General Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 80.82 30229 03/05/2026 1011 Gas Tax/Street Improvement Special Departmental Expense BIG CREEK LUMBER COMPANY 24.23 30229 03/05/2026 1011 Gas Tax/Street Improvement Special Departmental Expense BIG CREEK LUMBER COMPANY 11.13 30229 03/05/2026 0001 General Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 70.76 30229 03/05/2026 6000 Water Enterprise Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 51.58 30229 03/05/2026 6010 Sewer Enterprise Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 31.99 30229 03/05/2026 1011 Gas Tax/Street Improvement Special Departmental Expense BIG CREEK LUMBER COMPANY 19.15 30229 03/05/2026 1011 Gas Tax/Street Improvement Special Departmental Expense BIG CREEK LUMBER COMPANY 17.39 30229 03/05/2026 0001 General Fund Special Departmental Expense BIG CREEK LUMBER COMPANY 19.92 Check Total: 3,342.88
30230 03/05/2026 6010 Sewer Enterprise Fund Uniform & Clothing Expense BOOT BARN 200.00 30230 03/05/2026 6000 Water Enterprise Fund Uniform & Clothing Expense BOOT BARN 200.00 Check Total: 400.00
30231 03/05/2026 6010 Sewer Enterprise Fund Special Departmental Expense BRISCO ENTERPRISES INC 550.00 Check Total: 550.00
30232 03/05/2026 6010 Sewer Enterprise Fund Castle Sewer Interceptor BSK ASSOCIATES 3,135.25 30232 03/05/2026 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 27.80 30232 03/05/2026 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 3,090.00 30232 03/05/2026 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 89.83 30232 03/05/2026 6010 Sewer Enterprise Fund Professional Services BSK ASSOCIATES 4,229.50 30232 03/05/2026 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 127.76 30232 03/05/2026 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 222.40 30232 03/05/2026 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 27.80 30232 03/05/2026 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 222.40 30232 03/05/2026 6000 Water Enterprise Fund Professional Services BSKASSOCIATES 27.80 30232 03/05/2026 6007 1,2,3-TCP Fund Professional Services BSK ASSOCIATES 1,048.60 30232 03/05/2026 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 27.80 30232 03/05/2026 6000 Water Enterprise Fund Professional Services BSK ASSOCIATES 83.40 30232 03/05/2026 6007 1,2,3-TCP Fund Professional Services BSK ASSOCIATES 1,048.60 Check Total: 13,408.94
30233 03/05/2026 7000 Internal Service Fund Special Departmental Expense CAL FARM SERVICES 33.07 30233 03/05/2026 7000 Internal Service Fund Special Departmental Expense CAL FARM SERVICES 310.51 _
AP-Checks for Approval (3/5/2026 - 11:19 AM) Page 5

Check Number Check Date Fund Account Name Vendor Name Void Amount Check Total: 343.58
30234 03/05/2026 0001 General Fund Training CAL FIRE 980.00 Check Total: 980.00
30235 03/05/2026 6007 1,2,3-TCP Fund Professional Services CALGON CARBON 162,000.00 Check Total: 162,000.00
30236 03/05/2026 0001 General Fund Training CALIFORNIA MUNICIPAL CLERKS ASSOCIATI 250.00 Check Total: 250.00
30237 03/05/2026 0001 General Fund Race Communication Fiber Proj CCME INC 30,995.20 Check Total: 30,995.20
30238 03/05/2026 0004 Public Safety Trans & Use Tax Machinery & Equipment COOK'S COMMUNICATIONS 2,724.14 Check Total: 2,724.14
30239 03/05/2026 0001 General Fund Professional Services CRITICAL REACH INC 520.00 Check Total: 520.00
30240 03/05/2026 7030 Information Technology Fund Memberships & Subscriptions DATA PATH 4,391.76 Check Total: 4,391.76
30241 03/05/2026 0001 General Fund Special Departmental Expense DATA TICKET INC 1,722.27 Check Total: 1,722.27
30242 03/05/2026 0001 General Fund Various Classes MARY ANN DAVIS 432.25 Check Total: 432.25
30243 03/05/2026 1041 General Plan Update Fund Professional Services DE NOVO PLANNING GROUP 28,897.50 Check Total: 28,897.50
30244 03/05/2026 0001 General Fund Special Departmental Expense DENAIR FENCING INC 80.91 30244 03/05/2026 0001 General Fund Professional Services DENAIR FENCING INC 2,785.00 Check Total: 2,865.91
30245 03/05/2026 0004 Public Safety Trans & Use Tax Professional Services DEPT.OF FORESTRY & FIRE PROTECTION 1,219,195.56 AP-Checks for Approval (3/5/2026 - 11:19 AM) Page 6
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Check Number Check Date Fund Account Name Vendor Name Void Amount Check Total: 1,219,195.56
30246 03/05/2026 0001 General Fund Community Center Deposits MAYRA DOLA 350.00 30246 03/05/2026 0001 General Fund Community Center Deposits MAYRA DOLA 210.00 30246 03/05/2026 0001 General Fund Community Center Deposits MAYRA DOLA -250.00 Check Total: 310.00
30247 03/05/2026 6010 Sewer Enterprise Fund Professional Services DOMS ELECTRIC - MERCED BEARING OPERA 1,050.00 30247 03/05/2026 6010 Sewer Enterprise Fund Special Departmental Expense DOMS ELECTRIC - MERCED BEARING OPERA 2,576.52 Check Total: 3,626.52
30248 03/05/2026 0001 General Fund Uniform & Clothing Expense ELITE UNIFORMS 30.31 30248 03/05/2026 0001 General Fund Uniform & Clothing Expense ELITE UNIFORMS 915.71 30248 03/05/2026 0001 General Fund Uniform & Clothing Expense ELITE UNIFORMS 270.60 Check Total: 1,216.62
30249 03/05/2026 6001 Water Fund Capital Replacement Installation-New Water Meters FERGUSON WATERWORKS 1,534.68 30249 03/05/2026 6001 Water Fund Capital Replacement Installation-New Water Meters FERGUSON WATERWORKS 3,752.33 30249 03/05/2026 6001 Water Fund Capital Replacement Installation-New Water Meters FERGUSON WATERWORKS 6,083.89 Check Total: 11,370.90
30250 03/05/2026 7000 Internal Service Fund Utilities HOFFMAN SECURITY 187.00 30250 03/05/2026 7000 Internal Service Fund Utilities HOFFMAN SECURITY 477.90 30250 03/05/2026 7000 Internal Service Fund Professional Services HOFFMAN SECURITY 189.47 30250 03/05/2026 7000 Internal Service Fund Utilities HOFFMAN SECURITY 915.00 Check Total: 1,769.37
30251 03/05/2026 1020 Parks and Recreation Fund Osborn Park Renovation INTERWEST CONSULTING GROUP 31,093.20 Check Total: 31,093.20
30252 03/05/2026 7000 Internal Service Fund Professional Services JAN! TEK CLEANING SOLUTIONS 14,281.65 Check Total: 14,281.65
30253 03/05/2026 7000 Internal Service Fund Special Departmental Expense JOHNSTONE SUPPLY 48.02 Check Total: 48.02
30254 03/05/2026 6000 Water Enterprise Fund Special Departmental Expense KELLOGG SUPPLY 86.57 30254 03/05/2026 6010 Sewer Enterprise Fund Special Departmental Expense KELLOGG SUPPLY 133.89 30254 03/05/2026 7000 Internal Service Fund Small Tools KELLOGG SUPPLY 158.18 AP-Checks for Approval (3/5/2026 - 11:19 AM) Page 7
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Check Number Check Date Fund Account Name Vendor Name Void Amount Check Total: 378.64
30255 03/05/2026 0001 General Fund Professional Services LEADSONLINE LLC 5,299.00 Check Total: 5,299.00
30256 03/05/2026 0001 General Fund Special Departmental Expense LEAVE YOUR MARK! 519.00 Check Total: 519.00
30257 03/05/2026 0001 General Fund Printing & Advertising MCCLATCHY COMPANY LLC 180.90 30257 03/05/2026 0001 General Fund Printing & Advertising MCCLATCHY COMPANY LLC 453.36 Check Total: 634.26
30258 03/05/2026 7000 Internal Service Fund Operations & Maintenance MERCED TRUCK & TRAILER INC. 67.61 30258 03/05/2026 7000 Internal Service Fund Operations & Maintenance MERCED TRUCK & TRAILER INC. 232.69 30258 03/05/2026 7000 Internal Service Fund Operations & Maintenance MERCED TRUCK & TRAILER INC. 484.83 Check Total: 785.13
30259 03/05/2026 0001 General Fund Uniform & Clothing Expense METRO UNIFORM MERCED 459.79 30259 03/05/2026 0001 General Fund Uniform & Clothing Expense METRO UNIFORM MERCED 100.56 Check Total: 560.35
30260 03/05/2026 6010 Sewer Enterprise Fund Project Retention MOUNTAIN CASCADE INC -2,961.82 30260 03/05/2026 6010 Sewer Enterprise Fund Castle Sewer Interceptor MOUNTAIN CASCADE INC 59,236.38 Check Total: 56,274.56
30261 03/05/2026 7000 Internal Service Fund Operations & Maintenance NAPA AUTO PARTS 95.53 30261 03/05/2026 7000 Internal Service Fund Operations & Maintenance NAPA AUTO PARTS 41.65 Check Total: 137.18
30262 03/05/2026 7000 Internal Service Fund Small Tools O'REILLY AUTO PARTS 93.51 30262 03/05/2026 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS -47.16 30262 03/05/2026 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 261.90 30262 03/05/2026 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 228.97 30262 03/05/2026 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS -22.00 30262 03/05/2026 7000 Internal Service Fund Small Tools O'REILLY AUTO PARTS 42.46 30262 03/05/2026 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS -47.81 30262 03/05/2026 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 70.56 30262 03/05/2026 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS -35.12 30262 03/05/2026 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 72.09 30262 03/05/2026 6010 Sewer Enterprise Fund Special Departmental Expense O'REILLY AUTO PARTS 154.01 AP-Checks for Approval (3/5/2026 - 11:19 AM) Page 8
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Check Number Check Date Fund Account Name Vendor Name Void Amount 30262 03/05/2026 6010 Sewer Enterprise Fund Special Departmental Expense O'REILLY AUTO PARTS 11.41 30262 03/05/2026 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 105.40 30262 03/05/2026 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 344.01 30262 03/05/2026 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 112.85 30262 03/05/2026 7000 Internal Service Fund Small Tools O'REILLY AUTO PARTS 76.11 30262 03/05/2026 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS -47.16 30262 03/05/2026 6010 Sewer Enterprise Fund Special Departmental Expense O'REILLY AUTO PARTS 47.28 30262 03/05/2026 7000 Internal Service Fund Operations & Maintenance O'REILLY AUTO PARTS 132.65 30262 03/05/2026 7000 Internal Service Fund Operations & Maintenance O'REILLYAUTO PARTS 47.16 Check Total: 1,601.12
30263 03/05/2026 0001 General Fund Utilities PACIFIC GAS & ELECTRIC 1,799.78 30263 03/05/2026 5013 Pajaro Dunes LD Utilities PACIFIC GAS & ELECTRIC 26.10 30263 03/05/2026 5009 Price Annexation LD Utilities PACIFIC GAS & ELECTRIC 1,202.80 30263 03/05/2026 0001 General Fund Utilities PACIFIC GAS & ELECTRIC 5,991.47 30263 03/05/2026 6010 Sewer Enterprise Fund Utilities PACIFIC GAS & ELECTRIC 553.27 30263 03/05/2026 6010 Sewer Enterprise Fund Utilities PACIFIC GAS & ELECTRIC 6,174.07 30263 03/05/2026 5011 Sandlewood Square LD Utilities PACIFIC GAS & ELECTRIC 29.37 30263 03/05/2026 5006 Woodhaven LD Utilities PACIFIC GAS & ELECTRIC 17.98 30263 03/05/2026 5019 Airport Business Park LD Utilities PACIFIC GAS & ELECTRIC 601.83 30263 03/05/2026 5005 Shaffer Lakes West LD Utilities PACIFIC GAS & ELECTRIC 54.54 30263 03/05/2026 5008 Shaffer Lakes East LD Utilities PACIFIC GAS & ELECTRIC 220.25 30263 03/05/2026 5003 Wildwood Estates LD Utilities PACIFIC GAS & ELECTRIC 44.95 30263 03/05/2026 6000 Water Enterprise Fund Utilities PACIFIC GAS & ELECTRIC 32,101.00 30263 03/05/2026 5001 Northwood Village LD Utilities PACIFIC GAS & ELECTRIC 858.75 30263 03/05/2026 5036 Atwater South LD Utilities PACIFIC GAS & ELECTRIC 200.17 30263 03/05/2026 5007 Sierra Parks LD Utilities PACIFIC GAS & ELECTRIC 26.71 30263 03/05/2026 5004 Woodview Garland LA Utilities PACIFIC GAS & ELECTRIC 16.31 30263 03/05/2026 5002 Orchard Park Estates LD Utilities PACIFIC GAS & ELECTRIC 237.66 30263 03/05/2026 1011 Gas Tax/Street Improvement Utilities PACIFIC GAS & ELECTRIC 15,714.96 30263 03/05/2026 5017 Cottage Gardens LD Utilities PACIFIC GAS & ELECTRIC 46.45 30263 03/05/2026 1011 Gas Tax/Street Improvement Utilities PACIFIC GAS & ELECTRIC 122.23 30263 03/05/2026 0001 General Fund Utilities PACIFIC GAS & ELECTRIC 1,118.89 30263 03/05/2026 7000 Internal Service Fund Utilities PACIFIC GAS & ELECTRIC 7,327.84 30263 03/05/2026 0001 General Fund Utilities PACIFIC GAS & ELECTRIC 2,698.52 Check Total: 77,185.90
30264 03/05/2026 0001 General Fund Training SAM PARKS 68.83 Check Total: 68.83
30265 03/05/2026 7000 Internal Service Fund Professional Services RAZZARI DODGE CHRYSLER JEEP RAM 225.00 —
AP-Checks for Approval (3/5/2026 - 11:19 AM) Page 9

Check Number Check Date Fund Account Name Vendor Name Void Amount Check Total: 225.00
30266 03/05/2026 0001 General Fund Professional Services TAYLOR VETERINARY HOSPITAL 213.26 30266 03/05/2026 0001 General Fund Professional Services TAYLOR VETERINARY HOSPITAL 155.55 Check Total: 368.81
30267 03/05/2026 6000 Water Enterprise Fund Utilities TERRAFORM PHOENIX II ARCADIA HOLDING 2,919.83 Check Total: 2,919.83
30268 03/05/2026 7030 Information Technology Fund Communications TPX COMMUNICATIONS 13,511.91 30268 03/05/2026 7030 Information Technology Fund Communications TPX COMMUNICATIONS 13,486.93 30268 03/05/2026 7030 Information Technology Fund Communications TPX COMMUNICATIONS 14,103.18 Check Total: 41,102.02
30269 03/05/2026 7000 Internal Service Fund Operations & Maintenance VAN DE POL 13,265.32 Check Total: 13,265.32
30270 03/05/2026 7010 Employee Benefits Fund Vision Insurance VISION SERVICE PLAN (CA) 8.79 30270 03/05/2026 7010 Employee Benefits Fund Vision Insurance VISION SERVICE PLAN (CA) 1,213.02 Check Total: 1,221.81
30271 03/05/2026 6010 Sewer Enterprise Fund Special Departmental Expense WINTON HARDWARE 57.94 30271 03/05/2026 6000 Water Enterprise Fund Special Departmental Expense WINTON HARDWARE 19.37 Check Total: 77.31
30272 03/05/2026 0001 General Fund Special Departmental Expense WORK WELLNESS 923.00 Check Total: 923.00
Report Total: 1,946,730.17
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CITY OF ATWATER

SPECIAL MEETING

AUDIT AND FINANCE

ACTION MINUTES
October 13, 2025
Council Chambers — 750 Bellevue Road, Atwater, California

CALL TO ORDER
The City Council meeting was called to order at 5:08 PM.

PLEDGE OF ALLEGIANCE:

Moved to the Regular City Council Meeting.

ROLL CALL

Present: Committee Chair Ambriz, Committee Vice Chair Rochester, and Committee Member Borba
SUBSEQUENT NEED ITEMS: None
PUBLIC COMMENT:

Notice to the public was read.

No one came forward to speak.

APPROVAL OF MINUTES:

Motion to approve the minutes as listed.

MOTION: Borba
SECOND: Rochester
VOTE: Motion passed unanimously.

FUNDING AND BUDGET MATTERS:

Motion to recommend that the City Council accept the Treasurer's report for the month ending August 31, 2025.

MOTION: Ambriz

Audit and Finance Committee Meeting Minutes for October 13, 2025 Page 2 SECOND: Rochester
VOTE: Motion passed unanimously.

REPORTS AND PRESENTATIONS FROM STAFF:

Presentation of the Annual Financial Report and Single Audit Report for the year ended June 30, 2024, and Independent Accountants' Report on Agreed-Upon Procedures Applied to Appropriations Limit Schedule for the year ended June 30, 2025.

Finance Director Nicholas gave verbal presentation of the Annual Financial Report and Single Audit Report.

FINANCE DIRECTOR UPDATES:

Finance Director Nicholas gave a verbal update regarding sales tax, revenue estimates 26-27 budget, and the finance department.

ADJOURNMENT
The meeting adjourned at 5:40 PM.

APPROVED:

L

DANNYIPMBRIZ
CHAI.J
ATTEST:

RECORDING SECRETARY

CITY OF ATWATER
Minutes

CITY COUNCIL

ACTION MINUTES
February 9, 2026
Council Chambers – 750 Bellevue Road, Atwater, California

CALL TO ORDER
The City Council meeting was called to order at 6:00 PM.

INVOCATION:

Provided by City Clerk Billings.

PLEDGE OF ALLEGIANCE:

Led by Mayor Pro Tem Cale.

ROLL CALL

Present: Mayor Nelson, Mayor Pro Tem Cale, Council Members Ambriz, Raymond, Rochester
SUBSEQUENT NEED ITEMS: None
APPROVAL OF AGENDA:

Motion to approve the agenda as posted.

MOTION: Raymond
SECOND: Ambriz
VOTE: Motion passed unanimously.

PRESENTATIONS:

Oath of Office - Police Officer
City Clerk Billings gave the ceremonial oath of office to the newly appointed Police Officer Robert Freese.

City Council Meeting Action Minutes for February 9, 2026 Page 2 Measure V Regional Funding Progress Report
Stacie Guzman, Executive Director, Merced County Association of Governments presented the progress report.

Unpermitted Food Vending
Mark Mimms, Director of Economic Development and Amanda Duran, Deputy Director of Environmental Health of Merced County presented a PowerPoint regarding the unpermitted food vending in the City of Atwater and surrounding areas.

COMMENTS FROM THE PUBLIC
Public comments were received regarding the Women’s Club, the unhoused community, various parks in the community and a update regarding P,G &E.

CONSENT CALENDAR:

Motion to approve Consent Calendar as presented.

MOTION: Cale
SECOND: Ambriz
VOTE: Motion passed unanimously.

Approved Items:
• Item 1: Treasurer’s Report – November 30, 2025
• Item 2: Warrants – January 22, 2026, January 29, 2026 • Item 3 : Minutes (City Council) – January 12, 2026 – Special meeting and January 12, 2026 Regular meeting
• Item 4: Adoption of Resolution No. 3592-26 approving Amendment No. 1 to the Use Agreement in a form approved by the City Attorney, with Atwater Police Activities League for the use of Osborn Park and Veterans Memorial Park softball, soccer field and concession for organized activities, and authorizes and directs the City Manager, or his designee, to execute the Amendment No. 1 on behalf of the City.

PUBLIC HEARING:

Resolution Approving the Closeout Report on the 2022 CDBG Owner-Occupied Rehabilitation (22-CDBG-PI-00004) Program Income Award
Public hearing was opened. No public comment was received. Motion to adopt Resolution No. 3594-26, Accepting and approving the closeout report on the 2022 CDBG OwnerOccupied Rehabilitation (22-CDBG-PI-00004) Program Income award.

City Council Meeting Action Minutes for February 9, 2026 Page 3 MOTION: Raymond
SECOND: Cale
VOTE: Motion passed unanimously.

REPORTS AND PRESENTATIONS FROM STAFF:

Approving a Resolution which Adopts the Mid-Year Budget Revenue and Expense Amendments for Fiscal Year 2025-26
MOTION: Council Member Raymond motioned to adopt Resolution No. 3595-26, which includes Budget Amendment No. 9 amending the Fiscal Year 2025-26 Budget based upon mid-year review.

MOTION: Raymond
SECOND: Ambriz
VOTE: Motion passed unanimously.

Discussion Regarding Proposed Transportation Priorities for Potential Use of RSTP Exchange Funds
City Manager Hoem provided a brief update regarding projects that can be completed with these funds and City Council discussed.

Community Development Director Employment Agreement
MOTION: Council Member Raymond motioned to adopt Resolution No. 3593-26 to ratify the Community Development Director Employment Agreement in the annual amount of $149,562.92 plus benefits with Jonnie Hanson Lan, in a form approved by the City Attorney; and authorize and direct the City Manager to execute the Agreement on behalf of the City.

MOTION: Raymond
SECOND: Cale
VOTE: Motion passed unanimously.

COUNCIL MATTERS
Council Members and Mayor provided individual updates.

CITY MANAGER REPORT
Update provided by City Manager Hoem.

CLOSED SESSION
Conference with Labor Negotiators - Government Code Section 54957.6, Agency Negotiators: City Manager Hoem; Unrepresented employees; Department Heads

City Council Meeting Action Minutes for February 9, 2026 Page 4 Conference with Legal Counsel - Anticipated Litigation - Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2): Number of cases (1)
REPORT OUT FROM CLOSED SESSION:

City Attorney reported City Council convened and there was no reportable action.

ADJOURNMENT
The meeting adjourned at 9:00 PM.

APPROVED:
________________________________
MICHAEL G. NELSON
MAYOR
ATTEST:
_______________________________

JANELL MARTIN

ASSISTANT CITY CLERK

CITY COUNCIL

AGENDA REPORT

MEETING
DATE:

March 9, 2026
TO: Mayor and City Council
FROM: Christopher Hoem, City Manager

PREPARED
BY:

Julia Coronado, Project Accountant
SUBJECT: Approving and Authorizing the Annual Local Transportation Fund (LTF) Claim to be Filed with Merced County Association of Governments (MCAG) for Fiscal Year 2024/25 (City Manager Hoem)

RECOMMENDED COUNCIL ACTION
Adoption of Resolution No. 3598-26, approving the annual Local Transportation Fund (LTF) Claim to be filed with the Merced County Association of Governments (MCAG) for Fiscal Year 2024-25; and authorizes and directs the City Manager to execute the Claim form on behalf of the City; and adoption of Resolution No. 3599-26, approving Budget Amendment No. 10 regarding FY 2024-25 Local Transportation Fund.

I. BACKGROUND/ANALYSIS:

The City is eligible to submit an annual claim for disbursements of Local Transportation Funds (LTF). The Merced County Association of Governments (MCAG) is the administering agency for the allocation of these disbursements. Disbursements are made after eligible jurisdictions submit an authorizing resolution and claim form to MCAG.

LTF funds are disbursed to eligible jurisdictions for non-transit uses such as maintenance of streets and roads in local communities. The MCAG Governing Board approved the Apportionment Schedule (EXHIBIT “A”) at its regular meeting of July 17, 2025. The apportionment schedule is calculated by population and percentages of transit level of service. Based upon this apportionment schedule, the City is eligible to receive $184,295 in LTF funding for Fiscal year 2024-2025.

Staff prepared the annual LTF Claim (attached as Exhibit A to Resolution 3598-26) and the LTF Claim allocation for FY 2024-2025 will be utilized as part of the Local Match for the Atwater Livingston Canal Trailway Project.

II. FISCAL IMPACTS:

By adopting this resolution and filing the claim form, the City will receive $184, 295 in LTF funding for Fiscal Year 2024-2025. Upon approval of Budget Amendment No. 10,

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

Agenda Report - Approving and Authorizing the Annual Local Transportation Fund (LTF) Claim to be Filed with Merced County Association of Governments (MCAG) for Fiscal Year 2024/25 (City Manager Hoem) Page 2

revenue in the FY 2025-26 Budget will be established, Local Transportation (LTF), Account No.1013-0000-3145 and in the expenditure account under 1013-1080-XXXX Capital LTF Fund to fund the project as identified above.

III. LEGAL REVIEW:

This item has been reviewed by the City Attorney’s Office.

IV. EXISTING POLICY:

N/A
V. ALTERNATIVES:

N/A
VI. INTERDEPARTMENTAL COORDINATION:

This item was reviewed by relevant departments.

VII. PUBLIC PARTICIPATION:

The public will have an opportunity to provide comments on this item prior to City Council action.

VIII. ENVIRONMENTAL REVIEW:

This item is exempt under the provisions of the California Environmental Quality Control Act.

IX. STEPS FOLLOWING APPROVAL:

Upon adoption of Resolution No. 3598-26, the City Manager shall execute and file the LTF Claim form for Fiscal Year 2024/2025.

Chris Hoem, City Manager
Attachments:

1. Resolution No. 3598-26 Approving LTF Claim Submittal for FY 24-25

2. Resolution No. 3599-26 BA No. 10 LTF 3-9-26

3. LTF Claim Form S&R - updated

4. MGAG Governing Board Staff Report

CITY COUNCIL
OF THE

CITY OF ATWATER

RESOLUTION NO. XXXX-26

A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF ATWATER APPROVING AND

AUTHORIZING THE ANNUAL LOCAL

TRANSPORTATION FUND (LTF) CLAIM TO BE

FILED WITH THE MERCED COUNTY

ASSOCIATION OF GOVERNMENTS (MCAG) FOR
FISCAL YEAR 2024-25
WHEREAS, under the Transportation Development Act (TDA) of 1971, Local Transportation Fund (LTF) monies are available to cities for public transportation, construction and maintenance of local streets and roads, and for pedestrian or bicycle facilities under certain circumstances; and
WHEREAS, the City of Atwater (“City”) meets all requirements to qualify for said apportionment allocated through the Merced County Association of Governments (MCAG), as the designated local transportation and planning agency; and WHEREAS, the annual allocations of LTF monies to each jurisdiction have been calculated by population; and
WHEREAS, the City has LTF monies available to claim in the amount of $184,295 for Fiscal Year 2024-2025; and
WHEREAS, the City’s proposed expenditures of LTF monies are in conformity with the Regional Transportation Plan as prepared by MCAG; and
WHEREAS, the City has submitted a certified fiscal audit within 180 days after the end of the fiscal year, except where an extension (90-day maximum) was granted by MCAG.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Atwater does hereby approve and authorize the filing of the annual LTF claim attached hereto as EXHIBIT A and incorporated herein for Fiscal Year 2024-2025 in the amount of $184,295.

Resolution No. XXXX-26 Page 2
The foregoing resolution is hereby adopted this 9th day of March, 2026.

AYES:

NOES:

ABSENT:

APPROVED:
_____________________________
MICHAEL G. NELSON, MAYOR
ATTEST:
______________________________
KORY J. BILLINGS, CITY CLERK

CITY COUNCIL
OF THE

CITY OF ATWATER

RESOLUTION NO. XXXX-26

A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF ATWATER APPROVING BUDGET
AMENDMENT NO. X AMENDING 2025-26 FISCAL
YEAR BUDGET REGARDING FY 2024-2025

LOCAL TRANSPORTATION FUND
WHEREAS, the City Council of the City of Atwater adopted Resolution No. 3538-25 adopting the 2025-26 Fiscal Year Budget on June 9, 2025; and WHEREAS, from time to time, and in order to operate effectively, it is necessary to amend said budget.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Atwater does hereby approve Budget Amendment No. X to the 2025-2026 Fiscal Year Budget as follows:

SECTION 1: Establishing revenue budget in Local Transportation Fund for Fiscal Year 2025-2026.

Increase Budget
(Revenue) 1013.0000.3145 Local Transportation $184,295
BE IT FURTHER RESOLVED that a copy of this resolution appends to the original budget document that is available in the Finance Department and the City Clerk/Board Clerk’s office.

The foregoing resolution is hereby adopted this 9th day of March, 2026.

Resolution No. XXXX-26 Page 2

AYES:

NOES:

ABSENT:

APPROVED:
________________________________
MICHAEL G. NELSON, MAYOR
ATTEST:
______________________________
KORY J. BILLINGS, CITY CLERK

LTF CLAIM INSTRUCTIONS – Streets & Roads Claims
These guidelines are intended to assist eligible applicants with their Local Transportation Fund (LTF) claims, and not to replace the Transportation Development Act (TDA) Statutes and California Code of Regulations manual. All references to Sections of the CAC or PUC in the following explanations and forms refer to Title 21 of the California Administrative Code and Chapter 4 of the Public Utilities Code and are identified throughout the forms for easy reference. Each claimant is responsible for compliance with all applicable statutes and codes. In addition, the claimant must provide to MCAG all required audits and reports.

Claim Eligibility
These eligibility requirements apply to ALL claimants for LTF monies:

1. A claimant shall be eligible for funds if its proposed expenditures are in conformity with the Regional Transportation Plan (CAC Section 6651).

2. A claimant shall be eligible for funds if it has submitted a certified fiscal audit within 180 days after the end of the fiscal year to MCAG, except where an extension (90-day maximum) was granted by MCAG (PUC Section 99245 and CAC Section 6664).

These eligibility requirements apply to LTF Streets and Roads claims:

1. A claimant shall be eligible for funds if expenditures of monies received for streets and highways purposes are reported to the State Controller on or before October 1 [PUC Section 99406 and CAC Section 6665].

2. A claimant shall be eligible for funds if MCAG determines for the area of the claimant that there are no unmet transit needs that are reasonable to meet. If MCAG determines that there are unmet transit needs, including needs that are reasonable to meet then the unmet transit needs shall be funded before any allocation is made for streets and roads [PUC Section 99401.5(c)].

Eligible Expenses
Eligible expenses for local streets and roads include the following (PUC Section 99402):

Claims for streets and roads may include those purposes necessary and convenient to the development, construction, and maintenance of the city or county's streets and highways network, including planning and contributions to the transportation planning process, acquisition of real property, and construction of facilities and buildings.

Claimant:

Type of Claim: Amount of Claim:
☐ STREETS & ROADS $
☒ PEDESTRIAN & BICYCLE FACILITIES $ 184,295
☐ OTHER (indicate purpose & TDA Section number ) $
☐ TOTAL $ 184,295
It is understood by this claimant that payment of the claim is subject to approval by MCAG, to such monies being on hand and available for distribution, and to the provision that such monies (and the interest earned on such monies subsequent to allocation) will be used only for those purposes for which the claim is approved and in accordance with the LTF Claim Instructions and the Transportation Development Act.

Further, the Chief Financial Officer of the claimant certifies that the financial information contained herein, is reasonable and accurate to the best of my knowledge.

Authorized Representative:

Signature
Print or type name
Title
Date
Signature of Chief Financial Officer/ Authorized Agent

LOCAL TRANSPORTATION FUND CLAIM
FY 2024-2025

LTF STREETS & ROADS CLAIM 2024-2025
Claimant:

Project Title, Location(s), and Description
Total Project Cost by Funding Source
Funding Source Amount

1. Local Transportation Fund $184,259

2. $

3. $

Total
$184,259
*for additional projects add information on the following page Prepared by:

Signature
Julia Coronado
Type or print name
FY 2024-2025 Atwater Livingston Canal Trailway Project

For additional projects, if any:

Project Title, Location(s), and Description
Total Project Cost by Funding Source
Funding Source Amount

4. Local Transportation Fund $

5. $

6. $

Total
$
Project Title, Location(s), and Description
Total Project Cost by Funding Source
Funding Source Amount

7. Local Transportation Fund $

8. $

9. $

Total
$