Agenda packet — Dos Palos City Council, July 21, 2026

DOS PALOS CITY COUNCIL

REGULAR MEETING AGENDA
City-County Building, 1554 Golden Gate Avenue
Dos Palos, California, USA
Tuesday, July 21, 2026
Closed Session 5:00pm
Open Session 6:00pm
A. CALL TO ORDER: by Mayor Katy Reed

1. Roll Call: by City Clerk Tracy Mosby
Adjourn to Closed Session.

1. Public Employment - Pursuant to Government Code § 54957 Title: Review City Manager Applications

2. Conference with Labor Negotiators - Pursuant to Government Code § 54957.8 City Representative: City Manager
Employee Organization: Miscellaneous Employees

3. Conference with Labor Negotiators - Pursuant to Government Code § 54957.8 City Representative: City Manager
Employee Organization: Police Officer's Association

4. Conference with Labor Negotiators - Pursuant to Government Code § 54957.6 City Representative: City Council
Employee Organization: Unrepresented Management Employees

5. Conference with Legal Counsel -Pursuant to Government Code § 54956.9(d)(2)(e)(1) Potential Litigation Two Matters
Reconvene into Open Session and Report from Closed Session.

2. Flag Salute: by Councilmember Armando Bravo

3. Invocation: by Councilmember Thomas Pigg

4. Urgency Additions or Deletions: Requires urgency and four affirmative votes

5. Public Comment: At this time, anyone present may comment upon any city-related business item which is :

Action, If necessary, is limited to staff referral, or with special conditions, placement on a future agenda.

B. COMMENDATIONS, PRESENTATIONS, and PROCLAMATIONS.

Proclamation
National Health Center Week 2026
August 2nd - August 8t 2026
C. CONSENT CALENDAR: Action
Items considered routine in nature are placed on the Consent Calendar. There is no discussion of these items before the Council vote, unless a member of the Council or the public requests specific items be discussed and/or removed from the Consent Calendar. Each item on the Consent Calendar approved by the Council shall be deemed to have been considered in full and adopted as recommended.

1. Approval of the Warrants for July 2026.

2. Approval of the Minutes of the June 17, 2026 Regular Meeting.

3. Approval of the Treasurer's Report for January 2026-May 2026 D. BUSINESS:

1. Discuss and consider approving Resolution NO. 2026-006 Report A Resolution of the City of Dos Palos approving a zoning Discussion Text amendment to the Dos Palos zoning code and approving Public Comment Of a prezone assessor's parcel numbers 014-010-014 and Action 014-010-015 to the mixed use (MU) district in anticipation of Annexation
Report by Building Permit Technician Debanni

2. Discuss and Consider approving a 10-year Extension of the existing Report agreement with Axon Enterprise to maintain departments Taser Discussion Report by Chief of Police. Public Comment
Action
:
:

3. Discuss and Consider Business Associate Agreement from Report From Keenan and Assoc (Insurance Broker) Discussion
Director of Finance Public Comment
Action
E. CORRESPONDENCE, EVENTS, COUNCIL & STAFF REPORTS:

F. ADJORN TO CLOSED SESSION:

G. RECONVENE INTO OPEN SESSION AND REPORT FROM CLOSED
SESSION.

H. ADJOURNMENT in memory of local departed:

Andy Hernandez 62
Terresa R. Moniez 62
Jose Castro Nunez 89
Sidney R Lieb 87
Carlos Mendoza 76
Disclosures and Information:

The 98#h City Council consists of Mayor Katy Reed, Mayor pro Tempore Armando Bravo, Councilmember Tom Pigg, Councilmember Marcus Porter, and Councilmember Claudia Bautista. The 46" Council Session is now in session and ends on November 17, 2026. The next available numbers of record are Ordinance #453 and Resolution 2026-02, Per 54954.2(a)(1), the City's website cityofdospalos. org may be down intermittently or temporarily for maintenance or repairs.
©City of Dos Palos, Inc., website: www.cityofdospalos.org 2174 Blossom Street, Dos Palos CA 93620, (209) 392-2174, email:
[email protected]

AYUNTAMIENTO DE DOS PALOS

AGENDA DE REUNIONES REGULARES
Edificio de la Ciudad-Condado, 1554 Golden Gate Avenue
Dos Palos, California
Martes, 21 de Julio de 2026
Sesión cerrada a las 5:00PM
Sesión abierta 6:00PM
A. LLAMADA AL ORDEN: POR LA ALCALDESA Katy Reed

1. Pase de lista: por la secretaria municipal Tracy Mosby Se levanta la sesión a puerta cerrada.

1. Fimpleo público - Conforme al Código de Gobierno § 54957 Título: Revisar las solicitudes de Gerente Municipal

2. Conferencia con negociadores laborales - Conforme al Código de Gobierno §54957.8
Representante de la Ciudad: Gerente de la Ciudad
Organización de empleados: Empleados diversos

3. Conferencia con negociadores laborales - Conforme al Código de Gobierno §54957.8
Representante de la ciudad: Gerente municipal
Organización de empleados: Asociación de Policías

4. Conferencia con negociadores laborales - Conforme al Código de Gobierno §54957.6
Representante de la Ciudad: Ayuntamiento
Organización de empleados: Empleados de la dirección no representados

5. Conferencia con el Asesor Legal - Conforme al Código de Gobierno §54956.9(d)(2)(e)(1)
Litigios potenciales dos asuntos
Reanudad en la Sesión Abierta y presentar el informe desde la Sesión Cerrada.

2. Saludo a la bandera: por el concejal Armando Bravo

3. Invocación: por el concejal Thomas Pigg

4. Adiciones o eliminaciones de urgencia: Requiere urgencia y cuatro votos afirmativos

5. Comentarios públicos: En este inomento, cualquier persona presente puede comentar sobre cualquier B. CONDECORACIONES, PRESENTACIONES y PROCLAMACIONES.

Proclamación
Semana del Centro Nacional de Salud 2026
Agosto 2-8 de 2026
C. CALENDARIO DE CONSENTIMIENTO: Acción
Los elementos considerados rutinarios se incluyen en el Calendario de Consentimiento. No se discuten estos puntos antes de la votación del Consejo, a menos que un miembro del Consejo o el público solicite que se discutan y/o eliminen puntos específicos del Calendario de Consentimiento. Cada elemento del Calendario de Consentimiento aprobado por el Consejo se considerará considerado en su totalidad y adoptado según lo recomendado.

1. Aprobación de las órdenes de arresto para julio de 2026.

2. Aprobación del acta de la Reunión Ordinaria del 17 de junio de 2026.

Aprobación del Informe del Tesorero para enero 2026-mayo 2026 D. NEGOCIOS:

1. Debatir y considerar la aprobación de la Resolución N 2026-006 Reporte Resolución de la Ciudad de Dos Palos aprobando una zonificación Discusion Enmienda textual al código de zonificación de Dos Palos Comentarios Publicos y aprobación de los números de parcela del tasador de. Accion prezona 014-010-014 y 014-010-015 al distrito de uso mixto (MU) en anticion de anexion.

Informe del técnico en permisos de construcción Debanni

2. Discutir y considerar la aprobació de una extension de 10 años Reporte de la existente acuerdo con Axon Enterprise para mantener los tasers Discusion de los departamentos Comentarion Publicos
Informe del jefe de policía. Accion

3. Discute y considera el Acuerdo de Asociación de Negocios de Informe Keenan y Asociado (Corredor de Seguros) Discusion
Informe de la directora de finanzas | Comentarios Publicos Accion
E. CORRESPONDENCIA, EVENTOS, CONSEJOS E INFORMES DEL
PERSONAL:

F. REGRESAR A SESIÓN CERRADA:

REDAR EN SESIÓN PÚBLICA Y REPORTAR DESDE LA SESION
H. SUSPENSION En memoria de los fallecidos locales:

Andy Hernandez 62
Terresa R. Montez 62
Jose Castro Nunez 89
Sidney R Lieb 87
Carlos Mendoza 76
Divulgaciones e información:

El 98° Ayuntamiento está formado por la alcaldesa Katy Reed, el alcalde pro tempore Armando Bravo, el concejal Tom Pigg, el concejal Marcus Porter y la concejala Claudia Bautista. La 46" Sesión del Consejo ya está en sesión y finaliza el 17 de noviembre de 2026. Los siguientes números disponibles de registro son la Ordenanza #453 y la Resolución 2026-02. Según la" 54954.2(a)(1), la página web de la Ciudad cityofdospalos.org puede estar caída de forma intermitente o temporal para mantenimiento o reparaciones.
©Ciudad de Dos Palos, Inc., sitio web: www.cityofdospalos.org 2174 Blossom Street, Dos Palos CA 93620, (209) 392-2174, correo electrónico:
[email protected]

DOS

ALFORAN

PROCLAMATION
National Health Center Week 2026
August 2-8 2026
WHEREAS, for more than 60 years, Community Health Centers have provided high-quality, affordable, comprehensive primary and preventive health care in communities with limited access, delivering value to and having a significant impact on America's health care system; and WHEREAS, as the nation's largest primary care network, Community Health Centers serve more than 52 million Americans through over 17,000 service delivery sites across the country, providing care to one in every seven people in the United States; and
WHEREAS, Community Health Centers are a critical component of the nation's health care system, serving rural, suburban, island, frontier, mountain, and urban communities, and often providing the only source of primary care in underserved areas; and
WHEREAS, Community Health Centers provide care regardless of a patient's insurance status or ability to pay, helping ensure that all individuals have access to essential health services; and WHEREAS, Community Health Centers are responding to the chronic disease epidemic by expanding access to primary care, helping patients stay healthy and avoid more costly settings of care such as hospital emergency departments; and in 2024, Community Health Centers provided cancer screenings to more than 10 million patients while helping 67 percent of patients control their hypertension and 72 percent of patients control their diabetes; and
WHEREAS, Community Health Centers continue to advance innovative models of care through telehealth, integrated behavioral health services, school-based care, mobile health programs, and team- based approaches that improve access, quality, and health outcomes; and WHEREAS, Community Health Centers develop and integrate a wide range of services beyond primary care, including nutrition, oral health, vision, behavioral health, and pharmacy services, ensuring patients receive comprehensive care that supports their overall well-being; and WHEREAS, Community Health Centers consistently achieve strong quality outcomes while serving populations that often face significant barriers to care, demonstrating the effectiveness and value of the Community Health Center model; and
WHEREAS, Community Health Centers play a critical role in strengthening the health care workforce pipeline through clinical training programs, residency partnerships, and educational opportunities that prepare the next generation of health care professionals to serve underserved communities; and WHEREAS, Community Health Centers are governed by patient-majority boards of directors, ensuring patients have a voice in the decisions that shape the care and services provided within their communities; WHEREAS, Community Health Centers are locally governed and operated organizations that strengthen local economies, generate economic activity, create jobs, and support healthier communities nationwide; WHEREAS, Community Health Centers nationally support more than 809,000 direct and indirect jobs, including physicians, dentists, nurse practitioners, physician assistants, behavioral health professionals, nurses, and other health care workers who serve as part of multidisciplinary care teams; and WHEREAS, Community Health Centers work in partnership with federal, state, and local governments, schools, hospitals, community organizations, and pationts to improve access to affordable, high-quality health care services; and
WHEREAS, Community Health Centers are on the front lines of emerging health care challenges, serving veterans, responding to behavioral health and substance use needs, and providing care during public health emergencies and natural disasters, including through more than 1,200 mobile health units operating nationwide; and
WHEREAS, Golden Valley Health Centers, founded in 1972, is a trusted safety-net provider serving the Contral Valley through 50 locations across Merced, San Joaquin, and Stanislaus Counties; and WHEREAS, Golden Valloy Health Centers provides more than 786,000 patient visits annually to over 161,000 individuals, including agricultural workers, low-income families, seniors, and individuals experiencing homelessness, offering primary care, dental, behavioral health, optometry, and pharmacy services; and
WHEREAS, Golden Valley Health Centers employs more than 1,400 dedicated professionals who embody the mission of delivering compassionate, patient-centered care while advancing health equity and Improving access to care throughout the Central Valley; and WHEREAS, National Health Center Week provides an opportunity to recognize and celebrate America's more than 1,500 Community Health Center organizations and their over 17,000 service delivery sites, ncluding more than 4,400 school-based health centers, and to honor the staff, patients, board members rolunteers, and community partners who contribute to their success; ani WHEREAS, during National Health Center Week, we celebrate the legacy of America's Community Health Centers and their vital role in building innovative care where it matters most:

ISSUED BY: Mayor Katy Reed
Warrant Listing - July 2026
ACH Bureau of Reclamation 07/17/2026 $ 4,062.96
26560 AT&T 07/17/2026 $ 422.98
26561 Lozano Smith Attorneys at Law 07/17/2026 $ 150.75 26562 AutoZone, Inc. 07/17/2026 $ 12.85
26563 Axon Enterprise, Inc. 07/17/2026 $ 30,155.39
26564 California Department of Tax and Fees Admin 07/17/2026 $ 12,464.31 26565 Sheila Carollo 07/17/2026 $ 144.00
26566 Sheila Carollo 07/17/2026 $ 144.00
26567 Casey Moving Systems 07/17/2026 $ 98.28
26568 Central California Irrigation 07/17/2026 $ 14,025.00 26569 Cintas 07/17/2026 $ 1,709.93
26570 Coleman Electric 07/17/2026 $ 301.50
26571 Comcast 07/17/2026 $ 1,607.22
26572 Robert Corchado JR 07/17/2026 $ 1,000.00
26573 CSG Consultants, Inc. 07/17/2026 $ 3,854.25
26574 Department of Justice 07/17/2026 $ 32.00
26575 Division of the State Architect 07/17/2026 $ 61.00 26576 Dos Palos Girls Softball Association 07/17/2026 $ 573.00 26577 Elan Financial Services 07/17/2026 $ 337.24
26578 Elite Uniforms 07/17/2026 $ 2,614.48
26579 Rene Escalante 07/17/2026 $ 100.00
26580 Fechter & Company 07/17/2026 $ 21,609.00
26581 Frasier Irrigation 07/17/2026 $ 9.67
26582 Fresno Mobile Radio Inc. 07/17/2026 $ 350.00
26583 Frontier Communications 07/17/2026 $ 232.34
26584 Ailani Garcia 07/17/2026 $ 250.00
26585 HCL Machine Works, Inc 07/17/2026 $ 36.68
26586 Home Depot Credit Services 07/17/2026 $ 196.35
26587 Industrial Chem Labs & Services, INC. 07/17/2026 $ 624.51 26588 Ingraham Trophies 07/17/2026 $ 785.10
26589 Myleene Isordia 07/17/2026 $ 700.00
26590 Justin's Tire and Auto 07/17/2026 $ 739.41
26591 Katen Pest Solutions 07/17/2026 $ 340.00
26592 Local Agency Formation Commision 07/17/2026 1,582.28 26593 McNamara Sports 07/17/2026 $ 1,553.62
26594 Merced County Assessor 07/17/2026 $ 107.50
26595 Merced County Fire Dept. 07/17/2026 4,700.08
26596 Merced County Public Works 07/17/2026 531.68
26597 Microbac Laboratories, Inc. 07/17/2026 6,104.92
26598 Mid Valley Disposal 07/17/2026 $ 64,354.42
26599 Mid Valley IT 07/17/2026 $ 5,129.02
26600 Midway Community Water Distric 07/17/2026 $ 6,479.03 26601 Norma Mireles 07/17/2026 $ 149.00
Warrant Listing - July 2026
26602 N& S Tractor Co. 07/17/2026 $ 163.54
26603 North Dos Palos Water District 07/17/2026 $ 52.80 26604 Northstar Chemical 07/17/2026 $ 9,384.45
26605 Pace Supply Corp 07/17/2026 $ 756.95
26606 Pacific Gas & Electric 07/17/2026 $ 37,009.95
26607 Pacific Gas & Electric 07/17/2026 $ 993.32
26608 Pacific Gas & Electric 07/17/2026 285.21
26609 Pegboard 07/17/2026 7,833.75
26610 Price Paige & Company CPA's, LLP 07/17/2026 8,757.00 26611 Quad Knopf 07/17/2026 3 3,028.20
26612 Richard Martorello 07/17/2026 $ 7,198.50
26613 Rincon Consultants, Inc. 07/17/2026 $ 10,635.00
26614 San Luis & Delta Mendota Water 07/17/2026 $ 40,251.36 26615 Smile Business Products, Inc 07/17/2026 $ 256.38
26616 Latrece Smith 07/17/2026 $ 103.07
26617 South Dos Palos Water District 07/17/2026 $ 3,271.36 26618 Spatial Data Logic LLC 07/17/2026 $ 9,400.00
26619 Springbrook Holding Company, LLC 07/17/2026 $ 20,370.13 26620 Sofia Oasis Steele 07/17/2026 375.00
26621 The Westside Express 07/17/2026 100.00
26622 Toro Petroleum 07/17/2026 $ 7,907.51
26623 Townsend Public Affairs, INC 07/17/2026 $ 5,000.00 26624 UniFirst Corporation 07/17/2026 459.45
26625 USDA, Service Center Rural Dev 07/17/2026 $ 21,255.05 26626 Utility Service Co., Inc 07/17/2026 $ 12,258.32
26627 Veritone, Inc. 07/17/2026 $ 1,200.00
26628 Verizon Wireless 07/17/2026 $ 777.08
26629 Gerardo Villegas 07/17/2026 $ 1,435.29
26630 Westamerica Bank 07/17/2026 $ 1,503.84
26631 Wolverine Printing 07/17/2026 2,130.36
26632 Young's Air Conditioning 07/17/2026 173.00
26633 ZAKS GUNS LLC 07/17/2026 $ 427.59
26634 Alfredo Zumaya 07/17/2026 48.68
Report Total (1 ACH // 75 checks): $ 405,237.89
AP Checks by Date - Summary by Check Date (7/17/2026 8:26 AM) Invoices - July 2026 - Tri Counties Bank
Date Description Reimbursed By Date Due Amount
6/30/2026 ELOP Softball Scorekeeper 06/02 - 15/26 ELOP Grant $250.00 7/1/2026 Monthly Contract Services PD 08/107/2026 $422.98 7/2/2026 Motor Oil for Truck $12.85
7/1/2026 Camera Bundles PD Net 30 523.518.65
7/1/2026 Taser Bundles PD Net 30 S6.636.74
6/30/2026 Monthly Estimated Water Usage $4.062.96
6/23/2026 Measure S Tax Implementation 7/23/2026 $12,464.31 7/1/2026 Monthly Shredding Services PD $51.48
7/1/2026 Monthly Shredding Services $46.80
6/30/2026 Monthly Water Usage 7/30/2026 $14.025.00
6/11/2026 Uniform Service Net 30 $129.39
6/11/2026 Uniform Service Net 30 $129.39
6/25/2026 Building Maintance - City Hall Net 30 $157.56 6/25/2026 Uniform Service Net 30 $137.44
6/22/2026 First Aide Cabinets Net 30 $599.47
7/1/2026 Gloves for Cleanup Net 30 $108.03
7/1/2026 Building Maintance - PD Net 30 $177.29
7/1/2026 Uniform Service Net 30 $141.97
7/9/2026 Uniform Service Net 30 S129.39
AC Unit Repairs $301.50
7/3/2026 Internet, Phone 5795.75
7/3/2026 Internet, Phone S811.47
7/14/2026 In House Building Services 7/14/2026 $3.520.00 7/1/2026 Building Plan Review $334.25
005/30/26 Finger Prints - PD/ELOP ELOP Grant Upon Receipt $32.00 6/30/2026 DSA Funds Jan - Mar 2026 Upon Receipt $49.80
6/30/2026 DSA Funds Apr -Jun 2026 Upon Receipt $11.20
Reimbursement - Rings and umpire ELOP Grant $573.00
6/26/2026 7/28/2026
6/15/2026 Utility Dept - Oncall Cell Phone S17.24
6/30/2026 Ballistic Vests - Nickerson & Figaroa Net 30 S2,614.48 6/17/2026 June 30,2023,2024,2025 Year End Fiscal Audit 6/17/2026 $21,609.00 6/30/2026 Monthly Fee 7/15/2026 $350.00
7/4/2026 Month Phone - Wastewater Plant 7/28/2026 $116.17 7/4/2026 Month Phone - Wastewater Plant 7/28/2026 $116.17 6/16/2026 Parts for parks Net 15 $9.67
6/7/2026 ELOP - Softball Shirts ELOP Grant $935.29
6/30/2026 ELOP Umpire 06/01-24/2026 ELOP Grant $500.00
6/10/2026 Softball Field parts - ELOP ELOP Grant Net 10 S36.68 6/23/2026 Chalk - Girls Softball field ELOP Grant $47.72 Chalk - Girls Softball field ELOP Grant S119.30
6/11/2026
Leak Stopper $29.33
7/13/2026 Net 30 S624.51
6/15/2026 Odor Control Lexington Lift Station
6/16/2026 ELOP Softball Medals & Ribbons ELOP Grant Net 30 5785.10 2013 Ford Repairs Net 10 S224.35
6/16/2026 $313.54
7/7/2026 Tires - 2020 Ford Explorer Net 10
7/6/2026 Oil Service - 2021 Ford Explorer PD Net 10 $91.28 7/10/2026 Oil Service - 2021 Ford Explorer Net 10
Flat repair - 2013 Ford F-150 Net 10 $23.00
7/10/2026 $35.00
7/13/2026 Monthly Pest Control Service
7/13/2026 Monthly Pest Control Service $70.00
7/13/2026 Monthly Pest Control Service $50.00
Invoices - July 2026 - Tri Counties Bank
Date Vendor Name Description Reimbursed By Department Date Due Amount 7713/2026 Katen Pest Solutions Monthly Pest Control Service City Yard $90.00 7/13/2026 Katen Pest Solutions Monthly Pest Control Service Dog Pound $40.00 7/13/2026 Katen Pest Solutions Monthly Pest Control Service $55.00 6/23/2026 Local Agency Formation Commision Operating Costs FY 2025/2026 Admin $1,582.28 6/10/2026 Lozano Smith Attorneys at Law Matter 000001 Admin $75.00 7/10/2026 Lozano Smith Attorneys at Law Matter 000001 Admin S75.75 5/18/2026 McNamara Sports ELOP Softball Umpire Equipment ELOP Grant Recreation $8.55 5/20/2026 McNamara Sports ELOP Little League Caps ELOP Grant Recreation $1.545.07 6/15/2026 Merced Caunty Assessor GIS System 1/2 Year subscription Planning Net 30 $107.50 6/30/2026 Merced County Fire Dept. Measure S Funds Measure S Admin 517,164.39 6/30/2026 Merced County Fire Dept. CDTFA #TTF500815 Implementation Fee Admin (S12.464.31) 6/30/2026 Merced County Public Works B&B District Funds Utility Dept $531.68 6/9/2026 Microbac Laboratories, Inc. Outside Agency Testing - Water Utility Dept Net 30 S387.50 6/15/2026 Microbac Laboratories, Inc. Outside Agency Testing - Water Utility Dept Net 30 $378.38 6/15/2026 Microbac Laboratories, Inc. Outside Agency Testing - Water Utility Dept JPA Net 30 $154.68 6/15/2026 Microbac Laboratories, inc. Outside Agency Testing - Water Utility Dept Net 30 $378.38 6/15/2026 Microbac Laboratories, Inc. Outside Agency Testing - Water Utility Dept JPA Net 30 S154.68 6/15/2026 Microbac Laboratories, Inc. Outside Agency Testing - Water Utility Dept Net 30 $378.38 6/15/2026 Micrebac Laboralories, Inc. Outside Agency Testing - Water Utility Dept JPA Net 30 S154.68 6/15/2026 Microbac Laboratories, Inc. Outside Agency Testing - Water Utility Dept Net 30 $378.38 6/15/2026 Microbac Laboratories, Inc. Outside Agency Testing - Water Utility Dept JPA Net 30 S154.68 Microbac Laboratories, Inc. Outside Agency Testing - Water Utility Dept Net 30 $178.00 6/18/2026
6/18/2026 Microbac Laboratories, Inc. Outside Agency Testing - Water Utility Dept JPA Net 30 $36.50 6/18/2026 Micrabac Laboratories, Inc. Outside Agency Testing - Water Utility Dept Net 30 $178.00 6/18/2026 Micrabac Laboratories, Inc. Outside Agency Testing - Water Utility Dept Net 30 $459.00 6/18/2026 Microbac Laboratories, Inc. Outside Agency Testing - Water Utility Dept Net 30 $394.00 Outside Agency Testing - Water Utility Dept Net 30 $214.50 6/18/2026 Microbac Laboratories, Inc.

Outside Agency Testing - Water Utility Dept Net 30 $697.81 6/30/2026 Micrabac Laboratories, inc.

Outside Agency Testing - Water Utility Dept Net 30 5397.25 7/9/2026 Microbac Laboratories, Inc.
7/10/2026 Microbac Laboratories, Inc Outside Agency Testing - Water Utility Dept Net 30 $378.38 7/10/2026 Microbac Laboratories, inc Outside Agency Testing - Water Utility Dept JPA Net 30 $136.68 7/10/2026 Microbac Laboratories, inc. Outside Agency Testing - Water Utility Dept Net 30 $378.38 7/10/2026 Microbac Laboratories, Inc. Outside Agency Testing - Water Utility Dept JPA Net 30 S136.68 7/7/2026 Mid Valley Disposal Contract - Refuse Service Admin S64.354.42 7/12/2026 Mid Valley IT Monthly IT services PD 8/11/2026 53,259.96 7/12/2026 Monthly IT services Admin 8/11/2026 $1,927.71 Mid Valley T N/A $6,479.03
6/30/2026 Midway Community Water Distric District Funds - June Admin Myleene Isordia ELOP Softball Scorekeeper 05/19-6/25/2026 ELOP Grant Recreation $700.00 05/31-06/30 Public Works $20.57
6/10/2026 N&S Tractor Co. Pin for Mower - Weeds
N&S Tractor Co. Oil for wastewater pond pump Public Works $135.58 6/10/2026 Public Works $7.39
6/17/2026 N&S Tractor Co. O-rings for pressure washer
District Funds - June Admin $52.80
6/30/2026 North Dos Palos Water District S4.925.95
6/12/2026 Northstar Chemical Chlorine for water plant Utiity Dept Chlorine for water plant Utiity Dept $4,458.50
7/9/2026 Northstar Chemical $756 95
7/2/2026 Pace Supply Corp Distribution Parts Utiity Dept 7/2/2026 Pacific Gas & Electric Monthly PGE Services - Swift Utiity Dept 7/2/2026 S993 32 6/15/2026 ALL 7/13/2026 $37,009.95
6/25/2025 Pacific Gas & Electric Monthly PGE Services
Pacific Gas & Electric Monthly PGE Services - Little League ELOP Grant Recreation 7/13/2026 $285.21 6/25/2026 Admin $902.04
6/30/2026 Pegboard Waterbill Statements
Waterbill Statements Admin $431.71
6/30/2026 Pegboard Postage for monthly bills (approx 3 months) Admin $6,500.00 7/1/2026 Pegboard
Invoices - July 2026 - Tri Counties Bank
Date Invoice # Description Reimbursed By Date Due
5/31/2026 39074 06/30/25 Audited Financial Stmnts progress 7/1/2026 132716 Project 150032
7/1/2026 132718 Project 150033
7/1/2026 132746 Project 260013
6/30/2026 ELOP Softball Umpire 06/18/26 ELOP Grant
6/17/2026 202606172 Admin/Bookkeeper Services 04-06/2026 6/17/2026 202605176 FY2026/2027 Aunnual Budget Presen. and Report 6/17/2026 20260617c Admin/Bookkeeper Services 04-06/2026 6/17/2026 FY2026/2027 Aunnual Budget Presen. and Report 5/11/2026 75195 Consultants for Planning Services 02/01-05/2026 REAP 6/26/2026 7/9/2026 75659 Consultants for Planning Services 06/1/26-06/30/27 REAP 7/24/2026 6/30/2026 ELOP Softball Umpire 06/02 - 25/26 ELOP Grant 6/30/2026 063026 Estimated Water usage
WY23 Final Accounting
7/15/2026 Estimated Water usage
7/2/2026 Water Deposit Refund Water Deposit Refund
7/2/2026 Water Deposit Refund Water Deposit Refund
6/30/2026 Water Deposit Refund Water Deposit Refund
6/27/2026 Water Deposit Refund Water Deposit Refund
6/22/2026 1357843 Copier Agreememt Net 30
6/22/2026 1357844 Copier Agreememt Net 30
6/30/2026 06/11-25/2026 ELOP 06/11-25/26 Umpire & Scorekeeper ELOP Grant 6/30/2026 District Funds - June 7/23/2026
7/1/2026 SDL-002387 GOV Sites Site Maintenance. Web Page 6/30/2026 INV-024441 Civicpay Transaction Fee 6/30/2026 5/3/2026 INV-023703 Annual Computer Software Fee 6/30/2026 6/11/2026 421013 WEX#26-140 PN GANN APP 7/24/2026
6/11/2026 421768 WEX#26-150 PH Zoning 7/11/2026
6/30/2026 CL99887 Gas 7/10/2026
7/1/2026 25531 Consulting Services Net 30
6/10/2026 2380224239 Utility Dept Uniforms Net 30
6/17/2026 2380225799 Utility Dept Uniforms Net 30
6/24/2026 Utility Dept Uniforms Net 30 $91.89
7/1/2026 2380229164 Utility Dept Uniforms Net 30 $91.89 2380230784 Utility Dept Uniforms Net 30 $91.89
7/8/2026 6/9/2026 S21.255.05
6/9/2026 917896520 Water and Environmental Programs
6/1/2026 649763 1,000,000 Grnd Strge WTP Tank 2 6/1/2026 S8,267.70 651813 Elevated Oliver Street Tank 7/1/2026 53,990.62
7/1/2026 7/30/2026 S1,200.00
6/30/2026 1190415 Contact Application 07/12/26-07/11/27 7/1/2026 6147456522 Mobil Broadband Acct 7/24/2026 $777.08 169-00056 Monthly payment - Lift Truck 7/17/2026 51,503.84 7/6/2026 ELOP Grant 6/20/2026 52,130.36
6/20/2026 TBall Shirts/Hats - ELOP
3B4907 Balance from inv 384907 5/11/2026 $173.00
6/23/2026 Net 30 S427.59
7/14/2026 100048 Guns
July Total $ 405,237.89
DOS PALOS CITY COUNCIL REGULAR MEETING MINUTES !
Tuesday June 17 2026
A. CALL TO ORDER: Mayor Katy Reed called a regular Meeting of the Dos Palos City Council To order at 6:00 p.m. In the City County Building at 1554 Golden Gate Avenue in Dos Palos.

1. Roll Call: by City Clerk Tracy Mosby
Adjourn to Closed Session.

None
Reconvene into Open Session and Report from Closed Session.

2. Flag Salute: by Councilmember Armando Bravo

3. Invocation: by Counclimember Thomas Plgg

4. Urgency Additions or Deletions None

5. Public Comment: No Public Comment
B. COMMENDATIONS, PRESENTATTIONS, and PROCLAMATIONS.

None
C. CONSENT CALENDAR:

It was moved by Councilmember Porter and seconded by Councilmember Bravo to Approve the Pre-Paids for May 2026 with the addition of 3 additional Invoices Motion passed on a 4-1 as follows: AYES: Councilmember Pigg, Bravo, Porter and Bautista NOES:

Mavor Reed ABSENT: none

2. It was moved by Councilmember Porter and seconded by Councilmember Bravo to Approve the Invoices for June 2026 the motion was passed 4-1 as follows: AVES:

Councilmember Pigg, Bravo, Porter and Bautista NOES: Mayor Reed ABSENT: None

3. It was moved by Councilmember Porter and seconded by Councilmember Bravo to Approve the Minutes for May 20, 2026 regular meeting the motion passed on a 4-1 as follows: AYES: Councilmember Pigg, Bravo, Porter and Bautista NOES: Mayor Reed

Absent: None
D. BUSINESS

1. After discussion a motion was made by Councilmember Bautista Seconded by Councilmember Pigg to consider approving Resolution 2026 - 03, Setting the Appropriations Limits (Gann) for FY 2026/2027 after a report was given by the Director of Finance the motion passed 5-0.

2. After discussion a motion was made to pass as is with standing 60 day recording by Councilmember Pigg and seconded by Councilmember Porter to consider approving Resolution2026-04, For the Adoption of the 2026-2027 Budget, Including Specific Provisions and Authorizations after a report was given by The Director of Finance.

The motion passed 5-0

3. After discussion of Staff Preparation for Future Rate Studys, Council directed the City Engineer to look into getting the funding for a Rate Study.

4. After discussion a motion was made by Councilmember Bautista and seconded by Councilmember Porter to consider the Authorization to Transfer, Drawdown, and Disburse Funds motion carried 4-1 as follows AYES: Councilmember Pigg, Bravo, Porter, and Bautista NOES: Mayor Reed
E. CORRESPONDENCE, EVENTS, COUNCIL & STAFF REPORT:

Several reports given
H ADJOURMENT at 8:57 pm in memory of local departed. Floyd Davis 69 Floretta Nicoletti
Respectfully Submitted By:

Day Many
City Clerk
Tracy Mosby

CITY OF DOS PALOS

CASH FLOW REPORT - WESTAMERICA
JANUARY, 2026
BEGINNING BALANCE: -259,391.50
REVENUES RECEIVED:

GENERAL FUND 662,539.62
WATER DEPOSIT 900.00
UTILITIES 324,585.42
REGIONAL MEASURE V 424,658.21
RMRA/SB1 12,662.82
GAS TAX 11,362.58
MEASURE S 14,411.58
MEASURE V 25,639.15
WATER GRANT 3,827,210.00
STP EXCHANGE 81,674.00
COPS GRANT 135,590.23
TOTAL REVENUES RECEIVED: 5,521,233.61
EXPENDITURES:

PAYROLL 594.09
DIRECT DEPOSIT 180,650.69
WARRANTS 906,299.19
TOTAL EXPENDITURES: 1,087,543.97
BEGINNING BALANCE: -259,391.50
TOTAL REVENUES: 5,521,233.61
TOTAL EXPENDITURES: -1.087543.97
CREDIT CARD CHARGE -3,639.94
ANALYSIS CHARGE: -274.01
BLUEFIN -9.95
PERS MONTHLY -35887.34
PERS ADJ -196.20
PERS ADJ 1327.18
IRS -375.97
TRANSFER MEASURE V TO LAIF -33000.00
LEXISNEXI 50.00
IRS -1402.49
TRANSFER MEASURE V TO LAIF -173000.00
TRANSFER TO TRI COUNTY BANK -100000.00
VOID CK 26756/25864/25953/25142/26286 199442.74
TOTAL CASH FLOW BALANCE: 4,027,332.16

CITY TREASURER
...

CITY OF DOS PALOS

WESTAMERICA BANK RECONICILIATION
JANUARY, 2026
STATEMENT ENDING BALANCE: 4, 404,270.31
COMPUTER WARRANTS OUTSTANDING:
25062 MERCED CLEO 125.00
25156 JAZMIN DIAZ 3.23
25288 EVELYN JUDAVAL 13.50
25417 RICHARD LAVATO 31.00
25459 US MECHANICAL & HOODINC 101.00
26030 VERANICA GUERRERO 4.80
26135 JG HARDWARE STORE 10.00
26154 MARY NICKERSON 10.00
26179 ZUMBA 29.84
26236 CITY OF FRESNO POLICE 1361.00
26252 EDITH JOHNSON 14.81
26286 BULMARO VASQUEZ 69.72
26318 CENTRAL VALLEY SALINITY COALITION 7862.66
26319 AMAZON CAPITAL SERVICES 229.04
26320 AT&T 426.32
26322 AUTOZONE 182.77
26324 BUREAU OF RECLAMATION 2410.56
26326 CALIFORNIA POLICE CHIEFS ASSC 875.00
26327 CALTRONICS BUSINESS SYSTEMS 294.44
26328 CASEY MOVING SYSTEMS 98.28
26329 CENTRALL CALIFORNIA IRRIGATION 9075.00
26330 CINTAS 1714.30
26331 CIRY OF FRESNO POLICE 623.00
26332 COMCAST 391.26
26333 COMCAST 1603.81
26334 COMCAST 304.16
26335 CSG CONSULTANTS 2862.50
26336 CYRUN 7030.00
26337 DEPT OF TRANSPORTATION 106.57
26341 FRASIER IRRIGATION 37.96
26342 FRESNO MOBILE RADIO 350.00
26343 FRONTIER COMMUNICATIONS 93.63
26344 GREAT AMERICA FINANCIAL SERVICES 597.12
26345 CRISTINA GRESH 74.19
26346 INDUSTRIAL CHEN LABS & SERVICES 489.76
26347 INTERNATIONAL CODE COUNCIL 170.00
26348 JUSTIN'S TIRE AND AUTO 403.08
26350 GABRIEL A DELGADO LAW OFFICE 4099.68
26351 LIEBERT CASSIDY WHITMORE A PRO 1384.50
26352 MERCED COUNTY PUBLIC WORKS 425.97
26353 MICROBAC LAB 2841.25
26354 MID VALLEY DISPOSAL 64207.40
26355 MID VALLEY IT 5099.62
26356 MIDWAY COMMUNITY WATER DIST 6601.34
26357 MIKE'S TOWING 465.00
26358 N & S TRACTOR CO 116.90
26359 NORTHSTAR CHEMICAL 4855.91
26360 PACE SUPPLY CORP 1452.80
26361 PG&E 27770.85
26362 PG&E 161.41
26363 PEGBOARD 1985.46
26364 PRICE PAIGE & COMPANY CPA'S 180.00
26365 QUAD KNOPF 1602.48
26369 SANTOS FORD 338.63
26370 SIMPLOT GROWER SOLUTIONS 2012.50
26371 SMILE BUSINESS PRODUCTS 256.38
26372 S. DOS PALOS WATER DIST 2895.52
26373 SPRINGBROOK HOLDING COMP 840.00
26374 STATE FOODS SUPERMARKET 363.76
26375 SWRCB 1159.00
26376 TORO PETROLEUM 6474.36
26377 TOWNSEND PUBLIC AFFAIRS 5000.00
26378 TRANS-ROCK TRUCKING 3060.58
26379 UNIFIRST CORPORATION 374.15
26380 USA BLUE BOOK 308.62
26381 UTILITY SERVICES 3990.62
26382 VERIZON WIRELESS 825.66
26384 ZUMBA SALON 103.00
26393 KEENAN & ASSOCIATES 27343.23
26394 OPERATING ENGINEERS LOCAL #3 513.00
26397 WASHINGTON NATIONAL INSU. COMP 72.40
26400 BUCKEYE SEAL SOLUTIONS 40707.22
26402 RINCON CONSULATANTS 8701.00
26403 CSJVRMA-C/O BICKMORE RISK 90602.00
10/20/2025 EMPOWER 100.00
1/21/2026 PERS 23028.91
TOTAL COMPUTER WARRANTS: $382,400.42
:

BEGINNING BALANCE: 4,404,270.31
TOTAL COMPUTER WARRANTS: -382,400.42
OUTSTANDING DEPOSITS: 5462.27
TOTAL CASH FLOW BALANCE: 4,027,332.16
*KK WESTAMERICA BANK Account Statement
P.O. Box 1200 If you have any questions
Suisum Clty, CA 94585-1200 about your account, please call:
800-848-1088

CUSTOMER SERVICE

ACCOUNT NUMBER
01/30/26

ITEMS ENCLOSED PAGE

CITY OF DOS PALOS VEAR-TO-DATE INTEREST
2174 BLOSSOM STREET
DOS PALOS CA 93620

PREVIOUS BALANCE MUCK AND WITH ME A CREDIT MINES CHEES NEW BALANCE 1,638,413.15 146 2750,986.92 116 5516,844.08 •00 4,404,270.31 - ACCOUNT ACTIVITY BALANCE SUMMARY

PUBLIC ANALYSIS CHECKING DATE BALANCE
30 DAYS THIS CYCLE
...- ------ DEPOSITS - - PREVIOUS BALANCE
DATE DESCRIPTION AMOUNT 12/31 1,638,413.15
01/02 MERCHANT SERVICE - MERCH DEP 2,607.91 01/02 1,639,610.48 01/02 MERCHANT SERVICE - MERCH DEP 2,210.44 01/05 1,531,986.87 01/02 EPX ST 034898595 - MERCH SETL 583.10 01/06 1,534, 372.77 01/02 DOXO - DOXOPAY 88.32 01/07 1,477,253.25
01/05 APPORT ST OF CA - APSAPPORTS 11,362.58 01/08 I,486,806.87 01/05 MERCHANT SERVICE - MERCH DEP 4,009.40 01/09 250,389.87 01/05 EPX ST 034898595 ~ MERCH SETL 2,723.64 0/12 255,388.93 01/05 MERCHANT SERVICE • MERCH DEP 2,434.62 01/13 237,658.24 01/05 MERCHANT SERVICE - MERCH DEP 1,776.40 01/14 617,479.20 01/05 DOXO - DOXOPAY 277.05 01/15 607,660.13
01/05 BRANCH DEPOSIT 7,798.79 01/16 607,190.83
01/06 MERCHANT SERVICE - MERCH DEP 1,801.20 01/20 301,831.29 01/06 DOXO - DOXOPAY 444.72 01/21 208,31.1.54
01/06 BRANCH DEPOSTT 5,073.92 01/22 187,051.90
01/07 MERCHANT SERVICE - MERCH DEP 4,556.97 01/23 192, 627.76 01/07 EPX ST 034898595 - MERCH SETL 2,916.69 01/26 4,911, 870.80 01/07 DOXO - DOXOPAY 209.00 01/27 4,913,818.04
01/07 BRANCH DEPOSIT 01/28 4,692,317.07
01/08 01/29 1,559,398.9
01/08 01/30 4,404,270.3
01/08 MERCED COUNTY
ISA*00* *ZZ"CO NEW BALANCE
01/08 DOXo - DOXOPAY 517.80 01/30 4,404,270.31
01/08 BRANCH DEPOSIT 8,201.30
01/09 DEPOSIT CORRECTION CR 3,524.20
01/09 MERCHANT SERVICE MERCH DEP 5,893.45
01/09 EPX ST 034898595 - MERCH SETL 4,024.72
01/09 DOXO DOXOPAY ,022.0
01/09 MERCED COUNTY EDI PYMNTS ,009.5
ISA*00* *00% *ZZ*CO
01/09 BRANCH DEPOSIT 6,576.14
:

THANK YOU FOR BANKING WITH US. SEE REVERSE SIDE FOR IMPORTANT INFORMATION. ** WESTAMERICA BANK Account Statement
If you have any questions
about your account, please call
800-848-1088

CUSTOMER SERVICE

ACCOUNT NUMBER

STATEMENT DATE CYCLE
01/30/26 31

ITEMS ENGLOBED PACE

YEAR-TO-DATE INTEREST

ITY OF DOS PALO
174 BLOSSOM STREE
DOS PALOS CA 93620

ACCOUNT ACTIVITY

DATE DESCRIPTION AMOUNT
01/12
01/12 MERCHANT SERVICE - MERCH DEP
01/12 EPX ST 034898595 - MERCH SETL
01/12 MERCHANT SERVICE - MERCH DEP
01/12 EPX ST 034898595 - MERCH SETL
01/12 DOXO - DOXOPAY
01/12 MERCED COUNTY - EDI PYMNTS
ISA*00* *00* *ZZ*CO
01/12 BRANCH DEPOSIT
01/13 MERCHANT SERVICE - MERCH DEP
01/13 BRANCH DEPOSIT
01/13 BRANCH DEPOSIT
01/13 BRANCH DEPOSIT
01/13 BRANCH DEPOSIT
01/14 MERCHANT SERVICE - MERCH DEP
01/14 EPX ST 034898595 - MERCH SETL
01/14 DOXO - DOXOPAY
01/14 BRANCH DEPOSIT
01/14 BRANCH DEPOSIT
01/14 BRANCH DEPOSIT
01/14 BRANCH DEPOSIT
01/14 BRANCH DEPOSIT
01/15 EPX ST 034898595 - MERCH SETL
01/15 MERCHANT SERVICE - MERCH DEF
01/15 DOXO - DOXOPAY
01/15 BRANCH DEPOSTT
01/15 BRANCH DEPOSIT
01/15 BRANCH DEPOSIT
01/15 BRANCH DEPOSIT
01/16 MERCHANT SERVICE - MERCH DEP
01/16 EPX ST 034898595 - MERCH SETL
01/16 DOXO - DOXOPAY
01/16 BRANCH DEPOSIT
*Ir WESTAMERICA BANK Account Statement
800-848-1088

CUSTOMER SERVICE

ACCOUNT NEED

STATEMENT DATE CYCLE
01/30/26 31

ITEMS ENCLOSED PAGE

YEAR-TO-DATE INTEREST
SOS PAOS CA 31026

ACCOUNT ACTIVITY

DATE DESCRIPTION
01/16 BRANCH DEPOSIT
01/16 BRANCH DEPOSIT
01/20
01/20 MERCHANT SERVICE - MERCH
01/20 EPX ST 034898595 • MERCH SETL
01/20 MERCHANT SERVICE - MERCH DEP
01/20 MERCHANT SERVICE - MERCH DEP
01/20 EPX ST 034898595 - MERCH SETL
01/20 DOXO - DOXOPAY
01/20 BRANCH DEPOSIT
01/20 BRANCH DEPOSIT
01/20 BRANCH DEPOSTT
01/21 MERCHANT SERVICE - MERCH DEP
01/21 BRANCH DEPOSTT
01/21 BRANCH DEPOSIT
01/21 BRANCH DEPOSIT
01/22 MERCHANT SERVICE - MERCH DEP
01/22 EPX ST 034898595 - MERCH SETL
01/22 MERCED COUNTY - EDI PYMNTS
ISA*00* *00* *ZZ"CO
01/22 DOXO - DOXOPAY
01/22 BRANCH DEPOSIT
01/22 BRANCH DEPOSIT
01/22 BRANCH DEPOSIT
01/23 MERCHANT SERVICE - MERCH DEP
01/23 EPX ST 034898595 - MERCH SETL
01/23 BRANCH DEPOSIT
01/23 BRANCH DEPOSIT
01/23 BRANCH DEPOSIT
01/26 MERCED COUNTY 135,590.2
ISA*00' "ZZ"CO
01/26 A DEPT TAX&FEF CDTFA-LTA)
01/26 A DEPT TAX&FE - COTFA-LTA› 33,020.13
*Ir WESTAMERICA BANK Account Statement
you your a un lease all.
800-848-1088

CUSTOMER SERVICE

ACCOUNT NUMBER

STATEMENT DATE CYCLE
01/30/26

ITEMS ENGLOSED PAGE

YEAR-TO-DATE INTEREST

CITY OF DOS PALOS
2174 BLOSSOM STREET
DOS PALOS CA 93620

ACCOUNT ACTIVIY

DATE DESCRIPTION AMOUNT
01/26 MERCHANT SERVICE - MERCH DEP
01/26 EPX ST 034898595 - MERCH SETL
01/26 EPX ST 034898595 - MERCH SETL
01/26 MERCHANT SERVICE - MERCH DEP
01/26 MERCHANT SERVICE MERCH DEP
01/26 DOXO - DOXOPAY
01/26 BRANCH DEPOSIT
01/26 BRANCH DEPOSIT
01/26 BRANCH DEPOSIT
01/26 BRANCH DEPOSIT
01/27 MERCHANT SERVICE - MERCH DEP
01/27 DOXO - DOXOPAY
01/27 BRANCH DEPOSIT
01/27 BRANCH DEPOSIT
01/27 BRANCH DEPOSIT
01/28 MERCHANT SERVICE - MERCH DEP
01/28 1118 - LEXISNEXI - PAYMENTS 50.00
NTE*ZZZ*12250375\NTE*ZZ.Z*NA\
01/28 BRANCH DEPOSIT
01/29 MERCHANT SERVICE - MERCH DEP
01/29 BRANCH DEPOSIT
01/30 BRANCH DEPOSIT
01/30 BRANCH DEPOSIT
01/30 BRANCH DEPOSIT
01/30 BRANCH DEPOSIT
-
"DATE DESCRIPTIONHORAWALS-FEES-CHARGES- - - - AMOUNT DESCRIPTION 01/02 EX FL 034898595 - MERCH SEL ,185.8
454.1
01/02 EMPOWER EMPOWER 250.00
TSA*00% *ZZ.*EM
*& WESTAMERKCA BANK Account Statement
you have any queation
bout your account, please cal
800-848-1088

CUSTOMER SERVICE

ACCOUNT NUMBER

STATEMENT DATE CYCLE
01/30/26

ITEMS ENCLOSED PAGE

YEAR-TO-DATE INTEREST

ACCOUNT ACTIVITY
- --WITHDRAWALS-FEES-CHARGES- - - " AMOUNT

DATE DESCRIPTION
01/02 EMPOWER - EMPOWER 250.00
ISA*00* *00* *ZZ*EM
01/05 CITY OF DOS PALO - PAYROLL 100,638.36
01/06 CITY OF DOS PALO - PAYROLL 889.09
01/07 IRS - USATAXPYMT 36,135-47
01/07 PGANDE - WEB ONLINE 30,043.46
01/07 CITY OF DOS PALO - PAYROLL
01/08 EMPLOYMENT DEVEL - EDD EFTPMT
01/13 DEBIT MEMO 33,000.00
01/13 IRS - USATAXPYMT
01/13 BLUEFIN PAYMENTS - DBABLUEFTN
01/14 RETURNED ITEM 134.00
01/14 IRS - USATAXPYMT
01/15 CALPERS 3100 7400:38
100000018112352
01/15 CALPERS - 3100 5,747.64
100000018112273
01/15 CALPERS - 31.00 5,147.84
100000018112235
01/15 CALPERS - 31.00 3,672.47
100000018112314
01/16 ACCOUNT ANALYSIS - FEES
332:98
01/16 CALPERS - 3100
100000018112314
01/20 CITY OF DOS PALO - PAYROLL
01/22 IRS - USATAXPYMT
01/23 EMPLOYMENT DEVEL - EDD EFTPMT
01/26 CARDMEMBER SERV - WEB PYMT
01/28 DEBIT MEM 172,020:60
01/28 C00000018164889 - 1900
01/28 CALPER - 1900 12,982.75
0000001816489
** WESTAMERICA BANK Account Statement :
you have any question
bout your account, please cal
800-848-1088

CUSTOMER SERVICE

ACCOUNT NUMBER

STATEMENT DATE CYCLE
01/30/26

ITEMS ENCLOSED PAGE

YEAR-TO-DATE INTEREST

CITY OF DOS PALOS
2174 BLOSSOM STREET
DOS PALOS CA 93620
"ACCOUNT ACTIVITY
-WITHDRAWALS-FEES-CHARGES- - - -

DATE DESCRIPTION AMOUNT
01/28 EMPOWER - EMPOWER 600.00
ISA*00* *00" *ZZ*EM
01/28 EMPOWER - EMPOWER 600.00
ISA*00* *00* *ZZ*EM
01/28 CALPERS - 1900 465.92
100000018164914
01/28 CALPERS - 1900 313.00
100000018164907
01/28 BANK OF AMERICA .. QRMT PYMT 90. 2
01/30 WIRE TSFR RF# 260130L1LFWA1C00001: 100,000.0
BNF: CITY DOS PALOS
01/30 CALPERS - 3100 8,273.64
100000018112370
01/30 CALPERS - 3100 7,175.94
100000018112294
01/30 CALPERS - 3100 6, 295.40
100000018112332
01/30 CALPERS - 3100 5,147.84
100000018112252
01/07 DEPOSIT CORRECTION DR 8.00
01/21 DEPOSIT CORRECTION DR 21.60
01/22 DEPOSIT CORRECTION DR 99.20
- - - CHECKS - ----
ITEM DATE * AMOUNT

ITEM DATE AMOUNT
26173 01/28
26175* 01/12
26182" 01/12
26187* 01/13
26155* 01/16 26212* 01/2. 300.00
26172* 01/13 26227* 01/0 152.62
AWESTAMERICA BANK Account Statement
800-848-1088

CUSTOMER SERVICE

ACCOUNT NUMBER

STATEMENT DATE CYCLE
01/30/26

ITEMS ENCLOSED PAGE

VEAR-TO-DATE INTEREST

CITY OF DOS PALOS
2174 BLOSSOM STREET
DOS PALOS CA 93620

ACCOUNT ACTIVITY
- - CHECKS

ITEM DATE AMOUNT DATE AMOUNT
26228 01/05 426.32
26229 01/21 9,638.10
262 01/05 215.52
2 6 23 01/05 250 C
2 6 2 01/22 1,380
2 62 3 01/05 98.
26234 01/21 6,900-
26235 01/07 592
2 623 01/12 120
2 6 2 01/05 6 63
01/05 3 4
01/06 3
NNNNN 2 01/06
03 1/16
/06 1,
262 01/09 59
01/08 350
26247 01/05 498 1.06
26248 01/09 149 20
26249 01/30 290 47
26251* 01/30 2,436.
26253* 01/05 302 25,690
26255* 01/07 340.00
26257* 01/06 557 06 29,
2625 01/22 404 00
26259 01/29 64, 397.66
26260 01/14 4,965.05 75,42
26262* 01/09 19.49 1367:
26263 01/21 3,926.12
26264 01/07 563.47 01/08
26265 01/21 24,816.90 26306 01/15
26266 01/05 34.19 26307 01/13
......... ...
*I WESTAMERICA BANK Account Statement
you have any question
bout your account, please cal
00-848-108

CUSTOMER SERVIC

ACCOUNT NUMBER
315/80/26TE OYaE
01/30/26

CITY OF DOS PALOS
2174 BLOSSOM STREET
DOS PALOS CA 93620

ACCOUNT ACTIVITY
- - CHECKS - - AMOUNT

DATE ITEM

ITEM AMOUNT DATE
26308 01/21 92.50 26366* 01/30 4,017.50
26309 01/13 1,567.42 26367 01/30 170.00
26310 01/13 709.94 26368 01/30 11,715.54
26331 01/14 2,114.92 26383* 01/29 1,503.84
26312 01/26 400.00 26385* 01/30 138.52
26313 01/20 256,237.06 26387* 01/23 138.52
26314 01/22 303.19 26388 01/29 317.05
26315 01/22 920.25 26389 01/27 549.50
26316 01/23 300.00 26390 0.1/26 1,091.36
26317 01/27 115,758.19 26391 01/29 503.70
26321* 01/30 9,073.75 26392 01/30 92,50
26325* 01/29 100.00 26395* 01/28 675.00
26338* 01/29 2,600.00 26396 01/28 337.50
26340* 01/28 7,050.83 26398* 01/30 526.59
26349* 01/30 340.00
* INDICATES GAP IN CHECK SEQUENCE

ASK ABOUT WESTAMERICA VISA CREDIT CARDS WITH BENEFITS SUCH AS CASH BACK, REWARDS, AND A GREAT INTRODUCTORY OFFER!
THE CREDITOR AND ISSUER IS ELAN FINANCIAL SERVICES.

CITY OF DOS PALOS

CASH FLOW REPORT - TRI COUNTIES BANK
JANUARY, 2026
BEGINNING BALANCE: $ 526.27
REVENUES RECEIVED:

GENERAL FUND

WATER DEPOSIT
UTILITIES 10,505.29

REGIONAL MEASURE V
RMRA/SB1
GAS TAX 12,662.82

MEASURE S

MEASURE V

WATER GRANT

STP EXCHANGE

COPS GRANT
TOTAL REVENUES RECEIVED: $ 23,168.11
EXPENDITURES:

PAYROLL

DIRECT DEPOSIT

WARRANTS
TOTAL EXPENDITURES: 0.00
BEGINNING BALANCE: 526.27
TOTAL REVENUES: 23,168.11
TOTAL EXPENDITURES: 0.00
CREDIT CARD CHARGE -273.90
BANK FEES -25.95
TRANSFER FROM WESTAMERICA 100,000.00

OUTSTANDING DEPOSITS
TOTAL CASH FLOW BALANCE: $ 123,394.53

CITY TREASURER

CITY OF DOS PALOS

BANK RECONICILIATION - TRI COUNTIES BANK
JANUARY,2026
STATEMENT ENDING BALANCE: $ 122,827.38
COMPUTER WARRANTS OUTSTANDING: $ -
TOTAL COMPUTER WARRANTS: $ -
BEGINNING BALANCE: $ 122,827.38
TOTAL COMPUTER WARRANTS: 0.00
OUTSTANDING DEPOSITS: 567.15
TOTAL CASH FLOW BALANCE: 123,394.53
... ...

O tri counties bank Statement Ending 01/31/2026
Service With Solutions® CITY OF DOS PALOS Page 1 of 4
P.O. Box 909, Chico CA 95927 Account Numbere
ADDRESS SERVICE REQUESTED Service With Solutions
Speak with 1-800-922-8742
Banker:

CITY OF DOS PALOS Automated
2174 BLOSSOM ST Phone Banking: 1-844-822-2447
DOS PALOS CA 93620-2314 Online Banking: TriCountlesBank.com Thank you for banking with Tri Counties Bank!
We appreciate your business.

CITY OF DOS PALOS
01/22/2026 APPORT ST OF CA APSAPPORTS $12,662.82

DOS PALOS CITY TREASUR
01/27/2026 MER BK. PYMT PROC $205.00

CITY OF DOS PALOS
01/28/2026 MER BK: PYMT PROC.: $543.60

CITY OF DOS PALOS
01/29/2026 MER BK. PYMT PROC $2,874.20

CITY OF DOS PALOS
01/30/2026 MER BIK, PYMT PROC $1,472.57

CITY OF DOS PALOS
01/30/2026 MERCHANT SERVICE MERCH DEP $1,340.40

CITY OF DOS PALOS
01/30/2026 MERCHANT SERVIÇE PRENOTE $0.00
CITY OF DOS PALOS.
01/30/2026 MERCHANT SERVICE PRENOTE $0.00

CITY OF DOS PALOS
01/30/2026 MERCHANT SERVICE PRENOTE $0.00

CITY OF DOS PALOS
Other Credits
Date Description Amount
01/02/2026 SERVICE CHARGE REV $10.95
01/30/2026 Wire In/94201312/CITY OF DOS P $100,000.00
Electronic Debits
Date Description Amount
01/02/2026 MER BK: MTHEY DISC $136.95

CITY OF DOS PALOS-ECOM
01/02/2026 MER BK. MTHLY DISC $136.95

CITY OF DOS PALOS
01/30/2026 MERCHANT SERVICE PRENOTE $0.00

CITY OF DOS PALOS
Other Debits
Date Description Amount
01/30/2026 Incoming Wre Foe $15.00
01/30/2026 SERVICE CHG SYS-GEN $10.95
do tri counties bank
Statement Ending 01/31/2026
CITY OF DOS PALOS Page 4 of 4
Account Number
Public Checking - ( (continued)
Service Charge Summary
Description Amount
Maintenance Fee $10.95
....

CITY OF DOS PALOS

CASH FLOW REPORT

WESTAMERICA - TRI COUNTIES BANK
FEBRUARY, 2026
BEGINNING BALANCE: $ 4,150,726.69
REVENUES RECEIVED:

GENERAL FUND 121,288.34
WATER DEPOSIT 1,350.00
UTILITIES 342,322.56
RMRA/SB1 13,791.35
GAS TAX 11,990.77
. MEASURES 58,521.17
MEASURE V 25,064.97
WATER GRANT 1,137,284.00
COPS GRANT 19,908.18
TOTAL REVENUES RECEIVED: $ 1,731,521.34
EXPENDITURES:

PAYROLL 808.79
DIRECT DEPOSIT 149,686.36
WARRANTS 1,638,576.53
TOTAL EXPENDITURES: $ 1,789,071.68
BEGINNING BALANCE: $ 4,150,726.69
TOTAL REVENUES: 1,731,521.34
TOTAL EXPENDITURES: (1,789,071.68)
CREDIT CARD CHARGE (1,154.91)
ANALYSIS CHARGE: (325.95)
BLUEFIN (59.90)
BANK CHARGE BACK (10.00)
TRI COUNTIES BANK FEES (2,526.10)
TRANSFER TO LAIF MEASURE V FUNDS (54,000.00)
WIRE TRANSFER 1,126,111.55
WIRE TRANSFER (2,525,008.00)
WIRE TRANSFER (1,304,502.02)
SOLAR DEPOSIT 110,953.26
PERS MONTHLY (35,887.34)
PERS ADJUSTMENTS (72.71)
REIMBURSED FUNDS CK#25422 880.00
QUATERLY FEE (368.75)
VOID CK #25062/25156/25288/25417/25459 273.73
TOTAL CASH FLOW BALANCE: $ 1,407,479.21
Laust.

CITY TREASURER

CITY OF DOS PALOS

WESTAMERICA BANK RECONICILIATION
FEBRUARY, 2026
STATEMENT ENDING BALANCE: 2,560,097.04
COMPUTER WARRANTS OUTSTANDING:
26030 VERANICA GUERRERO 4.80
26135 JG HARDWARE STORE 10.00
26179 ZUMBA 29.84
26286 BULMARO VASQUEZ 69.72
26326 CALIFORNIA POLICE CHIEFS ASSC 875.00
26345 CRISTINA GRESH 74.19
26384 ZUMBA SALON 103.00
26404 Premier Bank 53,997.31
26405 WM Lyles Company 1,025,948.86
2/19/2023 CalPERS 20,938.31
TOTAL COMPUTER WARRANTS: $1,102,051.03
BEGINNING BALANCE: 2,560,097.04
TOTAL COMPUTER WARRANTS: -1,102,051.03
OUTSTANDING DEPOSITS: 0.00
TOTAL CASH FLOW BALANCE: 1,458,046.01
** WESTAMERICA BANK Account Statement
P.O. Bax 1200 if you have any questions
Sulsun City, CA 94585-1200 about your account, please call:
800-848-1088

CUSTOMER SERVICE

ACCOUNT NUMBER

STATEMENT DATE CYCLE
02/27/26

ITEMS ENCLOSED PAGE

YEAR-TO-DATE INTEREST

CITY OF DOS PALOS
DO PALOS CA 93620

PREVIOUS BALANCE HUMES AND WITHOUT MERITE AND CAMOUNT INTEREST VINUS CHARGE! NEW BALANCE
4,404,270.31 83 4353, 221.12 83 2509,047.85 .00 2,560,097.04

ACCOUNT ACTIVITY BALANCE SUMMARY

PUBLIC ANALYSIS CHECKING DATE BALANCE
28 DAYS THIS CYCLE
-__- - - - DEPOSITS - PREVIOUS BALANCE
DATE DESCRIPTION AMOUNT 01/30 4,404,270.31
02/03 DOXO - DOXOPAY. 589.97 02/02 4,348,754.85
02/03 BRANCH DEPOSIT 1,791.60 02/03 4,315,323.12
02/03 BRANCH DEPOSIT 773.80 02/04 4,149,845.24
02/03 BRANCH DEPOSIT 589,70 02/05 4, 105,378.72
02/04 MERCED COUNTY - EDS PYMNTS 7, 481.73 02/06 1,580,329.08 ISA"00* *00* *ZZ*CO 02/09 .,578, 686.80
02/04 BRANCH DEPOSIT 1,097.60 02/10 1 ,585, 665.64
02/04 BRANCH DEPOSIT 703.50 02/11 2, 717,845.66
02/04 BRANCH DEPOSIT 432.00 02/12 2, 720, 495-98
02/05 MERCED COUNTY - EDI PYMNTS 1,452,55 02/13 2 722,952.28 ISA*00* *00* #ZZ*CO 02/17 ,665,132.25
02/05 DOXO - DOXOPAY 357.80 02/18 2 ,671,643.1.1
02/05 BRANCH DEPOSIT 627.80 02/19 2,677,951. 61
02/05 BRANCH DEPOSIT 305.20 02/20 2,660,360.11
02/05 BRANCH DEPOSIT 282.60 02/23 2,720,821.92
02/06 DOXO - DOXOPAY 133.80 02/24 ,783, 210.50
02/06 BRANCH DEPOSIT 636.94 02/25 2
02/06 BRANCH DEPOSIT 288.08 02/26 23300 35.2
BRANCH DEPOSIT 02/27

BRANCH DEPOSIT
02/09 BRANCH DEPOSIT 02/21 BAL 2, 550
02/09 BRANCH DEPOSIT 2,560, 097.04
02/10 DoXO - DOXOPAY
02/10 BRANCH DEPOSIT
02/10 BRANCH DEPOSIT
2/10 BRANCH DEPOSIT
2/1.1 WIRE TSFR RF# 260211L4B74B1C000493
DID RURAL COMMUNITY ASSISTANCE CORPORA, 126, 191: 35
02/11 331.80
02/11 BRANCH DEPOSIT ·505.4
02/11 BRANCH DEPOSIT ,393.0
THANK YOU FOR BANKING WITH US. SEE REVERSE SIDE FOR IMPORTANT INFORMATION. *KY WESTAMERICA BANK Account Statement
you have any questior
bout your account, please cal
800-848-1088

CUSTOMER SERVICE

ACCOUNT NUMBER

STATEMENT DATE CYCLE
02/27/26 31

ITEMS ENGLOBED PAGE

YEAR-TO-DATE INTEREST

ACCOUNT ACTIVITY

DATE DESCRIPTION AMOUNT
02/11 BRANCH DEPOSIT
02/11 BRANCH DEPOSIT 30. 30
02/12 MERCED COUNTY - EDI PYMNTS
ISA*00* *00* *ZZ*CO
02/12 DOXO - DOXOPAY
02/12 BRANCH DEPOSIT
02/12 BRANCH DEPOSIT
02/12 BRANCH DEPOSIT
02/12 BRANCH DEPOSIT
02/13 DOXO - DOXOPAY
02/13 BRANCH DEPOSIT
02/13 BRANCH DEPOSTT
02/17 CREDIT MEMO 880.00
02/17 MERCED COUNTY - EDI PYMNTS 1,001.87
ISA*00* *00% *ZZ*CO
02/17 DOXO - DOXOPAY 476.60
02/17 BRANCH DEPOSIT 3; 273:38
02/3.7 BRANCH DEPOSIT
02/17 BRANCH DEPOSIT
02/18 DOXO - DOXOPAY
02/18 BRANCH DEPOSIT
02/18 BRANCH DEPOSIT
02/18 BRANCH DEPOSIT
02/18 BRANCH DEPOSTT
02/19 DOXO - DOXOPAY

BRANCH DEPOSIT
02/19 BRANCH DEPOSIT
02/19 BRANCH DEPOSIT
02/20 DOXO - DOXOPAY
02/20 BRANCH DEPOSIT
02/20 BRANCH DEPOSIT
02/20 BRANCH DEPOSIT
02/23 MERCED COUNTY = ODI PYMNTS
[SA*00› *2Z*CO
** WESTAMERICA BANK Account Statement
you have any question
bout your account, please cal
800-848-1088

CUSTOMER SERVICE

ACCOUNT NUMBER
302/27126TE CLE 02/27/26

ITEMS ENCLOSED PAGE

YEAR-TO-DATE INTEREST

ITY OF DOS PALO
174 BLOSSOM STREE
DOS PALOS CA 93620

ACCOUNT ACTIVITY

DATE DESCRIPTION AMOUNT
02/23 DOXO - DOXOPAY
02/23 BRANCH DEPOSIT 1•9,
02/23 BRANCH DEPOSIT
02/23 BRANCH DEPOSIT
02/23 BRANCH DEPOSIT
02/24 CA DEPT TAX&FEE - CDTFA-LTAX
02/24 CA DEPT TAX&FEE - CDTFA-LTAX 54,655.79
02/24 DOXO - DOXOPAY
02/24 BRANCH DEPOSIT
02/24 BRANCH DEPOSIT
02/24 BRANCH DEPOSIT
02/25 MERCED COUNTY - EDI. PYMNTS
ISA*00* *00* *ZZ*CO
02/25 DOXO - DOXOPAY 401.40
02/25 BRANCH DEPOSIT 271.20
02/25 BRANCH DEPOSIT
02/25 BRANCH DEPOSIT 163.00
02/26 BRANCH DEPOSIT 438.85
02/26 BRANCH DEPOSIT 222.80
02/27 DOXO - DOXOPAY
02/27 BRANCH DEPOSIT 1,237,791-39
02/27 BRANCH DEPOSIT
02/27 BRANCH DEPOSIT
02/27 BRANCH DEPOSIT Zp8.80
02/27 BRANCH DEPOSIT

DATE TE DESCRIPTIONHORAWALS-FEES-CHARGES- - - - AMOUNT

DESCRIPTION
02/00034898595 SATA SENTE 2,523; 358:26 27: 250:20
02/06 WIRE TSFR RF# 260206L1LFWA1C00008
NF: RCAC OPERATING ACCOUNT
*K WESTAMERICA BANK Account Statement
00-848-108

USTOMER SERVICE

ACCOUNT NUMBER

STATEMENT DATE CYCLE
02/27/26

ITEMS ENCLOSED PAGE

VEAR-TO-DATE INTEREST

ACCOUNT ACTIVITY

TROTHORAWALS-FEES-CHARGES- - - - AMOUNT

DATE DESCRIPTION
02/17 ACCOUNT ANALYSIS - FEES 25.9
02/20 CALPERS - 3100 ,546.9
100000018143914
02/20 CALPERS - 3100 6,358.55
100000018143832
02/20 CALPERS - 3100 5,176.30
100000018143872
02/20 CALPERS - 31.00 3,976.25
100000018143789
02/24 DEBIT MEMO 4,000.00
02/26 EMPOWER - EMPOWER 600.00
ISA*00* *00% *ZZ*EM
02/26 EMPOWER - EMPOWER 600.00
ISA*00* *ZZ*EM
02/26 EMPOWER - EMPOWER 368.75
ISA*00* *ZZ*EM
02/27 WIRE TSFR RF# 260227L1LFWA1C000086 1, 304, 502.02 BNF: RCAC OPERATING ACCOUNT
02/27 CALPERS 22,125.67
100000018193941
02/27 CALPERS - 1900 12,982.75
100000018193950
02/27 CALPERS - 3100 7,430.04
100000018143931
02/27 CALPERS - 31.00 6,106.99
100000018143852
02/27 CALPERS - 3100 5,121.38
100000018143896
02/27 ALPER - 3100 3,976.25
0000001814381
02/27 ALPER: - 1900 465.92
0000001819396
*I WESTAMERICA BANK Account Statement
If you have any questions
about your account, please call:
800-848-1088

CUSTOMER SERVICE

ACCOUNT NUMBER

STATEMENT DATE CYCLE
02/27/26 31

HENS ENCLOSED PARE

YEAR-TO-DATE INTEREST

TA BLOSSOM STREET
DOS PALOS CA 93620

ACCOUNT ACTIVITY
... - - - - - WITHDRAWALS-FEES-CHARGES-- ---

DATE DESCRIPTION AMOUNT
02/27 CALPERS - 1900 333.00
100000018193959
- - CHECKS - - -

ITEM DATE AMOUNT ITEM DATE AMOUNT
26154 02/38 10.00 26350* 02/05 4,099.68
26236* 02/12 1,361.00 26351 02/04 1, 384.50
26252* 02/27 14.81 26352 02/04 425.97
26318* 02/02 7,862.66 26353 02/03 2,841.25
26319 02/03 229 .04 26354 02/17 64 ,207. . 40
26320 02/03 426• 32 2635 02/02 , 099:62
26322* 02/03 182 .77 26356 02/03 6, 601.34
26324* 02/04 2,410. 56 02/18 465.00
26327* 02/03 294.44 02/02 116.90
26328 02/02 98 28 02/02 4 855
26329 1.90
02/04 9,075.00 26360 02/03 1 452
26330 02/05 1,714 .30 26361. 02/02 27,770.85
26331 02/12 623 .00 26362 02/02 161.
26332 02/03 391 .26 26363 02/04
26333 02/03 1,603.81 26364 02/02
26334 02/03 304 .1.6 26365 02/04
26335 02/02 2,862.50 26369* 02/02
26336 02/04 7,030.00 26370 02/02
26337 02/09 106.57 26371 02/02
26341* 02/03 37,96 26372 02/09
26342 02/06 350.00 26373
26343 02/04 93.63 26374 33/92
26344 02/05 26375
26346* 02/03 26376 02/03
26347 02/03 26377 02/03
26348 02/02 26378 02/02
*IT WESTAMERICA BANK Account Statement
t you have any question
bout your account, please cal
800-848-1088

CUSTOMER SERVICE

ACCOUNT NUMBER
ST 02/21726TE CYCLE 02/27/26

ITEMS ENCLOSED PAGE

YEAR-TO-DATE INTEREST

ACCOUNT ACTIVITY
- - --- - - CHECKS - - - -

ITEM DATE AMOUNT ITEM DATE AMOUNT
26379 02/05 5413-00
26380 02/03
26381 02/04 3,990.62
26382 02/06 825.66 30: 32. 0
26393* 02/04 27,343.23
* INDICATES GAP IN CHECK SEQUENCE
GO TO WESTAMERICA. COM/ABOUT/RESOURCES,

CITY OF DOS PALOS

TRI-COUNTIES BANK RECONICILIATION
FEBRUARY, 2026
STATEMENT ENDING BALANCE: 210,462.55
COMPUTER WARRANTS OUTS AN DINes Supples Inter 237.86
27012 Amazon Capital Services 1,169.72
27013 AT&T 406.91
27014 Autozone, Inc. 431.03
27015 Baker Supplies and Repairs 166.52
27016 Boot Barn 206.61
27017 California Association of Mutua 100.00
27018 Casey Moving Systems 98.28
27019 Centurion Coin & Emblem 324.32
27020 Cintas 1,193.26
27021 Comcast 96.48
27022 Comcast 303.96
27023 Comcast 796.18
27024 CSG Consultants, Inc. 4,710.00
27025 Department of Justice 64.00
27026 Department of Transportation 216.87
27029 FlexTG, LLC 1,110.66
27030 Frasier Irrigation 48.53
27031 Fresno Mobile Radio Inc. 350.00
27032 Frontier Communications 79.02
27033 Great America Financial Servic 552.84
27034 Home Depot Credit Services 1,010.24
27035 IDville 3,767.37
27036 Industrial Chem Labs & Servic 342.43
27037 Justin's Tire and Auto 2,104.62
27038 Katen Pest Solutions 340.00
27039 League of California Cities 5,135.00
27040 Central Valley Division League 56.40
27041 Liebert Cassidy Whitmore A P 1,909.60
27042 Merced County Animal Contro 935.00
27043 Merced County Law Enforcem 125.00
27044 Merced County Public Works 817.09
27045 Microbac Laboratories, Inc. 4,883.60 :
27046 Mid Valley Disposal 64,259.99
27047 Mid Valley IT 491.77
27049 N & S Tractor Co. 182.00
27050 NTU Technologies, Inc. 18,279.20
27051 Pace Supply Corp 929.69
27052 Pacific Gas & Electric 26,639.56
27053 Pacific Gas & Electric 129.76
27054 Pegboard 1,609.13
27055 Pitney Bowes Purchase Power 135.16
27056 Price Paige & Company CPA's 3,600.00
27057 Quad Knopf 52,499.84
27060 Gonzalo Rocha 250.00
27061 Smile Business Products, Inc 256.38
27062 South Dos Palos Water Distric 3,319.24
27063 Springbrook Holding Company 853.00
27064 Streamline Software, Inc. 210.00
27065 Superior Tank Solutions 6,800.00
27066 Toro Petroleum 4,247.37
27067 Townsend Public Affairs, INC 5,000.00
27068 Trans-Rock Trucking 1,012.50
27069 UniFirst Corporation 318.54
27070 USABlue Book 181.01
27071 Utility Service Co., Inc 3,990.62
27072 Valley Animal Hosptial 218.00
27073 Verizon Wireless 825.70
27075 Wolverine Printing 3,694.62
27087 Operating Engineers Local #3 553.50
27088 Washington National Insuranc 72.40
27089 Granite Construction 30,876.00
TOTAL COMPUTER WARRANTS: 265,523.38
BEGINNING BALANCE: 210,462.55
TOTAL COMPUTER WARRANTS: -265523.38
OUTSTANDING DEPOSITS: 4,494.03
TOTAL CASH FLOW BALANCE: -50,566.80
@ tri counties bank Statement Ending 02/28/2026
Service With Solutions® CITY OF DOS PALOS Page 1 of 6
P.O. Box 909, Chico CA 95927 Account Number®
ADDRESS SERVICE REQUESTED Service With Solutions
Speak with e 1-800-922-8742
Banker:

CITY OF DOS PALOS Automated
2174 BLOSSOM ST Phone Banking: 1-344-822-2447
DOS PALOS CA 93620-2314 Online Banking: TriCountlesBank.com Thank you for banking with Tri Counties Bank!
We appreciate your business.

We would love to hear from you! Please call us, stop by your local branch, or reach out to us on social media. Your feedback is important to us! Call us: 1-800-922-8742
Find a branch near you: TriCountiesBank.com/locations
Follow us on social media:
@TriCountiesBank + in. C X
Overall Balance Summary
Account Type Account Number Ending Balance
Public Checking $210,462,55
Public Checking -
Account Summary
Date Description Amount
02/01/2026 Beginning Balance $122,827.38
75 Credit(s) This Perlod $465,452.81
42 Debit(s) This Period $377,817.64
02/28/2026 Ending Balance $210,462.55
Service Charges $10.00
Deposits
Date Description Amount
02/03/2026 REMOTE CAPTURE DEP : $11,565,35
02/03/2026 REMOTE CAPTURE DEP $936.12
02/04/2028 CEREMOTE CARTURE DER SS9010
Memberfol
tri counties bank
Statement Ending 02/28/2026
CITY OF DOS PALOS Page 3 of 6
Account Number!
Public Checking - " (continued)
Deposits (continued)
Date Description Amount
02/05/2026 REMOTE CAPTURE DEP $100.00
02/00/2026 REMOTE CAPTURE DEP M303000A0:032:CP:$1482.88 02/10/2026 REMOTE CAPTURE DEP $20,753.02
02/10/2026 REMOTE CAPTURE DEP 7392:060.32/120009:005 9060. $4,526.99 02/11/2026 REMOTE CAPTURE DEP $4,104.24
02/12/2026 REMOTE CARTURE RER S402820025-02712229002003 :$6,546.01 02/13/2026 REMOTE CAPTURE DEP $5,077,69
02/18/2020 REMOJE CAPTURE DEP K:6X $27.914.98
02/18/2026 REMOTE CAPTURE DEP $4,543.64
02/10/2026 REMOTE CAPTURE PERC F820800080000R $6,846.31 02/20/2026 REMOTE CAPTURE DEP $47,663.98
02/20/2026 REMOTE CAPTURE DEP $4,372.92
02/20/2026 REMOTE CAPTURE DEP $2,119.64
02/20/2026.5 O REMOTE CAPTURE DEP: 308/8S80302210840000 9 : $ 243:60 02/23/2026 REMOTE CAPTURE DEP $2,303.92
02/24/2028 S: REMOTE CAPTURE DEP S:A4003223325200900 3227 3$232,10 02/26/2026 REMOTE CAPTURE DEP $177.12
02127/2026 REMOTE CAPTURE DEP. 2E2AAOMA022
02/27/2026 REMOTE CAPTURE DEP $270.00
Electronic Credits
Date Description Amount
02102/2026 MERCHANT SERVICE MERCH DEP $3,851.01

SOITY OF DOS PALOS
02/02/2026 MERCHANT SERVICE MERCH DEP $3,357.62

CITY OF DOS PALOS
D2/02/2026 MER BK PYMT PROC $2082.58

CITY OR DOS PALOS
02/02/2026 MERCHANT SERVICE MERCH DEP $2,523.83

CITY OF DOS PALOS
02/02/2026 BRINKS CAPITAL BOLS N$0.01.
22174 City of Dos Palos
02/02/2026 R29 Corp Cust Adv No Auth $0.00

CITY OF DOS PALOS
00000000200721627
02/02/2026: R20 Corp Quet AdV No Auth $0:00

Y OF DOS PALOS
00000002007216274
02/02/2026 R29 Corp Cust Adv No Auth $0,00

CITY OF DOS PALOS
00000000200721627
02/03/20261 ARRORT SI OF CA APSAPPORTS:

DOS RALOS CITY TREASUR
02/03/2026 MERCHANT SERVICE MERCH DEP

CITY OF DOS PALOS
02/04/2026 MER BK PYMT PROC

ECITY OF DOS PALOS
02/04/2026 MERCHANT SERVICE MERCH DEP

CITY OF DOS PALOS
02/04/2026 R29 Corp Clist Adv No Alith
Dos Palos
200721621
02/04/2026 OLB XFER FR DDA 000200721342 $110,953.26

SYSERCO PAYMENT
02/05/2026 MERCHANT SERVICE MERCH DEP S82,99396
ÖIT Y ORDOS PALOS
tri counties bank
Statement Ending 02/28/2026
CITY OF DOS PALOS Page 4 of 6
Account Number a
Public Checking - (continued)
Electronic Credits (continued)
Date Description Amount
02/05/2026 MER BK. PYMT PROC $2,129.96

CITY OF DOS PALOS
02/06/2026 MERCHANT SERVICE MERCH DEP 214072052 NC$3,078:84

CITY OR DOS PALOS
02/06/2026 MER BK. PYMT PROC $1,709.12

CITY OF DOS PALOS
02/00/2026 R29 Corp Cust Adv: No Auth $3,499.11
CITY OF DOS PALOS:
00000000200721627
02/09/2026 MERCHANT SERVICE MERCH DEP $5,760.51

CITY OF DOS PALOS
02/09/2026 MERCHANT SERVICE MERCH DEP $4,309,51

CITYOF DOS PALOS
02/09/2026 MERCHANT SERVICE MERCH DEP $1,546.29

CITY OF DOS PALOS
02/09/2026 MER BK PYMT PROC $129261

CITY OF DOS PALOS
02/10/2026 MER BK. PYMT PROC $5,041.32

CITY OF DOS PALOS
02/10/2026 MERCHANT SERVICE MERCH DEP . $921.24
CITY OEDOS PALOS:
02/11/2026 MERCHANT SERVICE MERCH DEP $3,627,62

CITY OF DOS PALOS
02/12/2020 MER BK. PYMT PROC 186,474.43

CITY QF DOS PALOS
02/12/2026 MERCHANT SERVICE MERCH DEP $5,585.20

CITY OF DOS PALOS
02/13/2026 MERCHANT SERVICE MERCH DEP 360724
... CITY OF DOS PALOS
02/13/2026 MER BK. PYMT PROC $2,126.65

CITY OF DOS PALOS
02/17/2026 MER BK. PYMT PROC 5954685
CITY OF DOS PALOS $3,641.95
02/17/2026 MERCHANT SERVICE MERCH DEP

CITY OF DOS PALOS
02/17/2026 MERCHANT SERVICE MERCH DEP $3, 563,06
•CITY OFDOS PALOS
02/17/2026 MERCHANT SERVICE MERCH DEP $2,208.98

CITY OF DOS PALOS
02/17/2026 MERCHANT: SERVICE MERCH DEP 101292,80

CITY OF DOS PALOS
02/18/2026 MERCHANT SERVICE MERCH DEP $1,545,46

CITY OF DOS PALOS
02/19/2026 MER BK: PYMT PROC 38.945.90

CITY OF DOS PALOS
02/19/2026 MERCHANT SERVICE MERCH DEP $4,329.85

CITY OF DOS PALOS
02/20/2026 • APPORTST OF CA APSAPPORTS ; $18.791.35

DOS PALOS CITY TREASUR
02/20/2026 MERCHANT SERVICE MERCH DEP $7,755.11

CITY OF DOS PALOS
02/20/2026 MER BK. PYMT PROC $5,095.68

CITY OF DOS PALOS
02/23/2026 MERCHANT SERVICE MERCH DEP $26,858.00

CITY OF DOS PALOS
g tri counties bank
Statement Ending 02/28/2026
CITY OF DOS PALOS Page 5 of 6
Account Numberi
Public Checking - (continued)
Electronic Credits (continued)
Date Description Amount
02/23/2026 MEREK PYMI PR 77067654

DACITY OF DOS PALOS
02/23/2026 MERCHANT SERVICE MERCH DEP $6,552.86

CITY OF DOS PALOS
02/23/2026 MERCHANT SERVICE MERCH DEP 2$3436-11
02/24/2026 MERCHANT SERVICE MERCH DEP $1,241.52

CITY OF DOS PALOS
02/24/2026 MER BK PYMIRROG $974.30

IS CITY ORDOS PAROS
02/25/2026 MERCHANT SERVICE MERCH DEP $2,328.24

CITY OF DOS PALOS
02/25/2026 MER BKI PYMT PROCES $1,548.00

GUY OR DOS PALOS
02/26/2026 MERCHANT SERVICE MERCH DEP $863.00

CITY OF DOS PALOS
02/26/2026 MER BK PYMT PROO : $533,72
cry on Dos PALOS
02/27/2026 MER BK, PYMT PROC $2,628.36

CITY OF DOS PALOS
02/2712026 MERCHANT SERVICE MERCH DEP $1,152:40
• CITY OF DOS BALOS
Electronic Debits
Date Description Amount
02/02/2026 MER BK MTHLY DISC :$172.90

CITY OF DOS PALOS ECOM
02/02/2026 MER BK. MTHLY DISC $242.71

CITY OF DOS PALOS
02/02/2026 MERCHANT SERVICE MERCH FEE .:02,17049

CITYOFDOS PALOS
02/03/2026 BRINKS CAPITAL BC $0.01
2174 City of Dos Palos
02/03/2026 CIry OF DP 1627 PAYROLL $77.283.16
CITY OF DE 1627)
02/05/2026 EMPLOYMENT DEVEL EDD EFTPMT $3,499.11

CITY OF DOS PALOS
02/06/2026 CITY OROP 1627 PAYROLL $860.52
02/17/2026 Bluefin Payments dbaBLUEFIN $59.90
City of Dos palos
02/18/2026 GEOF DE BET PAYROLE
20LLY OF PR 1627.
02/19/2026 IRS USATAXPYMT $26,510.47

CITY OF DOS PALOS
02/20/2026 HEMPLCYMENT DEVEL EDD EFTEMT

SE CITY OF DOS PALOS
02/20/2026 EMPLOYMENT DEVEL EDD EFTPMT

CITY OF DOS PALOS
02/2412026 CARDMEMBER SERV WEB PYMT : $2,252.78
BL PAYABLE AOCOUNTS 621
02/25/2026 EMPLOYMENT DEVEL EDD EFTMT $3,499.11

CITY OF DOS PALOS
tri counties bank
Statement Ending 02/28/2026
CITY OF DOS PALOS Page 6 of 6
Account Number.

Public Checking - (continued)
Other Debits
Date Descriptlon Amount
02/13/2026 Changơ Bạck Hêm Chệck 306 $100:00
02/13/2026 Chargeback Fee $10.00
Checks Cleared
Chock Nor Date Amount Check Nor Date Amount Check Nbr Date Amount 27001 02/12/2026 $675.42 27010 02/17/2026 $30,201.94 27079 02/19/2026 $138.52 27002 02/10/2026 $549,50 27028* 02/27/2026 $865,49 /27080 02/24/2026 $76.18 27003 02/12/2026 $92.50 27048* 02/24/2026 $5,661.83 27081 02/26/2026 $317.05 27004 02/17/2026 -:$383.06 : -27038* 02/2772028: :29:$486.34 2270320204/20283 :$$549.30 27005 02/09/2026 $100.00 27059 02/27/2026 $180.00 27083 02/20/2026 $952.84 27006 02110/2026 $1,508.00 :27074*-02/28/2026 :81.608.84 :31:27084 02124/20263 :$415.20 27007 02/10/2026 . $709.94 27076* 02/27/2026 $10.88 27085 02/26/2026 $92.50 :27008 02/11/2026 . #1:060:26 27077 02/20/2026 $T88.62 227080:02125/2028 :$28,28640 27009 02/18/2026 $110,953.26 27078 02/18/2026 $138.52
* Indicates skipped check number

CITY OF DOS PALOS

CASH FLOW REPORT

WESTAMERICA - TRI COUNTIES BANK
MARCH, 2026
BEGINNING BALANCE: $ 1,407,479.21
REVENUES RECEIVED:

GENERAL FUND 104,856.36
•
WATER DEPOSIT 1,050.00
UTILITIES 379,955.81
RMRA/SB1 12,227.85
GAS TAX 12,603.66
MEASURE S 14,684.55
MEASURE V 34,369.75

WATER GRANT
TOBACCO GRANT 11,899.00
COPS GRANT 3,011.58
REFUSE GRANT 5,000.00
REGIONAL MEASURE V 1,896.00
TOTAL REVENUES RECEIVED: $ 581,554.56
EXPENDITURES:

PAYROLL 1,087.61
DIRECT DEPOSIT 148,443.46
WARRANTS 2,570,380.02
TOTAL EXPENDITURES: $ 2,719,911.09
BEGINNING BALANCE: $ 1,407,479.21
TOTAL REVENUES: 581,554.56
TOTAL EXPENDITURES: (2,719,911.09)
CREDIT CARD CHARGE (3,349.32)
ANALYSIS CHARGE: (432.08)
BRINKS MONTHLY SERVICES (701.21)
LEXIS-NEXIS POLICE REPORTS 100.00
TRANSFER FROM LAIF/MEASURE S FUNDS 28,000.00
UNEMPLOYMENT BENEFITS (1,350.00)
WIRE TRANSFER RCAC PAYMENT (1,139,285.92)
WIRE TRANSFER RCAC 982,098.13
WIRE TRANSFER RCAC 1,007,228.91
PERS MONTHLYR (35,887.34)
PERS ADJUSTMENTS (370.26)
:

CASH SHORT (45.21)
POSTAGE (1,000.00)
VOID CK #27070 181.01
PAYMENT-NAVITAS CREDIT/POLICE DEPT (9,030.04)
TRANSFER MEASURE V FUNDS (34,369.75)
TOTAL CASH FLOW BALANCE: $ 60,909.60
Saester

CITY TREASURER

CITY OF DOS PALOS

WESTAMERICA BANK RECONICILIATION
MARCH, 2026
STATEMENT ENDING BALANCE: $ 1,163,870.76
COMPUTER WARRANTS OUTSTANDING:
26030 VERANICA GUERRERO 4.80
26135 IG HARDWARE STORE 10.00
26179 ZUMBA 29.84
26286 BULMARO VASQUEZ 69.72
26326 CALIFORNIA POLICE CHIEFS ASSC 875.00
26384 ZUMBA SALON 103.00
26407 QUAD KNOPF 32,241.05
26409 PREMIER VALLEY BANK 48,153.11
26410 QUAD KNOPF 44,166.79
26411 WM LYLES COMPANY 914,909.01
26412 MERCED COUNTY FIRE DEPT 14,684.55
3/18/2026 CALPERS 21,056.52
3/3/2026 EMPOWER 600.00
3/18/2026 EMPOWER 600.00
3/4/2026 IRS 388.32
TOTAL COMPUTER WARRANTS: $1,077,891.71
BEGINNING BALANCE: 1,163,870.76
TOTAL COMPUTER WARRANTS: -1,077,891.71
OUTSTANDING DEPOSITS: 0.00
TOTAL CASH FLOW BALANCE: 85,979.05
*& WESTAMERICA BANK Account Statement
P.O. Box 1200 If you have any questions
Sulsun Cily, CA 94585-1200 about your account, please call:
800-848-1088

CUSTOMER SERVICE

ACCOUNT NUMBER

STATEMENT DATE CYCLE
03/31/26 31

ITEMS ENCLOSED PAGE

CITY OF DOS PALOS YEAR-TO-DATE INTEREST
2174 BLOSSOM STREET
DOS PALOS GA 93620

PREVIOUS BALANCE NUMBER AND WITHDRAWN MERITE AND CROUT NTERE

INUS CHARGE NEW BALANCE
2,560,097.04 27 3687, 619.04 26 2291,392.76 -00 1,163,870.76

ACCOUNT ACTIVITY BALANCE SUMMARY

PUBLIC ANALYSIS CHECKING DATE BALANCE
32 DAYS THIS CYCLE
------------ DEPOSITS PREVIOUS BALANCE
DATE DESCRIPTION AMOUNT 02/27 2,560,097.04
03/02 DOXO - DOXOPAY 365.80 03/02 2,506,265.53
03/03 DOXO - DOXOPAY 144.30 03/03 1,380,560.97
03/03 1118 - LEXISNEXI - PAYMENTS 100.00 03/04 1,376 ,376.03 NTE*ZZZ*1260377\NTE*ZZZ*NA\ 03/05 377 ,171.08
03/04 MERCED COUNTY - EDI PYMNTS 20,796.90 03/06 1, ,377,767.88 ISA*00* *00% *ZZ*CO 03/09 1, ,378,915,74
03/04 DOXO - DOXOPAY 43.32 03/10 1,379,147.35
03/05 MERCED COUNTY - EDI PYMNTS 437.25 03/11 1, 379,124,73 ISA*00* *00* *ZZ*CO 03/12 1,379,300,40
03/05 DOXO - DOXOPAY 357,80 03/13 1,379,400.40
03/06 DOXO - DOXOPAY 596.80 03/16 1,380,081.45
03/09 DOXO - DOXOPAY 2,147.86 03/17 1,359 ,171.50
03/10 DOXO • DOXOPAY 220.80 03/18 135,023.35
03/10 MERCED COUNTY - EDI PYMNTS 85.00 03/19 1,117,193.48 ISA*00* *00* *ZZ*CO 03/20 ,346,193.48
03/11 DOXO - DOXOPAY 75.20 03/24 -,117,193.48
03/12 DOXO - DOXOPAY 133.80 03/25
03/12 15A*0D, COUNTY 41.87 03/26
"ZZ"CO
03/13 15AH00, COUNTY = PRINTS 100.00
*ZZ*CO
03/16 MERCED COUNTY FOODT PYANTS 782.68
I5A*00* «ZZ"CO NEW BALANCE
03/17 DOXO - DOXOPAY 72.00 03/31 1,163,870.76
03/18 DOXO - DOXOPAY
03/19 WIRE TSFR RF# 260319L.4B74B1C000102 982, 398:13
ORG: RURAL COMMUNITY ASSISTANCE CORPORAT
03/19 STATE OF CALIFOR - LAXOPAY DOXO
03/20 229,000:00

BY ORDER OF STATE OF CALIFORNIA - LAI
03/25 CA DEPT TAX&FEE 30,814.36
!
THANK YOU FOR BANKING WITH US. SEE REVERSE SIDE FOR IMPORTANT INFORMATION. *KY WESTAMERICA BANK Account Statement
If you have any questions
about your account, please call:
800-848-1088

CUSTOMER SERVICE

ACCOUNT NUMBERE

STATEMENT DATE CYCLE
03/31/26

ITEMS ENCLOSED PAGE

YEAR-TO-DATE INTEREST

ITY OF DOS PALO
174 BLOSSOM STREE
DOS PALOS CA 93620

ACCOUNT ACTIVITY

DATE DESCRIPTION AMOUNT
03/25 CA DEPT TAX&FEE - CDTFA-LTAX 14,684.55
03/25
03/27 WIRE TSFR RF# 260327L4B74B1C000850 1,007,228.91
ORG: RURAL COMMUNITY ASSISTANCE CORPORAT
03/30 - DOXOPAY 75.20
на на e- - - -WITHDRAWALS-FEES-CHARGES- - -

DATE DESCRIPTION AMOUNT
03/02 CALPERS - 1900 200.00
100000018214839
03/03 WIRE TSFR RF# 260303L1LFWA1C000026 100,000.00
BNF: CITY OF DOS PALOS
03/04 IRS - USATAXPYMT 5,025.1
03/09 PITNEY BOWES - POSTEDGE 1,000.0
03/31 EPX FE 034898595 - MERCH SETL
03/16 ACCOUNT ANALYSIS - FEES
03/17 CALPERS - 3100
100000018172145
03/17 CALPERS - 3100 5,609.12
100000018172079
03/17 CALPERS - 3100 4,436.73
100000018172111
03/17 CALPERS - 3100 3,976.25
100000018172044
03/18 WIRE TSFR RF# 260318L1LFWA1C000060 1,139,285.92
BNF: RCAC OPERATING ACCOUNT
03/18 59,011.39
03/18
03/24 ENE COD PALS. MA20000037 239:300:00
03/26 CALPERS - 3100 6,959.85
100000018172161
Air WESTAMERICA BANK Account Statement
If you hava any questfons
about your aocount, please call:
800-848-1088

CUSTOMER SERVICE

ACCOUNT NUMBER
S703/31/26TE OYLE

ITEMS ENCLOSED PAGE

VEAR-TO-DATE INTEREST

CITY OF DOS PALOS
174 BLOSSOM STREE
DOS PALOS CA 93620

ACCOUNT ACTIVITY
- -WITHDRAWALS-FEES-CHARGES- -

DATE DESCRIPTION MOUNT
03/26 CALPERS - 31.00 5, 609.12
100000018172095
03/26 CALPERS - 3100 4,436.73
100000018172130
03/26 CALPERS - 31.00 3,976.25
100000018172063
03/31 CALPERS - 1900 22,125.67
100000018224654
03/31 CALPERS - 1900 12,982.75
100000018224663
03/31 CALPERS - 1.900 465.92
100000018224679
03/31 CALPERS - 1900 313.00
100000018224671
--- ~ ~ CHECKS --

ITEM DATE AMOUNT ITEM DATE AMOUNT
26345 03/10 74.19 26408* 03/31 03/27 7,492.1
26404* 03/02 53,997.31 2.364.2
26405 03/03 1025,948.86
* INDICATES GAP IN CHECK SEQUENCE
PLANNING INTERNATIONAL TRAVEL? WESTAMERICA CAN

PROVIDE FOREIGN CURRENCY AT COMPETITIVE EXCHANGE RATES
TO ORDER, CALL 1-800-848-1088 OR VISIT ANY BRANCH

CITY OF DOS PALOS

TRI-COUNTIES BANK RECONICILIATION
MARCH, 2026
STATEMENT ENDING BALANCE: $ 5,791.66
COMPUTER WARRANTS OUTSTANDING:
27026 Department of Transportation H 216.87
27043 Merced County Law Enforcemel 125.00
• 27060 Gonzalo Rocha 250.00
27106 Jim Carollo 487.80
27109 Cintas 1,679.35
27115 Jazmin Diaz 3.23
27116 Division of the State Architect 190.60
27119 Fresno Mobile Radio 350.00
27120 Frontier Communications 93.63
27123 Abby Hunter 500.00
27127 Evelyn Judaval 13.50
27128 Justin's Tire and Auto 1,315.29
27130 Richard Lavato 31.00
27132 Sarah Maldonado 7.29
27133 Martin Water Consulting 320.00
27135 Merced County Law Enforceme 125.00
27136 Merced County Public Works 1,127.45
27143 NTU Technołogies, Inc 7,219.20
27144 Pace Supply Co 289.94
27146 Pegboard 1,543.81
27147 Wayne Perkins 29.81
27149 Quad Knopf 930.00
27150 Ricard Martorello 700.00
27163 Sharps MWS 52.00
27156 Regula Flores Solorio 79.81
27158 Stepping Stone Nursery 743.85
27160 The Advance Group Inc 592.70
27164 Kailey Tucci 300.00
27166 US Mechanical & Hood 101.00
27169 Valley Animal Hospital 218.00
27170 Veritone, Inc 1,200.00
27171 Brandon VonAlimon 92.01
27174 South Dos Palos Water Dist 5,935.14
27185 SWRCB 30.00
27192 Leopoldo Lopez 107.00
27193 McNamara Sports 3,334.90
27194 Mary Nickerson 300.00
27195 Orozco Yard Maintenance 2,010.00
TOTAL COMPUTER WARRANTS: $ 32,645.18
BEGINNING BALANCE: $ 5,791.66
TOTAL COMPUTER WARRANTS: -32645.18
OUTSTANDING DEPOSITS: 1,784,07
TOTAL CASH FLOW BALANCE: $ (25,069,45)
Do tri counties bank Statement Ending 03/31/2026
Service With Solutions® CITY OF DOS PALOS Page 1 of 8
P.O. Box 909, Chico CA 95927 Account Number&d
ADDRESS SERVICE REQUESTED Service With Solutions
Speak with: 1-800-922-8742
Banker
CITY OF DOS PALOS Automated 1-844-822-2447
2174 BLOSSOM ST Phone Banking:

DOS PALOS CA 93620-2314 Online Banking: TriCountlesBank.com Thank you for banking with Tri Counties Bank!
We appreciate your business.

We would love to hear from you! Please call us, stop by your local branch, or reach out to us on social media. Your feedback is important to us! Call us: 1-800-922-8742
Find a branch near you: TriCountiesBank.com/locations
Follow us on social media:
@TriCountiesBank in 0 a
Overall Balance Summary
Account Type Account Number Ending Balance
Public Checking $5,791.66
Public Checking -
Account Summary
Date Description Amount
03/01/2026 Beginning Balance $210,462,55
113 Credits) This Period $899,690.74
150 Debits) This Period $1,104,361.63
03/31/2026 Ending Balance $5,791.66
Service Charges $45.00
Deposits
Date Description Amount
03/09/2026 REMOTE CAPTURE DER 16A72:08
03/03/2026 REMOTE CAPTURE DEP $693.34
03/04/202638/REMOT@CARTUREDER 2850460
Member
V tri counties bank
Statement Ending 03/31/2026
CITY OF DOS PALOS Page 3 of 8
Account Numbered a
Public Checking • (continued)
Deposits (continued)
Date Description Amount
03/05/2026 REMOTE CAPTURE DEP $740.84
08/00/2026 BAREMOTE CAPTUBE DEP 29 120221/22X29235623 2562662911/S$3139.01 03/09/2026 REMOTE CAPTURE DEP $8,494.65
03/10/2028 BEMOTE CARTURE DEBTS B824409398922=230002 WAS 2034834126.66 03/11/2026 REMOTE CAPTURE DEP $7,433.79
08/12/2026 REMOTE CARTURE DEP S 3220422920020002100/60290 2$3769.72 03/13/2026 REMOTE CAPTURE DEP $3,141.20
0816/20262 REMOTE CAPTURE REREEN 6220-0222:0100262930510427$8117593 03/17/2026 REMOTE CAPTURE DEP $1,569.20
08/18/2026/5 REMOTE CAPTURE DEPL 21232422 27 430/0d240$247233 03/18/2026 REMOTE CAPTURE DEP $725.05
03/19/2026 REMOTE CARTURE REPA $6.626.98
03/20/2026 REMOTE CAPTURE DEP $3,592.76
03120/2026E REMOTE CAPTURE DEI 27052 0512,80
03/23/2026 REMOTE CAPTURE DEP $4,468.04
08/23/2020 REMOTE CAPTUBE DER .$2.202.08
03/23/2026 REMOTE CAPTURE DEP $661.50
03/23/2026 REMOTE CAPTURE DEP 4$225.20
03/23/2026 REMOTE CAPTURE DEP $165.12
03/24/20264 BEMOTE OARTURE DEP 8845,02
03/25/2026 REMOTE CAPTURE DEP $48,517.19
03/25/2026 S REMOTE CAPTURE DEP M.288.49
03/26/2026 REMOTE CAPTURE DEP $1,519.68
03726/202676 REMOTE CARTURE DEB: $148,80
03/27/2026 REMOTE CAPTURE DEP $130.94
03/30/2026 REMOTE CAPTURE DEP 1266.48
Electronic Credits
Date Description Amount
03/0212926 A MEROHANT SERVICE MERCH DEP $4,714:89

ORDOS OS
03/02/2026 MERCHANT SERVICE MERCH DEP $1,920.30

CITY OF DOS PALOS
03/02/2026 MERCHANT SERVICE MERC DEE $1:866,44
03/02/2026 MER BK. PYMT PROC $1,765.24

CITY OF DOS PALOS
03/03/2026 BRINKS CAP TARBC $2,407 15
hi Dos Palo
03/03/2026 MERCHANT SERVICE MERCH DEP $931.75

CITY OF DOS PALOS
03/03/2026 AGRAK PYMT PROCE 6599 12

CITY OF DOS LOS
03/04/2026 APPORT ST OF CA APSAPPORTS $12,603.66

DOS PALOS CITY TREASUR
03/04/20265 MERCHANT SERVICE MERCH DER 2609.02

CITY OE ROSRALOS
03/04/2026 MER BK. PYMT PROC $1,716.90

CITY OF DOS PALOS
03/04/20205 BRINKS CABITALBO! $144921
c:2174 Clyo Dos Pal
03/05/2026 MER BK. PYMT PROC $3,109.73

CITY OF DOS PALOS
03/05/2026 MERCHANT SERVICE MERCH DEP $2.77868

CITY ORDOS PALOS
03/05/2026 BRINKS CAPITAL BC $1.038.80
tri counties bank
Statement Ending 03/31/2026
CITY OF DOS PALOS Page 4 of 8
Account Numberi
Public Checking - (continued)
Electronic Credits (continued)
Date Description Amount
2174 City of Dos Palos
03/0612026 MERCHANT SERVICE MERCH DEF $4 014.82

S CITY OF DOS PALOS S
03/06/2026 BRINKS CAPITAL BC $3,410.39
2174 City of Dos Palos
08/06/2 MER BK PYMT PROCES $1,850:60
- CITY ORDOS PALOSO
03/09/2026 MERCHANT SERVICE MERCH DEP $7,254.00

CITY OF DOS PALOS
03/09/20261 MERCHANT SERVICE MERCH DEP 322042 ME CRAS AGREE $4;911:28 -CITY OF DOS PALOS
03/09/2026 BRINKS CAPITAL BC $4,396.2
2174 City of Dos Palos
03/09/2 MERCHANT SERVICE MERCH DEP : $2,246.71

EN CITY OF DOS PALOS
03/09/2026 MER BK. PYMT PROC $919.00

CITY OF DOS PALOS
03/10/2026 EMER BR PYMT PROC :87.287:83

SCITY OF DOS PALOS
03/10/2026 BRINKS CAPITAL BC $4,414.14
2174 City of Dos Palos
03/10/2026 MERCHANT SERVICE MERCH DEP $950:46

CRY OF DOS PALOS
03/11/2026 MERCHANT SERVICE MERCH DEP $6,912.09

CITY OF DOS PALOS
08/11/2026 MER BK PYMEPROGS $4371:10

CITY QE DOS PALOS
03/11/2026 BRINKS CAPITAL BC $3,940.74
2174 City of Dos Palos
03/12/2026 MERCHANT SERVICE MERCH DEP S6 241,04

LOITY OF ROS PALOS
03/12/2026 BRINKS CAPITAL BC $3,112.46
2174 City of Dos Palos
03/122026 MER BK PAMTPROOM 02,18495

MEGITY OF DOS BALOS
03/13/2026 MER BK. PYMT PROC $3,244.92

CITY OF DOS PALOS
03/18/2026 MERCHANT SERVICE MERCH DEP? 1152:57

LOITY DE DOS PALOST,
03/13/2026 BRINKS CAPITAL BO $2,503.48
2174 City of Dos Palos
087162026 MERCHANT SERVICE MERCH DEP 064,754:62
MOITY OF DOS PALOS.
03/16/2026 MERCHANT SERVICE MERCH DÉP $3,897.72

CITY OF DOS PALOS
08/16/202 BRINKS CARTAL BC *$3030:01
L42174 Olly of Dos Palos 302303
03/16/2026 MERCHANT SERVICE MERCH DEP $1,562.00

CITY OF DOS PALOS
03/16/2026 MER BR PYMIPROGN $817:60

SLOUTY ORDOS PALOS
03/17/2026 BRINKS CAPITAL BC $4,258.46
2174 City of Dos Palos
03/17120 MERCHANT SERVICE MERCH DER 1038:89
tri counties bank
Statement Ending 03/31/2026
CITY OF DOS PALOS Page 5 of 8
Account Number!
Public Checking -C (continued)
Electronic Credits (continued)
Date Description Amount
03/17/2026 MER BK. PYMT PROC $2,950.17

CITY OF DOS PALOS
08/18/2026 MERCHANT SERVICE MERCH DEP 248:$3.821.82

SCITY OF DOS PALOS I
03/18/2026 BRINKS CAPITAL BC $3,729.41
2174 City of Dos Palos
03/18/2026 MER BK PYMT PROCU :699.85

RACIEY OF DOS RALOS
03/19/2026 MER BK. PYMT PROC $4,358.12

CITY OF DOS PALOS
03/19/2026 BRINKS CAPICAL BONE 34336,14
52174 Go Dos Palo
03/19/2026 MERCHANT SERVICE MERCH DEP $3,238.60

CITY OF DOS PALOS
03/20/2026 APPORT ST OF CA APSARPORTS. 12.227.85
-DOS PALOS OIY1 SUR
03/20/2026 BRINKS CAPITAL BC $6,461.75
2174 City of Dos Palos
03/2012026 EMERBK PYMTPROOLE $4,994.41

CITY OF DOS PALOS,
03/20/2026 MERCHANT SERVICE MERCH DEP $4,612,48

CITY OF DOS PALOS
03/23/2026 MERCHANT SERVICE MERCH DE

GILY OR POS BALO
03/23/2026 MER BK. PYMT PROC $11,181.13

CITY OF DOS PALOS
03/28 MERCHANT SERVICE MERCH DEP 194.89

CITY OF POS PALOS
03/23/2026 BRINKS CAPITAL BC $6,269.96
2174 City of Dos Palos
03/23/2026 MERCHANT SERVICE MERCH DEF 152.05

PITCOR DOS PALOS
03/23/2026 Merced County EDI PYMNTS $217.38

CITY OF DOS PALO
93/24/20261 BRINKS CAPITAL BO 13,693:40
03/24/2026 MERCHANT SERVICE MERCH DEP $1,438.60

CITY OF DOS PALOS
03/24/2020 MER BK PY bon:
03/25/2026 BRINKS CAPITAL BC $2,023.31
2174 City of Dos Palos
03/25/2026. VER BK $1,690,75
03/25/2026 MERCHANT SERVICE MERCH DEP $1,272.40

CITY OF DOS PALOS
03/26/2028 MERCHANT SERVIOE MERCH DEP 3079.40

IS CITY OF POS PALOS
03/28/2026 BRINKS CAPITAL BC $465.00
2174 City of Dos Palos
03/26/2021 cod Conly EDI PYMN 92

TVOF DOS
03/27/2026 MERCHANT SERVICE MERCH DEP $2,242.12

CITY OF DOS PALOS
03/2 MEREK PYMTPROC 179.72
tri counties bank
Statement Ending 03/31/2026
CITY OF DOS PALOS Page 6 of 8
Account Numbei
Public Checking - (continued)
Electronic Credits (continued)
Date Description Amount

HE CITY OF DOS PALOS
03/27/2026 BRINKS CAPITAL BC $233.30
2174 City of Dos Palos
03/27/2026 SYCA DEPT TAX&FEE COTFA LTAX $0:00
DOS PALOS/a.
03/27/2026 CA DEPT TAX&FEE CDTFA-LTAX $0.00

CITY OF DOS PALOS TRAN
0900/20gE • Merced County EDI PYMNTS:* :83.011,58
CITY OF DOS PALO 3€
03/30/2026 MERCHANT SERVICE MERCH DEP $2,272.82

CITY OF DOS PALOS
03/30/2 MERCHANT SERVICE MERCH DEP 8463.10

MOITY OF DOS PALOS
03/30/2026 BRINKS GAPITAL BC $450.30
2174 City of Dos Palos
03/3012026 CEMERCHANT SERVICE MERCH DEP :60

MOTY OF DOS PALOS
03/30/2026 MER BK. PYMT PROC $247.80

CITY OF DOS PALOS
03/31/2026 BRINKS CAPITAL BO $780:90
2174 cly ot Dos Palos
03/31/2026 MERCHANT SERVICE MERCH DEP $503.40

CITY OF DOS PALOS
03/81/2021 (MER BK LYMT AROO: :$148,80
_CrYOR DOS MALOS
Other Credits
Date Description Amount
03/03/2026 Wite 1n796170698/CITY OF DOS P. $100,000.00
03/18/2026 Wire In/95656710/CITY OF DOS P $59,011.39
03/24/2026 /Wite In/958 6782/CITY OR.DOS.P. $229,000:00 Electronic Debits
Date Description Amount
O MEE BKMTHEY DIS 891747
1S OTYOEDOS BALOS
03/02/2026 MERCHANT SERVICE MERCH FEE $2,229.08

CITY OF DOS PALOS
03/03/2026, CITY OF DP 1627 PAYROLL 37067021
03/04/2026 EMPLOYMENT DEVEL EDD EFTPMT $3,113.04

CITY OF DOS PALOS
08/05/20287 GITY OF DP 1627 PAYROLL: $280.93
I CITY OR BR 1627)
03/06/2026 BRINKS CAPITAL BC $0.01
2174 City of Dos Palos
03/1172026 CARDMEMBER SERVWEB PYMT. $277.00
PAYABLE ACCOUNTS: 64 19-5
03/12/2026 Bluefin Payments dbaBLUEFIN $59.90
City of Dos palos
034171202 CITY ONDPA627 PAYROLL OU 1,703.36
03/19/2026 EMPLOYMENT DEVEL EDD EFTPMT $1,350.00

CITY OF DOS PALOS
03/19/2026 EMPLOYMENT DEVEL EDD EFTPM $3,258:66
V tri counties bank
Statement Ending 03/31/2026
CITY OF DOS PALOS Page 7 of 8
Account Number a
Public Checking - 1 • (continued)
Electronic Debits (continued)
Date Description Amount

CITY DE ROS PALOS
03/20/2026 CITY OF DP 1627 Bureau $5,268.24
CITY OF DP 1627
03/23/2026 TERINKS CAPITAL CORP COLLE 870121
CONNORDOS PALOS.
03/24/2026 OLB XFER TO DDA 000200720453 $201,000.00
XFER FROM 1627 TO 0453
08/24/2026 GIYOR DP 162P RAYROLL 3$5,044.20
CITY OF DR 1162
03/25/2026 NAVITAS CREDIT C CASH CONC $9,030.04

CITY OF DOS PALOS
08/26/2028 OLBXFER TODDA 0002002 1369,75
KEEK
03/26/2026 CITY OF DP 1627 PAYROLL $544.66
CITY OF DP 1627
03/26/2026 GARDMEMBER SERY WER PYMT 2:080.83
DPAYABLE ACCOUNTS 66L
03/27/2026 MERCHANT SERVICE MERCH CHBK $148.80

CITY OF DOS PALOS
Other Debits
Date Description Amount
03/0312026 Meoming Wie fee. T$16.00
03/12/2026 Analysis/Treasury Charges $330,45
03/18/2026 000ning Wie Foe 2X$15:00
03/24/2026 Incoming Wire Fee $15,00
Checks Cleared
Check Nbr Date Amount Check Nbr Date Amount Check Nbr Date Amount 27011 03/05/2026 $237.86 27038 03/06/2026 $340.00 27067 03/02/2026 $5,000.00 27012: 03/02/2020 036972. 227039 03/05/2026 36,186.00 27068 08/02/2026 3L$1012.60 27013 03/02/2026 $406.91 27040 03/03/2026 $56.40 27069 03/04/2026 $318.54 ::27014 03/022026 2211043006 L: 27041208/00/2026 21009,60 S27071::03/02/20262 :-88.990.62 27015 03/02/2026 $166.52 27042 03/24/2026 $935.00 27072 03/09/2026 $218.00 27016P08/03/20 26 0208161 : 270442 03/17/2026 927073203/03/2026 8826:70 27017 03/08/2026 $100:00 27045 03/03/2026 $4,883.60 27075* 03/02/2026 $3,694.62 27018203/05/2026 2808.28 C 27046/08/04/2626 $64,269.99 2703703/03/2026 5S60860 27019 03/03/2026 $324.32 27047 03/03/2026 $491.77 27088 03/02/2026 $72.40 27020203/092026 3$110320 27049 03/0212026 ~M82:00 127089 03/03/20203 $30,875 00 27021 03/02/2026 $96,48 27050 03/06/2026 $18,279.20 27090 03/06/2026 $243,80 4:27022 03202/2026 22$603.96 270s1 205/1212026 87892869 27091 103/11/2026 5102$67642 27023 03/02/2026 $798.18 27052 03/03/2026 $26,639,56 27092 03/09/2026 $549.50 27024T0$/082026 w2708303/08/2020 54129076 197093 203/09/20262121 A$(371.57 27025 03/03/2026 $64.00 27054 03/03/2026 $1,609.13 27094 03/10/2026 $709.94 /27029 05/00/20201 13110.00 2527055 03/16/2026 28136-10 52700603/69/2026 38178660 27030 03/02/2026 $48.53 27056 03/02/2026 $3,600.00 27096 03/12/2026 $29.37 2521081203/05/2026 16260:09 50705708/09/2026 S52 499 84 T-07097 03/8/202632301078826 27032. 03/06/2026 $79.02 27061* 03/03/2026 $256.38 27098 03/11/2026 $16,952.57 27033 08/02/2026 18852.84 3027062 08/06/20262 4381924 27090-03/13/20262 - 81600.00 27034 03/02/2026 $1,010.24 27063 03/02/2026 $853.00 27100 03/31/2026 $2,212.50 24/27035 x08/03/202622 8870737 08706420303/20265 3 $210.00 127101: 03/20120263 9340.88 27036 03/03/2026 $342.43 27065 03/03/2026 $6,800.00 27102 03/30/2026 $424.80 :27037 03/02/2026 $2640952 424027066 08/02/2026 34247,87 71d303/30/20265 4934171-60 tri counties bank
Statement Ending 03/31/2026
CITY OF DOS PALOS Page 8 of 8
Account Numbem
Public Checking - (continued)
Checks Cleared (continued)
Check Nor Date Amount Check Nbr Date Amount Check Nbr Date Amount 27104 03/30/2026 $353.60 27137* 03/31/2026 $2,523.15 27167* 03/30/2026 $8,267.70 227105: 03/30/2028. 0016002 12T13806/2712026E 1:30428184 C0.27(68: 03/30/2026 $3,09062 27107* 03/31/2026 $98.28 03/30/2026 $5,099.62 27172* 03/27/2026 $1,503.84 32x100031172026 17400.00 C2714020312412026: Te1le16.70 27178203(80740261 2 8 160.00 27110* 03/31/2026 $368.92 27141 03/27/2026 $555.61 27175* 03/20/2026 $138.52 27111 02/31/2020 479618 SO 20420330/20260164,01040 127177: 03710/2026 : $13832 27112 03/31/2026 $323.71 27145* 03/27/2026 *$26,051.09 27178 03/27/2026 $249.72 /27113208/31/2020 211/76800 S:020148* 03/212026 1417023 09 -9717S 0886/20263 128317,06 27114 03/31/2026 $7,030.00 27151* 03/31/2026 $133.80 27181* 03/24/2026 $549.50 w2711a*03/26/2026 321281 1271520326120261 $6707.68 :27182 03/23/2026 "$1,220,06 27121* 03/30/2026 $1,160.96 27154* 03/27/2026 $2,021.70 27183 03/24/2026 $474.20 :27122: 03181/2026 9$775.00 127489/03/61/2026 2325038 42708420381/2026 $ 15569 27124* 03/31/2026 $489.41 27157* 03/30/2026 $848.00 27186* 03/26/2026 $29,229.28 1:2227126403/472026 1S144250 Đx 271591 03/30/2026 $210,00 27007703302020 2-8521:50 27126 03/30/2026 $390.68 27161* 03/31/2026 $70.00 27188 03/30/2026 $825.68 :271201/D$/27/2026 834000 W*2T162 03/31/2026 402825 S027180/08/262028 02$72:40 27131* 03/31/2026 $47.50 27163 03/30/2026 $5,000.00 27190 03/20/2026 $1,285.00 :27184: 03/3172026 :887,011.84 :27165.08/30/2026 : 3363 16 027197203/27/2026 $215.24 * Indicates sklpped check number
..............
:

CITY OF DOS PALOS

CASH FLOW REPORT

WESTAMERICA AND TRI COUTIES BANK
APRIL, 2026
BEGINNING BALANCE: $ 60,909.60
REVENUES RECEIVED:

GENERAL FUND 143,491.07
GAS TAXES 11,554.60
RMRA SB1 FUNDS 12,721.15
WATER PLANT PROJECT 980,948.00
WATER DEPOSITS 1,200.00
UTILITIES 375,734.69
CDBG FUNDS 8,185.00
LF FUNDS 46,424.00
REGIONAL MEASURE V 1,896.00
TOTAL REVENUES RECEIVED: $ 1,582,154.51
EXPENDITURES:

PAYROLL 594.09
DIRECT DEPOSIT 170,542.23
WARRANTS 586,789.74
TOTAL EXPENDITURES: $ 757,926.06
BEGINNING BALANCE: $ 60,909.60
TOTAL REVENUES: 1,582,154.51
TOTAL EXPENDITURES: (757,926.06)
CREDIT CARD CHARGE (3,395.80)
ANALYSIS CHARGE: (440.19)
BRINKS MONTHLY FEES (516.67)
LEXIS NEXIS 100.00
EDD PAYMENT (1,515.17)
EFTPS PAYMENT (284.77)
PERS ADI (610.92)
CASH SHORT (1.34)
CHARTER CAL RIPKEN FEE (2,801.70)
TRANSFER SOLAR PROJECT 123,345.72
TOTAL CASH FLOW BALANCE: $ 999,017.21
Clausla

CITY TREASURER

CITY OF DOS PALOS

WESTAMERICA BANK RECONICILIATION
APRIL, 2026
STATEMENT ENDING BALANCE: 11,471.92
COMPUTER WARRANTS OUTSTANDING:
26030 VERANICA GUERRERO 4.80
26135 JG HARDWARE STORE 10.00
26179 ZUMBA 29.84
26286 BULMARO VASQUEZ 69.72
26326 CALIFORNIA POLICE CHIEFS ASSC 875.00
26384 ZUMBA SALON 103.00
3/4/2026 IRS 388.32
TOTAL COMPUTER WARRANTS: $1,480.68
BEGINNING BALANCE: 11,471.92
TOTAL COMPUTER WARRANTS: -1,480.68
OUTSTANDING DEPOSITS: 0.00
TOTAL CASH FLOW BALANCE: 9,991.24
AK WESTAMERICA BANK Account Statement
P.O. Box 1200 If you have any questions
Sulsun City, CA 94585-1200 about your account, please call:
800-848-1088

CUSTOMER SERVICE

ACCOUNT NUMBER
STATE TATE CYCLE:
04/30/26

TEMB ENCLOSED PAGE

YEAR-TO-DATE INTEREST

CITY OF DOS PALOS
2174 BLOSSOM STREET
DOS PALOS CA 93520

PREVIOUS BALANCE NUISES AND VITHDAMOONS INTEREST

AMOUNT NU DEPOSITS AND CREDI MINUS CHARGES NEW BALANCE
1,163,870.76 11 1156,292.87 10 3,894.03 .00 11,471.92

ACCOUNT ACTIVITY BALANCE SUMMARY

PUBLIC ANALYSIS CHECKING DATE BALANCE
30 DAYS THIS CYCLE
------- - - - - DEPOSITS - - - - PREVIOUS BALANCE
DATE DESCRIPTION AMOUNT 03/31 1,163,870.76
04/01 DOXO - DOXOPAY 427.80 04/01. 1,131,959.69
04/02 DOXO - DOXOPAY 123.00 04/02 983,929-58
04/03 DOXO - DOXOPAY 144.30 04/03 69,214.87
04/03 1118 - LEXISNEXI - PAYMENTS 50.00 04/06 25,144.40 NTE*ZZZ*2260287\NTE*ZZZ*NA\ 04/07 25,845.00
04/06 DOXO - DOXOPAY 96.32 04/08 13,315.26
04/07 DOXO - DOXOPAY 700.60 04/09 13,387.26
04/08 DOXO - DOXOPAY 2,154.81 04/10 13,462.46
04/09 DOXO - DOXOPAY 72.00 04/15 13,371.92
04/10 DOXO - DOXOPAY 75.20 04/23 13,421.92
04/23 1118 - LEXISNEXI - PAYMENTS 50.00 04/30 11,471.92 NTE*ZZZ*3260374\NTE*ZZZ"NA\

NEW BALANCE
.'' m m - - - -WITHDRAWALS-FEES-CHARGES- - - - 04/30 11,471.92

DATE DESCRIPTION AMOUNT
04/01. PX FE 034898595 - MERCH SET 11-8
04/02 WIRE TSFR RF# 260402LILFWA1C00008 00,000.01
BNF: CITY OF DOS PALOS
04/15 ACCOUNT ANALYSIS - FEES 730:50
04/30 EMPOWER * EMPOWER
ISA*00* "ZZ*EM
64/30 EMPOWEI *OOMPOWER 600.00
ISA*00 "ZZ*EM
04/30 * EMPOWER 600.00
*ZZ*EM
- - -
-TEM DATE AUNTS ITEM DATE " A -AMOUNT
26407 04/01 32,241.05 26409* 04/02 48,153.11
!
THANK YOU FOR BANKING WITH US. SEE REVERSE SIDE FOR IMPORTANT INFORMATION. *Ir WESTAMERICA BANK Account Statement
yout your any usiase call:
800-848-1088

CUSTOMER SERVICE

ACCOUNT NUMBER

STATEMENT DATE CYCLE
04/30/26 31

ITEMS ENCLOSED PAGE

CITY OF DOS PALOS YEAR-TO-DATE INTEREST
2174 BLOSSOM STREET
DOS PALOS CA 93620

ACCOUNT ACTIVITY
- ITEM " DATE AMOUNCKS ITEM I AMOUNT DATE
26410 04/05 11:300.02 26412 04/08 14,684.55
* INDICATES GAP IN CHECK SEQUENCE

CAL SON ARE AN EE SLA DANI

CITY OF DOS PALOS

TRI-COUNTIES BANK RECONICILIATION
APRIL, 2026 ...

STATEMENT ENDING BALANCE: $ 1,153,019.79
COMPUTER WARRANTS OUTSTANDING:
27060 Gonzalo Rocha 250.00
27106 Jim Carollo 487.80
27115 Jazmin Diaz 3.23
27127 Evelyn Judaval 13.50
27132 Sarah Maldonado 7.29
27147 Wayne Perkins 29.81
27156 Regula Flores Solorio 79.81
27164 Kailey Tucci 300.00
27166 US Mechanical & Hood 101.00
27169 Valley Animal Hospital 218.00
27205 Vincent Glase 676.00
27209 Galilea Jara-Salgado 692.90
27220 Jara-Salagdo Saray 692.90
27249 Robert Bridgeford, Jr. 69.72
27250 CA UCC Statement Services 98.00
27252 Maria Castro 26.76
27260 Department of Justice 113.00
27261 Department of Transportation H 110.30
27264 SWRCB - DWOCP Drinking Water Operator Certification 420.00 27265 SWRCB - DWOCP Drinking Water Operator Certification 50.00 27268 FlexTG, LLC 294.44
27273 HCL Machine Works, Inc 86.06
27283 Mid Valley Disposal 64,165.81
27289 Pace Supply Corp 2,916.35
27294 Pitney Bowes Purchase Power 87.02 ..-......
27295 Rodolfo Ponce 29.26 :
27296 Price Paige & Company CPA's, LLP 26,073.00
27298 Quad Knopf 17,799.36
27312 USDA, Service Center Rural Dev 2,825.96
27321 Kaylani Franco 101.00
27322 Kodi Gonzales 50.00
27325 Sergio Santos 287.30
27338 Operating Engineers Local #3 531.00
!
27339 Washington National Insurance Company 72.40
4/6/2026 CALPERS 24,845.63
4/21/2026 CALPERS 21,020.26
TOTAL COMPUTER WARRANTS: $ 165,624.87
BEGINNING BALANCE: $ 1,153,019.79
TOTAL COMPUTER WARRANTS: (165,624.87)
OUTSTANDING DEPOSITS: 1,631.05
TOTAL CASH FLOW BALANCE: $ 989,025.97
&b tri counties bank Statement Ending 04/30/2026
Service With Solutions® CITY OF DOS PALOS Page 1 of 10
P.O. Box 909, Chico CA 95927 Account Number
ADDRESS SERVICE REQUESTED Service With Solutions
Speak with a 1-800-922-8742
Banker:

CITY OF DOS PALOS Automated 1-844-822-2447
2174 BLOSSOM ST Phone Banking:

DOS PALOS CA 93620-2314 Online Banking: TriCountiesBank.com Thank you for banking with Tri Counties Bank!
We appreciate your business.

Overall Balance Summary
Account Type Account Number Ending Balance
Public Checking $1,153,019.79
Public Checking -
Account Summary
Date Description Amount
04/01/2026 Beginning Balance $5,791.66
133 Credits) This Period $1,807,820.32
179 Debit(s) This Period $660,592.19
04/30/2026 Ending Balance $1,153,019.79
Service Charges $25.00
Deposits
Date Description Amount
04/01/2026. "REMOTE CAPTURE DEP $17,669,25
04/01/2026 REMOTE CAPTURE DEP $791.20
04/01/2026 REMOTE CAPTURE DEP $642:45
Member FR
TrI COUnTIeS DaNK
Statement Ending 04/30/2026
CITY OF DOS PALOS Page 3 of 10
Account Number
Public Checking (continued)
Deposits (continued)
Date Description Amount
04/01/2026 REMOTE CAPTURE DEP $266.80
04/02/2026 REMOTE CAPTURE DEP. $518:80
04/06/2026 REMOTE CAPTURE DEP $1,888.19
04/07/2026 REMOTE CAPTURE DEP $2,597.02
04/08/2026 REMOTE CAPTURE DEP $2,269.77
04/08/2026 REMOTE CAPTURE DEP :$2,269.55
04/09/2026 REMOTE CAPTURE DEP $2,154.48
04/09/2026 REMOTE CAPTURE DEP $1,804.25
04/13/2026 REMOTE CAPTURE DEP $19,628.37
04/13/2026 REMOTE CAPTURE DEP $4,779.21
04/13/2026 REMOTE CAPTURE DEP $2,378.48
04/18/2026 • REMOTE CARTURE DEP $1;018,19
04/14/2026 REMOTE CAPTURE DEP $1,468.92
04/14/2026 REMOTE CAPTURE DEP $1,417.47
04/15/2026 REMOTE CAPTURE DEP $6,299.53
04/16/2026 REMOTE CAPTURE DEP $1,063,162,08
04/17/2026 REMOTE CAPTURE DEP $3,027.36
04/17/2026 REMOTE CAPTURE DEP $1,150:20
04/17/2026 REMOTE CAPTURE DEP $1,142.89
04/20/2026 REMOTE CAPTURE DEP $802:80
04/21/2026 REMOTE CAPTURE DEP $8,566.58
04/21/2026 REMOTE CAPTURE DEP $3,011.29
04/21/2026 REMOTE CAPTURE DEP $1,270.41
04/21/2026 REMOTE CAPTURE DEP • $912.64
04/22/2026 REMOTE CAPTURE DEP $2,716.86
04/23/2026 REMOTE CAPTURE DEP $1,229.96
04/23/2026 REMOTE CAPTURE DEP $1,229.96
04/23/2026 REMOTE CAPTURE DEP $218.32
04/24/2026 REMOTE CAPTURE DEP $331.65
04/27/2026 RÉMOTE CAPTURE DER. $1,637.30
04/2712026 REMOTE CAPTURE DEP $282.60
04/28/2026 REMOTE CAPTURE DEP $100.00
04/29/2026 REMOTE CAPTURE DEP $68,614.56
04/29/2026 REMOTE CAPTURE DEP $231:94
04/29/2026 REMOTE CAPTURE DEP $133.80
04/30/2026 REMOTE CAPTURE DEP $349.4C
Electronic Credits
Date Description Amount
04/01/2026 MERCHANT SERVICE MERCH DEP $2,478,74
•CITY OF DOS PALOS
04/0212026 APPORT ST OF CA APSAPPORTS $11,554.60

DOS PALOS CITY TREASUR
04/02/2026 MER BK. PYMT PROC $3,985.20
:: 2 • QITY OF DOS. PALOS
04/02/2026 BRINKS CAPITAL BC $2,826.95
2174 City of Dos Palos
04/02/2026 MERCHANT SERVICE MERCH DEP $2,335.98

CITY OF DOS PALOS
04/02/2028 Merced County EDI PYMNTS $2,080.69

CITY OF DOS PALO
04/03/2026 MERCHANT SERVICE MERCH DEP $6,297.35
CITY OF DOS PALOS .::€ V90:
04/03/2026 MER BK. PYMT PROC $1,460.04

CITY OF DOS PALOS
04/03/2026 BRINKS CAPITAL BE $448.80
2174 City of Dos Palos
No tri counties bank
Statement Ending 04/30/2026
CITY OF DOS PALOS Page 4 of 10
Account Numbe
Public Checking (continued)
Electronic Credits (continued)
Date Description Amount
04/06/2026 Merced County EDI PYMNTS $47,290.52

CITY OF DOS PALO
04/06/2026 MERCHANT SERVICE MERCH DEP $3,122.82

CITY OF DOS PALOS
04/06/2026 MERCHANT SERVICE MERCH DEP $2,796.30

CITY OF DOS PALOS
04/06/2026 MERCHANT SERVICE MERCH DEP $1,140.20

CITY OF DOS PALOS
04/06/2026 OLB XFER FR DDA 000200721342 $123,345.72

SYSERCO PAYMENT
04/0712026 MER BK. PYMT PROC $2,795.10

CITY OF DOS PALOS
04/07/2026 BRINKS CAPITAL BC $2,731.62
2174 City of Dos Palos
04/07/2026 MERCHANT SERVICE MERCH DEP $1,571.52

CITY OF DOS PALOS
04/08/2026 MERCHANT SERVICE MERCH DEP $4,231.74

CITY OF DOS PALOS
04/08/2026 BRINKS CAPITAL BC $4,182.98
2174 City of Dos Palos
04/08/2026 MER BK. PYMT PROC $2,126.90

CITY OF DOS PALOS
04/09/2026 MERCHANT SERVICE MERCH DEP $5,259.32

CITY OF DOS PALOS
04/092026 BRINKS CAPITAL BC $3,922.00
2174 City of Dos Palos
04/08/2026 MER BK. PYMT PROC $2,983.23

CITY OF DOS PALOS
04/10/2026 MERCHANT SERVICE MERCH DEP $3,487.29

GITY OF DOS PALOS
04/10/2026 BRINKS CAPITAL BC $2,860.82
2174 Oity of Dos Palos
04/10/2026 MER BK. PYMT PROC $2,228.88

CITY OF DOS PALOS
04/10/2026 Merced County EDI PYMNTS ฿882.67

CITY OF DOS PALO
04/13/2026 MERCHANT SERVICE MERCH DEP $4,521.68

CITY OF DOS PALOS
04/13/2026 MERCHANT SERVICE MERCH DEP $3,896.87

CITY OF DOS PALOS
04/13/2026 BRINKS CAPITAL BC $3,749.85
2174 City of Dos Palos
04/13/2026 MER BK. PYMT PROC $2,787.31

CITY OF DOS PALOS
04/13/2026 MERCHANT SERVICE MERCH DEP $1,937.06

CITY OF DOS PALOS
04M3/2026 Merced County EDI PYMNTS $193.69

CITY OF DOS PALO
04/14/2026 BRINKS CAPITAL BC $3,767.15
2174 City of Dos Palos
04/14/2026 MER BK. PYMT PROC $2.422.77

CITY OF DOS PALOS
04/14/2026 MERCHANT SERVICE MERCH DEP $1,739.40

CITY OF DOS PALOS
04/14/2026 doxo doxoPAY $133.80
tri counties bank
Statement Ending 04/30/2026
CITY OF DOS PALOS Page 5 of 10
Account NumbeRe
Public Checking - - (continued)
Electronic Credits (continued)
Date Description Amount
City of Das Palos
04/14/2026 Merced County EDI PYMNTS $41.87

CITY OF DOS PALO
04/15/2026 MERCHANT SERVICE MERCH DEP •$3,045.59

CITY OF DOS PALOS
04/15/2026 BRINKS CAPITAL BO $2,397.81
2174 City of Dos Palos
04/15/2026 MER BK. PYMT PROC $2,138:23
CITY.OF DOS PALOS
04/16/2026 BRINKS CAPITAL BC $2,766.93
2174 City of Dos Palos
04/16/2026 MERCHANT SERVICE MERCH DEP

CITY OF DOS PALOS
04/16/2026 MER BK. PYMT PROC $1,641.05

CITY OF DOS PALOS
04/16/2026 doxo doxọPAY :. $93.80
City of Dos Palos
04/17/2026 MERCHANT SERVICE MERCH DEP $3,307.53

CITY OF DOS PALOS
04/17/2026 BRINKS CAPITAL BC $2:497.90
2174 City of Dos Palos
04/17/2026 MER BK. PYMT PROC $1,988.98

CITY OF DOS PALOS
04/17/2026 doxo doxoPAY $277:80
City of Dos Paios
04/20/2026 BRINKS CAPITAL BC $7,136.27
2174 City of Dos Palos
04/20/2026 MERCHANT SERVICE MERCH DEP $5,392.31

CITY OF DOS PALOS
04/20/2026 MERCHANT SERVICE MERCH DEP $4,814.44

CITY OF DOS PALOS
04/20/2026 MERCHANT SERVICE MERCH DEP $4,589.61

CITY OF DOS PALOS
04/20/2026 MER BK. PYMT PROC $4,137.72

CITY OF DOS PALOS
04/20/2026 doxo doxoPAY $201:00
City of Dos Palos
04/21/2026 BRINKS CAPITAL BC $14,964.21
2174 City of Dos Palos
04/21/2026 MER BK. PYMT PROG

CITY OF DOS PALOS
04/21/2026 MERCHANT SERVICE MERCH DEP $5,073.98

CITY OF DOS PALOS
04/21/2026 doxo doxoPAY $72:00
City of Doa Paios.
04/22/2026 MERCHANT SERVICE MERCH DEP $26,651.24

CITY OF DOS PALOS
04/22/2026 APPORT ST OF CA APSAPPORTS $12,721.15

DOS PALOS CITY TREASUR
04/22/2026 MER BK. PYMT PROC $2,247.44

CITY OF DOS PALOS
04/22/2026 BRINKS CAPITAL BC: $1;087.28
2174 City of Dos Palos
04/22/2026 Merced County EDI PYMNTS $342.08

CITY OF DOS PALO
@ tri counties bank
Statement Ending 04/30/2026
CITY OF DOS PALOS Page 6 of 10
Account Number starte
Public Checking & * (continued)
Electronic Credits (continued)
Date Description Amount
04/2212026 doxo doxoPAY $133.80
City of Dos Palos
04/23/2026 MERCHANT SERVICE MERCH DEP •$4,234.90

CITY OF DOS PALOS
04/23/2026 MER BK. PYMT PROC $2,175.22

CITY OF DOS PALOS
04/23/2026 BRINKS CAPITAL BC $976.85
2174 City of Dos Palos
04/23/2026 loxo dexoPAY $133.80
City of Dos Palos
04/24/2026 CA DEPT TAX&FEE CDTFA-LTAX $32,598.99

CITY OF DOS PALOS
04/24/2026 CA DEPT. TAX&FEE CDTFA-LTAX $15,214.84

DOS PALOS T&U MEASURE
04/24/2026 MERCHANT SERVICE MERCH DEP $2,085.52

CITY OF DOS PALOS
04/24/2026 MER BK. PYMT PROC $744.00

CITY OF DOS PALOS
04/24/2026 BRINKS CAPITAL BC $624.20
2174 City of Dos Palos
04/24/2026 Mereed County EDI PYMNTS $386.41

CITY OF DOS PALO
04/24/2026 doxo doxoPAY $80.00
City of Dos Palos
04/2712026 MERCHANT SERVICE MERCH DEP $2,611.56

CITY OF DOS PALOS
04/27/2026 MERCHANT SERVICE MERCH DEP $2,066.40

CITY OF DOS PALOS
04/27/2026 MER BK. PYMT PROC $1,457.18

CITY OF DOS PALOS
04/27/2026 BRINKS CAPITAL BC $790.20
2174 City of Dos Palos
04/2712026 MERCHANT SERVICE MERCH DEP $538.92

CITY OF DOS PALOS
04/2712026 doxo doxoPAY $150.00
City of Dos Palos
04/28/2026 MER BK. PYMT PROC $1,080.32

CITY OF DOS PALOS
04/28/2026 BRINKS CAPITAL BC $967.83
2174 City of Dos Palos
04/28/2026 MERCHANT SERVICE MERCH DEP $374.00

CITY OF DOS PALOS
04/29/2026 MERCHANT SERVICE MERCH DEP $1,849.17

CITY OF DOS PALOS
04/29/2026 BRINKS CAPITAL BC $213.80
2174 City of Dos Palos
04/29/2026 loxo doxoPAY $75.20
City of Dos Palos
04/30/2026 MER BK. PYMT PROC $1,855,46
ClY OF DOS PALOS
04/30/2026 MERCHANT SERVICE MERCH DEP $700.37

CITY OF DOS PALOS
04/30/2026 BRINKS CAPITAL BC $619.30
2174 City of Dos Palos
V tri counties bank
Statement Ending 04/30/2026
CITY OF DOS PALOS Page 7 of 10
Account Numbers
Public Checking -/ 3 (continued)
Other Credits
Date Doscription Amount
04/022026 Wire In/96170207/CITY QF DOS P $700,000.00
04/23/2026 #27334 RETURN W/O 4.22.26 $1,229.96

REFER TO MAKER PER POS PAY
04/28/2026 #27342 RETURN W/O 4.22.26 ฿1,380.00

REFER TO MAKER PER POS PAY
Electronic Debits
Date Description Amount
04/02/2026 MER BK. MTHLY DISC 3986.64
• CITY OF DOS PALOS.
04/02/2026 MERCHANT SERVICE MERCH FEE $2,276.39

CITY OF DOS PALOS
04/03/2026 CITY OF DP 1627. PAYROLL $379.02
CITY-OF DP 1627
04/03/2026 CITY OF DP 1627 PAYROLL $96,419.96
CITY OF DP 1627
04/08/2026 CITY QF DP 1627 PAYROLL $1,359:75
CITY OF DP 1627
04/08/2026 EMPLOYMENT DEVEL. EDD EFTPMT $4,040.49

CITY OF DOS PALOS
04/08/2026 IRS USATAXPYMT $35,524,99

CITY OF DOS PALOS
04/13/2026 BABE RUTH LEAGUE BABERUTHLG $445.00

CITY OF DOS PALOS
04/13/2026 CALPERS.3100 $823.26
: City ol Dos Palos
04/13/2026 CALPERS 3100 $1,426.31
City of Dos Palos
04/13/2026 KAK INSURANCE GR KKBABERUTH .$2,356.70

CITY OF DOS PALOS
04/13/2026 CALPERS 3100 $3,976.26
City of Dos Palos
04/13/2026 CALPERS 3100 . $4,546.95
City of Dos Palos
04/13/2026 CALPERS 3100 $5,618.36
City of Dos Palos
04/13/2026 CAPERS 3100.:.

City of pos Palos ...: 865900
04/14/2026 Bluefir Payments dbaBLUEFIN $9.95
City of Dos palos
04/17/2026 BRINKS CAPITAL CORP COLL $516.67

OITY OF DOS PALOS
04/17/2026 CITY OF DP 1627 PAYROLL $72,358.60
CITY OF DP 1627
04/21/2026 IRS USATAXPYMT: $27,410.68

CITYOEDOS PALOS
04/22/2026 CITY OF DP 1627 PAYROLI. $25.00
CITY OF DP 1627
04/22/2026 CHY OF DP 1027 Bureau . $2,877.12
.ACITY OF OP 1627
04/22/2026 EMPLOYMENT DEVEL EDD EFTPMT $3,761.27

CITY OF DOS PALOS
04/28/2026 CARDMEMBER SERV WEB PYMT ::4109294
PAYABLE ACCOUNTS 68
04/24/2026 BRINKS CAPITAL BO $1.00
Do tri counties bank
Statement Ending 04/30/2026
CITY OF DOS PALOS Page 8 of 10
Account Number:

Public Checking - ! *(continued)
Electronic Debits (continued)
Date Description: Amount
2174 City of Dos Palos
04/27/2026 IRS USATAXPYMT $284.77

CITY OF DOS PALOS
04/28/2026 doxo doxoPAY $75.20
City of Dos Palo
04/28/2026 EMPLOYMENT DEVEL EDD EFTMT $138.17

CITY OF DOS PALOS
04/28/2026 EMPLOYMENT DEVEL EDD EFTPMT $1,377.00

CITY OF DOS PALOS
04/30/2026 BRINKS CAPITAL BC $50.05
2174 City of Dos Palos
Other Debits
Date Description Amount
04/02/2026 Incoming Wire Fee $15.00
04/13/2026 Analysis/Treasury Charges $349.65
04/23/2026 ADVICE OF DIFFERENCE $1,229.9
04/24/2026 Charge Back Iter Check 80 61,229.9
04/2472026 Chargeback Fee $10.00
Checks Cleared
Check Nbr Date Amount Check Nor Date Amount Check Nor Date Amount 27026 04/06/2026 $216.87 27198 04/03/2026 $540.80 27238 04/15/2026 $373.50 27043* 04/17/2026 $125.00 27199 04/03/2026 $1,200.00 27239 04/13/2026 $1,950.26 27109* 04/01/2026 $1,679.35 27200 04/03/2026 $270.40 27240 04/13/2026 $92.50 27116* 04/01/2026 $190.60 27201 04/20/2026 $540.80 27241 04/13/2026 $1,571.57 27119* 04/07/2026 $350.00 27202 04/03/2026 $720.00 27242 04/14/2026 $123,345.72 27120. 04/01/2026 $93,63 27203 04/02/2026 $676,00 27243 04/13/2026 $577:00 27123* 04/06/2026 $500.00 27204 04/13/2028 $557.70 27245* 04/28/2026 $11,288.00 27128* 04/03/2026 $1,315.29 27206* 04/06/2028 $728.70 27246 04/27/2026 $700.91 27130* 04/09/2026 $31.00 27207 04/06/2026 $692.90 27247 04/28/2026 $424.80 27133* 04/01/2026 $320:00 27208 04/03/2026 $692.90 27248 04/27/2026 $320.19 27135* 04/17/2026 $125.00 27210* 04/03/2026 $676.00 27251* 04/28/2026 $98.28 27136 04/03/2026 $1,127.45 27211 04/08/2026 $557.70 27253* 04/30/2026 $8,700.00 27143* 04/06/2026 $7,219.20 27212 04/03/2026 $692.90 27254 04/28/2026 $1,254.36 27144 04/10/2026 $289.94 27213 04/06/2026 $540.80 27255 04/28/2026 $346.58 27146* 04/01/2026 $1,543.81 27214 04/06/2026 $567.70 27256 04/29/2026 $343.68 27149* 04/01/2026 $930.00 . 27215 04/07/2026 $1,200.00 27257 04/29/2026 $795.75 27150 04/03/2026 $700.00 27216 04/03/2026 $692.90 27258 04/28/2026 $3,071.74 27153* 04/03/2026 $52.00 27217 04/06/2026 $405.60 27269 04/28/2026 $72.57 27158* 04/14/2026 $743.85 27218 04/03/2026 $659.10 27262* 04/28/2026 $895.80 27160* 04/01/2026 $592.70 27219 04/16/2026 $591.50 27263 04/28/2026 $45.00 27170* 04/06/2026 $1,200.00 27221* 04/03/2026 $676.00 27267* 04/28/2026 $269.59 27171 04/13/2026 $92.01 27222 04/06/2026 $726.70 27269* 04/27/2026 $104.83 27174* 04/03/2026 $5,936.14 27223 04/08/2026 $676.00 27270 04/29/2026 $350.00 27185* 04/17/2026 $30.00 27225* 04/2012026 $557.70 27271 04/30/2026 • $93.63 27192* 04/08/2026 $107.00 27231* 04/06/2026 $557.70 27272 04/27/2026 $1.105.68 27193 04/02/2026 $3,334.90 27232 04/02/2026 $692,00 27274*. 04/29/2026 $897.80 27194 04/03/2026 $300.00 27233 04/20/2026 $675.42 27275 04/28/2026 $342.64 27195 04/01/2026 $2,010.00 27234 04/13/2026 $549:50 27276. 04/27/2026 $837.03 27196 04/07/2026 $676.00 27236* 04/14/2026 $709.94 27277 04/27/2026 $1,621.97 27197 04/03/2026 $676.00 27237 04/14/2026 $600.00 2727B 04/30/2026 $340,00 tri counties bank
Statement Ending 04/30/2026
CITY OF DOS PALOS Page 9 of 10
Account Numbers
Public Checking # (continued)
Checks Cleared (continued)
Check Nbr Date Amount Check Nbr Date Amount Check Nor Date Amount 27279 04/30/2026 $1,964.74 27304 04/27/2026 $886.00 27327 04/24/2026 $540.80 27280 04/30/2026 $150.00 27305 04/30/2026 $14,803.00 27328 04/17/2026 $525.00 27281 04/30/2026 $405.85 27306 04/30/2026 $80.00 27329 04/23/2026 $138.52 27282 04/28/2026 $3,021:09 27807 04/28/2026 $8,029.44 27331* 04/20/2026 .$138.52 27284* 04/27/2026 $5,125.61 27308 04/27/2026 $5,000.00 27332 04/27/2026 $317.05 27285 04/29/2026 $1,537.12 27309 04/30/2026 $3,293.19 27383 04/27/2026 $549.50 27286 04/28/2026 $2.82 27310 04/28/2026 $531.56 27334 04/22/2026 $1,229.96 27287 04/27/2026 •$910.56 : 27311: 04/28/2026 $895.50 27334 04/23/2026 $1,229.96 27288 04/27/2026 $5,696.31 27313* 04/27/2026 $3,990.62 27335 04/27/2026 $474.20 27290* 04/30/2026 $23,439.55 27314 04/28/2026 $830.00 27336 04/2712026 $92.50 27291 04/28/2026 $561.74 27315 04/24/2026 $1,503.84 27337 04/28/2026 $32,057.58 27292 04/28/2026 $1,067.85 27316 04/24/2026 $1,175.00 27340* 04/24/2026 $419.20 27293 04/28/2026 $10,640.99 27317 04/15/2026 $540.80 27341 04/30/2026 $275.00 27297* 04/28/2026 $1,108.44 27318 04/17/2026 $8,473.24 27342 04/22/2026 $1,380.00 27299* 04/20/2026 $100.00 27319 04/17/2026 $2,693.45 • 27342 04/27/2026 $1,380.00 27300 04/30/2026 $2,017.50 27320 04/20/2026 $557.70 27343 04/30/2026 $150:00 27301 04/27/2026 $11,094.08 27323* 04/17/2026 $350.00 27344 04/24/2026 $525.00 27302 04/27/2026 $2,017.10 27324 04/16/2026 $135.20
27303 04/28/2026 $267.00 27326* 04/20/2026 $480.00
* Indicates skipped check number

CITY OF DOS PALOS

CASH FLOW REPORT

WESTAMERICA AND TRI COUTIES BANK
MAY, 2026
BEGINNING BALANCE: $ 999,017.21
REVENUES RECEIVED:

GENERAL FUND 367,457.54
GAS TAXES 12,115.17
RMRA SB1 FUNDS 14,691.71
WATER PLANT PROJECT 1,364,870.00
WATER DEPOSITS 1,500.00
UTILITIES 332,437.17 :

TOTAL REVENUES RECEIVED: $ 2,093,071.59
EXPENDITURES:

PAYROLL 594.09
DIRECT DEPOSIT 141,754.59
WARRANTS 1,081,365.54
TOTAL EXPENDITURES: $ 1,223,714.22
BEGINNING BALANCE: $ 999,017.21
TOTAL REVENUES: • 2,093,071.59
TOTAL EXPENDITURES: (1,223,714.22)
CREDIT CARD CHARGE (3,163.76)
ANALYSIS CHARGE: (407.41)
BRINKS MONTHLY FEES (540.90)
LEXIS NEXIS 75.00
PERS UNFUNDED LIAB PMTX 2 (71,774.68)
PERS ADJUSTMENT (87.26)
WIRE TRANSFER RCAC DRAW 357,643.56
LAIF TRANSFER 288,000.00
WIRE TRASFER RCAC PAYMENT (982,098.13)
VOID CK#26326/27261/27169 1,336.14
TOTAL CASH FLOW BALANCE: $• 1,457,357.14

CITY OF DOS PALOS

WESTAMERICA BANK RECONICILIATION
MAY, 2026
STATEMENT ENDING BALANCE: $ 26,879.96
COMPUTER WARRANTS OUTSTANDING:
26030 VERANICA GUERRERO 4.80
26135 IG HARDWARE STORE 10.00
26179 ZUMBA 29.84
26286 BULMARO VASQUEZ 69.72
26384 ZUMBA SALON 103.00
26413 PREMIER VALLEY BANK 16,036.75
TOTAL COMPUTER WARRANTS: 16,254.11
BEGINNING BALANCE: 26,879.96
TOTAL COMPUTER WARRANTS: (16,254.11)
OUTSTANDING DEPOSITS:

TOTAL CASH FLOW BALANCE: 10,625.85
......

XI WESTAMERICA BANK Account Statement
P.O. Box 1200 If you have any questions
Sulsun Clly, CA 94585-1200 about your account, please call:
800-848-1088
CUSTOMER SERVICE :

ACCOUNT NUMBER
5105/29726 TE CYCLE
05/29/26

ITEMS ENCLOSED PAGE

YEAR-TO-DATE INTEREST

CITY OF DOS PALOS
2174 BLOSSOM STREE
DOS PALOS CA 93620

PREVIOUS BALANCE MUCK AND WITHDRAWN REPOSES AND CREDIT INTERES

INUS CHARGE NEW BALANCE
ana narr
11,471.92 5 630,310.52 3 645,718.56 .00 26,879.96

ACCOUNT ACTIVITY BALANCE SUMMARY

PUBLIC REGULAR CHECKING DATE BALANCE
29 DAYS THIS CYCLE
- -=- - - - DEPOSITS PREVIOUS BALANCE
DATE DESCRIPTION AMOUNT 04/30 11,471.92
05/05 OPERATING ACCT - DRAW 357,643.56 05/01. 11,374.10 LOAN # 1138-CDP-01; CITY OF DOS PALOS 05/05 369,017.66
05/15 STATE OF CALIFOR - LAIF 288,000.00 05/11 64, 319.48 BY ORDER OF STATE OF CALIFORNIA - LAI 05/13 27,410.85
05/27 1118 - LEXISNEXI - PAYMENTS 75.00 05/15 315,315.19 NTE*ZZZ"4260367\NTE*ZZZ*NA\ 05/27 315,390.19
05/28 26,879.96
- -WITHDRAWALS-FEES-CHARGES-

DATE DESCRIPTION AMOUNT NEW BALANCE
05/29 26,879.96
05/01 EPX FE 034898595 - MERCH SETL
05/15 ACCOUNT ANALYSIS - FEES 15. 6
- CHECKS

ITEM DATE AMOUNT ITEM DATE AMOUNT
26414 05/13 36,908.63 26416 05/28 288,510.23
2641.5 05/11 04,69 598.31

ENJOY THE CONVENIENCE OF MOBILE CHECK DEPOSIT
WITH THE WESTAMERICA MOBILE BANKING APP.

DOWNLOAD THE APP TO YOUR MOBILE DEVICE TODAY!
THANK YOU FOR BANKING WITH US. SEE REVERSE SIDE FOR IMPORTANT INFORMATION.

CITY OF DOS PALOS ...

TRI-COUNTIES BANK RECONICILIATION
MAY, 2026
STATEMENT ENDING BALANCE: $1,709,609.57
COMPUTER WARRANTS OUTSTANDING:
27106 Jim Carollo 487.80
27115 Jazmin Diaz 3.23
27127 Evelyn Judaval 13.50
27147 Wayne Perkins 29.81
27156 Regula Flores Soloria 79.81
27164 Kailey Tucci 300.00
27166 US Mechanical & Hood 101.00
27295 Rodolfo Ponce 29.26
27322 Kodi Gonzales 50.00
27325 Sergio Santos 287.30
•
27354 Amazon Capital Services 41.10
27355 Andres's Appliance Repair & Construction 75.00
27356 AT&T 422.98
27357 AutoZone, Inc. 264.53
27358 Baker Supplies and Repairs 23,165.40
• 27359 Boot Barn 247.90
27360 Herman Burbach IV 83.10
27361 Casey Moving Systems 98.28
27363 Centurion Coin & Emblem 503.41
27364 Cintas 1,472.34
27365 Comcast 346.40
27366 Comcast 343.80
27367 Comcast 795.75
27368 CSG Consultants, Inc. 4,854.21
27369 Maria Del Rio 29.58
27370 Department of Justice 1,331.00
27371 Department of Transportation H 34.13
27373 Fechter & Company 7,500.00
27374 Fresno Mobile Radio Inc. 350.00
27375 Frontier Communications 212.57
27377 HCL Machine Works, Inc 93.25
27378 Home Depot Credit Services 803.41
27379 Industrial Chem Labs & Services, INC. 875.16
27380 Ingraham Trophies 54.38
27381 Justin's Tire and Auto 2,092.83
27382 Katen Pest Solutions 340.00
27383 Gabriel A Delgado Law Office of 3,566.56
5/20/2026 Empower 600.00
5/20/2026 PERS 19,864.50
5/28/2026 PERS 597.32
TOTAL COMPUTER WARRANTS: 269,617.76
BEGINNING BALANCE: $1,709,609.57
TOTAL COMPUTER WARRANTS: -269,617.76
OUTSTANDING DEPOSITS: 6,739.48
TOTAL CASH FLOW BALANCE: $1,446,731.29
... . . . ..

V tri counties bank Statement Ending 05/31/2026
Service With Solutions® CITY OF DOS PALOS Page 1 of 8
P.O. Box 909, Chico CA 95927 Account Numberla cel
ADDRESS SERVICE REQUESTED Service With Solutions
Speak with a 1-800-922-8742
Banker:

ITY OF DOS PALO Automatec 1-844-822-2447
174 BLOSSOM S Phone Banking
DOS PALOS CA 93620-2314 Online Banking: TriCountiesBank.com Thank you for banking with Tri Counties Bank!
We appreciate your business.

Account Summary
Date Description Amount
05/01/2026 Beginning Balance $1,153,019.79
131 Credit(s) This Perlod $2,087,512.98
91 Debit(s) This Period $1,530,923.20
05/31/2026 Ending Balance $1,709,609.57
Service Charges $12.50
Deposits
Date Description Amount
05/01/2026 REMOTE CAPTURE DEP $627.76
05/04/2026 REMOTE CAPTURE DEP $933.52
05/04/2026 REMOTE CAPTURE DEP $35.00
Member FDIC
tri counties bank
Statement Ending 05/31/2026
CITY OF DOS PALOS Page 3 of 8
Account Number:|
Public Checking - (continued)
Deposits (continued)
Date Description Amount
05/05/2026 REMOTE CAPTURE DEP $133.80
05/06/2026 REMOTE CAPTURE DEP $5,066.30
05/06/2026 REMOTE CAPTURE DEP $2,679.47
05/07/2026: REMOTE CAPTURE PEP: $2,426.84
05/08/2026 REMOTE CAPTURE DEP $5,824.46
06/08/2026 REMOTE CAPTURE DER .:.. $1,089.93
05/11/2026 REMOTE CAPTURE DEP $8,453.67
05/11/2026 REMOTE CAPTURE DEP $3,018.77
05/11/2026 REMOTE CAPTURE DEP $566.30
05/12/2026 REMOTE CAPTURE DEP $1,847.16
05/12/2026 REMOTE CAPTURE DEP $843.03
05/14/2026 REMOTE CAPTURE DEP $3,028.67
05/14/2026 REMOTE CAPTURE DEP $2,588.70
05/14/2026 REMOTE CAPTURE DEP $931.60
05/14/2026 REMOTE CAPTURE DEP 0236.12
05/15/2026 REMOTE GAPTURE DEP 16, 30.06
05/15/2026 REMOTE CAPTURE DEP
05/15/2026 REMOTE CAPTURE DEP $869.53
05/18/2026 REMOTE CAPTURE DEP $16,920.52
05/1812026 REMOTE CAPTURE DEP $997.69
05/18/2026 REMOTE CAPTURE DEP $749.96
05/19/2026 REMOTE CAPTURE DEP $209,457.13
05/19/2026 REMOTE CAPTURE DEP $5,076.38
05/20/2026 REMOTE CAPTURE DEP. • $2,648.64
05/20/2026 REMOTE CAPTURE DEP $1,749,92
05/20/2026 REMOTE CAPTURE DEP $1,073,64
05/20/2026 REMOTE CAPTURE DEP $972.00
05/21/2026 REMOTÉ CAPTURE DEP $1.485.63
05/21/2026 REMOTE CAPTURE DEP $518.06
05/21/2026 REMOTE CAPTURE DEP $235.96
05/22/2026 REMOTE CAPTURE DEP $492.68
05/26/2026 REMOTE CAPTURE DEP $59,400.96
05/27/2026 REMOTE CAPTURE DEP $556.60
05/29/2026 •REMOTE CAPTURE DEP $1,365,126.58
05/29/2026 REMOTE CAPTURE DEP $729.31
Electronic Credits
Date Description Amount
05/01/2026 MERCHANT SERVICE MERCH DEP $1,080.41

GITY OF DOS PALOS
05/01/2026 doxo doxoPAY $230.12
City of Dos Palos
05/01/2026 MER BK: PYMT PROC $140.00

CITY OF DOS PALOS
05/01/2026 Data Ticket Inc AcotTest $1.00
City of Dos Palos
05/04/2026 APPORT ST OF CA APSAPPORTS $12,115.17

DOS PALOS CITY TREASUR
05/04/2026 MERCHANT SERVICE MERCH DEP $4,862,80

CITY OF DOS PALOS
05/04/2026 MERCHANT SERVICE MERCH DEP $2,996.75

OTY OF DOS PALOS
05/04/2026 Merced County EDI PYMNTS $2,214.70

CITY OF DOS PALO
05/04/2026 BRINKS CAPITAL BE: $2,166.09
:2174 City of Dos Palos
05/042026 MERCHANT SERVICE MERCH DEP $1.865.29
O tri counties bank
Statement Ending 05/31/2026
CITY OF DOS PALOS Page 4 of 8
Account Numberl
Public Checking - { 7 (continued)
Electronic Credits (continued)
Date Description Amount

CITY OF DOS PALOS
05/04/2026 MER BK, PYMT PROC $1,087.73

CITY OF DOS PALOS
05/04/2026 doxo doxoPAY $138.05
City of Dos Palos
05/05/2026 MER BK. PYMT PROC $4,299.33

CITY OF DOS PALOS
05/05/2026 BRINKS CAPITAL BC $1,642.40
2174 City of Dos Palos
05/05/2026 daxo doxoPAY $814.52
City of Dos Palos
05/05/2026 MERCHANT SERVICE MERCH DEP $719.80

CITY OF DOS PALOS
05/06/2026 MERCHANT SERVICE MERCH DEP $4,265.95

CITY OF DOS PALOS
05/06/2026 MER BK. PYMT PROC $2,258.11

CITY OF DOS PALOS
05/06/2026 BRINKS CAPITAL BC $1,744.44
2174 City of Dos Palos
05/06/2026 Merced County ED! PYMNTS $789.25

CITY OF DOS PALO
05/08/2026 doxo doxoPAY $224.01
City of Dos Palos
05/07/2026 MERCHANT SERVICE MERCH DEP $4,605.03

CITY OF DOS PALOS
05/07/2026 BRINKS CAPITAL BC $2,901.50
2174 City of Dos Palos
05/07/2026 MER BK. PYMT PROC $1,688.64

CITY OF DOS PALOS
05/07/2026 doxo doxoPAY $72.00
City of Dos Palos
05/08/2026 MERCHANT SERVICE MERCH DEP $5,531.24

CITY OF DOS PALOS
05/08/2026 BRINKS CAPITAL. BO $4,019.92
2174 City of Dos Palos
05/08/2026 doxo doxoPAY $2,306.51
City of Dos Palos
05/08/2026 MER BK. PYMT PROC $1,931,44

CITY OF DOS PALOS
05/11/2026 MERCHANT SERVICE MERCH DEP $6,929.51

CITY OF DOS PALOS
05/11/2026 MERCHANT SERVICE MERCH DEP $4,097.56

CITY OF DOS PALOS
05/11/2026 MER BK. PYMT PROC $2,287.38

CITY OF DOS PALOS
05/11/2026 BRINKS CAPITAL BC $2,273.64
2174 City of Dos Palos
05/11/2026 MERCHANT SERVICE MERCH DEP $1,365.90

CITY OF DOS PALOS
05/11/2026 doxo doxoPAY $979.22
City of Dos Palos
05/11/2026 Merced County EDI PYMNTS $100.00

CITY OF DOS PALO
05/12/2026 MER BK. PYMT PROG $5,924.58

CITY OF DOS PALOS
b tri counties bank
Statement Ending 05/31/2026
CITY OF DOS PALOS Page 5 of 8
Account Numberty
Public Checking - c (continued)
Electronic Credits (continued)
Date Description Amount
05/12/2026 "BRINKS CAPITAL BC $5,475.28
2174 City of Dos Palos
05/12/2026 MERCHANT SERVICE MERCH DEP $2,898.25

CITY OF DOS PALOS
05/13/2026 MERCHANT SERVICE MERCH DEP $4,140.97

CITY OF DOS PALOS
06/13/2026 BRINKS CAPITAL BG $3,664.89
2174 City of Dos Palos
05/13/2026 MER BK, PYMT PROC $1,636.20

CITY OF DOS PALOS
05/13/2026 doxo doxoPAY $416.40
City of Dos Palos
05/14/2026 MERCHANT SERVICE MERCH DEP $3,455.59

CITY OF DOS PALOS
05/14/2026 MER BK. PYMT PROC $2,323.80

C/TY OFDOS PALOS
05/14/2026 BRINKS CAPITAL BC $1,215.72
2174 City of Dos Palos
05/14/2026 doxo doxoPAy $75.20
City of Dos Palos
05/15/2026 MERCHANT SERVICE MERCH DEP $3,338.46

CITY OF DOS PALOS
05/15/2026 BRINKS CAPITAL BC* $2,600.60
2174 City of Dos Palos
05/15/2026 MER BK. PYMT PROC $1,852.58

CITY OF DOS PALOS
05/15/2026 doxo doxoPAy : #268.16
City of Des Palös
05/15/2026 Merced County EDI PYMNTS $85.00

CITY OF DOS PALO
05/18/2026 MERCHANT SERVICE MERCH DEP $5,064:41
: GITY OF DOS PALOS
05/18/2026 BRINKS CAPITAL BC $3,892.22
2174 City of Dos Palos
05/18/2026 MER BK PYMT PROG $2,871.43
• CITYOR DOS PALOS
05/18/2026 MERCHANT SERVICE MERCH DEP $2,705.64

CITY OF DOS PALOS
05/18/2026 MERCHANT SERVICE MERCH DẸP $1,988:83
"CITY OF DOS PALOS
05/18/2026 doxo doxoPAY $175.00
City of Dos Palos
05/18/2026 Merced County EDI PYMNTS $108.69

CITY OF DOS PALO
05/19/2026 MER BK. PYMT PROC $7,038.89

CITY OF DOS PALOS
05/19/2026 BRINKS CAPITAL BC $5,169.15
2174 City of Dos Palos
05/19/2026 MERCHANT SERVICE MERCH DEP $2,016.49

CITY OF DOS PALOS
05/19/2026 doxo"doxoPAY $165.80
City of pos Palos
05/19/2026 Merced County EDI PYMNTS $41.87

CITY OF DOS PALO
05/20/2026 MERCHANT SERVICE MERCH DEP $6,827.54
do tri counties bank
Statement Ending 05/31/2026
CITY OF DOS PALOS Page 6 of 8
Account Number. 1 ...»
Public Checking - $ (continued)
Electronic Credits (continued)
Date Description Amount

CITY OF DOS PALOS
05/20/2026 BRINKS CAPITAL BC $6,034.66
2174 City of Dos Palos
05/20/2026 MER BK. PYMT PROC $1,965.34

CITY OF DOS PALOS
05/20/2026 doxo doxoPAY $365.60
City of Dos Palos
05/21/2026 BRINKS CAPITAL BC $11,393.21
2174 City of Dos Palos
05/21/2026 MER BK. PYMT PROC $7,412.86

CITY OF DOS PALOS
05/21/2026 MERCHANT SERVICE MERCH DEP $5,636.59

CITY OF DOS PALOS
05/22/2026 MERCHANT SERVICE MERCH DEP $24,877.83

CITY OF DOS PALOS
05/22/2026 APPORT ST OF CA APSAPPORTS $14,691.71

DOS PALOS CITY TREASUR
05/22/2026 BRINKS CAPITAL BC $1,942.38
2174 City of Dos Palos
05/22/2026 doxo doxoPAY $75.20
City of Dos Palos
05/26/2026 CA DEPT TAX&FEE CDTFA-LTAX $47,731.12

CITY OF DOS PALOS
05/26/2026 CA DEPT TAX&FEE CDTFA-LTAX $44,081.96

DOS PALOS T&U MEASURE
05/26/2026 MER BK. PYMT PROC $9,908.34

CITY OF DOS PALOS
05/26/2026 MERCHANT SERVICE MERCH DEP $5,554.57

CITY OF DOS PALOS
05/26/2026 MERCHANT SERVICE MERCH DEP $4,714.35

CITY OF DOS PALOS
06/28/2026 BRINKS CAPITAL BC $1,368.33
2174 City of Dos Palos
05/26/2026 MERCHANT SERVICE MERCH DEP $769.50

CITY OF DOS PALOS
05/26/2026 MERCHANT SERVICE MERCH DEP $282.60

CITY OF DOS PALOS
05/2712026 BRINKS CAPITAL BC $1,380.20
2174 City of Dos Palos
05/2712026 MER BK. PÝMT PROC $1,275.72

CITY OF DOS PALOS
05/27/2026 MERCHANT SERVICE MERCH DEP $211.00

CITY OF DOS PALOS
05/28/2026 MER BK. PYMT PROC $2,310.65

CITY OF DOS PALOS
05/28/2026 MERCHANT SERVICE MERCH DEP $1,224.75

CITY OF DOS PALOS
05/28/2026 Merced County EDI PYMNTS $479.06

CITY OF DOS PALO
05/28/2026 BRINKS CAPITAL BC $324.00
2174 City of Dos Palos
05/28/2026 doxa doxoPAY $133.80
City of Dos Palos
05/29/2026 MER BK. PYMT PROC $1,955.35

CITY OF DOS PALOS
V tri counties bank
Statement Ending 05/31/2026
CITY OF DOS PALOS Page 7 of 8
Account Number t6542
Public Checking - (continued)
Electronic Credits (continued)
Date Description Amount
05/29/2026 MERCHANT SERVICE MERCH DEP $1,113.97

CITY OF DOS PALOS
Electronic Debits
Date Description Amount
05/01/2026 CALPERS 1900 $313.00
•Clty of Dos Palos
05/01/2026 CALPERS 1900 $465.92
City of Dos Palos
05/01/2026 CALPERS 3100 $4,025.52
City of Dos Palos
05/01/2026 CALPERS 3100 $5,474.33
City of Dos Palos
05/01/2026 CALPERS 3100 $6,042.26
City of Dos Palos
05/01/2026 CALPERS 3100 $7,621.24
City of Dos Palos
05/01/2026 CALPER$ 1900 $12,082.75
City of Das Palos
05/01/2026 CALPERS 1900 $22,125.87
City of Dos Palos
05/04/2026 MER BK. MTHLY DISC $875.50

CITY OF DOS PALOS
05/04/2026 MERCHANT SERVICE MERCH FEE $2,167.99

CITY OF DOS PALOS
05/04/2026 CITY OF DP 1627 PAYROLL $69,640.89
CITY OF DP 1627
05/05/2026 IRS USATAXPYMT $24,707.25

CITY OF DOS PALOS
05/06/2026 IRS USATAXPYMT. . ฿1294

CITY OF DOS PALOS
05/06/2026 EMPLOYMENT DEVEL EDD EFTPMT $3,098.59

CITY OF DOS PALOS
05/07/2026 CITY QF DP 1627 PAYROLL $78.03
CITY OF DP 1627
05/14/2026 Bluefin Payments dbaBLUEFIN $9.95
Cily of Dos palos
05/18/2026 CALPERS 3100/ 2 • $2,541.53
Cily of Dos Ratos
05/18/2026 CALPERS 3100 $4,915.58
City of Dos Palos
05/18/2026 CALRERS 3100 :$6,424.17
Cily of Dos Palos
05/18/2026 CALPERS 3100 $7,182.61
City of Dos Palos
05/19/2026 CITY OF DP 1627 PAYROLL •$70,174.76
•CITY OF DP 1627 ..
05/20/2026 BRINKS CAPITAL BC $0.60
2174 City of Dos Palos
05/21/2026 BRINK$ CAPITAL CORP COLL
•CITYOFDOS PALÒS 24884000
05/21/2026 IRS USATAXPYMT $25,328.00

CITY OF DOS PALOS
05/22/2026 CITY OF DP 1627 Bureau $2,1:18.96
CITY OF DP 1627
No tri counties bank
Statement Ending 05/31/2026
CITY OF DOS PALOS Page 8 of 8
Account Number Dd
Public Checking - (continued)
Electronic Debits (continued)
Date Description Amount
0512212026 EMPLOYMENT DEVEL EDD EFTPMT $3,752.30

CITY OF DOS PALOS
05/26/2026 ELAN WEB PYMT $397.41
PAYABLE, ACCOUNTS 70
06/28/2026 CALPERS 1900 $313.00
City of Dos Palos
05/28/2026 CALPERS 1900 $465.92
City of Dos Palos
05/28/2026 IRS USATAXPYMT $554.82

CITY OF DOS PALOS
05/28/2026 CALPERS 3100 $2,541.53
City of Dos Palos
05/28/2026 CALPERS 3100 $3,835.45
City of Dos Palos
05/28/2026 CALPERS 3100 $5,869.43
City of Dos Palos
05/28/2026 CALPERS 3100 $7,506.06
City of Dos Palos
05/28/2026 CALPERS 1900 $12,982.75
City of Dos Palos
05/28/2026 CALPERS 1900 $22,125.67
City of Dos Paios
05/29/2026 EMPLOYMENT DEVEL EDD EFTPMT $34.84

CITY OF DOS PALOS
05/29/2026 CITY OF DP 1627 PAYROLL $1,860.91
CITY OF DP 1627
Other Debits
Date Description Amount
05/13/2026 Analysis/Treasury Charges $311.76
05/20/2026 Wire Out/327086/RCAC Operating $982,098.13
05/20/2026 CashMgmt Wire Fee $12.50
Checks Cleared
Check Nor Date Amount Check Nor Date Amount Check Nbr Date Amount 27060 05/13/2026 $250.00 27296* 05/06/2026 $26,073.00 27391* 06/2712026 $8,170.59 27132* 05/01/2026 -$7.29 27298* 05/13/2026 $17,799.36 27424* 05/29/2026 $138.52 27164* 05/06/2026 $300.00 27312* 05/06/2026 $2,825.96 27426* 05/27/2026 $138.52 27205* 05/04/2026 $676.00 27321* 05/26/2026 $101.00 27427 05/28/2026 $317.05 27209* 05/05/2026 $692.90 27338* 05/12/2026 $531.00 27428 05/27/2026 $549.50 27220* 05/05/2026 $692.90 27339 05/01/2026 $72.40 27429 05/21/2026 $1,214.96 27249* 05/05/2026 $69.72 27345* 05/15/2026 $675.42 27430 05/26/2026 $462.70 27250 05/08/2026 $98.00 27346 05/08/2026 $132,84 27431 05/26/2026 $92.50 27252* 05/05/2026 $26.76 27347 05/11/2026 $549.50 27432 05/28/2026 $29,228.97 27260* 05/04/2026 $113.00 27348 05/12/2026 $92.50 27434* 05/29/2026 $72.40 27264* 05/01/2026 $420.00 27349 05/20/2026 $3,432.99 27436* 05/28/2026 $10,541.50 27265 05/01/2026 $50.00 27350 05/11/2026 $1,571.57 27438* 05/28/2026 $125.00 27268* 05/06/2026 $294.44 27351 05/12/2026 $709.94 27441* 06/27/2026 $625,00 27273* 05/18/2026 $86.06 27352 05/11/2026 $1,950.26 27442 05/27/2026 $125.00 27283* 05/21/2026 $64,165.81 27353 05/06/2026 $428.00 27443 05/21/2026 $650,00 27289* 05/05/2026 $2,916.35 27362* 05/29/2026 $20,675.00 27444 05/22/2026 $8,722.59 27294* 05/01/2026 $87.02 27376* 05/27/2026 $250.00
* Indicates skipped check number
D-1
RESOLUTION NO. 2026-006

A RESOLUTION OF THE CITY OF DOS PALOS APPROVING

A ZONING TEXT AMENDMENT TO THE DOS PALOS

ZONING CODE AND APPROVING OF A PREZONE
ASSESSOR'S PARCEL NUMBERS 014-010-014 AND
014-010-015 TO THE MIXED USE (MU) DISTRICT IN

ANTICIPATION OF ANNEXATION
WHEREAS, Title 17 of the City of Dos Palos Municipal Code ("Municipal Code") governs Land Development generally and Zoning specifically,
WHEREAS, the City of Dos Palos has adopted its 6th Cycle (2023-2031) Housing Element and submitted the same to the California Department of Housing and Community Development (HCD) for review and certification pursuant to Government Code § 65585, WHEREAS, HCD transmitted a written comment letter identifying deficiencies in the City's Zoning Code that must be corrected as a condition of Housing Element certification, specifically identifying the need to: (1) cross-reference the City's by-right approval provisions within the residential district's site plan review section; (2) establish an express minimum density standard for residential uses in the MU district; and (3) codify a residential floor area performance standard of no less than 50 percent of total gross floor area for mixed use developments,
WHEREAS, the City has prepared zoning text amendments to the Dos Palos Zoning Code to address HCD's comments and bring the Zoning Code into compliance with Government Code $$ 65583.2(c), 65583.2(h), and 65583.2(i),
WHEREAS, Government Code § 65859 authorizes a city to prozone unincorporated territory in anticipation of a proposed annexation by adopting a zoning ordinance specifying the zone or zones that will apply to the territory when annexed,
WHEREAS, Assessor's Parcel Numbers 014-010-014 (5.00 acres, capacity for 100 units) and 014-010-015 (3.00 acres, capacity for 61 units) are unincorporated parcels located adjacent to the City's boundary, currently zoned Mediom-Density Residential/General Commercial Services (MDR/CGS) and designated Low-Density Residential (LD) and Rural Residential (RR), respectively, under the Merced County General Plan,
WHEREAS, both subject parcels are identified in the City's adopted 6th Cycle Housing Element Site Inventory as providing capacity for lower-income, moderate-income, and above moderate-income housing toward the City's Regional Housing Needs Allocation (RHNA), and prezoning both parcels to the MU district is consistent with the Site Inventory,
WHEREAS, the proposed Zoning Text Amendment and prezone are consistent with and implement the programs and commitments of the City's adopted 6th Cycle Housing Element, WHEREAS, the City as the Lead Agency, reviewed the project pursuant to the California Environmental Quality Act ("CEQA") Guidelines and it was determined that this project qualifies as being statutorily exempt under Public Resources Code § 21080.085, 1 WHEREAS, a duly noticed public hearing was conducted by the Planning Commission on July 15, 2026, to consider facts as presented in the staff report, and to accept public testimony regarding the Zoning Text Amendment to the Dos Palos Zoning Code and prezone request, WHEREAS, the City Council has carefully reviewed and considered information from the staff report, staff presentation, the recommendation of the Planning Commission, and all oral and written evidence presented during the public hearing, including public testimony,

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF DOS PALOS HEREBY DETERMINES, FINDS, AND RESOLVES AS FOLLOWS:

1. The above recitals are true and correct and incorporated herein by reference:

2. Based upon the facts and analysis presented in the staff report, public testimony received and subject to conditions contained herein the proposed zoning text amendment to the Dos Palos Zoning Code and Prezone of assessor's parcel numbers 014-010-014 and 014-010-015 to the Mixed Use District in anticipation of annexation is consistent with the goals and policies of the General Plan;

3. The Commission found that the proposed amendments do not violate the spirit or intent of the zoning ordinance;

4. The proposed amendments are not contrary to public health, safety, or general welfare. No activities from the proposed project will significantly impact the public's health, safety, or general welfare;

5. The proposed amendments will not be detrimental to the harmonious and orderly growth of the City, or endanger, jeopardize, or otherwise constitute a hazard to the public convenience, health, interest, safety, or general welfare of persons residing or working in proximity to the proposed use.

6. The City of Dos Palos adopts the proposed Zoning Text Amendment and Prezone, which is attached hereto and incorportated herein by reference as Exhibit A.

PASSED AND ADOPTED BY CITY COUNCIL OF THE CITY OF DOS PALOS THIS 218T DAY OF JULY, 2026 BY THE FOLLOWING VOTE:

AYES:

NOES:

ABSTAIN:

ABSENT:
2 APPROVED ATTEST
Katy Reed, Mayor Tracy Mosby, City Clerk
Axon Enterprise, Inc. Q-843705-46209SB
17800 N 85th St
Scottsdale, Arizona 85255 Issued: 07/06/2026
United States
VAT: 86-0741227 Quote Expiration: 07/31/2026
Domestic: (800) 978-2737 Estimated Contract Start Date: 11/01/2026 International: +1.800.978.2737
Account Number: 324773
Payment Terms: N30
Mode of Delivery: AUTO-GND
Credit/Debit Amount: $0.00

SHIP TO BILL TO SALES REPRESENTATIVE PRIMARY CONTACT
Dos Palos Police Dept. - CA Dos Palos Police Dept. - CA 1546 Golden Gate Ave 1546 Golden Gate Ave
Dos Palos. Spencer Brachman Dayton Snyder
Dos Palos Phone: Phone: 209-564-7462
CA CA
93620-2330 Email: [email protected] Email: [email protected] 93620-2330 Fax: Fax: (209) 392-2500

USA USA
Email:

Quote Summary Discount Summary
Program Length 120 Months $22,891.97
Average Savings Per Year
TOTAL COST $449,925.56
ESTIMATED TOTAL WI TAX $464,105.29 TOTAL SAVINGS S228,919.73

Page 1 ends

Payment Summary
Date Subtotal Tax Total
Oct 2026 $28,500.02 $1,763.94 S30,263.96
Oct 2027 $46,825.06 $1,379.54 $48,204.60
Oct 2028 $46,825.06 $1,379.54 S48,204.60
Oct 2029 $46,825.06 $1,379.54 $48,204.60
Oct 2030 $46,825.06 $1,379.54 $48,204.60
Oct 2031 $46,825.06 $1,379.54 $48,204.60
Oct 2032 $46,825.06 $1.379.54 $48,204.60
Oct 2033 $46,825.06 $1,379.54 $48,204.60
Oct 2034 $46.825.06 $1,379.54 $48,204.60
Oct 2035 $46,825.06 $1,379.47 $48,204.53
Total $449,925.56 $14,179.73 $464,105.29

Page 2 ends

Quote Unbundled Price: $663,107.80
Quote List Price: $526,739.80
Quote Subtotal: $449,925.56
Pricing
All deliverables are detailed in Delivery Schedules section lower in proposal Item Term Unbundled List Price Net Price Subtotal Tax Total Program ($6.270.40) ($6,270.40)
100553 TRANSFER BALANCE • SOFTWARE AND SERVICES $1.00 ($6,270.40) 100552 TRANSFER BALANCE - GOODS $1.00 $13.943.69 $13,943.69 $1.150.36 $15,094.05 HWCNAB4 AB4 CONNECTED HARDWARE BUNDLE 120 $0.00 $0.00 $0.00 BWCUwTAP10Yr BWC Unlimited with TAP 10YR $154.58 $110.46 $110.46 $198,827.77 $4,755.37 $203.583.14 C00032 TASER 10 CERTIFICATION STANDARD PLAN $135.69 $104.05 $78.14 $140,652.00 $8,274.00 $148.926.00 A la Carte Hardware
H00002 AB4 Multi Bay Dock Bundle $1,638.90 $0.00 $0.00 50.00 A la Carte Software
73447 AXON BODY - LICENSE - FUSUS LIVESTREAM 120 $18.17 $18.17 $32,706.00 $0.00 $32,706.00 102610 AXON COMMUNITY LINK $18.17 $18.17 $32,706.00 $0.00 $32,706.00 102011 AXON AI ASSISTANT 120 $36.35 $20.76 $37,360.50 $0.00 $37,360.50 A la Carte Services
100105 ON TASTY DAY INSTRUCTOR COURSE - INSIDE S3,600.00 $0.00 $0.00 $0.00 50.00 101208 $2,900.00 $0.00 $0.00 $0.00 50.00
SALES
Total $449,925.56 $14.179.73 5464,105.29
Delivery Schedule
Hardware
Bundle Item Description QTY Shipping Location Estimated Delivery Date AB4 CONNECTED HARDWARE BUNDLE 100147 AXON BODY 4 - CAMERA - NA US FIRST RESPONDER BLK 10/01/2026 RAPIDLOCK 15
AB4 CONNECTED HARDWARE BUNDLE 100466 AXON BODY 4 - CABLE - USB-C TO USB-C 10/01/2026 AB4 CONNECTED HARDWARE BUNDLE 100775 AXON BODY 4 - MAGNETIC DISCONNECT CABLE 10/01/2026 AB4 Multi Bay Dock Bundle 100206 AXON BODY 4 - 8 BAY DOCK 10/01/2026 AB4 Multi Bay Dock Bundle 70033 AXON - DOCK WALL MOUNT - BRACKET ASSY ~ 10/01/2026 AB4 Multi Bay Dock Bundle 71019 AXON BODY - DOCK POWERCORD - NORTH AMERICA 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 100122 AXON VR - HEADSET - BATTERY 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 100126 AXON VR - TACTICAL BAG 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 100390 AXON TASER 10 - HANDLE - YELLOW CLASS 3R 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 100394 AXON TASER 10 - MAGAZINE - HALT TRAINING BLUE 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 100396 AXON TASER 10 - MAGAZINE - INERT RED 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 100399 AXON TASER 10 - CARTRIDGE - LIVE 230 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 100400 AXON TASER 10 - CARTRIDGE - HALT 110 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 100401 AXON TASER 10 - CARTRIDGE - INERT 10/01/2026

Page 3 ends

Hardware
Bundle Item Description QTY Shipping Location Estimated Delivery Date TASER 10 CERTIFICATION STANDARD PLAN 100591 AXON TASER - CLEANING KIT 10/01/2026 100611 AXON TASER 10 - SAFARILAND HOLSTER - RH 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 10/01/2026
TASER 10 CERTIFICATION STANDARD PLAN ENHANCED HOOK-AND-LOOP TRAINING (HALT) SUIT (V2). 100748 AXON VR - CONTROLLER - TASER 10 10/01/2026
TASER 10 CERTIFICATION STANDARD PLAN 10/01/2026
TASER 10 CERTIFICATION STANDARD PLAN 101122 AXON VR - HOLSTER - T10 SAFARILAND GRAY - RH TASER 10 CERTIFICATION STANDARD PLAN 101123 AXON VR - HOLSTER - T10 SAFARILAND GRAY - LH 10/01/2026 AXON TASER 10 - REPLACEMENT TOOL KIT - INTERPOSER 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 101455
BUCKET
TASER 10 CERTIFICATION STANDARD PLAN 101456 AXON TASER 10 - REPLACEMENT INTERPOSER BUCKET 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 101751 AXON VR - HEADSET - HTC FOCUS VISION 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 101755 AXON TASER 10 - MAGAZINE - LIVE DUTY BLACK V2 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 101757 AXON TASER 10 - MAGAZINE - LIVE TRAINING PURPLE V2 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 102186 AXON TASER 10 - COMMAND BOX - 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 20018 AXON TASER - BATTERY PACK - TACTICAL TASER 10 CERTIFICATION STANDARD PLAN 20018 AXON TASER - BATTERY PACK - TACTICAL 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 70033 AXON - DOCK WALL MOUNT - BRACKET ASSY 10/01/2026 71019 AXON BODY - DOCK POWERCORD - NORTH AMERICA 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 10/01/2026
TASER 10 CERTIFICATION STANDARD PLAN 74200 AXON TASER - DOCK - SIX BAY PLUS CORE AXON TASER - TARGET - CONDUCTIVE PROFESSIONAL 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 80087 RUGGEDIZED
AXON TASER - TARGET FRAME - PROFESSIONAL 27.5 IN X 75 10/01/2026 TASER 10 CERTIFICATION STANDARD PLAN 80090
TASER 10 CERTIFICATION STANDARD PLAN 100400 AXON TASER 10 - CARTRIDGE - HALT 80 10/01/2027 TASER 10 CERTIFICATION STANDARD PLAN 100400 AXON TASER 10 - CARTRIDGE - HALT 70 10/01/2028 BWC Unlimited with TAP 10YR 73309 AXON BODY - TAP REFRESH 1 - CAMERA 04/01/2029 BWC Unlimited with TAP 10YR 73689 AXON BODY - TAP REFRESH 1 - DOCK MULTI BAY 04/01/2029 TASER 10 CERTIFICATION STANDARD PLAN 101012 AXON VR - TAP REFRESH 1 - TASER CONTROLLER 04/01/2029 TASER 10 CERTIFICATION STANDARD PLAN 20373 AXON VR - TAP REFRESH 1 - HEADSET 04/01/2029 TASER 10 CERTIFICATION STANDARD PLAN 100400 AXON TASER 10 - CARTRIDGE - HALT 10/01/2029 TASER 10 CERTIFICATION STANDARD PLAN 100400 AXON TASER 10 - CARTRIDGE - HALT 10/01/2030 BWC Unlimited with TAP 10YR 73310 AXON BODY - TAP REFRESH 2 - CAMERA 10/01/2031 BWC Unlimited with TAP 10YR 73688 AXON BODY - TAP REFRESH 2 - DOCK MULTI BAY 10/01/2031 TASER 10 CERTIFICATION STANDARD PLAN 101013 AXON VR - TAP REFRESH 2 - TASER CONTROLLER - 10/01/2031 20242 AXON TASER - CERTIFICATION PROGRAM YEAR 6-10 15 10/01/2031 TASER 10 CERTIFICATION STANDARD PLAN HARDWARE
TASER 10 CERTIFICATION STANDARD PLAN 20374 AXON VR - TAP REFRESH 2 - HEADSET 10/01/2031 BWC Unlimited with TAP 10YR 73345 AXON BODY - TAP REFRESH 3 - CAMERA 04/01/2034 BWC Unlimited with TAP 10YR AXON BODY - TAP REFRESH 3- DOCK MULTI BAY 2~-- -- 04/01/2034 TASER 10 CERTIFICATION STANDARD PLAN 101014 AXON VR - TAP REFRESH 3 - TASER CONTROLLER 04/01/2034 TASER 10 CERTIFICATION STANDARD PLAN 20375 AXON VR - TAP REFRESH 3 - HEADSET 04/01/2034 BWC Unlimited with TAP 10YR 73346 AXON BODY - TAP REFRESH 4 - CAMERA 10/01/2036 BWC Unlimited with TAP 10YR 73348 AXON BODY - TAP REFRESH 4 - DOCK MULTI BAY 10/01/2036 Software
Bundle Item Description QTY Estimated Start Date Estimated End Date BWC Unlimited with TAP 10YR 73686 AXON EVIDENCE - STORAGE - UNLIMITED (AXON DEVICE) 11/01/2026 10/31/2036 BWC Unlimited with TAP 10YR 73746 AXON EVIDENCE - ECOM LICENSE - PRO 11/01/2026 10/31/2036 TASER 10 CERTIFICATION STANDARD PLAN 101180 AXON TASER - DATA SCIENCE PROGRAM -ada 11/01/2026 10/31/2036 TASER 10 CERTIFICATION STANDARD PLAN 101703 AXON VR - USER ACCESS - TASER SKILLS 11/01/2026 10/31/2036 TASER 10 CERTIFICATION STANDARD PLAN 20248 AXON TASER - EVIDENCE.COM LICENSE 11/01/2026 10/31/2036 TASER 10 CERTIFICATION STANDARD PLAN 20248 AXON TASER - EVIDENCE.COM LICENSE 11/01/2026 10/31/2036

Page 4 ends

Software
Bundle Item Description QTY Estimated Start Date Estimated End Date A la Carte 102011 AXON AI ASSISTANT 11/01/2026 10/31/2036 A la Carte 102610 AXON COMMUNITY LINK 11/01/2026 10/31/2036 A la Carte 73447 AXON BODY - LICENSE - FUSUS LIVESTREAM 11/01/2026 10/31/2036 Services
Bundle Item Description
TASER 10 CERTIFICATION STANDARD PLAN 100751 AXON TASER 10 - REPLACEMENT ACCESS PROGRAM - DUTY CARTRIDGE 15 TASER 10 CERTIFICATION STANDARD PLAN 101193 AXON TASER - ON DEMAND CERTIFICATION A la Carte 100105 COMMUNITY LINK/PRO PSO SETUP
A la Carte 101208 AXON TASER 10 - 2 DAY INSTRUCTOR COURSE - INSIDE SALES Warranties
Bundle Item Description QTY Estimated Start Date Estimated End Date BWC Unlimited with TAP 10YR 80464 AXON BODY - TAP WARRANTY - CAMERA 10/01/2027 10/31/2036 BWC Unlimited with TAP 10YR 80465 AXON BODY - TAP WARRANTY - MULTI BAY DOCK 10/01/2027 10/31/2036 TASER 10 CERTIFICATION STANDARD PLAN 100197 AXON VR - EXT WARRANTY - HEADSET - 10/01/2027 10/31/2036 TASER 10 CERTIFICATION STANDARD PLAN 100704 AXON TASER 10 - EXT WARRANTY - HANDLE 10/01/2027 10/31/2036 TASER 10 CERTIFICATION STANDARD PLAN 101007 AXON VR -EXT WARRANTY - TASER CONTROLLER 10/01/2027 10/31/2036 TASER 10 CERTIFICATION STANDARD PLAN 80374 AXON TASER -EXT WARRANTY - BATTERY PACK T7/T10 10/01/2027 10/31/2036 TASER 10 CERTIFICATION STANDARD PLAN 80374 AXON TASER -EXT WARRANTY - BATTERY PACK T7/10 10/01/2027 10/31/2036 TASER 10 CERTIFICATION STANDARD PLAN 80396 AXON TASER -EXT WARRANTY - DOCK SIX BAY T7/T10 10/01/2027 10/31/2036

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Shipping Locations
Location Number Street City State Zip Country
1546 Golden Gate Ave Dos Palos CA 93620-2330 USA
1546 Golden Gate Ave Dos Palos 93620-2330 USA
Payment Details
Oct 2026
Invoice Plan Item Description Qty Subtotal Tax Total
Annual Payment 1 100105 COMMUNITY LINK/PRO PSO SETUP $0.00 $0.00 $0.00 Annual Payment 1 101208 AXON TASER 10 - 2 DAY INSTRUCTOR COURSE - INSIDE SALES $0.00 $0.00 $0.00 Annual Payment 1 102011 AXON AI ASSISTANT $1,759.40 $0.00 $1,759.40 Annual Payment 1 102610 AXON COMMUNITY LINK $1,540.20 $0.00 $1,540.20 Annual Payment 1 73447 AXON BODY - LICENSE - FUSUS LIVESTREAM $1,540.20 $0.00 $1,540.20 Annual Payment 1 BWCUwTAP10Yr $9,363.29 $223.93 $9,587.22 Annual Payment 1 C00032 TASER 10 CERTIFICATION STANDARD PLAN $6,623.64 $389.65 $7.013.29 Annual Payment 1 H00002 AB4 Multi Bay Dock Bundle 50.00 $0.00 $0.00 Annual Payment 1 HWCNAB4 AB4 CONNECTED HARDWARE BUNDLE $0.00 $0.00 50.00 Transfer Value 100552 TRANSFER BALANCE - GOODS $13.943.69 $1,150.36 $15,094.05 Transfer Value 100553 TRANSFER BALANCE - SOFTWARE AND SERVICES ($6,270.40) S0.00 (S6,270.40) Total $28,500.02 $1,763.94 $30,263.96
Nov 2026
Invoice Plan Item Description Qty Subtotal Tax Total
Invoice Upon Fulfillment C00032 TASER 10 CERTIFICATION STANDARD PLAN $0.00 $0.00 $0.00 Total $0.00 $0.00 $0.00
Oct 2027
Invoice Plan Item Description Qty Subtotal Tax Total
Annual Payment 2 100105 COMMUNITY LINK/PRO PSO SETUP. $0.00 $0.00 $0.00 Annual Payment 2 101208 AXON TASER 10 - 2 DAY INSTRUCTOR COURSE - INSIDE SALES $0.00 $0.00 $0.00 Annual Payment 2 102011 AXON AI ASSISTANT 53,955.68 $0.00 $3,955.68 Annual Payment 2 102610 AXON COMMUNITY LINK $3,462.87 $0.00 $3,462.87 Annual Payment 2 73447 AXON BODY - LICENSE - FUSUS LIVESTREAM $3,462.87 $0.00 $3,462.87 Annual Payment 2 BWCUwTAP10Yr BWC Unlimited with TAP 10YR $21,051.58 $503.50 $21,555.08 Annual Payment 2 C00032 TASER 10 CERTIFICATION STANDARD PLAN $14,892.06 $876.04 $15,768.10 Annual Payment 2 H00002 AB4 Multi Bay Dock Bundle $0.00 $0.00 S0.00 Annual Payment 2 HWCNAB4 AB4 CONNECTED HARDWARE BUNDLE $0.00 $0.00 $0.00 Total $46,825.06 $1,379.54 $48,204.60
Oct 2028
Invoice Plan Item Description Qty Subtotal Tax Total
Annual Payment 3 100105 COMMUNITY LINK/PRO PSO SETUP $0.00 $0.00 $0.00 Annual Payment 3 101208 AXON TASER 10 - 2 DAY INSTRUCTOR COURSE - INSIDE SALES $0.00 $0.00 $0.00 Annual Payment 3 102011 AXON AI ASSISTANT $3,955.68 $0.00 $3,955.68 Annual Payment 3 102610 AXON COMMUNITY LINK $3,462.87 $0.00 $3,462.87 Annual Payment 3 73447 AXON BODY - LICENSE - FUSUS LIVESTREAM $3,462.87 $0.00 $3,462.87

Page 6 ends

Oct 2028
Invoice Plan Item Description Qty Subtotal Tax Total
Annual Payment 3 BWCUWTAP10Yr BWC Unlimited with TAP 10YR $21,051.58 S503.50 $21,555.08 Annual Payment 3 TASER 10 CERTIFICATION STANDARD PLAN $14,892.06 $876.04 $15.768.10 Annual Payment 3 H00002 AB4 Multi Bay Dock Bundle $0.00 $0.00 $0.00 Annual Payment 3 HWCNAB4 AB4 CONNECTED HARDWARE BUNDLE $0.00 $0.00 $0.00 Total $46,825.06 $1,379.54 $48,204.60
Oct 2029
Invoice Plan Item Description Subtotal Tax Total
Annual Payment 4 100105 COMMUNITY LINKPRO PSO SETUP - $0.00 50.00 $0.00 Annual Payment 4 101208 AXON TASER 10 - 2 DAY INSTRUCTOR COURSE - INSIDE SALES $0.00. $0.00 $0.00 Annual Payment 4 102011 AXON AI ASSISTANT $3,955.68 $0.00 $3,955.68 Annual Payment 4 102610 AXON COMMUNITY LINK $3,462.87 $0.00 $3.462.87 Annual Payment 4 73447 AXON BODY - LICENSE - FUSUS LIVESTREAM $3.462.87 $0.00 $3.462.87 Annual Payment 4 BWCUWTAP10Yr BWC Unlimited with TAP 10YR $21,051.58 $503.50 $21.555.08 Annual Payment 4 C00032 TASER 10 CERTIFICATION STANDARD PLAN $14,892.06 $876.04 $15,768.10 Annual Payment 4 H00002 AB4 Mult Bay Dock Bundle $0.00 $0.00 $0.00 Annual Payment 4 HWCNAB4 AB4 CONNECTED HARDWARE BUNDLE $0.00 $0.00 $0.00 Total $46,825.06 $1,379.54 $48,204.60
Oct 2030
Invoice Plan Item Description Qty Subtotal Tax Total
Annual Payment 5 100105 COMMUNITY LINK/PRO PSO SETUP $0.00 $0.00 $0.00 Annual Payment 5 101208 AXON TASER 10 - 2 DAY INSTRUCTOR COURSE - INSIDE SALES $0.00 $0.00 $0.00 Annual Payment 5 102011 AXON AI ASSISTANT $3,955.68 $0.00 $3,955.68 Annual Payment 5 102610 AXON COMMUNITY LINK $3,462.87 $0.00 $3.462.87 Annual Payment 5 73447 AXON BODY - LICENSE - FUSUS LIVESTREAM $3,462.87 $0.00 $3,462.87 Annual Payment 5 BWCUwTAP10Yr BWC Unlimited with TAP 10YR $21,051.58 $503.50 $21,555.08 Annual Payment 5 C00032 TASER 10 CERTIFICATION STANDARD PLAN $14,892.06 $876.04 $15,768.10 Annual Payment 5 H00002 AB4 Multi Bay Dock Bundle $0.00 $0.00 $0.00 Annual Payment 5 HWCNAB4 AB4 CONNECTED HARDWARE BUNDLE $0.00 $0.00 $0.00 Total $46,825.06 $1,379.54 $48,204.60
Oct 2031
Invoice Plan Item Description Subtotal Tax Total
Annual Payment 6 100105 COMMUNITY LINK/PRO PSO SETUP $0.00 $0.00 $0.00 Annual Payment 6 101208 AXON TASER 10 - 2 DAY INSTRUCTOR COURSE - INSIDE SALES $0.00 $0.00 Annual Payment 6 102011 AXON AI ASSISTANT $3,955.68 $0.00 $3,955.68 Annual Payment 6 102610 AXON COMMUNITY LINK $3.462.87 $3,462.87 Annual Payment 6 73447 AXON BODY - LICENSE - FUSUS LIVESTREAM $3,462.87 $3,462.87 Annual Payment 6 BWCUwTAP10Yr BWC Unlimited with TAP 10YR $21,051.58 $503.50 $21,555.08 Annual Payment 6 C00032 TASER 10 CERTIFICATION STANDARD PLAN $14,892.06 $876.04 $15,768.10 Annual Payment 6 H00002 AB4 Multi Bay Dock Bundle $0.00 $0.00 S0.00 Annual Payment 6 HWCNAB4 AB4 CONNECTED HARDWARE BUNDLE $0.00 $0.00 $0.00 Total $46,825.06 $1,379.54 $48,204.60
Oct 2032
Invoice Plan Item Description Qty Subtotal Tax Total
Annual Payment 7 100105 COMMUNITY LINK/PRO PSO SETUP $0.00 $0.00 $0.00 Annual Payment 7 101208 AXON TASER 10 - 2 DAY INSTRUCTOR COURSE - INSIDE SALES $0.00 $0.00 $0.00

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Oct 2032
Description Qty Subtotal Tax Total
Invoice Plan Item
102011 AXON AI ASSISTANT 53,955.68 $0.00 $3,955.68
Annual Payment 7 S0.00 $3,462.87
Annual Payment 7 102610 AXON COMMUNITY LINK $3,462.87
AXON BODY - LICENSE - FUSUS LIVESTREAM S3,462.87 $0.00 $3,462.87 Annual Payment 7 73447
BWCUwTAP10Yr BWC Unlimited with TAP 10YR $21,051.58 $503.50 $21,555.08 Annual Payment 7 $876.04 $15,768.10
Annual Payment 7 C00032 TASER 10 CERTIFICATION STANDARD PLAN $14,892.06 Annual Payment 7 H00002 AB4 Muiti Bay Dock Bundle $0.00 $0.00 $0.00 AB4 CONNECTED HARDWARE BUNDLE™ $0.00 $0.00 $0.00
Annual Payment 7 HWCNAB4
Total $46,825.06 $1,379.54 $48,204.60
Oct 2033
Invoice Plan Item Description Qty Subtotal Tax Total
Annual Payment 8 100105 COMMUNITY LINK/PRO PSO SETUP $0.00 $0.00 $0.00 Annual Payment 8 101208 AXON TASER 10 - 2 DAY INSTRUCTOR COURSE - INSIDE SALES $0.00 $0.00 $0.00 Annual Payment 8 102011 AXON AI ASSISTANT $3,955.68 $0.00 $3,955.68 Annual Payment 8 102610 AXON COMMUNITY LINK $3,462.87 $0.00 $3,462.87 Annual Payment 8 73447 AXON BODY - LICENSE - FUSUS LIVESTREAM $3,462.87 $0.00 $3,462.87 Annual Payment 8 BWCUWTAP10Yr BWC Unlimited with TAP 10YR $21,051.58 $503.50 $21,555.08 Annual Payment 8 C00032 TASER 10 CERTIFICATION STANDARD PLAN $14,892.06 $876.04 $15,768.10 Annual Payment 8 H00002 AB4 Multi Bay Dock Bundle $0.00 $0.00 $0.00 Annual Payment 8 HWCNAB4 AB4 CONNECTED HARDWARE BUNDLE $0.00 $0.00 $0.00 Total $46,825.06 $1,379.54 $48,204.60
Oct 2034
Invoice Plan Item Description Qty Subtotal Tax Total
Annual Payment 9 100105 COMMUNITY LINK/PRO PSO SETUP $0.00 $0.00 $0.00 Annual Payment 9 101208 AXON TASER 10 - 2 DAY INSTRUCTOR COURSE - INSIDE SALES $0.00 $0.00 $0.00 Annual Payment 9 102011 AXON AI ASSISTANT $3,955.68 $0.00 $3,955.68 Annual Payment 9 102610 AXON COMMUNITY LINK $3,462.87 $0.00 $3,462.87 Annual Payment 9 73447 AXON BODY - LICENSE - FUSUS LIVESTREAM S3,462.87 $0.00 $3,462.87 Annual Payment 9 BWCUwTAP10Yr BWC Unlimited with TAP 10YR $21,051.58 $503.50 $21,555.08 Annual Payment 9 C00032 TASER 10 CERTIFICATION STANDARD PLAN $14,892.06 5876.04 $15,768.10 Annual Payment 9 H00002 AB4 Multi Bay Dock Bundle 50000 $0.00 $0.00 Annual Payment 9 HWCNAB4 AB4 CONNECTED HARDWARE BUNDLE $0.00 $0.00 Total $46,825.06 $1,379.54 $48,204.60
Oct 2035
Invoice Plan Item Description Qty Subtotal Tax Total
Annual Payment 10 100105 COMMUNITY LINK/PRO PSO SETUP $0.00 $0.00 $0.00 Annual Payment 10 101208 AXON TASER 10 - 2 DAY INSTRUCTOR COURSE - INSIDE SALES $0.00 $0.00 $0.00 Annual Payment 10 102011 AXON AI ASSISTANT S3,955.68 $0.00 $3,955.68 Annual Payment 10 102610 AXON COMMUNITY LINK S3,462.87 $0.00 $3.462.87 Annual Payment 10 73447 AXON BODY - LICENSE - FUSUS LIVESTREAM S3,462.87 50.00 $3.462.87 Annual Payment 10 BWCUwTAP10Yr BWC Unlimited with TAP 10YR S21.051.58 $503.44 $21,555.02 Annual Payment 10 C00032 TASER 10 CERTIFICATION STANDARD PLAN $14,892.06 $876.03 $15,708.09 Annual Payment 10 H00002 AB4 Multi Bay Dock Bundle $0.00 $0.00 $0.00 Annual Payment 10 HWCNAB4 AB4 CONNECTED HARDWARE BUNDLE $0.00 50.00 $0.00 Total $46,825.06 $1,379.47 S48,204.53

Page 8 ends

Tax is estimated based on rates applicable at date of quote and subject to change at time of invoicing. If a tax exemption certificate should be applied, please submit prior to invoicing.

Standard Terms and Conditions
Axon Enterprise Inc. Sales Terms and Conditions
Axon Master Services and Purchasing Agreement:

This Quote is limited to and conditional upon your acceptance of the provisions set forth herein and Axon's Master Services and Purchasing Agreement (posted at https://www.axon.com/sales-terms-and-conditions), as well as the attached Statement of Work (SOW) for Axon Fleet and/or Axon Interview Room purchase, if applicable. In the event you and Axon have entered into a prior agreement to govern all future purchases, that agreement shall govern to the extent it includes the products and services being purchased and does not conflict with the Axon Customer Experience Improvement Program Appendix as described below.

ACEIP:

The Axon Customer Experience Improvement Program Appendix, which includes the sharing of de-identified segments of Agency Content with Axon to develop new products and improve your product experience (posted at www.axon.com/legal/sales-terms-and-conditions), is incorporated herein by reference. By signing below, you agree to the terms of the Axon Customer Experience Improvement Program.

Acceptance of Terms:

Any purchase order issued in response to this Quote is subject solely to the above referenced terms and conditions. By signing below, you represent that you are lawfully able to enter into contracts. If you are signing on behalf of an entity (including but not limited to the company, municipality, or government agency for whom you work), you represent to Axon that you have legal authority to bind that entity. If you do not have this authority, please do not sign this Quote.

Page 9 ends

Exceptions to Standard Terms and Conditions
Agency has existing contracts) originated via Quote(s):
0-454697, Q-678223, Q-703320,
Agency is terminating those contracts effective 11/1/2026. Any changes in this date will result in modification of the program value which may result in acditional fees or credits due to or from Axon.

The parties agree that Axon is applying a Transfer Balance of $7,673.29 Any credits contained in this quote are contingent upon payment in full of the following amounts:

Pending Biling - Q-454697 - 7/1/2026 - $6,258.20
Pending Biling - Q-678223 - 7/1/2026 - $22,766.96
Rewrite Estimates
Estimated Amounts and Contract Terminations. Any amounts stated as due under existing or terminated contracts — including contract transfer balances carried forward to new or pending contracts - are estimates based on payments received as of the calculation date. These estimates may be adjusted if new contracts are not executed on the anticipated dates or if expected payments are not made.

Refresh Shipment Timing
Technology Assurance Plan (TAP) Refresh Prior to Renewal. For Customers with expiring agreements that include TAP refresh rights, Axon may, in its discretion, ship refresh handware under the existing contract while renewal or replacement agreements are in progress. Any such shipments will be deemed made under the terms of the existing contract until the new contract is fully executed, after which any applicable updates, fees, or adjustments will apply.

Shipment Timing
Shipment Variance. Estimated shipment dates are provided for planning purposes only and are not guarantees. Axon may ship hardware before or after the estimated shipment date, and failure to meet an estimated shipment date will not, by itself, constitute a breach, provided Axon uses commercially reasonable efforts to meet estimated shipment dates.

Page 10 ends

Signature Date Signed
7/6/2026

Page 11 ends

POLICE OLICE
Dos Palos Police Department
1546 Golden Gate Ave Phone (209) 392-2176
Dos Palos, California 93620 Fax (209) 392-2500
Chief Snyder
2026 Military Equipment Report per CA AB481 and Inventory per CA Gov't Code §7070(c):

Date: 9/1/2025
Prepared by: Chief Dayton Snyder
Introduction: This report provides an overview of military equipment categorized under California Assembly Bill 481 (AB481), along with our agency's inventory of such equipment. AB481 defines various categories of military equipment subject to additional oversight.

Categories of Military Equipment per AB481:

1. Unmanned, remotely piloted, powered aerial or ground vehicles • Inventory: N/A

2. Mine-resistant ambush-protected vehicles or armored personnel carriers Inventory: N/A

3. High mobility multipurpose wheeled vehicles (HMMWV), trucks, or wheeled vehicles with breaching apparatus
Inventory: N/A

4. Tracked armored vehicles providing ballistic protection Inventory: N/A

5. Command and control vehicles for operational control Inventory: N/A

6. Weaponized aircraft, vessels, or vehicles
Inventory: N/A

7. Explosive breaching apparatuses
Inventory: N/A

8. Firearms and ammunition of .50 caliber or greater
Inventory: N/A
Specialized firearms and accessories, including assault weapons (Category 9) Description: Firearms and accessories designated as assault weapons under Penal Code.

Precision weapons for addressing threats with more precision and/or greater distances.

Inventory: 10 AR-15 Patrol Rifle, Semi-Automatic, Caliber 5.56/.223 • Authorized Users: Members with completed POST certified patrol rifle class.

Inventory: 2 M4 Rifle, Select Fire, Caliber 5.56 - (Select fire removed) Authorized Users: Members with completed POST certified patrol rifle class and Range Master certification.

Inventory: 0 Semi-Auto Training Rifles
• Authorized Users: Range and armorer staff for officers and evidence safety training.

Inventory: 0 40mm single shot launcher
• Authorized Users: Members with completed training from POST certified Safariland Trainer
Inventory: 0 37mm single shot launcher
• Authorized Users: Members with completed training from POST certified Safariland Trainer

10. Firearm accessories designed to launch explosive projectiles Inventory: N/A

11. Noise-flash diversionary devices and explosive breaching tools Inventory: (1) Defense Technology low roll DD body reloadable

12. Munitions containing tear gas or OC
• Inventory: N/A

13. TASER® Shockwave, microwave weapons, water cannons, and long-range acoustic devices • Inventory: N/A

14. Kinetic energy weapons and munitions
Description: Weapons and munitions utilizing kinetic energy for impact.

Inventory: 4 Less Lethal Shotguns (4)
• Authorized Users: Only members that have completed service training are authorized to use a less lethal shotgun.

15. Other equipment determined by governing bodies or state agencies Description: Equipment not explicitly listed but deemed to require additional oversight.

Purpose: Ensuring appropriate use and regulation of specialized equipment. * Maintenance of Military Use Supply Levels: The Department may order up to 50% of stock in a calendar year without city council approval to maintain essential availability for the Department's needs when stocks have reached significantly low levels or have been exhausted.

Conclusion: This report provides a comprehensive overview of military equipment as defined by California Assembly Bill 481, along with our agency's inventory. Adhering to regulations and maintaining appropriate levels of oversight is essential for the responsible use of military equipment in public safety and law enforcement operations.

D-3
From: Robin Neer
Sent: Thursday, May 14, 2026 10:35 AM
To: Manuela Sousa < [email protected]>
Subject: Keenan BAA Update Request - City of Dos Palos
Dear Manuela,
I hope you are doing well. We are reaching out as part of a recent comprehensive review aimed at enhancing the support we provide to our clients in meeting the many state and federal requirements governing employer-sponsored group health plans. With our expanded access to resources that come with being part of a larger brokerage and consutting organization, we are excited about the increased level of support we will be able to offer your plans.

As part of this effort, and as a best practice, we are requesting an updated Business Associate Agreement (BAA) from all clients. While we may have a previously executed BAA on file, Keenan's recent merger with Gallagher, along with updates to the standard regulatory language, has prompted the need for a refreshed agreement. To ensure we maintain the most accurate and current documentation, we are asking every client to complete the updated version.

The revised BAA reflects current regulatory requirements, reaffirms the obligations between the parties, and includes updated contact information for each organization in the event any notices are required. Maintaining accurate notice information is an important component of ongoing compliance.

We kindly request that you return a signed copy of the updated BAA, with the contact information completed, to my attention as soon as possible.

Thank you in advance for your partnership and assistance as we work together to ensure your plans remain in the strongest compliance position. Please feel free to reach out if you have any questions or need additional information.

Thank you,
Keenan® Robin Neer
Senior Account Executive
CA License #0G12326
Employee Benefits Municipalities
o: 424-363-6118 | c: 925-389-6278
e: [email protected]
Keenan & Associates | CA License #0451271 | 10860 Gold Center Drive, Suite 350, Rancho Cordova, CA 95670

BUSINESS ASSOCIATE AGREEMENT
This Business Associate Agreement ("Agreement") is entered into on July 21, 2026 (the "Effective Date"), by and between the City of Dos Palos ("Covered Entity"') and Koenan & Associates and its affiliates and subsidiaries (collectively, "Business Associate").

RECITALS
WHEREAS, Business Associate provides, or intends to provide, certain services to Covered Entity described in an underlying agreement ("Underlying Agreemeut"); WHEREAS, to the extent that Covered Entity and Business Associate qualify as a "covered entity" and "business associate" (as such terms are defined in 45 C.F.R. § 160.103) with regard to any Protected Health Information ("PHI") processed as part of the Underlying Agreement, Covered Entity and Business Associate mutually desire to outline their individual responsibilities with respect to the use, disclosure and security of PHI under the Health Insurance Portability and Accountability Act of 1996, as codified at 42 U.S.C. § 1320d ("HIPAA"), the Health Information Technology for Economic and Clinical Health Act of 2009, as codified at 42 U.S.C. § 17901 et seq. ("HITECH Act"), and any current and future regulations promulgated under HIPAA or the HITECH Act, including without limitation, the Confidentiality of Substance Use Disorder Patient Records, 42 C.F.R.

Part 2 ("Part 2"') (HIPAA, HITECH Act, and any current and future regulations promulgated under either are collectively referred to as the "Regulations"); and WHEREAS, in the event and only to the extent that the Regulations apply to any data received by Business Associate from or on behalf of Covered Entity, Covered Entity and Business Associate understand and agree that the Regulations require Covered Entity and Business Associate to enter into this Business Associate Agreement, which shall govern the use, disclosure and security of PHI.

NOW, THEREFORE, the parties hereto agree as follows:

1. Definitions. • When used in this Agreement and capitalized, the following terms have the following meanings:
(a) "Breach" shall have the same meaning as the term "breach" in 45 C.F.R. § 164.402.
"Electronic Protected Health Information" or "ePHI" shall mean Protected Health maormation treasie i by lectonic hedi or maintain electroll mean (c) "Tudividual" shall have the same meaning as the term "individual" in 45 C.F.R. § 160.103 and shall include a person who qualifies as a personal representative in accordance with 45 C.F.R. § 164.502(g).
(d) "Privacy Rule" shall mean the Standards for Privacy of Individual Identifiable Health Information as set forth at 45 C.F.R. Parts 160 and 164 Subparts A and E. (e) "Protected Health Information" or "PHI" shall have the same meaning as the term "protected health information" in 45 C.F.R. § 160.103, limited to the information created or received by Business Associate from or on behalf of Covered Entity.

Business Associate Agreement 260306
"Required by Law" shall have the same meaning as the term "required by law" ...... in 45 C.F.R. § 164.103.
(g) "Secretary" shall mean the Secretary of the Department of Health and Human Services or their designee.
"Security Incident" shall mean a successful unauthorized access, use, disclosure, modification or destruction of Unsecured PHI; (i) "Security Rule" shall mean the Standards for Security of ePHI, as set forth at 45 C.F.R. Parts 160 and 164 Subparts A and C.
protected heal treation in 45 ..R 3 16 402 amo mening as the tom insecured Capitalized terms used but not defined in this Agreement shall have the same meaning as those terms are defined in the Regulations.

Obligations and Activities of Business Associate Regarding PHI (a) Business Associate shall only use or disclose PHI as permitted or required by this Agreement.

Business Associate shall use appropriate safeguards to prevent use or disclosure of the PHI other than as provided for by this Agreement.

Business Associate agrees to take reasonable steps, including providing adequate training to its employees, to ensure compliance with this Agreement and the Regulations.

Business Associate shall ensure that any agents and sub-contractors that create, receive, maintain or transmit PHI on behalf of Business Associate agree to comply with substantially the same restrictions, conditions and requirements that apply to Business Associate • with respect to such information. Business Associate shall enter into written agreements with any such agents and subcontractors, and the terms of such agreements shall incorporate the applicable requirements of, and otherwise comply with, the Regulations.

Upon request of Covered Entity and to the extent that Business Associate Covered Entity to comply with the requirements under 45 C.F.R. § 164.524 To the extent that Business Associate maintains PHI in a Designated Record Upon request of Covered Entity, Business Associate shall provide Covered Entity with documentation of any disclosures by Business Associate that would be required for

Page 2 of 8 ends

an accounting of disclosures to an Individual under 45 C.F.R. § 164.528 in a reasonable time and manner as designated by Covered Entity.

Business Associate shall give notice to Covered Entity of any request under 45 C.F.R. 88 164.524, 164.526 or 164.528 that it receives directly from an Individual in order for Covered Entity to comply with its requirements under the Regulations.

To the extent Business Associate performs any of Covered Entity's obligations under the Privacy Rule, Business Associate shall comply with the requirements of the Privacy Rule that apply to Covered Entity in the performance of such obligations.

Business Associate shall make its internal practices, books and records relating Permitted Uses and Disclosures of PHI by Business Associate. (a) Business Associate may use or disclose PHI to perform functions, activities or services for, or on behalf of, Covered Entity, including as necessary to perform the services set forth in the Underlying Agreement.
(b) Business Associate may use or disclose PHI as Required by Law.

Business Associate must not use or disclose PHI in a manner that is prohibited under the Privacy Rule, 45 C.F.R. § 164.502(a)(5), or Part 2, or would otherwise violate the Privacy Rule or Part 2 if done by Covered Entity, except for the specific uses and disclosures permitted in this Agreement.
(d) Business Associate may use PHI for the proper management and administration of Business Associate and to carry out the logal responsibilities of Business Associate. administration of busines Associate any dielas out the legal responst mic ombusinend (i) Such disclosure is Required by Law, or
(ii) Business Associate obtains reasonable assurances from the person to whom the information is disclosed that such information will remain confidential and used or further disclosed only as Required by Law or for the purposes for which it was disclosed to the person, and the person agrees to notify Business Associate of any instances of which it is aware that the confidentiality of the information has been Breached.

Business Associate shall limit its uses and disclosures of, and requests for, PHI, to the minimum amount of PHI necessary to accomplish the intended purpose of such use, disclosure or request subject to the exceptions set forth in the Privacy Rule.

Page 3 of 8 ends

Business Associate may de-identify PHI in accordance with 45 C.F.R. § 164.514(a)-(c) ("De-Identified Information") and may use and disclose such De-Identified Information for lawful purposes provided that the De-Identified Information cannot be reasonably linked to Covered Entity or any Individual.
(h) Business Associate may use Pill to provide Data Aggregation services related to the health care operations of Covered Entity as permitted by 45 C.F.K. § 164.504(e)(2)(1)(B).

Business Associate shall comply with any requests for restrictions on certain uses and disclosures of PHI to which Covered Entity has agreed in accordance with 45 C.F.R. § 164.522 and of which Business Associate has been notified by Covered Entity.

4. Obligations of Covered Entity Regarding PHI.

Covered Entity agrees that the permitted and required uses and disclosures of PHI by Business Associate pursuant to this Agreement are and, at the time of execution and throughout the term of this Agreement, will be consistent with the form of the notice of privacy practices that Covered Entity provides to Individuals in accordance with 45 C.F.R. § 164.520.

Covered Entity shall provide notice to Business Associate of any changes to its notice of privacy practices if such changes affect Business Associate's permitted or required uses and disclosures of PHI.

Covered Entity shall provide notice to Business Associate of any changes in, or revocation of, an authorization by an Individual to use or disclose PHI, if such changes affect Business Associate's permitted or required uses and disclosures of PHI.

Covered Entity shall provide notice to Business Associate of any restrictions to the use or disclosure of PHI that Covered Entity has agreed to in accordance with 45 C.F.R. § 164.522, if such restrictions affect Business Associate's permitted or required uses and disclosures of PHI.
(d) Covered Entity shall obtain any consent or authorization from Individuals that may be required under the Regulations or otherwise Required by Law. (e) Covered Entity shall only provide Business Associate with the minimum amount of PHI necessary in order for Business Associate to perform the services set forth in the Underiying Agreement, including, where possible, only providing Business Associate with PHI that has been de-identified in accordance with 45 C.F.R. § 164.514(a)-(c).

Covered Entity shall require its employees, agents and representatives to be appropriately informed of its legal obligations pursuant to this Agreement and the Regulations and will reasonably cooperate with Business Associate in the performance of the mutual bligations under this Agreement
Security of Protected Health Information.

Business Associate has implemented policies and procedures to ensure that its spice matience or, preia and pit cal sogant of the Securily complies with the

Page 4 of 8 ends

Business Associate shall ensure that its agents ox subcontractors agree to implement the applicable administrative, physical and technical safeguards of the Security Rulo. :

Business Associate shall establish procedures to mitigate, to the extent possible, any harmful effect that is known to Business Associate of a use or disclosure of PII by Business Associate in violation of this Agreement.
(d) Business Associate agrees to notify Covered Entity as soon as practicable, but not later than sixty (60) days after Discovery (as defined by 45 C.F.R. § 164.410) of any Security Incident or Breach of Unsecured PHI and, to the extent available to Business Associate, provide the following information relating to a Breach of Unsecured PHI to Covered Entity:
(1) The date of the Breach;
(2) The date of the discovery of the Breach;
(3) A description of the type of Unsecured PHI that was involved; (4) The identity of each Individual whose Unsecured PHI has been, or is reasonably believed to have been, accessed, acquired or disclosed; and Any other information reasonably necessary to permit Covered Entity to comply with the requirements of 45 C.F.R. Part 164 Subpart D. (e) Covered Entity acknowledges and agrees that Covered Entity is independently responsible for the security of all PHI in its possession, including all PHI that it receives from any third party (including from Business Associate).

6. Term and Termination.
(a) Term. This Agreement shall be effective as of the Effective Date and shall remain in effect until this Agreement is terminated and all PHI is returned, destroyed or is otherwise protected as set forth in Section 6(d).
(b) Termination for Cause by Covered Entity. Upon Covered Entity's knowledge of a material breach by Business Associate, Covered Entity shall provide an opportunity for Business Associate to cure the breach. If Business Associate does not cure the breach within thirty (30) days from the date that Covered Entity provides notice of such breach to Business Associate, Covered Entity shall have the right to immediately terminate this Agreement and the Underlying Agreement.
(c) Termination by Business Associate. This Agreement may be terminated by Business Associate upon thirty (30) days prior written notice to Covered Entity if Business Associate, acting in good faith, believes that the requirements of any law, legislation, consent decree, judicial action, governmental regulation or agency opinion (enacted, issued or otherwise effective after the date of this Agreement and applicable to PHI or to this Agreement) cannot be met by Business Associate in a commercially reasonable manner and without significant additional expense.

Page 5 of 8 ends

Effect of Termination. Upon termination of this Agreement for any reason, at the written request of Covered Entity, Business Associate shall:
received ly Busines As dait al pite of core Coiy With orested or delay, except as set forth below;
Retain a copy of any PHI only as necessary for Business Associate to continue its proper management and administration of its business of to carry out its legal responsibilities;
(3) Continue to use appropriate safeguards and comply with the Security Rule with respectto the PHT for as long as Business Associate retains the PHI, and shall not use or disclose the PH other than the purposes for which it was retained; and (4) Shall return or destroy all PHI retained by Business Associate when i s no longer needed by Business Associate for its proper management an administration of its business or to carry out its legal responsibilities. (e) Survival. The obligations of Business Associate under this Section shall survive the termination of the Agreement until all PHI is returned or destroyed.

Amendment.

The parties may agree to amend this Agreement from time to time as is necessary for compliance with the requirements of the Regulations, other applicable laws, and any other respect that they deem appropriate. This Agreement shall only be amended by written instrument executed by the parties.

8. Indemnification.

Each party agrees to indemnify, defend and hold harmless the other party and its directors, officers, employees and agents, from any and all third-party losses, damages, claims, fines, penalties, costs and expenses, arising from, in connection with, or based on a breach of this Agreement or a violation of the Regulations by the indemnifying party; provided, however, that any indomnification obligations shall be reduced to the extent such losses, damages, claims, costs and expenses arise from or are caused by the acts or omissions of the other party or its employees, agents or subcontractors. Each party shall promptly provide written notice to the other party of any claimed indemnification obligations; ovided, however, that the failure to give prompi notice shall only absolve or release the indemnifyir arty from its indemnification obligations to the extent actual prejudice results from the failed or delav notice. The indemnification obligations provided for in this Section will commence on the Effective Limitation of Liability.

Notwithstanding anything to the contrary in this Agreement, the parties agree that all Liabilities between them under this Agreement will be subject to the limitations and exclusions of liability in the Underlying Agreement.

Page 6 of 8 ends

10. Severability.

The parties intend this Agreement to be enforced as written. Should any provision of this Agreement be held unenforceable or invalid under the laws of any jurisdiction, then the parties agree that the remaining provisions of the Agreement shall be severed therefrom and unaffected thereby, and that this Agreement, without the unenforceable or invalid provisions, shall remain in full force and effect.

11. Notices.
(a) The following are the primary contacts for purposes of any co-operation, communications or notices with respect to this Agreement:
(1) Covered Entity contact: See signature block below.
(2) Gallagher contact for Security Incidents or Breaches of Unsecured PHl: [email protected].

Gallagher contact for all other communications or notices relating to this Agreement: [email protected].
(b) Each party shall promptly notify the other if any of the above contact information changes.

12. Regulatory Compliance.

The parties shall comply with their respective obligations under the Regulations. A reference in this Agreement to a section in the Regulations means the referenced section or its successor, and for which compliance is required to the extent that the Regulations apply to the party.

13. Headings and Captions.

The headings and captions of the various subdivisions of the Agreement are for convenience or reference only and will in no way modify or affect the meaning or construction of any of the terms or provisions hereof.

14. Entire Agreement.

This Agreement sets forth the entire understanding of the parties with respect to the subject matter herein and supersedes all prior agreements, arrangements and communications, whether oral or written, pertaining to the subject matter hereof. In the event of any conflict between the terms and conditions of this Agreement and the Underlying Agreement, the terms and conditions of this Agreement shall prevail.

Page 7 of 8 ends

15. Binding Lifect.

The provisions of this Agreement shall be binding upon and shall inure to the benefit of both parties and their respective successors and assigns.

10. No Waiver.

No change, waiver or discharge of any liability or obligation hereunder on any one or more occasions by either party shall be deemed a waiver of performance of any continuing or other obligation, or shall prohibit enforcement of any obligation, on any other occasion.

17. Governing Law.

This Agreement will be governed by and construed in accordance with the laws of the State of Illinois.

IN WITNESS WHEREOF, the parties have executed this Business Associate Agreement as of the Effective Date.

BUSINESS ASSOCIATE:

Keenan & Associates
Name: Ju Anderson
Title: Senior Vice President, Employee Benefits
Practice Leader
2355 Crenshaw Blvd. Ste. 200
Torrance, CA 90501
COVERED ENTITY:

City of Dos Palos
Rame: Gordon Bonds
Title: Interim City Manager
Contact for Notice:

Name: City of Dos Palos
Address: 2174 Blossom Street
Dos Palos, Ca 93620
E-mail: [email protected]
Telephone: 209-392-2174

Page 8 of 8 ends

QKI MEMO
Date: July 13, 2026 Project No.: 260013 /
To: Gordon Bonds, Interim City Manager
From: Garth A. Pecchenino, PE, PLS
Subject: City Project Status
The following will provide a brief report on the status of various projects and items being addressed by QK staff or working with City Staff to provide assistance for the last month.

Water Plant Replacement Project:

The progression of work since the last Council meeting is as follows:

The Operation of the New Water Plant has been taken over by City Staff and is producing potable water to the standards of the State Water Board requirements. By the time of the Council Meeting the Contractor will have completed one of the 5 tie-ins required to shift the New Water Plant over to the water distribution system. The Contractor is cleaning up the yard area and moving out the work trailers from the site.

Slide #3 - Training - The City Staff Continues to receive training from the Package Plant manufacturer on the operations during this time of live testing.

Slide #4 - Conformation of equipment operations with the main control room display and record keeping software.

Slide #5 - Completion of the Lab setup to run testing during operation for reporting to the State Water Board Staff during this testing period.

Slide #6 - Water sampling of the Treated Water stream for reporting to the State Water Board Staff, monitoring points discharge to the Lab for City Staff to pull water samplers for testing.

Slide #7 - Generator Setup - completion of the Generator installation and startup of the unit for scheduled Air Board testing.

Slide #8 - Tie-ins, fittings and parts for the future tie-ins at the water plant.

The Screen replacement for the Intake - The Screen has been delivered to the yard of the Contractor, and the pipeline extension is in manufacturing with a delivery date at the end of August.

The proposed installation is for the beginning of September.

Prop 218 Rate Study Funding -
:
2816 Park Avenue • Merced, California 95348 • Tel (209) 723-2066 • Fax (559) 733-7821 www.qkinc.com
QK PAGE 2 OF 2
MEMO
Priority Funding Source Use Funding Amount
State Water Board Stand-alone water/sewer kOtten 100% grant-funded technical Technical Assistance assistance with no local match
rate study requirement
Program
If the rate study is related to drinking
water affordability, aging
infrastructure, or long-term
sustainability of the City's water
system, the State's Safe and
SAFER Technlcal Water affordability and Affordable Funding for Equity and 2 Assistance sustainability analysis Resilience (SAFER) Program may support technical assistance and
planning efforts. The program
continues to provide significant
funding to disadvantaged
communities.

Dos Palos operates a municipal water
system and is pursuing future
DWSRF Planning Water rate stady tied to infrastructure improvements, Funding capital improvements planning actívities assoctated with a rate study can sometimes be
incorporated into a broader drinking
water planning effort.

Clean Water State Revolving Fund
can finance planning and preliminary
CWSRF Planning Sewer rate study tied to activities related to wastewater 4 infrastructure projects
Funding systems. Rate studies are often
included when tled to future capital
projects and financing strategies.

If Dos Palos applies for future
Utility financial planning California Community Development 5 CDBG Planning Grant package Block Grant planning funds, a 'utility rate study can sometimes be bundled
with Master Plans
See attached for more details on funding.

Other items:

Any changes or updates will be provided at the meeting. 2816 Park Avenue • Merced, California 95348 • Tel (209) 723-2066 * Fax (559) 733-7821 www.qkinc.com
Water Plant
Construction
Update
Areas of work:

Operations Building - Testing
Equipment Testing
Chemical Storage & Feed Building
06/05/2026

CITY OF DOS PALOS

WATER TREATMENT

LANT REPLACEMENT

PROJECT
CrY oF DOS PALOS
ACOM Site Plan
Training on Plant
Operation
Tuesday, July 14, 2026 Operations Building
Storage & Distribution
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Component
Operations/Monitoring
Tuesday, July 14, 2026 Operations Building
Lab setup
Lab - Testing Equipment
Tuesday, July 14, 2026
Sampling
Treated Water
• TREATED WATE
Tuesday, July 14, 2026 Monitoring - Treated Water
Generator Startup and Commissiong
Sales and Service
Generator - Startup
Tuesday, July 14, 2026
Tie-in connections/fittings
Tuesday, July 14, 2026 New Plant Tie-ins
Dos Palos - Rate Study
The best immediate funding source is the California State Water Resources Control Board's Technical Assistance (TA) Funding Program, administered through the Office of Sustainable Water Solutions. The program is specifically intended to help small disadvantaged communities develop the financial, managerial, and technical capacity needed to operate water and wastewater utilities and can fund financial analyses and planning efforts. (California Water Board)
Why This Is the Best Option

1. Available now - It is not a competitive annual funding cycle.

2. No local match requirement in most cases.

3. Covers consulting services rather than construction only.

4. Dos Palos is Likely eligible as a small Central Valley community that would likely qualify as a disadvantaged community or serve disadvantaged populations.

5. Can often be structured to include:
• Water Rate Study
• Sewer Rate Study •
• Financial Sustainability Analysis
• Asset Management Planning
• Capital Improvement Funding Strategy
• Prop 218 support services
The challenge is that the TA program is primarily geared toward water and wastewater ..... utilities, not refuse operations. (California Water Board) Recommend positioning the study as the first phase of a larger utility capital improvement and funding strategy. That makes it much easier to leverage future DWSRE, CWSRE, SAFER, and Proposition 4 infrastructure funding opportunities. (California Water Board) Recommended Scope Expansion
Rather than requesting funding for only a Water, Sewer, and Refuse Rate Study, I would package the project as:

Utility Financial Sustainability and Rate Study Project Including:

Component Estimated Cost
Water Rate Study $25,000
Sewer Rate Study $25,000
Refuse Rate Study $15,000
Capital Improvement Funding Analysis $10,000
Asset Management/Reserve Analysis $10,000
Prop 218 Support $10,000
Total $95,000
••
A larger utility sustainability package is generally easier to justify for State Water Board assistance than a stand-alone rate study. (California Water Board) Alternative Funding Sources

1. SAFER Program (Water Only)
If Dos Palos has drinking water affordability concerns, aging infrastructure, compliance issues, or future capital needs, the SAFER Program can support technical assistance and planning activities. However, it will generally not fund refuse utility studies. (Califoria Water Board)

2. DWSRF Planning Funding
If Dos Palos intends to pursue water infrastructure improvements in the next 2-5 years, the rate study can often be incorporated into a broader water planning effort. (California Water Board

3. CWSRF Planning Funding
Similarly, sewer rate studies can be incorporated into wastowater planning and capital improvement efforts. (Callfornia Water Board)
What I Would Do If I Were Advising Dos Palos
I would pursue a two-track strategy immediately:

Track 1 - State Water Board TA Request (Highest Probability) Submit a request for:

Utility Financial Sustainability Study including Water Rate Study, Sewer Rate Study, Capital Improvement Funding Strategy, Reserve Analysis, and Prop 218 Implementation Support.

Estimated grant request:
$75,000-$100,000
Track 2 - Fund Refuse Study Locally
Because refuse is not generally eligible under Water Board programs, I would:
• Pay for the refuse portion from the Solid Waste Enterprise Fund, or • Add itas a city-funded amendment to the consultant contract.

The incremental cost of adding refuse to a water/sewer rate study is usually onty $10,000- $20,000.

My Recommendation
For a city the size of Dos Palos, the most realistic path to obtaining funding in the next 30- 90 days is:

California State Water Board Technical Assistance Funding Program • Request: Water Rate Study + Sewer Rate Study + Financial Sustainability Analysis • Estimated Funding: $75,000-$100,000
• Match Requirement: Typically none
• Avallability: Open now through technical assistance requests ratherthan competitive grant rounds. (California Water Board)
Dos Palos Station City 76
YTD Totals
YTD Totals PCF Response City County
Alarm Sounding 0.77% Alarm Sounding 0.00% 0 0.00%
Carbon Monoxide 1.53% Carbon Monoxide 0 0.00% 1 0.26%
Cover Assignment 0 0.00% Cover Assignment 0 0.00% 0 0.00% Debris 20 5.10% Debris 1 0.26% 5 1.28%
Medical Aid 271 69.13% Medical Aid 21 5.36% 11 2.81%
EMS Code Blue 3 0.77% EMS Code Blue 0.00% 1 0.26%
False Alarm 10 2.55% False Alarm 2 0.51% 0 0.00%
Fire Menace Standby 5 1.28% Fire Menace Standby 0 0.00% 0 0.00% Fire Works Related 0 0.00% Fire Works Related 0 0.00% 0 0.00% Fire Other 0.51% Fire Other 1 0.26% 0 0.00%
Haz Mat 4 1.02% Haz Mat 0 0.00% 1 0.26%
Plane/Helicopter Crash 0.00% Plane/Helicopter Crash 0.00% 0 0.00% Public Assist 16 4.08% Public Assist 0 0.00% 1 0.26%
Structure Fire 12 3.06% Structure Fire 0.26% 4 1.02%
Vegetation Fire 14 3.57% Vegetation Fire 2 0.51% 5 1.28% Vehicle Accident 18 4.59% Vehicle Accident 0.26% 2 0.51% Vehicle Accident With Pin-In 0 0.00% Vehicle Accident With Pin-in 0.00% 0 0.00% Vehicle Fire 6 1.53% Vehicle Fire 0.00% 1 0.26%
Emergency Stand By 2 0.51% Emergency Stand By 0 0.00% 0 0.00% Total Calls YTD 392| 100.00% PCF City/County Response 29 7.40% 32 8.16% Primary Response Area 341 86.99%
Total City Calls 210 54% PCF Response To Incidents 61 15.56% PCF Response To Station 2 0.51%
Total PCF Responses 61 15.56%
Month To Date of June 2026 Dos Palos City 76
YTD Totals
YTD Totals PCF Response City County
Alarm Sounding 0.67% Alarm Sounding 0 0.00% 0 0.00%
Carbon Monoxide 1.56% Carbon Monoxide 0 0.00% 0.00%
Cover Assignment 0.00% Cover Assignment 0 0.00% 0 0.00% Debris 5.56% Debris 0 0.00% 0 0,00%
Medical Aid 36 68.22% Medical Aid 3 1.08% 0 1 0.00%
EMS Code Blue 3 0.67% EMS Code Blue 0 0.00% 0 0.00%
False Alarm 2.89% False Alarm 0 0.00% 0 0.00%
Fire Menace Standby 1.11% Fire Menace Standby 0 0.00% 0 0.00% Fire Works Related 2 0.00% Fire Works Related 0 0.00% 0 0.00% Fire Other 1 0.67% Fire Other 0 0.00% 0 0.00%
Haz Mat 0.89% Haz Mat 0 0.00% 0 0.00%
Plane/Helicopter Crash 0.00% Plane/Helicopter Crash 0 0.00% 0.00% Public Assist 3 4.22% Public Assist 0 0.00% 0.00%
Structure Fire 2 3.11% Structure Fire 0 0.00% 0 0.00%
Vegetation Fire 6 4.44% Vegetation Fire 0 0.00% 0 0.00% Vehicle Accident 1 4.22% Vehicle Accident 0 0.00% 0.00% Vehicle Accident With Pin-In 0 0.00% Vehicle Accident With Pin-in 0 0.00% 0 0.00% Vehicle Fire 0 1.33% Vehicle Fire 0 0.00% 0 0.00%
Emergency Stand By 0.44% Emergency Stand By 0 0.00% 0.00% Total Calls YTD 58 100.00% PCF City/County Response 3 1.08% 0.00% Primary Response Area 50 29.00%
Total City Calls 31 17.98% PCF Response To Incidents 2.52% PCF Response To Station 4 1.44%
Total PCF Responses 7 2.52%

Dos Palos City CouncilJuly 21, 2026

Dos Palos City Council
July 21, 2026