Agenda packet — Gustine City Council, January 18, 2022

CA AGENDA

BUSTINE CITY FOR

CITY OF GUSTINE

CITY COUNCIL

COUNCIL CHAMBERS, CITY HALL
SLEE 352 5*h STREET GUSTINE, CALIFORNIA
INCORPORATED 11. AD Teleconference Line 1(872)240-3212 Access code: 528-193-397 JANUARY 18, 2022 - 6:30 Р.M.

In accordance with State and County "stay-home" orders and in an effort to protect public health and prevent the spread of COVID-19 (novel coronavirus), the City of Gustine will conduct the City Council meeting in accordance with California Assembly Bill 361 as follows:

1. Council Chambers at City Hall will be closed to the public. The City Council encourages the public to join the meeting from your computer, tablet or smartphone by tollowing the link: https://global.gotomeeting.com/join/528193397 or via telephone by dialing (872) 240-3212, access code: 528-193-397.

2. Members of the public who wish to comment on matters before the Council, in lieu of doing so in person, may do so by joining the meeting virtually or by dialing in via telephone. Members of the public who choose to use the teleconference line are urged to place themselves on MUTE while listening in order to reduce static and background noise. Alternatively, members of the public may provide comment on an item by submitting an email to the City Clerk at: [email protected]. Email comments will be read aloud at the meeting and included in the record, and will be subject to the same three (3) minute time limit when read aloud. Please include the agenda item in the subject line of the email. All email comments must be received by 5:00 p.m. on Tuesday, January 18, 2022 to be included in the meeting.

3. If you have questions or require accommodation, please contact the City Clerk's office at (209) 854-9407 as soon as possible.

CALL TO ORDER - PLEDGE OF ALLEGIANCE
Please take a moment to silence your cell phones.

ROLL CALL
Council Members: Bonta - Brazil - Ford - Mayor Pro Tem Alexander - Mayor Nagy

PRESENTATIONS

1. CalVIP/MHAPS Program
Caleb Wilkinson and Sergio Lara

PUBLIC COMMENT
At this time, any person may comment on any item which is not on the agenda. PLEASE STATE YOUR NAME FOR THE RECORD. Action will not be taken on the topic unless deemed an urgency matter by a 3/5 vote of the City Council. Topics not considered an urgency matter may be referred to City staff and/or placed on a subsequent agenda for consideration, by a 3/5 vote of the City Council.

Members of the public, who have questions or comments regarding a specific agenda item, may comment on that item before consideration of that item, when recognized by the Mayor.

CONSENT CALENDAR
All matters listed under the Consent Calendar are considered routine and may be approved by one action of the City Council, unless any member of the City Council wishes to remove an item for separate consideration.

Are there any items on the consent calendar that any member of the public would like to comment on?

2. Minutes of the December 21, 2021 Regular Meeting
Recommendation: Review and approve

3. Warrants
Recommendation: Review and approve
Treasurer's Report - December 2021
Recommendation: Review and file

5. Approve Resolution Continuing the Authorizing to Conduct Virtual Meetings During Declared State of Emergency Pursuant to Government Code Section 54953 (AB361)
Recommendation: Review and approve

ADMINISTRATIVE AGENDA

6. Consider Request to Allow Mobile Food Vendors for Movie Night Events

1. Receive Staff Report

2. Receive public comment

3. Consider a motion to approve the request to allow for mobile food vendors for Movie Night events
Consider Appointment to Measure V Citizens Oversight Committee

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to appoint applicant to a two-year term on the Measure V Citizens Oversight Committee

8. Consider Appointments to Gustine Airport Commission

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to appoint applicants to the expired seats on the Airport Commission
Consider Appointments to Gustine Planning Commission

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to appoint applicants to the expired seats on the Planning Commission

10. Consider Resolution Accepting Completion Green Acres Curb Ramp Project and Directing Clerk to Record Notice of Completion

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to approve the resolution and direct the City Clerk to record a Notice of Completion for the project

11. Consider Resolution Approving Application for Rural Recreation and Tourism Program Grant Funds

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to approve the resolution

CITY DEPARTMENT REPORTS

CITY MANAGER REPORT

CITY COUNCIL REPORTS

CLOSED SESSION PUBLIC COMMENT

CLOSED SESSION

ADJOURNMENT
Note!. in compliance with the Americans with disabites Act, o disabled person requesting a disability-related odification or accommodation to participate in this meeting, must contact City Hail at (209) 854-6471 or (20g 54-2127 (fax). Requests must be made as early as possible, preferably one-full business day before the start o available for inspection.

CERTIFICATION
at or before 5:00 p.m.

Nacao
Melanie Correa

MINUTES OF

REGULAR MEETING
December 21, 2021
The Council meeting was held in the Council Chambers and was also conducted via GoToMeeting virtually with the use of an online meeting room and teleconference dial- in phone number.

CALL TO ORDER - PLEDGE OF ALLEGIANCE
Mayor Nagy called the meeting to order at 6:30 P.M.

ROLL CALL
Council Members: Bonta - Brazil - Ford - Alexander - Mayor Nagy Staff present: City Manager Doug Dunford, City Attorney Ann Siprelle, Police Chief Ruben Chavez, Economic & Community Director Jami Westervelt, Finance Director Jas Birring, Public Works Manager Jesus Chavez, Fire Chief Pat Borrelli, Recreation Manager Tiffany Vitorino and Deputy City Clerk/Human Resources Director Melanie Correa

PRESENTATIONS

1. City Volunteer Recognition
Mayor Nagy thanked the volunteers and the community at large who participated in City events in 2021.

PUBLIC COMMENT
There was no public comment.

Are there any items on the consent calendar that any member of the public would like to comment on?

2. Minutes of the December 7, 2021 Regular Meeting
Recommendation: Review and approve
Warrants
Recommendation: Review and approve
Treasurer's Report - November 2021
Recommendation: Review and file
Direct Staff to Send Out Warrant Checks Prior to January 18, 2022 Regular Council Meeting
Recommendation: Review and approve
Mayor Nagy introduced the consent calendar. There was no public comment. Council member Brazil inquired clarification on a warrant, to which Finance Director Birring provided information. Council member Bonta made a motion to approve the consent calendar. The motion was seconded by Council member Brazil and carried 5-0.

ADMINISTRATIVE AGENDA

6. Consider Adopting the City Financial Audit for Fiscal Year 2020-2021

1. Receive Staff Report

2. Receive Public Comment

3. Review and accept
Finance Director Birring presented the staff report. Michael O'Connor with R.J. Ricciardi, presented the Fiscal Year 2020-2021 financial statements. There was no public comment. There was further discussion relating to the Fiscal Year 2020-2021 financial statements. Mayor Pro Tem Alexander made a motion to accept the financial audit for Fiscal Year 2020-2021. The motion was seconded by Council member Ford and carried 5-0.

7. DISCUSSION & DIRECTION: One Voice 2022 Delegation and Project List

1. Receive Staff Report

2. Receive Public Comment

3. Hold discussion and provide staff with direction
Deputy City Clerk Correa presented the staff report. There was no public comment.

There was some discussion relating to the number of delegates that are able to attend.

There was further discussion relating to the project list for the 2022 delegation. Council member Bonta, Mayor Pro Tem Alexander and Economic & Community Development Director Westervelt volunteered to attend as delegates. Council suggested the following talking points: Airport, USDA Water and Sewer Improvement and Downtown Revitalization.

PUBLIC HEARING - Consider Introduction and Waiver of the First Reading of an Active Maintenance and Monitoring of Vacant Buildings

1. Receive Staff Report

2. Open the public hearing

3. Receive public comment

4. Close the public hearing

5. Consider a motion to introduce and waive the first reading of an ordinance amending section 5-9-3 of the Gustine Municipal Code regarding the active maintenance and monitoring of vacant buildings.

City Manager Dunford presented the staff report. Mayor Nagy opened the public hearing at 7:28 P.M. There was no public comment. The public hearing was closed at 7:29 P.M. Mayor Nagy inquired whether this ordinance applied to City alleyways, to which City Attorney Siprelle and City Manager Dunford provided information. There was further discussion relating to the active maintenance and monitoring of vacant buildings and surrounding alleyways. Mayor Pro Tem Alexander made a motion to introduce and waive the first reading of an ordinance amending section 5-9-3 of the Gustine Municipal Code regarding the active maintenance and monitoring of vacant buildings. The motion was seconded by Council member Bonta and carried 5-0.

CITY DEPARTMENT REPORTS
Fire Chief Borrelli commented on the success of the Christmas in the Park event. He wished everyone a Merry Christmas and Happy New Year.

Police Chief Chavez reported current citation statistics. He provided an update on the recent school safety threats. Council member Bonta inquired on an accident on Netherton, to which Fire Chief Borrelli provided information. Police Chief Chavez updated on the return of K9 Fiona. He advised that Youth Services Program Coordinator Caleb Wilkinson was featured on local and national radio programs. He informed Council that he was appointed to the League of California Cities Public Safety Policy Committee.

Public Works Manager Chavez updated on the gas leak on West and Meredith Ave. He acknowledged the department for their hard work. He wished everyone a Merry Christmas and Happy New Year.

Finance Director Birring thanked Council for approving the audit. She thanked all department heads for their assistance with the audit. She wished everyone a Happy Holiday.

Economic & Community Development Director Westervelt updated on Prop 68 grant results. She advised of her recent meeting with Pat Snoke in regard to museum grants.

She also advised of a new business coming to the City, Everything Glass and Mirror, on Linden Ave. She wished everyone a Merry Christmas and Happy New Year. Council member Bonta inquired on feedback from Prop 68 grant application, to which Economic & Community Development Director Westervelt provided information.

Recreation Manager Vitorino updated on the Christmas in the Park event. She thanked the Police Department, Fire Department, Chamber of Commerce, all City staff and the Public Works department for all of their hard work. She advised of upcoming events.

Deputy City Clerk Correa informed Council of the Merced County Association of Governments Measure V Oversight Committee appointment applicant. She also informed Council that all three Airport Planning Commissioners are interested in reappointment. She advised that California Cannabis Department is seeking members for the Cannabis Advisory Committee. Lastly, she informed Council of the City/County Relations dinner, in Los Banos at Woolgrowers, on January 13th. Council member Bonta inquired on the status of the Part-Time Maintenance Worker applicants, to which Deputy City Clerk Correa provided information.

CITY MANAGER REPORT
City Manager Dunford thanked Council for allowing City Hall to close next week for Christmas and New Year's. Council member Ford provided comments on the request for proposals draft for refuge services, to which City Manager Dunford provided information. There was further discussion relating to the request for proposals.

CITY COUNCIL REPORTS
Council member Brazil commented on Merced County Association of Governments not allowing virtual participation. He inquired on REAP status with Merced County Association of Governments, to which City Manager Dunford provided information.

Council member Brazil wished everyone a Merry Christmas and Happy New Year.

Council member Bonta thanked staff for their diligence and hard work. He wished everyone a Merry Christmas and Happy New Year.

Council member Ford wished everyone a Merry Christmas and Happy New Year.

Mayor Pro Tem Alexander commented on Police Chief Chavez speech at Pat Snoke's birthday party. He wished everyone a Merry Christmas and Happy New Year.

Mayor Nagy commended all departments and staff members on the success of the Christmas in the Park event. He advised of his attendance at the birthday party for Pat Snoke. He informed everyone that Mrs. Snoke is being honored as Chief of Police on December 27h. He also sent condolences to Public Works Manager Chavez for the loss of his grandmother in-law.

CLOSED SESSION
None.

ADJOURNMENT
Mayor Nagy adjourned the meeting at 7:57 P.M.

City of Gustine, CA Warrant List

HAN HT ALIND
By Vendor Name
Post Dates 12/22/2021 - 01/04/2022
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: ACE HARDWARE OF GUSTINE
ACE HARDWARE OF GUSTI 499213 01/04/2022 PARTS FOR WATER LEAK 16.43 ACE HARDWARE OF GUSTI 499228 01/04/2022 PW- BOLTS & WASHER 5.17

FOR STREET SIGNS
ACE HARDWARE OF GUSTI 499235 01/04/2022 PW- TOW STRAP 3.25 ACE HARDWARE OF GUSTI 499235 01/04/2022 PW-TOW STRAP 2.60 ACE HARDWARE OF GUSTI 499235 01/04/2022 PW- TOW STRAP 7.14 ACE HARDWARE OF GUSTI 499235 01/04/2022 PW- TOW STRAP 8.65 ACE HARDWARE OF GUSTI 499377 01/04/2022 PW- SUPPLIES FOR NEW 6.45

CROSS WALK AT MIDDLE
SCHOOL
ACE HARDWARE OF GUSTI 499601 01/04/2022 BOLTS AND WASHERS FOR 7.08 PARKS
ACE HARDWARE OF GUSTI 499770 01/04/2022 PW- KEY FOR THE SHOP 8.62 ACE HARDWARE OF GUSTI 499793 01/04/2022 PW-OPERATING SUPPLIES 2.27 ACE HARDWARE OF GUSTI | 499793 01/04/2022 PW- OPERATING SUPPLIES 1.82 ACE HARDWARE OF GUSTI 499793 01/04/2022 PW- OPERATING SUPPLIES 4.99 ACE HARDWARE OF GUSTI 499793 01/04/2022 PW- OPERATING SUPPLES 6.05 ACE HARDWARE OF GUSTI 499872 01/04/2022 WATER FOB FOR METERS 15.77

BATTERIES
ACE HARDWARE OF GUSTI 499986 01/04/2022 PAINT MATERIAL FOR 12.49

CROSSWALK AT THE

MIDDLE SCHOOL
ACE HARDWARE OF GUSTI 499991 01/04/2022 PAINT MATERIALS FOR 14.69

NEW CROSSWALK AT

MIDDLE SCHOOL
ACE HARDWARE OF GUSTI 500663 01/04/2022 PD OFFICE SUPPLIES - 10.81

BLOW OFF DUSTER
Vendor ACE HARDWARE OF USTINE Total: 134.28
Vendor: AMAZON CAPITAL SERVICES, INC.

AMAZON CAPITAL SERVICE 16WQ-KHM4- NVXN 01/04/2022 PD OFFICE SUPPLIES - 56.24

CALENDARS
Vendor AMAZON CAPITAL SERVICES, INC. Total: 56.24
Vendor: ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERV 177051000 01/04/2022 PW UNIFORM ALLOWANC 23.16 ARAMARK UNIFORM SERV 177051000 01/04/2022 PW UNIFORM ALLOWANC 18.53 ARAMARK UNIFORM SERV 177051000 01/04/2022 PW UNIFORM ALLOWANC 50.95 ARAMARK UNIFORM SERV 177051000 01/04/2022 PW UNIFORM ALLOWANC 61.75 ARAMARK UNIFORM SERV 504000153906 01/04/2022 PW- CLEANING SUPPLIES 4.41 ARAMARK UNIFORM SERV 504000153906 01/04/2022 PW- CLEANING SUPPLIES 3.53 ARAMARK UNIFORM SERV 504000153906 01/04/2022 PW- CLEANING SUPPLIES 9.70 ARAMARK UNIFORM SERV 504000153906 01/04/2022 PW-CLEANING SUPPLIES 11.75 Vendor ARAMARK UNIFORM SERVICES INC Total: 183.78
Vendor: ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERV 258000066133 01/04/2022 FD CUSTODIAL SUPPLIES 122.62 12/06/21
Vendor ARAMARK UNIFORM SERVICES Total: 122.62
1/4/2022 12:32:60 PM Page ! 02 21
Warrant List Post Dates: 12/22/2021 - 01/04/2022
Vendor Name Payable Number Post Date Description (ltem) Amount Vendor: AT&T CALNET 3
AT&T CALNET 3 000017444455 01/04/2022 TELEPHONE SERVICE 0.48 11/10/2021 - 12/09/2021
AT&T CALNET 3 000017444455 01/04/2022 TELEPHONE SERVICE 0.48 11/10/2021 - 12/09/2021
AT&T CALNET 3 000017444455 01/04/2022 TELEPHONE SERVICE 0.48 11/10/2021 - 12/09/2021
AT&T CALNET 3 000017444455 01/04/2022 TELEPHONE SERVICE 0.48 11/10/2021 - 12/09/2021
AT&T CALNET 3 000017444455 01/04/2022 TELEPHONE SERVICE 96.63 11/10/2021 - 12/09/2021
AT&T CALNET 3 000017444455 01/04/2022 TELEPHONE SERVICE 0.48 11/10/2021 - 12/09/2021
AT&T CALNET 3 000017444455 01/04/2022 TELEPHONE SERVICE 0.48 11/10/2021 - 12/09/2021
AT&T CALNET 3 000017444455 01/04/2022 TELEPHONE SERVICE 0.48 11/10/2021 - 12/09/2021
AT&T CALNET 3 000017444455 01/04/2022 TELEPHONE SERVICE 1.93 11/10/2021-12/09/2021
AT&T CALNET 3 000017444455 01/04/2022 TELEPHONE SERVICE 1.93 11/10/2021 - 12/09/2021
AT&T CALNET 3 000017444455 01/04/2022 TELEPHONE SERVICE 1.93 11/10/2021 - 12/09/2021
AT&T CALNET 3 000017444455 01/04/2022 TELEPHONE SERVICE 33.82 11/10/2021 - 12/09/2021
AT&T CALNET 3 000017444455 01/04/2022 TELEPHONE SERVICE 33.82 11/10/2021 - 12/09/2021
AT&T CALNET 3 000017444455 01/04/2022 TELEPHONE SERVICE 19.33 11/10/2021 - 12/09/2021
AT&T CALNET 3 000017444455 01/04/2022 TELEPHONE SERVICE 0.51 11/10/2021 - 12/09/2021
Vendor AT&T CALNET 3 Total: 193.26
Vendor: BADGER METER INC.

BADGER METER INC. 1476617 01/04/2022 WATER METER MONTHLY 740.45 SUBSCRIPTION DEC 2021
Vendor BADGER METER INC. Total: 740.45
Vendor: BADGER TOWING
BADGER TOWING 1476339 01/04/2022 PW WATER METERS FOR 1,379.21 STOCK
BADGER TOWING 1476339-R 01/04/2022 PW WATER METERS FOR -1,379.21 STOCK
Vendor BADGER TOWING Total: 0.00
Vendor: BAKER SUPPLIES AND REPAIRS
BAKER SUPPLIES AND REP 73802 01/04/2022 ECHO WEED TRIMMER 390.77

FOR PARKS
BAKER SUPPLIES AND REP 73832 01/04/2022 PW- OIL FUEL MIX FOR 59.75

SMALL EQUIPMENT
Vendor BAKER SUPPLIES AND REPAIRS Total: 450.52
Vendor: BARBARA B. PARKIN
BARBARA B. PARKIN YOGA SESSION 12/18/21 01/04/2022 YOGA SESSION 18 350.00

PARTICIPANTS NOV - DEC
21 Vendor BARBARA B. PARKIN Total: 350.00
1/4/2022 12:3/ 460M Page 2 of 21
Warrant List Post Dates: 12/22/2021 - 01/04/2022
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: BEST BEST & KRIEGER
BEST BEST & KRIEGER 923175 01/04/2022 ATTORNEY SERVICES - 3,722.00

GENERAL RETAINER NOV
2021
BEST BEST & KRIEGER 923176 01/04/2022 ATTORNEY SERVICES - 208.00 KATAKIS & M. RASMUSSEN
NOV 21
BEST BEST & KRIEGER 923176 01/04/2022 ATTORNEY SERVICES - 364.00 KATAKIS & M. RASMUSSEN
NOV 21
BEST BEST & KRIEGER 923176 01/04/2022 ATTORNEY SERVICES - 208.00 KATAKIS & M. RASMUSSEN
NOV 21
BEST BEST & KRIEGER 923177 01/04/2022 ATTORNEY SERV - SOLID 1,136.00

WASTE FRANCHISE NOV
2021
BEST BEST & KRIEGER 923178 01/04/2022 ATTORNEY SERVICES - 68.80

NON PROFIT
CORPORATION NOV 21
BEST BEST & KRIEGER 923179 01/04/2022 ATTORNEY SERVICES - 516.37

SPA V INTERESTED PARTY
Vendor BEST BEST & KRIEGER Total: 6,223.17
Vendor: CENTRAL SAN JOAQUIN VALLEY RMA
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 163.62 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 370.87 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 632.66 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 545.40 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 2,210.80 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 7,351.95 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 981.71 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 152.71 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 621.75 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 2,210.80 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 469.04 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 2,210.80 COMP/LIABILITY 2021-
2022 3RD QUARTER
1/4/2023 12:37:10 PM Page 3oi 21
Warrant List Post Dates: 12/22/2021-01/04/2022
Vendor Name Payable Number Post Date Description (Item) Amount CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 21.82 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 381.78 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 2,210.80 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 98.17 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 130.90 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 MA WORKERS' 1,199.87 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 261.79 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 436.32 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 381.78 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 43.63 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 174.53 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 87.26 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 490.86 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 10.91 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 54.54 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 442.16 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 109.08 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 283.61 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 1,843.44 COMP/LIABILITY 2021-
2022 3RD QUARTER
1/4/2022:12:37:00 PM Page 1 of 21
Warrant List Post Dates: 12/22/2021 - 01/04/2022
Vendor Name Payable Number Post Date Description (Item) Amount CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 6,190.24 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 436.32 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 1,308.95 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 196.34 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 2,399.74 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 272.70 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 1,745.25 COMP/LIABILITY 2021-
2022 3RD QUARTEF
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS 6,632.40 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 545.40 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 1,363.49 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 185.43 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RAA WORKERS' 3,719.60 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 54.54 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 763.56 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 65.45 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS 381.78 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 556.30 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 54.54 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 65.45 COMP/LIABILITY 2021-
2022 3RD QUARTER
1/4/2022 12:37 40 PM Page 5 or 21
Warrant List Post Dates: 12/22/2021 - 01/04/2022
Vendor Name Payable Number Post Date Description (Item) Amount CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 109.08 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 21.82 COMP/LIABILITY 2021-
2022 3RD QUARTER
CENTRAL SAN JOAQUIN V RMA 2022-0205 12/22/2021 RMA WORKERS' 87.26 COMP/LIABILITY 2021-
2022 3RD QUARTER
Vendor CENTRAL SAN JOAQUIN VALLEY RMA Total: 53,741.00
Vendor: CINTAS CORPORATION #3
CINTAS CORPORATION #3 4103955666 01/04/2022 PW UNIFORM 12.00

ALLOWANCE /CUSODIAL

SUPPLIES
CINTAS CORPORATION #3 4103955666 01/04/2022 PW UNIFORM 10.36

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4103955666 01/04/2022 PW UNIFORM 2.93

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4103955666 01/04/2022 PW UNIFORM 16.21

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4103955666 01/04/2022 PW UNIFORM 8.97

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4103955666 01/04/2022 PW UNIFORM 30.32

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4103955666 01/04/2022 PW UNIFORM 46.56

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4103955666 01/04/2022 PW UNIFORM 30.35

ALLOWANCE / CUSTODIAL

SUPPLIES
• CINTAS CORPORATION #3 4103955666 01/04/2022 PW UNIFORM 95.70

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4103955666 01/04/2022 PW UNIFORM 19.06

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4104634384 01/04/2022 PW UNIFORM 10.16

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4104634384 01/04/2022 PW UNIFORM 8.06

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4104634384 01/04/2022 PW UNIFORM 6.50

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4104634384 01/04/2022 PW UNIFORM 12.00

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4104634384 01/04/2022 PW UNIFORM 9.40

ALLOWANCE / CUSTODIAL

SUPPLES
CINTAS CORPORATION #3 4104634384 01/04/2022 PW UNIFORM 30.80

ALLOWANCE / CUSTODIAL

SUPPLIES
1/4/2022 12:37:40 PM Pade 6 uf ?1
Warrant List Post Dates: 12/22/2021 - 01/04/2022
Vendor Name Payable Number Post Date Description (Item) Amount CINTAS CORPORATION #3 4104634384 01/04/2022 PW UNIFORM 47.00

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4104634384 01/04/2022 PW UNIFORM 31.84

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4104634384 01/04/2022 PW UNIFORM 96.40

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4104634384 01/04/2022 PW UNIFORM 20.30

ALLOWANCE / CUSTODIAL

SUPPLIES
Vendor CINTAS CORPORATION #3 Total: 544.92
Vendor: CSG CONSULTING - PRECISION
CSG CONSULTING - PRECIS 35964 01/04/2022 BLDG SERVICES 12/01/20 - 3,471.00 12/25/20
Vendor CSG CONSULTING - PRECISION Total: 3,471.00
Vendor: FAR WEST LABORATORIES, INC.

FAR WEST LABORATORIES, 101584 01/04/2022 DRINKING WATER SAMPLE 400.00 Vendor FAR WEST LABORATORIES, INC. Total: 400.00
Vendor: GARTON TRACTOR INC.

GARTON TRACTOR INC. NC69025 01/04/2022 PW BATTERY RETURN FOR -22.66 GATOR
GARTON TRACTOR INC. NC69025 01/04/2022 PW BATTERY RETURN FOR - 22.65 GATOR
GARTON TRACTOR INC. NC69155 01/04/2022 PW BATTERY FOR GATOR 162.21 Vendor GARTON TRACTOR INC. Total: 116.90
Vendor: GUSTINE DEPOT GARAGE, LLC
GUSTINE DEPOT GARAGE, 0027407 01/04/2022 PD #133 OIL CHANGE, 453.11

TIRE PRESSURE, R&R

SPARK PLUGS
Vendor GUSTINE DEPOT GARAGE, LLC Total: 453.11
Vendor: GUSTINE SMOG STATION, LLC
GUSTINE SMOG STATION, 5643 01/04/2022 PD# 505 SMOG CHECK 238.44 GUSTINE SMOG STATION, 5694 01/04/2022 PD #503 SMOG CHECK 36.75 GUSTINE SMOG STATION, 5695 01/04/2022 PD #506 SMOG CHECK 36.75 Vendor GUSTINE SMOG STATION, LLC Total: 311.94
Vendor: HALYCON CREEK INC. (DBA MID VALLEY I.T.)
HALYCON CREEK INC. (DBA 202140010 01/04/2022 PD MONTHLY I.T SERVICES 2,160.33 HALYCON CREEK INC. (DBA 202140027 01/04/2022 MONTHLY I.T SERVICES 14.28

CITY HALL
HALYCON CREEK INC. (DBA 202140027 01/04/2022 MONTHLY IT SERVICES 14.28

CITY HALL
HALYCON CREEK INC. (DBA 202140027 01/04/2022 MONTHLY IT SERVICES 7.14

CITY HALL
HALYCON CREEK INC. (DBA 202140027 01/04/2022 MONTHLY IT SERVICES 14.28

CITY HALL
HALYCON CREEK INC. (DA 202140027 01/04/2022 MONTHLY I.T SERVICES 7.14

CITY HALL
HALYCON CREEK INC. (DBA 202140027 01/04/2022 MONTHLY I.T SERVICES 14.28

CITY HALL
://202) 12:37:40 PM Page y of 2!
Warrant List Post Dates: 12/22/2021 - 01/04/2022
Vendor Name Payable Number Post Date Description (Item) Amount HALYCON CREEK INC. (DBA 202140027 01/04/2022 MONTHLY IT SERVICES 28.56

CITY HALL
HALYCON CREEK INC. (DBA 202140027 01/04/2022 MONTHLY IT SERVICES 28.56

CITY HALL
HALYCON CREEK INC. (DBA 202140027 01/04/2022 MONTHLY IT SERVICES 471.24

CITY HALL
HALYCON CREEK INC. (DBA 202140027 01/04/2022 MONTHLY IT SERVICES 485.52

CITY HALL
HALYCON CREEK INC. (DBA 202140027 01/04/2022 MONTHLY IT SERVICES 285.50

CITY HALL
Vendor HALYCON CREEK INC. (DBA MID VALLEY I.T.) Total: 3,588.33 Vendor: IEH-JL ANALYTICAL
IEH-JL ANALYTICAL 546183 01/04/2022 WWTP WATER SAMPLES 1,900.00 9/15, 11/4,18, 24/2021
Vendor IEH-JL ANALYTICAL Total: 1,900.00
Vendor: INFOSEND BILLING
INFOSEND BILLING 203577 01/04/2022 UTILITY BILLING & STREET 40.43 10/23/21 - 11/23/21
INFOSEND BILLING 203577 01/04/2022 UTILITY BILLING & STREET 31.12 10/23/21 - 11/23/21
INFOSEND BILLING 203577 01/04/2022 UTILITY BILLING & STREET 16.17 10/23/21 - 11/23/21
INFOSEND BILLING 203577 01/04/2022 UTILITY BILLING & STREET 12.45 10/23/21 - 11/23/21
INFOSEND BILLING 203577 01/04/2022 UTILITY BILLING & STREET 266.87 10/23/21 - 11/23/21
INFOSEND BILLING 203577 01/04/2022 UTILITY BILLING & STREET 205.40 10/23/21 - 11/23/21
INFOSEND BILLING 203577 01/04/2022 UTILITY BILLING & STREET 266.87 10/23/21 - 11/23/21
INFOSEND BILLING 203577 01/04/2022 UTILITY BILLING & STREET 205.40 10/23/21 - 11/23/21
INFOSEND BILLING 203577 01/04/2022 UTILITY BILLING & STREET 218.35 10/23/21 - 11/23/21
INFOSEND BILLING 203577 01/04/2022 UTILITY BILLING & STREET 168.04 10/23/21 - 11/23/21
Vendor INFOSEND BILLING Total: 1,431.10
Vendor: KEENAN & ASSOCIATES
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 207.52 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 1,341.86 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 169.61 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 8,266.75 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 1,424.86 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 124.51 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 1,198.08 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 510.88 JANUARY 2022
1/4/2023:2:37:10 PM Page 8 of 21
Warrant List Post Dates: 12/22/2021 - 01/04/2022
Vendor Name Payable Number Post Date Description (item) Amount KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 18.08 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 606.35 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 166.02 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 1,624.20 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 575.08 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 85.58 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 718.85 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 166.02 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 95.85 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 379.99 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 41.50 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 95.85 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 122.46 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 1,494.18 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 958.46 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 256.73 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 311.50 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 359.42 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 2,479.98 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 1,452.67 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 1,198.08 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 299.52 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 287.54 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 119.81 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 3,666.94 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 415.05 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 143.77 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 42.79 JANUARY 2022
1/6/2022 12:37:40 PM Page 9ot 21
Warrant List Post Dates: 12/22/2021 - 01/04/2022
Vendor Name Payable Number Post Date Description (Item) Amount KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 886.18 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 83.01 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 239.62 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 23.96 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 91.13 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 718.85 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 855.77 JANUARY 2022
KEENAN & ASSOCIATES JANUARY 2022 12/22/2021 HEALTH INSURANCE 2,396.16 JANUARY 2022
Vendor KEENAN & ASSOCIATES Total: 36,721.02
Vendor: KEITH FAULDER
KEITH FAULDER JANUARY 2022 01/04/2022 LEASE AGREEMENT 133.32 JANUARY 2022
KEITH FAULDER JANUARY 2022 01/04/2022 LEASE AGREEMENT 133.36 JANUARY 2022
KEITH FAULDER JANUARY 2022 01/04/2022 LEASE AGREEMENT 133.32 JANUARY 2022
Vendor KEITH FAULDER Total: 400.00
Vendor: MARYANN VIERRA
MARYANN VIERRA JANUARY 2022 01/04/2022 LOAN PAYMENT JANUARY 772.81 2022
MARYANN VIERRA JANUARY 2022 01/04/2022 LOAN PAYMENT JANUARY 506.32 2022
MARYANN VIERRA JANUARY 2022 01/04/2022 LOAN PAYMENT JANUARY 772.81 2022
MARYANN VIERRA JANUARY 2022 01/04/2022 LOAN PAYMENT JANUARY 506.31 2022
Vendor MARYANN VIERRA Total: 2,558.25
Vendor: MERCED COUNTY ENV. HEALTH
MERCED COUNTY ENV. HE IN104900 01/04/2022 AIRPORT FUEL PERMIT 735.00 2022
Vendor MERCED COUNTY ENV. HEALTH Total: 735.00
Vendor: MERCED COUNTY TAX COLLECTOR
MERCED COUNTY TAX COL JANUARY 2022 063-050-0 01/04/2022 PYMT #2 063-050-045-000 496.32 2021 - 2022
MERCED COUNTY TAX COL JANUARY 2022 063-130-0 01/04/2022 PYMT #2 063-130-066-000 1,863.21 2021 - 2022
MERCED COUNTY TAX COL JANUARY 2022 063-130-0 01/04/2022 PYMT #2 063-130-067-000 643.20 2021 - 2022
MERCED COUNTY TAX COL JANUARY 2022 063-160-0 01/04/2022 PYMT #2 063-160-006-000 2,823.92 2021 - 2022
MERCED COUNTY TAX COL JANUARY 2022 063-160-0 01/04/2022 PYMT #2 063-160-007-000 1,289.11 2021 - 2022
MERCED COUNTY TAX COL JANUARY 2022 063-160-0 01/04/2022 PYMT #2 063-160-014-000 1,465.42 2021-2022
MERCED COUNTY TAX COL JANUARY 2022 063-160-0 01/04/2022 PYMT #2 063-160-023-000 1,143.77 2021 - 2022
MERCED COUNTY TAX COL JANUARY 2022 063-160-0 01/04/2022 PYMT #2 063-160-024-000 953.92 2021-2022
1/4/2022 12:37:40 PM Page 10 of 21
Warrant List Post Dates: 12/22/2021-01/04/2022
Vendor Name Payable Number Post Date Description (Item) Amount MERCED COUNTY TAX COL JANUARY 2022 063-320-0 01/04/2022 PYMT #2 063-320-013-000 49.76 2021-2022
Vendor MERCED COUNTY TAX COLLECTOR Total: 10,728.63
Vendor: O'REILLY AUTO ENTERPRISES, LLC
O'REILLY AUTO ENTERPRIS 5718-279906 01/04/2022 PD # 151&153 VEHICLE 45.27

REPAIR PARTS
Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 45.27
Vendor: PITNEY BOWES
PITNEY BOWES 1019650729 01/04/2022 POSTAGE MACHINE 22.26 01/01/22 - 03/31/22
PITNEY BOWES 1019650729 01/04/2022 POSTAGE MACHINE 22.26 01/01/22 - 03/31/22
PITNEY BOWES 1019650729 01/04/2022 POSTAGE MACHINE 44.53 01/01/22 - 03/31/22
PITNEY BOWES 1019650729 01/04/2022 POSTAGE MACHINE 55.66 01/01/22 - 03/31/22
PITNEY BOWES 1019650729 01/04/2022 POSTAGE MACHINE 55.66 01/01/22 - 03/31/22
PITNEY BOWES 1019650729 01/04/2022 POSTAGE MACHINE 22.28 01/01/22 - 03/31/22
Vendor PITNEY BOWES Total: 222.65
Vendor: PREMIER ACCESS INSURANCE COMPANY
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 16.70 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 112.32 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 12.80 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 889.89 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 100.28 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 180.50 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 10.02 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 100.28 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 40.09 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 2.20 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 53.50 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 13.36 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 129.44 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 48.13 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 6.20 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 60.17 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 13.36 JANUARY 2022
1/4/2022 17:37:40 PM Page 11 of ?
Warrant List Post Dates: 12/22/2021 - 01/04/2022
Vendor Name Payable Number Post Date Description (Item) Amount PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 8.02 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 32.98 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 3.34 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 10.50 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 9.94 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 120.20 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 80.22 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 18.61 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 29.17 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 30.08 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 196.22 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 116.87 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 100.28 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 21.71 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 27.17 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 10.03 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 287.88 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 33.39 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 12.03 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 3.10 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 75.74 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 6.68 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 20.06 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 2.63 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 6.54 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 60.17 JANUARY 2022
PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 62.03 JANUARY 2022
1/1/2022 12:37:10 PM Page 12 of 21
Warrant List Post Dates: 12/22/2021 - 01/04/2022
Vendor Name Payable Number Post Date Description (Item) Amount PREMIER ACCESS INSURA JANUARY 2022 12/22/2021 DENTAL INSURANC 200.56 JANUARY 2022
Vendor PREMIER ACCESS INSURANCE COMPANY Total: 3,375.39 Vendor: R.J. RICCIARDI, INC. CERTIFIED PUBLIC ACCOUNTANTS R.J. RICCIARDI, INC. CERTIF 12803 01/04/2022 FY 20-21 AUDIT SERVICES 4,896.43 R.J. RICCIARDI, INC. CERTIF 12803-R 01/04/2022 FY 20-21 AUDIT SERVICES -4,896.43 R.J. RICCIARDI, INC. CERTIF 12811 01/04/2022 PROFESSIONAL SERVICES 153.00 THROUGH NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811 01/04/2022 PROFESSIONAL SERVICES 153.00 THROUGH NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811 01/04/2022 PROFESSIONAL SERVICES 114.75 THROUGH NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811 01/04/2022 PROFESSIONAL SERVICES 1,530.00 THROUGH NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811 01/04/2022 PROFESSIONAL SERVICES 1,530.00 THROUGH NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811 01/04/2022 PROFESSIONAL SERVICES 153.00 THROUGH NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811 01/04/2022 PROFESSIONAL SERVICES 191.25 THROUGH NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811-R 01/04/2022 PROFESSIONAL SERVICES -153.00 THROUGH NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811-R 01/04/2022 PROFESSIONAL SERVICES -153.00 THROUGH NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811-R 01/04/2022 PROFESSIONAL SERVICES -114.75 THROUGH NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811-R 01/04/2022 PROFESSIONAL SERVICES -1,530.00 THROUGH NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811-R 01/04/2022 PROFESSIONAL SERVICES -1,530.00 THROUGH NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811-R 01/04/2022 PROFESSIONAL SERVICES -153.00 THROUGH NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811-R 01/04/2022 PROFESSIONAL SERVICES -191.25 THROUGH NOV 30, 2021
Vendor R.J. RICCIARDI, INC. CERTIFIED PUBLIC ACCOUNTANTS Total: 0.00 Vendor: RAY A. MORGAN COMPANY
RAY A. MORGAN COMPAN 3545828 01/04/2022 COPIER LEASE 12/04/21 - 22.52 01/03/22
RAY A. MORGAN COMPAN 3545828 01/04/2022 COPIER LEASE 12/04/21 - 22.52 01/03/22
RAY A. MORGAN COMPAN 3545828 01/04/2022 COPIER LEASE 12/04/21 - 22.52 01/03/22
RAY A. MORGAN COMPAN 3545828 01/04/2022 COPIER LEASE 12/04/21 - 112.60 01/03/22
RAY A. MORGAN COMPAN 3545828 01/04/2022 COPIER LEASE 12/04/21 - 22.52 01/03/22
RAY A. MORGAN COMPAN 3545828 01/04/2022 COPIER LEASE 12/04/21 - 225.19 01/03/22
RAY A. MORGAN COMPAN 3545828 01/04/2022 COPIER LEASE 12/04/21 - 22.52 01/03/22
RAY A. MORGAN COMPAN 3545828 01/04/2022 COPIER LEASE 12/04/21 - 225.20 01/03/22
RAY A. MORGAN COMPAN 3545828 01/04/2022 COPIER LEASE 12/04/21 - 225.20 01/03/22
RAY A. MORGAN COMPAN 3545828 01/04/2022 COPIER LEASE 12/04/21 - 225.20 01/03/22
1/4/2022 12:37:40 PM Page 13 of 21
Warrant List Post Dates: 12/22/2021 - 01/04/2022
Vendor Name Payable Number Post Date Description (item) Amount RAY A. MORGAN COMPAN 3548923 01/04/2022 OFFICE SUPPLIES - 11.62

PRINTER STAPLES
RAY A. MORGAN COMPAN 3548923 01/04/2022 OFFICE SUPPLIES - 11.62

PRINTER STAPLES
RAY A. MORGAN COMPAN 3548923 01/04/2022 OFFICE SUPPLES - 11.62

PRINTER STAPLES
RAY A. MORGAN COMPAN 3548923 01/04/2022 OFFICE SUPPLIES - 29.05

PRINTER STAPLES
RAY A. MORGAN COMPAN 3548923 01/04/2022 OFFICE SUPPLIES - 29.03

PRINTER STAPLES
RAY A. MORGAN COMPAN 3548923 01/04/2022 OFFICE SUPPLES - 29.05

PRINTER STAPLES
Vendor RAY A. MORGAN COMPANY Total: 1,271.22
Vendor: ROCHA BACKHOE SERVICE INC
ROCHA BACKHOE SERVICE 1314 01/04/2022 PW- CONCRETE SAND ETC. 590.00 Vendor ROCHA BACKHOE SERVICE INC Total: 590.00
Vendor: SOUTHERN NEW HAMPSHIRE UNIVERSITY
SOUTHERN NEW HAMPSH ID 1712915 01/03/22 01/03/2022 STUDENT ID 1712915 3,852.52 19/20 TERM 3 THRU
21/22 TERM 5
SOUTHERN NEW HAMPSH ID 1712915 01/03/22 01/03/2022 STUDENT ID 1712915 3,026.98 19/20 TERM 3 THRU
21/22 TERM 5
SOUTHERN NEW HAMPSH ID 1712915 01/03/22 01/03/2022 STUDENT ID 1712915 2,751.80 19/20 TERM 3 THRU
21/22 TERM S
SOUTHERN NEW HAMPSH ID 171291501/03/22 01/03/2022 STUDENT ID 1712915 2,751.80 19/20 TERM 3 THRU
21/22 TERM 5
SOUTHERN NEW HAMPSH ID 1712915 01/03/22 01/03/2022 STUDENT ID 1712915 687.95 19/20 TERM 3 THRU
21/22 TERM 5
SOUTHERN NEW HAMPSH ID 171291501/03/22 01/03/2022 STUDENT ID 1712915 687.95 19/20 TERM 3 THRU
21/22 TERM 5
Vendor SOUTHERN NEW HAMPSHIRE UNIVERSITY Total: 13,759.00 Vendor: STATE OF CALIFORNIA DEPT OF JUSTICE
STATE OF CALIFORNIA DEP 551535 01/04/2022 PD FINGER PRINT - LIVE 521.00 SCAN
Vendor STATE OF CALIFORNIA DEPT OF JUSTICE Total: 521.00 Vendor: STATE WATER RESOURCES CONTROL BD
STATE WATER RESOURCES WD-0190766 01/04/2022 WWTP ANNUAL PERMIT 39,560.00 FEE 07/01/21 - 06/30/22
STATE WATER RESOURCES WD-0192296 01/04/2022 WATER SYSTEMS ANNUAL 3,326.00 FEES 07/01/21 - 06/30/22
Vendor STATE WATER RESOURCES CONTROL BD Total: 42,886.00 Vendor: TRI COUNTIES BANK CARDMEMBER SERVICES
TRI COUNTIES BANK CARD 12/31/2021 JW LATE FEE 01/04/2022 IW CC LATE FEE 40.40 Vendor TRI COUNTIES BANK CARDMEMBER SERVICES Total: 40.40 Vendor: VISION SERVICE PLAN-(CA)
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 4.63 JANUARY 2022
1/4/2022 12:37:40 PM Page 14 of 21
Warrant List Post Dates: 12/22/2021 - 01/04/2022
Vendor Name Payable Number Post Date Description (Item) Amount VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 31.80 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 3.95 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 271.20 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 28.42 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 51.15 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 2.78 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 28.42 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 10.51 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 0.67 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 14.32 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 3.71 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 36.10 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 13.64 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 2.31 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 17.05 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 3.71 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 2.27 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 8.22 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 0.93 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 3.71 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 2.76 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 33.36 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 22.73 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 6.92 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 9.18 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 8.52 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 55.53 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 32.43 JANUARY 2022
1/1/2022 12:37:40 PM Page 15 of 21
Warrant List Post Dates: 12/22/2021 - 01/04/2022
Vendor Name Payable Number Post Date Description (Item) Amount VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 28.42 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 8.07 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 8.61 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 2.84 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 85.33 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 9.27 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 3.41 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 1.15 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 21.67 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 1.85 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 5.68 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 0.93 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 1.85 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 17.05 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 23.06 JANUARY 2022
VISION SERVICE PLAN-(CA) JANUARY 2022 12/22/2021 VISION INSURANCE 56.83 JANUARY 2022
Vendor VISION SERVICE PLAN-(CA) Total: 986.95
Vendor: WINDECKER, INC
WINDECKER, INC 257322 01/04/2022 RED DIESEL FOR PW 375.50

EQUIPMENT
WINDECKER, INC 257322 01/04/2022 RED DIESEL FOR PW 375.51

EQUIPMENT
Vendor WINDECKER, INC Total: 751.01
Vendor: WORK WELLNESS
WORK WELLNESS 144142/144293 01/04/2022 PWD & PD PRE- 18.25

EMPLOYMENT SCREENING
WORK WELLNESS 144142/144293 01/04/2022 PWD & PD PRE- 248.00

EMPLOYMENT SCREENING
WORK WELLNESS 144142/144293 01/04/2022 PWD & PD PRE- 18.25

EMPLOYMENT SCREENING
Vendor WORK WELLNESS Total: 321.00
Grand Total: 190,325.41
1/4/2022 12:37:40 PM Page 16 of 21
Warrant List Post Dates: 12/22/2021 - 01/04/2022
Report Summary
Fund Summary
Fund Payment Amount
001 - GENERAL FUND 49,238.96
009 - COMMUNITY CENTER FUND 2,731.28
016 - SWIM POOL FUND 3,319.06
017 - CITY WIDE LIGHTING & LAND 3,429.98
019 - RECREATION FUND 6,268.61
021 - REGIONAL STREET TRANSPORTATION PROGRAM 1,545.50
059 -STORM DRAIN 1,518.24
060 - WATER FUND 30,250.11
061 - SEWER FUND 80,252.35
062 - REFUSE 5,113.01
063 - AIRPORT FUND 3,063.90
301 - SWRCB GRANT WASTEWATER PROJ C-06-8179-11 0.00
401 - TOBACCO GRANT 940.86
505 - CAL VIP GRANT 2,653.55
Grand Total: 190,325.41
Account Summary
Account Number Account Name Payment Amount
001-0110-540.039-00 MAINTENANCE CONTRA 14.28
001-0120-510.030-00 WORKER'S COMP INSUR 163.62
001-0120-520.010-00 DEPT OPERATING SUPPL 11.62
001-0120-530.011-00 TELEPHONE & INTERNET 0.48
001-0120-530.201-00 OTHER CONTRACT SERVI 22.52
001-0120-540.039-00 MAINTENANCE CONTRA 14.28
001-0140-510.020-00 GROUP HEALTH INSURA 228.85
001-0140-510.030-00 WORKER'S COMP INSUR 370.87
001-0140-520.000-00 OFFICE SUPPLIES 11.62
001-0140-530.000-00 ACCOUNTING & AUDITI 0.00
001-0140-530.011-00 TELEPHONE & INTERNET 0.48
001-0140-530.014-00 POSTAGE 62.69
001-0140-530.201-00 OTHER CONTRACT SERVI 53.54
001-0140-540.039-00 MAINTENANCE CONTRA 7.14
001-0141-530.009-00 OTHER PROFESSIONALS 2,501.17
001-0141-530.201-00 OTHER CONTRACT SERVI 3,722.00
001-0142-510.020-00 GROUP HEALTH INSURA 1,485.98
001-0142-510.030-00 WORKER'S COMP INSUR 632.66
001-0142-520.010-00 DEPT OPERATING SUPPL 11.62
001-0142-530.011-00 TELEPHONE & INTERNET 0.48
001-0142-530.014-00 POSTAGE 22.26
001-0142-530.201-00 THER CONTRACT SER 22.52
001-0142-530.240-00 ROFESSIONAL DEVEI 3,852.52
001-0142-540.039-00 MAINTENANCE CONTRA 14.28
001-0150-510.020-00 GROUP HEALTH INSURA 186.36
001-0150-510.030-00 WORKER'S COMP INSUR 545.40
001-0150-520.010-00 DEPT OPERATING SUPPL 8.62
001-0150-520.011-00 UNIFORM ALLOWANCE 22.16
001-0150-530.011-00 TELEPHONE & INTERNET 0.48
001-0150-530.051-00 INSURANCE 2,210.80
001-0150-540.039-00 MAINTENANCE CONTRA 14.28
001-0210-510.020-00 GROUP HEALTH INSURA 9,556.54
001-0210-510.030-00 WORKER'S COMP INSUR 7,351.95
001-0210-520.000-00 OFFICE SUPPLIES 78.67
001-0210-520.030-00 MOTOR VEHICLE EXPEN 810.32
001-0210-530.011-00 TELEPHONE & INTERNET 96.63
001-0210-530.014-00 POSTAGE 44.53
001-0210-530.201-00 OTHER CONTRACT SERVI 899.85
001-0210-540.039-00 MAINTENANCE CONTRA 2,160.33
1/1/20/2 12:37:40 PM Page 17 ot 21
Warrant List Post Dates: 12/22/2021 - 01/04/2022
Account Summary
Account Number Accaunt Name Payment Amount
001-0220-520.010-00 DEPT OPERATING SUPPL 122.62
001-0230-510.020-00 GROUP HEALTH INSURA 1,656.51
001-0230-510.030-00 WORKER'S COMP INSUR 981.71
001-0410-510.020-00 GROUP HEALTH INSURA 137.31
001-0410-510.030-00 WORKER'S COMP INSUR 152.71
001-0410-530.011-00 TELEPHONE 0.48
001-0410-530.201-00 OTHER CONTRACT SERVI 3,471.00
001-0410-540.039-00 MAINTENANCE CONTRA 14.28
001-0460-510.020-00 GROUP HEALTH INSURA 1,326.78
001-0460-520.010-00 DEPT OPERATING SUPPL 11.62
001-0460-530.011-00 0.48
001-0460-530.091-00 MEETINGS & TRAINING 40.40
001-0460-530.201-00 OTHER CONTRACT SERVI 22.52
001-0460-540.039-00 MAINTENANCE CONTRA 7.14
001-0610-510.020-00 GROUP HEALTH INSURA 561.48
001-0610-510.030-00 WORKER'S COMP INSUR 621.75
001-0610-520.010-00 DEPT OPERATING SUPPL 509.11
001-0610-520.011-00 UNIFORM ALLOWANCE 9.43
001-0610-530.011-00 TELEPHONE 0.48
001-0610-530.051-00 INSURANCE 2,210.80
001-0610-530.201-00 OTHER CONTRACT SERVI 18.25
001-0610-540.011-00 133.32
001-0610-540.039-00 MAINTENANCE CONTRA 14.28
009-0150-510.020-00 GROUP HEALTH INSURA 20.95
009-0150-510.030-00 WORKER'S COMP INSUR 469.04
009-0150-530.011-00 1.93
009-0150-530.051-00 2,210.80
009-0150-540.039-00 MAINTENANCE CONTRA 28.56
016-0120-510.030-00 WORKER'S COMP INSUR 21.82
016-0613-510.020-00 GROUP HEALTH INSURA 674.17
016-0613-510.030-00 WORKER'S COMP INSUR 381.78
016-0613-530.011-00 TELEPHONE 1.93
016-0613-530.051-00 INSURANCE 2,210.80
016-0613-540.039-00 MAINTENANCE CONTRA 28.56
017-0120-510.030-00 WORKER'S COMP INSUR 98.17
017-0140-510.020-00 GROUP HEALTH INSURA 183.09
017-0140-510.030-00 WORKER'S COMP INSUR 130.90
017-0610-510.020-00 GROUP HEALTH INSURA 1,789.74
017-0610-510.030-00 WORKER'S COMP INSUR 1,199.87
017-0610-520.011-00 UNIFORM ALLOWANCE 28.21
017-0610-530.000-00 ACCOUNTING & AUDITI 0.00
019-0142-510.020-00 GROUP HEALTH INSURA 636.85
019-0142-510.030-00 WORKER'S COMP INSUR 261.79
019-0142-530.240-00 PROFESSIONAL DEVELO 3,026.98
019-0150-510.020-00 GROUP HEALTH INSURA 94.09
019-0150-510.030-00 WORKER'S COMP INSUR 436.32
019-0613-510.020-00 GROUP HEALTH INSURA 796.07
019-0613-510.030-00 WORKER'S COMP INSUR 381.78
019-0613-520.010-00 DEPT OPERATING SUPPL 29.05
019-0613-530.011-00 TELEPHONE 1.93
019-0613-530.201-00 OTHER CONTRACT SERVI 575.19
019-0613-540.039-00 MAINTENANCE CONTRA 28.56
021-0120-510.030-00 WORKER'S COMP INSUR 43.63
021-0140-510.020-00 GROUP HEALTH INSURA 183.09
021-0140-510.030-00 WORKER'S COMP INSUR 174.53
021-0142-510.020-00 GROUP HEALTH INSURA 106.14
021-0142-510.030-00 WORKER'S COMP INSUR 87.26
021-0310-510.020-00 GROUP HEALTH INSURA 421.19
1/4/202:12:37:10 PM Page 18 of 21
Warrant List Post Dates: 12/22/2021 - 01/04/2022
Account Summary
Account Number Account Name Payment Amount
021-0310-510.030-00 WORKER'S COMP INSUR 490.86
021-0310-520.010-00 DEPT OPERATING SUPPL 38.80
059-0120-510.030-00 WORKER'S COMP INSUR 10.91
059-0140-510.020-00 GROUP HEALTH INSURA 45.77
059-0140-510.030-00 WORKER'S COMP INSUR 54.54
059-0140-530.014-00 POSTAGE 16.17
059-0140-530.051-00 INSURANCE 442.16
059-0140-530.201-00 OTHER CONTRACT SERVI 12.45
059-0210-510.020-00 GROUP HEALTH INSURA 110.06
059-0730-510.020-00 GROUP HEALTH INSURA 135.16
059-0730-510.030-00 WORKER'S COMP INSUR 109.08
059-0730-520.010-00 DEPT OPERATING SUPPL 44.85
059-0730-530.000-00 ACCOUNTING & AUDITI 0.00
059-0730-530.095-00 PROPERTY TAXES 496.32
059-0730-530.201-00 OTHER CONTRACT SERVI 40.77
060-0120-510.030-00 WORKER'S COMP INSUR 283.61
060-0140-510.020-00 GROUP HEALTH INSURA 1,647.74
060-0140-510.030-00 WORKER'S COMP INSUR 1,843.44
060-0140-530.014-00 POSTAGE 322.53
060-0140-530.051-00 INSURANCE 6,190.24
060-0140-530.201-00 OTHER CONTRACT SERVI 205.40
060-0142-510.020-00 GROUP HEALTH INSURA 1,061.41
060-0142-510.030-00 WORKER'S COMP INSUR 436.32
060-0142-530.240-00 PROFESSIONAL DEVELO 2,751.80
060-0150-510.020-00 GROUP HEALTH INSURA 282.26
060-0150-510.030-00 WORKER'S COMP INSUR 1,308.95
060-0210-510.020-00 GROUP HEALTH INSURA 349.85
060-0210-510.030-00 WORKER'S COMP INSUR 196.34
060-0460-510.020-00 GROUP HEALTH INSURA 398.02
060-0710-510.020-00 GROUP HEALTH INSURA 2,731.73
060-0710-510.030-00 WORKER'S COMP INSUR 2,399.74
060-0710-520.010-00 DEPT OPERATING SUPPL 1,502.92
060-0710-520.011-00 UNIFORM ALLOWANCE 93.56
060-0710-520.040-00 FUEL 375.50
060-0710-530.000-00 ACCOUNTING & AUDITI 0.00
060-0710-530.009-00 OTHER PROFESSIONAL S 400.00
060-0710-530.011-00 TELEPHONE 33.82
060-0710-530.094-00 LICENSES & PERMIT FEE 3,326.00
060-0710-530.111-00 NOTE PAYABLE (VIERRA L 772.81
060-0710-530.122-00 INTEREST EXPENSE (VIER 506.32
060-0710-530.201-00 OTHER CONTRACT SERVI 225.20
060-0710-540.011-00 BUILDINGS 133.36
060-0710-540.039-00 MAINTENANCE CONTRA 471.24
061-0120-510.030-00 WORKER'S COMP INSUR 272.70
061-0140-510.020-00 GROUP HEALTH INSURA 1,601.97
061-0140-510.030-00 WORKER'S COMP INSUR 1,745.25
061-0140-530.014-00 POSTAGE 322.53
061-0140-530.051-00 INSURANCE 6,632.40
061-0140-530.201-00 OTHER CONTRACT SERVI 205.40
061-0142-510.020-00 GROUP HEALTH INSURA 1,326.78
061-0142-510.030-00 WORKER'S COMP INSUR 545.40
061-0142-530.240-00 PROFESSIONAL DEVELO 2,751.80
061-0150-510.020-00 GROUP HEALTH INSURA 329.30
061-0150-510.030-00 WORKER'S COMP INSUR 1,363.49
061-0210-510.020-00 GROUP HEALTH INSURA 323.32
061-0210-510.030-00 WORKER'S COMP INSUR 185.43
061-0460-510.020-00 GROUP HEALTH INSURA 132.68
061-0520-510.020-00 GROUP HEALTH INSURA 4,040.15
1/4/2022 12:37:40 PM Page 19 of 21
Warrant List Post Dates: 12/22/2021 - 01/04/2022
Account Summary
Account Number Account Name Payment Amount
061-0520-510.030-00 WORKER'S COMP INSUR 3,719.60
061-0520-520.010-00 DEPT OPERATING SUPPL 156.79
061-0520-520.011-00 UNIFORM ALLOWANCE 192.10
061-0520-520.040-00 FUEL 375.51
061-0520-530.000-00 ACCOUNTING & AUDITI 0.00
061-0520-530.009-00 OTHER PROFESSIONALS 1,900.00
061-0520-530.011-00 TELEPHONE 33.82
061-0520-530.094-00 LICENSES & PERMIT FEE 39,560.00
061-0520-530.095-00 TAXES, 10,232.31
061-0520-530.111-00 NOTE PAYABLE (VIERRA L 772.81
061-0520-530.122-00 INTEREST EXPENSE (VIER 506.31
061-0520-530.201-00 OTHER CONTRACT SERVI 243.45
061-0520-540.011-00 BUILDINGS 133.32
061-0520-540.030-00 MACHINERY & EQUIPME 162.21
061-0520-540.039-00 MAINTENANCE CONTRA 485.52
062-0120-510.030-00 WORKER'S COMP INSUR 54.54
062-0140-510.020-00 GROUP HEALTH INSURA 457.71
062-0140-510.030-00 WORKER'S COMP INSUR 763.56
062-0140-530.000-00 ACCOUNTING & AUDITI 0.00
062-0140-530.014-00 POSTAGE 218.35
062-0140-530.201-00 OTHER CONTRACT SERVI 168.04
062-0142-510.020-00 GROUP HEALTH INSURA 159.21
062-0142-510.030-00 WORKER'S COMP INSUR 65.45
062-0142-530.240-00 PROFESSIONAL DEVELO 687.95
062-0150-510.020-00 GROUP HEALTH INSURA 47.04
062-0150-510.030-00 WORKER'S COMP INSUR 381.78
062-0510-520.011-00 UNIFORM ALLOWANCE 39.36
062-0510-530.011-00 TELEPHONE & INTERNET 19.33
062-0510-530.201-00 OTHER CONTRACT SERVI 225.20
062-0510-540.039-00 MAINTENANCE CONTRA 285.60
062-0530-510.020-00 GROUP HEALTH INSURA 983.59
062-0530-510.030-00 WORKER'S COMP INSUR 556.30
063-0120-510.030-00 WORKER'S COMP INSUR 54.54
063-0140-510.020-00 GROUP HEALTH INSURA 91.54
063-0140-510.030-00 WORKER'S COMP INSUR 65.45
063-0142-510.020-00 GROUP HEALTH INSURA 265.36
063-0142-510.030-00 WORKER'S COMP INSUR 109.08
063-0142-530.240-00 PROFESSIONAL DEVELO 687.95
063-0210-510.020-00 GROUP HEALTH INSURA 27.52
063-0210-510.030-00 WORKER'S COMP INSUR 21.82
063-0340-510.020-00 GROUP HEALTH INSURA 99.52
063-0340-510.030-00 WORKER'S COMP INSUR 87.26
063-0340-530.000-00 ACCOUNTING & AUDITI 0.00
063-0340-530.011-00 TELEPHONE 0.51
063-0340-530.014-00 POSTAGE 22.28
063-0340-530.094-00 AIRPORT LICENSE/PERM 735.00
063-0460-510.020-00 GROUP HEALTH INSURA 796.07
301-0520-530.009-00 OTHER PROFESSIONAL S 0.00
401-0210-510.020-00 GROUP HEALTH INSURA 940.86
505-0210-510.020-00 GROUP HEALTH INSURA 2,653.55
Grand Total: 190,325.41
Project Account Summary
raject Account Key Payment Amount
*None** 185,951.00
CAL VIP GRANT EXPENSE 2,653.55
KATAKIS 364.00
M. RASMUSSEN 208.00
1/4/2022:2:32:40 PM Page 20 or 21
Warrant List Post Dates: 12/22/2021 - 01/04/2022
Project Account Summary
Project Account Key Payment Amaunt
R. RASMUSSEN 208.00
TOBACCO GRANT - EXPENSE 940.86
Grand Total: 190,325.41
Lay Off
1/4/22
1/4/2022 12:37:40 PM Page 21 of 21
H N CHT PAlIN City of Gustine, CA Warrant List
By Vendor Name
Post Dates 01/05/2022 - 01/18/2022
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: 209 MULTIMEDIA CORPORATION
209 MULTIMEDIA CORPOR 294582 01/18/2022 NEWSPAPER GRANT & 15,000.00 LOAN PAYMENT #6
209 MULTIMEDIA CORPOR 294582 01/18/2022 NEWSPAPER GRANT & 10,000.00 LOAN PAYMENT#6
Vendor 209 MULTIMEDIA CORPORATION Total: 25,000.00
Vendor: ACE HARDWARE OF GUSTINE
ACE HARDWARE OF GUSTI 500359 01/18/2022 REC - STAPLES & FIBER 17.95

SCREEN FOR BOOTH
ACE HARDWARE OF GUSTI 500393 01/18/2022 REC - CHRISTMAS IN THE 336.32

PARK ACCESSORIES
ACE HARDWARE OF GUSTI 500397 01/18/2022 REC - CHRISTMAS IN THE 129.86

PARK ACCESSORIES
ACE HARDWARE OF GUSTI 500433 01/18/2022 REC - CHRISTMAS IN THE 4.31

PARK ACCESSORIES
ACE HARDWARE OF GUSTI 500477 01/18/2022 REC - HAND WARMERS 6.02

FOR CHRISTMAS IN THEP
ACE HARDWARE OF GUSTI 500489 01/18/2022 REC -CHRISTMAS IN THE 106.06

PARK ACCESSORIES
ACE HARDWARE OF GUSTI 500493 01/18/2022 REC-CHRISTMAS IN THE 13.62

PARK ACCESSORIES
ACE HARDWARE OF GUSTI 500505 01/18/2022 REC - CHRISTMAS IN THE 26.32

PARK ACCESSORIES
ACE HARDWARE OF GUSTI 500535 01/18/2022 REC - CORD EXTENSIONS 24.64

FOR CHRISTMAS IN THE
PARK
ACE HARDWARE OF GUSTI 500383 01/18/2022 PW- WASTEWATER 35.08

TREATMENT PLANT REPAI
ACE HARDWARE OF GUSTI 500389 01/18/2022 NUTS & BOLTS FOR WASTE 13.21

WATER TREATMENT PLAN
ACE HARDWARE OF GUSTI 500626 01/18/2022 PW-HITCH PIN FOR 2.68

VEHICLE
ACE HARDWARE OF GUSTI 500626 01/18/2022 PW-HITCH PIN FOR 2.14

VEHICLE
ACE HARDWARE OF GUSTI 500626 01/18/2022 PW- HITCH PIN FOR 5.89

VEHICLE
ACE HARDWARE OF GUSTI 500626 01/18/2022 PW- HITCH PIN FOR 7.13

VEHICLE
ACE HARDWARE OF GUSTI 500687 01/18/2022 PW-TORCH HEAD 64.94

TRIGGER PRO FOR WATER
ACE HARDWARE OF GUSTI 500920 01/18/2022 PW-60 LBS CONCRETE 22.70

MIX FOR FIRE HYDRANTS
ACE HARDWARE OF GUSTI 500941 01/18/2022 PW- NUTS, BOLTS, 17.75

WASHERS, SCREWS
ACE HARDWARE OF GUSTI 501025 01/18/2022 LEAF PICK UP EQUIPMENT 104.97 ACE HARDWARE OF GUSTI 501383 01/18/2022 PW- BATTERY ALK 20PK 18.39

DURACELL
ACE HARDWARE OF GUSTI 501472 01/18/2022 PW-PVC CAP FOR LEAK 15.32 ACE HARDWARE OF GUSTI 501484 01/18/2022 PW-ELBOW FOR 1.94

IRRIGATION
Раци T-af 1N
Warrant List Post Dates: 01/05/2022 -01/18/2022
Vendor Name Payable Number Post Date Description (Item) Amount ACE HARDWARE OF GUSTI 501558 01/18/2022 PW- SUPERCLEAN 2.11

CLEANER FOR VEHICLE / S
ACE HARDWARE OF GUSTI 501558 01/18/2022 PW-SUPERCLEAN 1.69

CLEANER FOR VEHICLE / S
ACE HARDWARE OF GUSTI 501558 01/18/2022 PW- SUPERCLEAN 4.64

CLEANER FOR VEHICLE / S
ACE HARDWARE OF GUSTI 501558 01/18/2022 PW- SUPERCLEAN 5.62

CLEANER FOR VEHICLE /S
Vendor ACE HARDWARE OF GUSTINE Total: 991.30
Vendor: AFLAC ADMINISTATIVE SERVICES
AFLAC ADMINISTATIVE SER PR - 1/7/22 01/18/2022 PAYROLL DEDUCTIONS 1,111.60 Vendor AFLAC ADMINISTATIVE SERVICES Total: 1,111.60
Vendor: AMAZON CAPITAL SERVICES, INC.

AMAZON CAPITAL SERVICE 13ML-HH4T-DPV3 01/18/2022 HR OFFICE SUPPLIES - 23.75

CALENDAR
AMAZON CAPITAL SERVICE 16PM-KXXN-YQ4N 01/18/2022 PD OFFICE SUPPLIES - 95.32

COPY PAPER & FOLDERS
AMAZON CAPITAL SERVICE 143Y-MCYP-7GQN 01/18/2022 PW-WALL MOUNT 105.15

HANGERS FOR BROOM
AMAZON CAPITAL SERVICE 16GR-DPXH-3CKJ 01/18/2022 SCOOP SHOVEL FOR LEAF 266.25 PICKUP
AMAZON CAPITAL SERVICE 1DQ9-HXKR-MC13 01/18/2022 PW-UNIFORM ALLOWANC 15.80 AMAZON CAPITAL SERVICE 1DQ9-HXKR-MC13 01/18/2022 PW-UNIFORM ALLOWANC 34.48 AMAZON CAPITAL SERVICE 1DQ9-HXKR-MC13 01/18/2022 PW-UNIFORM ALLOWANC 50.22 AMAZON CAPITAL SERVICE 1DQ9-HXKR-MC13 01/18/2022 PW-UNIFORM ALLOWANC 110.66 AMAZON CAPITAL SERVICE 1DQ9-HXKR-MC13 01/18/2022 PW-UNIFORM ALLOWANC 193.34 AMAZON CAPITAL SERVICE 1DQ9-HXKR-MC13 01/18/2022 PW-UNIFORM ALLOWANC 62.94 Vendor AMAZON CAPITAL SERVICES, INC. Total: 957.91
Vendor: ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERV 504000159280 01/18/2022 PW-CLEANING SUPPLIES 4,41 ARAMARK UNIFORM SERV 504000159280 01/18/2022 PW - CLEANING SUPPLIES 3.53 ARAMARK UNIFORM SERV 504000159280 01/18/2022 PW - CLEANING SUPPLIES 9.70 ARAMARK UNIFORM SERV 504000159280 01/18/2022 PW- CLEANING SUPPLIES 11.75 ARAMARK UNIFORM SERV 504000161976 01/18/2022 PW- CLEANING SUPPLIES 23.16 ARAMARK UNIFORM SERV 504000161976 01/18/2022 PW- CLEANING SUPPLIES 18.53 ARAMARK UNIFORM SERV 504000161976 01/18/2022 PW- CLEANING SUPPLIES 50.95 ARAMARK UNIFORM SERV 504000161976 01/18/2022 PW- CLEANING SUPPLIES 61.75 Vendor ARAMARK UNIFORM SERVICES INC Total: 183.78
Vendor: ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERV 258000080549 01/18/2022 FD CUSTODIAL SUPPLIES 122.62 Vendor ARAMARK UNIFORM SERVICES Total: 122.62
Vendor: ASCAP
ASCAP RENEWAL 2022 01/18/2022 2022 BUSINESS LIC 390.00

RENEWAL MUSIC FEE
Vendor ASCAP Total: 390.00
Vendor: AT&T CALNET 3
AT&T CALNET 3 000017490250 01/18/2022 TELEPHONE SERVICE 0.22 11/17/21 - 12/16/21
AT&T CALNET 3 000017490250 01/18/2022 TELEPHONE SERVICE 0.22 11/17/21 -12/16/21
AT&T CALNET 3 000017490250 01/18/2022 TELEPHONE SERVICE 0.22 11/17/21 - 12/16/21
AT&T CALNET 3 000017490250 01/18/2022 TELEPHONE SERVICE 0.22 11/17/21 - 12/16/21
1/12/2022 9:23016 AM Page 2 of 19
Warrant List Post Dates: 01/05/2022 - 01/18/2022
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000017490250 01/18/2022 TELEPHONE SERVICE 44.53 11/17/21 - 12/16/21
AT&T CALNET 3 000017490250 01/18/2022 TELEPHONE SERVICE 0.22 11/17/21 - 12/16/21
AT&T CALNET 3 000017490250 01/18/2022 TELEPHONE SERVICE 0.22 11/17/21 - 12/16/21
AT&T CALNET 3 000017490250 01/18/2022 TELEPHONE SERVICE 0.22 11/17/21 - 12/16/21
AT&T CALNET 3 000017490250 01/18/2022 TELEPHONE SERVICE 0.89 11/17/21 - 12/16/21
AT&T CALNET 3 000017490250 01/18/2022 TELEPHONE SERVICE 0.89 11/17/21 - 12/16/21
AT&T CALNET 3 000017490250 01/18/2022 TELEPHONE SERVICE 0.89 11/17/21 - 12/16/21
AT&T CALNET 3 000017490250 01/18/2022 TELEPHONE SERVICE 15.59 11/17/21 - 12/16/21
AT&T CALNET 3 000017490250 01/18/2022 TELEPHONE SERVICE 15.59 11/17/21 - 12/16/21
AT&T CALNET 3 000017490250 01/18/2022 TELEPHONE SERVICE 8.91 11/17/21 - 12/16/21
AT&T CALNET 3 000017490250 01/18/2022 TELEPHONE SERVICE 0.23 11/17/21 - 12/16/21
AT&T CALNET 3 000017490253 01/18/2022 TELEPHONE SERVICE 0.22 11/17/21 - 12/16/21
AT&T CALNET 3 000017490253 01/18/2022 TELEPHONE SERVICE 0.22 11/17/21 - 12/16/21
AT&T CALNET 3 000017490253 01/18/2022 TELEPHONE SERVICE 0.22 11/17/21 - 12/16/21
AT&T CALNET 3 000017490253 01/18/2022 TELEPHONE SERVICE 0.22 11/17/21 - 12/16/21
AT&T CALNET 3 000017490253 01/18/2022 TELEPHONE SERVICE 44.14 11/17/21 - 12/16/21
AT&T CALNET 3 000017490253 01/18/2022 TELEPHONE SERVICE 0.22 11/17/21 - 12/16/21
AT&T CALNET 3 000017490253 01/18/2022 TELEPHONE SERVICE 0.22 AT&T CALNET 3 000017490253 01/18/2022 TELEPHONE SERVICE 0.22 11/17/21 - 12/16/21
AT&T CALNET 3 000017490253 01/18/2022 TELEPHONE SERVICE 0.88 11/17/21 - 12/16/21
AT&T CALNET 3 000017490253 01/18/2022 TELEPHONE SERVICE 0.88 11/17/21-12/16/21
AT&T CALNET 3 000017490253 01/18/2022 TELEPHONE SERVICE 0.88 11/17/21 - 12/16/21
AT&T CALNET 3 000017490253 01/18/2022 TELEPHONE SERVICE 15.45 11/17/21 - 12/16/21
AT&T CALNET 3 000017490253 01/18/2022 TELEPHONE SERVICE 15.45 11/17/21 - 12/16/21
AT&T CALNET 3 000017490253 01/18/2022 TELEPHONE SERVICE 8.83 11/17/21 - 12/16/21
AT&T CALNET 3 000017490253 01/18/2022 TELEPHONE SERVICE 0.23 11/17/21 - 12/16/21
AT&T CALNET 3 000017490255 01/18/2022 TELEPHONE SERVICE 0.06 11/17/21-12/16/21
AT&T CALNET 3 000017490255 01/18/2022 TELEPHONE SERVICE 0.06 11/17/21-12/16/21
1/12/2022 9:23:46 AM Page 3 or 19
Warrant Ust Post Dates: 01/05/2022 - 01/18/2022
Vendor Name Payable Number Post Date Description (item) Amount AT&T CALNET 3 000017490255 01/18/2022 TELEPHONE SERVICE 0.06 11/17/21 -12/16/21
AT&T CALNET 3 000017490255 01/18/2022 TELEPHONE SERVICE 0.06 11/17/21-12/16/21
AT&T CALNET 3 000017490255 01/18/2022 TELEPHONE SERVICE 11.46 11/17/21-12/16/21
AT&T CALNET 3 000017490255 01/18/2022 TELEPHONE SERVICE 0.06 11/17/21-12/16/21
AT&T CALNET 3 000017490255 01/18/2022 TELEPHONE SERVICE 0.06 11/17/21-12/16/21
AT&T CALNET 3 000017490255 01/18/2022 TELEPHONE SERVICE 0.06 11/17/21-12/16/21
AT&T CALNET 3 000017490255 01/18/2022 TELEPHONE SERVICE 0.23 11/17/21-12/16/21
AT&T CALNET 3 000017490255 01/18/2022 TELEPHONE SERVICE 0.23 11/17/21-12/16/21
AT&T CALNET 3 000017490255 01/18/2022 TELEPHONE SERVICE 0.23 11/17/21-12/16/21
AT&T CALNET 3 000017490255 01/18/2022 TELEPHONE SERVICE 4.01 11/17/21-12/16/21
AT&T CALNET 3 000017490255 01/18/2022 TELEPHONE SERVICE 4.01 11/17/21-12/16/21
AT&T CALNET 3 000017490255 01/18/2022 TELEPHONE SERVICE 2.29 11/17/21-12/16/21
AT&T CALNET 3 000017490255 01/18/2022 TELEPHONE SERVICE 0.03 11/17/21-12/16/21
AT&T CALNET 3 000017490256 01/18/2022 TELEPHONE SERVICE 0.05 11/17/21 - 12/16/21
AT&T CALNET 3 000017490256 01/18/2022 TELEPHONE SERVICE 0.05 11/17/21 - 12/16/21
AT&T CALNET 3 000017490256 01/18/2022 TELEPHONE SERVICE 0.05 11/17/21 - 12/16/21
AT&T CALNET 3 000017490256 01/18/2022 TELEPHONE SERVICE 0.05 11/17/21 - 12/16/21
AT&T CALNET 3 000017490256 01/18/2022 TELEPHONE SERVICE 10.62 11/17/21 - 12/16/21
AT&T CALNET 3 000017490256 01/18/2022 TELEPHONE SERVICE 0.05 11/17/21 - 12/16/21
AT&T CALNET 3 000017490256 01/18/2022 TELEPHONE SERVICE 0.05 11/17/21 - 12/16/21
AT&T CALNET 3 000017490256 01/18/2022 TELEPHONE SERVICE 0.05 11/17/21 - 12/16/21
AT&T CALNET 3 000017490256 01/18/2022 TELEPHONE SERVICE 0.21 11/17/21 - 12/16/21
AT&T CALNET 3 000017490256 01/18/2022 TELEPHONE SERVICE 0.21 11/17/21 - 12/16/21
AT&T CALNET 3 000017490256 01/18/2022 TELEPHONE SERVICE 0.21 11/17/21 - 12/16/21
AT&T CALNET 3 000017490256 01/18/2022 TELEPHONE SERVICE 3.72 11/17/21 - 12/16/21
AT&T CALNET 3 000017490256 01/18/2022 TELEPHONE SERVICE 3.72 11/17/21 - 12/16/21
AT&T CALNET 3 000017490256 01/18/2022 TELEPHONE SERVICE 2.12 11/17/21 - 12/16/21
:71212027 9:23:40 AM Pace 4 of 19
Warrant List Post Dates: 01/05/2022 - 01/18/2022
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000017490256 01/18/2022 TELEPHONE SERVICE 0.09 11/17/21 - 12/16/21
Vendor AT&T CALNET 3 Total: 221.50
Vendor: BADGER METER INC.

BADGER METER INC. 1476339 01/18/2022 WATER METERS FOR STOC 1,379.21 BADGER METER INC. 80087650 01/18/2022 WATER METER MONTHLY 1,629.59

SUBSCRIPTION DECEMBER
2021
Vendor BADGER METER INC. Total: 3,008.80
Vendor: BOUTIN JONES INC
BOUTIN JONES INC 031111 - 00002 01/18/2022 PD CLIENT#031111 2,280.00

WORKSHOP SPEAKER
Vendor BOUTIN JONES INC Total: 2,280.00
Vendor: CAL TRAFFIC
CAL TRAFFIC 20000 01/18/2022 PW-SIGNS FOR WATER 216.21

WELLS & SEWER LIFT

STATIONS
CAL TRAFFIC 20000 01/18/2022 PW-SIGNS FOR WATER 72.07

WELLS & SEWER LIFT

STATIONS
Vendor CAL TRAFFIC Total: 288.28
Vendor: CALIFORNIA HIGH REACH
CALIFORNIA HIGH REACH 249641 01/18/2022 PW- LIFT TO INSTALL 325.29

CHRISTMAS DECORATIONS
CALIFORNIA HIGH REACH 249641 01/18/2022 PW- LIFT TO INSTALL 260.23

CHRISTMAS DECORATIONS
CALIFORNIA HIGH REACH 249641 01/18/2022 PW-LIFT TO INSTALL 715.64

CHRISTMAS DECORATIONS
CALIFORNIA HIGH REACH 249641 01/18/2022 PW- LIFT TO INSTALL 867.45

CHRISTMAS DECORATIONS
Vendor CALIFORNIA HIGH REACH Total: 2,168.61
Vendor: CAPITOL ADVOCACY PARTNERS
CAPITOL ADVOCACY PART 2022CAP2 01/18/2022 FEDERAL ADVOCACY & 48.00

GRANT WRITING
DECEMBER 2021
CAPITOL ADVOCACY PART 2022CAP2 01/18/2022 FEDERAL ADVOCACY & 48.00

GRANT WRITING
DECEMBER 2021
CAPITOL ADVOCACY PART 2022CAP2 01/18/2022 FEDERAL ADVOCACY & 240.00

GRANT WRITING
DECEMBER 2021
CAPITOL ADVOCACY PART 2022CAP2 01/18/2022 FEDERAL ADVOCACY & 72.00

GRANT WRITING
DECEMBER 2021
CAPITOL ADVOCACY PART 2022CAP2 01/18/2022 FEDERAL ADVOCACY & 48.00

GRANT WRITING
DECEMBER 2021
CAPITOL ADVOCACY PART 2022CAP2 01/18/2022 FEDERAL ADVOCACY & 72.00

GRANT WRITING
DECEMBER 2021
CAPITOL ADVOCACY PART 2022CAP2 01/18/2022 FEDERAL ADVOCACY & 360.00

GRANT WRITING
DECEMBER 2021
1/12/20229:23.46 AM Page 5 of 19
Warrant List Post Dates: 01/05/2022 -03/18/2022
Vendor Name Payable Number Post Date Description (Item) Amount CAPITOL ADVOCACY PART 2022CAP2 01/18/2022 FEDERAL ADVOCACY & 480.00

GRANT WRITING
DECEMBER 2021
CAPITOL ADVOCACY PART 2022CAP2 01/18/2022 FEDERAL ADVOCACY & 480.00

GRANT WRITING
DECEMBER 2021
Vendor CAPITOL ADVOCACY PARTNERS Total: 2,400.00
Vendor: CENCAL AUTO & TRUCK PARTS, INC
CENCAL AUTO & TRUCK PA 352749 01/18/2022 PW-TIRE DOWN STRAPS 4.19

FOR VEHICLES
CENCAL AUTO & TRUCK PA 352749 01/18/2022 PW-TIRE DOWN STRAPS 3.35

FOR VEHICLES
CENCAL AUTO & TRUCK PA 352749 01/18/2022 PW-TIRE DOWN STRAPS 9.22

FOR VEHICLES
CENCAL AUTO & TRUCK PA 352749 01/18/2022 PW-TIRE DOWN STRAPS 11.18

FOR VEHICLES
Vendor CENCAL AUTO & TRUCK PARTS, INC Total: 27.94
Vendor: CENTRAL IRRIGATION, INC.

CENTRAL IRRIGATION, INC. 45271 01/18/2022 PW-MOTOR 1,972.39

INSTALLATION AERATOR
Vendor CENTRAL IRRIGATION, INC. Total: 1,972.39
Vendor: CINTAS CORPORATION #3
CINTAS CORPORATION #3 4105209422 01/18/2022 PW UNIFORM 9.25

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4105209422 01/18/2022 PW UNIFORM 13.06

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4105209422 01/18/2022 PW UNIFORM 5.56

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4105209422 01/18/2022 PW UNIFORM 11.50

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4105209422 01/18/2022 PW UNIFORM 10.45

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4105209422 01/18/2022 PW UNIFORM 24.75

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 : 4105209422 01/18/2022 PW UNIFORM 55.33

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4105209422 01/18/2022 PW UNIFORM 31.84

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4105209422 01/18/2022 PW UNIFORM 92.20

ALLOWANCE / CUSTODIAL

SUPPLES
CINTAS CORPORATION #3 4105209422 01/18/2022 PW UNIFORM 18.52

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4105864618 01/18/2022 PW UNIFORM 9.46

ALLOWANCE / CUSTODIAL

SUPPLIES
1/12/2022 9:23:16 AM Page G of 19
Warrant List Post Dates: 01/05/2022 - 01/18/2022
Vendor Name Payable Number Post Date Description (Item) Amount CINTAS CORPORATION #3 4105864618 01/18/2022 PW UNIFORM 13.30

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4105864618 01/18/2022 PW UNIFORM 5.66

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4105864618 01/18/2022 PW UNIFORM 11.01

ALLOWANCE CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4105864618 01/18/2022 PW UNIFORM 9,90

ALLOWANCE/CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4105864618 01/18/2022 PW UNIFORM 29.39

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4105864618 01/18/2022 PW UNIFORM 54.16

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4105864618 01/18/2022 PW UNIFORM 32.40

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4105864618 01/18/2022 PW UNIFORM 93.22

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4105864618 01/18/2022 PW UNIFORM 18.85

ALLOWANCE / CUSTODIAL

SUPPLIES
Vendor CINTAS CORPORATION #3 Total: 549.81
Vendor: CITY OF GUSTINE
CITY OF GUSTINE BORRELLI WATER BILL - DE 01/18/2022 BORRELLI WATER BILL 42.18 11/23/21 - 12/23/2021
Vendor CITY OF GUSTINE Total: 42.18
Vendor: CITY OF LOS BANOS
CITY OF LOS BANOS 01/13/2022 01/13/2022 CITY - COUNTY RELATIONS 175.00 DINNER 2022 (5)
Vendor CITY OF LOS BANOS Total: 175.00
Vendor: COMCAST BUSINESS SERVICES
COMCAST BUSINESS SERVI 136755581 01/18/2022 TELEPHONE SERVICE 2.64 THRU DEC 31, 2021
COMCAST BUSINESS SERVI 136755581 01/18/2022 TELEPHONE SERVICE 2.64 THRU DEC 31, 2021
COMCAST BUSINESS SERVI 136755581 01/18/2022 TELEPHONE SERVICE 2.64 THRU DEC 31, 2021
COMCAST BUSINESS SERVI 136755581 01/18/2022 TELEPHONE SERVICE 2.64 THRU DEC 31, 2021
COMCAST BUSINESS SERVI 136755581 01/18/2022 TELEPHONE SERVICE 528.78 THRU DEC 31, 2021
COMCAST BUSINESS SERVI 136755581 01/18/2022 TELEPHONE SERVICE 2.64 THRU DEC 31, 2021
COMCAST BUSINESS SERVI 136755581 01/18/2022 TELEPHONE SERVICE 2.64 THRU DEC 31, 2021
COMCAST BUSINESS SERVI 136755581 01/18/2022 TELEPHONE SERVICE 2.64 THRU DEC 31, 2021
COMCAST BUSINESS SERVI 136755581 01/18/2022 TELEPHONE SERVICE 10.58 THRU DEC 31, 2021
COMCAST BUSINESS SERVI 136755581 01/18/2022 TELEPHONE SERVICE 10.58 THRU DEC 31, 2021
1/12/2022 9:23:16 AM Page / cf 19
Warrant List Post Dates: 01/05/2022 - 01/18/2022
Vendor Name Payable Number Post Date Description (Item) Amount COMCAST BUSINESS SERVI 136755581 01/18/2022 TELEPHONE SERVICE 10.58 THRU DEC 31, 2021
COMCAST BUSINESS SERVI 136755581 01/18/2022 TELEPHONE SERVICE 185.07 THRU DEC 31, 2021
COMCAST BUSINESS SERVI 136755581 01/18/2022 TELEPHONE SERVICE 185.07 THRU DEC 31, 2021
COMCAST BUSINESS SERVI 136755581 01/18/2022 TELEPHONE SERVICE 105.76 THRU DEC 31, 2021
COMCAST BUSINESS SERVI 136755581 01/18/2022 TELEPHONE SERVICE 2.67 THRU DEC 31, 2021
Vendor COMCAST BUSINESS SERVICES Total: 1,057.57
Vendor: CONCO-WEST, INC.

CONCO-WEST, INC. 1681 01/18/2022 WATER LEAK ON 4,563.67

MEREDITH/ BROKEN FIRE

HYDRANT
Vendor CONCO-WEST, INC. Total: 4,563.67
Vendor: DENNIS SEAVLONG HOUTH
DENNIS SEAVLONG HOUT 2002 01/18/2022 PW- CITY LOGO AND 63.00 VEHICLE # ON CITY TRUCK
DENNIS SEAVLONG HOUT 2002 01/18/2022 PW- CITY LOGO AND 50.40 VEHICLE # ON CITY TRUCK
DENNIS SEAVLONG HOUT 2002 01/18/2022 PW- CITY LOGO AND 138.60 VEHICLE # ON CITY TRUCK
DENNIS SEAVLONG HOUT 2002 01/18/2022 PW- CITY LOGO AND 168.00 VEHICLE # ON CITY TRUCK
Vendor DENNIS SEAVLONG HOUTH Total: 420.00
Vendor: DIVERSIFIED RISK/HUB INTERNATIONAL
DIVERSIFIED RISK/HUB INT EVENT INSURANCE DECE 01/18/2022 EVENT INSURANCE 546.49 DECEMBER 2021
Vendor DIVERSIFIED RISK/HUB INTERNATIONAL Total: 546.49 Vendor: DOM SOLAR LESSOR I, LP
DOM SOLAR LESSOR I, LP 23006531 01/18/2022 WW ELECTRIC 12/01/21- 2,939.62 12/31/21
Vendor DOM SOLAR LESSOR 1, LP Total: 2,939.62
Vendor: E & M ELECTRIC, INC
E & M ELECTRIC, INC 3089 01/18/2022 PW- TRIPPED BREAKER 75.00

CAUSING POLICE & PW
ISSUES
E & M ELECTRIC, INC 3089 01/18/2022 PW-TRIPPED BREAKER 75.00

CAUSING POLICE & PW
ISSUES
E & M ELECTRIC, INC 3096 01/18/2022 PW-DIAGNOSING RUN 1,134.96

WAY LIGHTS
Vendor E & M ELECTRIC, INC Total: 1,284.96
Vendor: EFTPS
EFTPS PR - 12/23/21 01/18/2022 PAYROLL TAXES 7,785.20
EFTPS PR - 12/23/2021 01/18/2022 PAYROLL TAXES 1,999.84 EFTPS PR - 12.23.21 01/18/2022 PAYROLL TAXES 5,933.75
EFTPS PR - 1/7/22 01/18/2022 PAYROLL TAXES 8,958.46
EFTPS PR - 01/7/22 01/18/2022 PAYROLL TAXES 2,095.06
EFTPS PR - 01/07/22 01/18/2022 PAYROLL TAXES 6,227.01
Vendor EFTPS Total: 32,999.32
Vendor: EMPLOYMENT DEVELOPMENT DEPT
EMPLOYMENT DEVELOPM PR - 12/23/21 01/18/2022 PAYROLL TAXES 742.09 EMPLOYMENT DEVELOPM PR - 12/23/2021 01/18/2022 PAYROLL TAXES 2,482.52 1/12/2022 9:23:46 AM Page 8 of 19
Warrant List Post Dates: 01/05/2022 - 01/18/2022
Vendor Name Payable Number Post Date Description (Item) Amount EMPLOYMENT DEVELOPM PR - 1/7/22 01/18/2022 PAYROLL TAXES 837.63 EMPLOYMENT DEVELOPM PR - 01/7/22 01/18/2022 PAYROLL TAXES 2,633.53 Vendor EMPLOYMENT DEVELOPMENT DEPT Total: 6,695.77
Vendor: FAR WEST LABORATORIES, INC.

FAR WEST LABORATORIES, 101740 01/18/2022 DRINKING WATER LAB 400.00

SAMPLES
Vendor FAR WEST LABORATORIES, INC. Total: 400.00
Vendor: GHD INC
GHD INC 380-0006479 01/18/2022 ATP SERVICES THRU 4,138.75 12/18/2021
Vendor GHD INC Total: 4,138.75
Vendor: GILTON SOLID WASTE MANAGEMENT INC
GILTON SOLID WASTE MA JANUARY 2022 01/18/2022 REFUSE SERVICES 42,468.13 JANUARY 2022
Vendor GILTON SOLID WASTE MANAGEMENT INC Total: 42,468.13 Vendor: GUSTINE DEPOT GARAGE, LLC
GUSTINE DEPOT GARAGE, 0027266 01/18/2022 PD# 151 VEHICLE 395.10

MAINTENANCE/OIL
CHANGE
GUSTINE DEPOT GARAGE, 0027471 01/18/2022 PD #503 R&R FUEL 272.90

PRESSURE & REBUILT

TRANSMISSION
GUSTINE DEPOT GARAGE, 0027550 01/18/2022 PD #505 R&R CATALYTIC 1,061.63

CONVERTER
Vendor GUSTINE DEPOT GARAGE, LIC Total: 1,729.63
Vendor: HALYCON CREEK INC. (DBA MID VALLEY I.T.)
HALYCON CREEK INC. (DBA 202139819 01/18/2022 HR & FINANCE - PRINTERS 2,041.36 HALYCON CREEK INC. (DBA 202139850-2 01/18/2022 EQUIPMENT - 5 6,831.10

COMPUTERS REPLACED AT

CITY HALL
Vendor HALYCON CREEK INC. (DBA MID VALLEY I.T.) Total: 8,872.46 Vendor: HENRY ALLEN ANDERSON JR.

HENRY ALLEN ANDERSON 6455 01/18/2022 PW- DUPLICATING CITY 227.33

KEY FOR OUR SPARE KEY B
Vendor HENRY ALLEN ANDERSON JR. Total: 227.33
Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA H20491011 01/18/2022 PW- REPAIRS ON BACKHO 136.14 HOLT OF CALIFORNIA H20491011 01/18/2022 PW- REPAIRS ON BACKHO 136.14 Vendor HOLT OF CALIFORNIA Total: 272.28
Vendor: IEH-JL ANALYTICAL
IEH-JL ANALYTICAL 553406 01/18/2022 WWTP WATER SAMPLES 172.50 12/02/2021
Vendor IEH-JL ANALYTICAL Total: 172.50
Vendor: INFOSEND BILLING
INFOSEND BILLING 204159 01/18/2022 FLYERS FOR TREE PICK UP 273.00 2021
INFOSEND BILLING 204203 01/18/2022 UTILITY BILLING MAILING 40.43 11/23/21 - 12/23/21
INFOSEND BILLING 204203 01/18/2022 UTILITY BILLING MAILING 28.61 11/23/21 - 12/23/21
INFOSEND BILLING 204203 01/18/2022 UTILITY BILLING MAILING 16.17 11/23/21 - 12/23/21
INFOSEND BILLING 204203 01/18/2022 UTILITY BILLING MAILING 11.44 11/23/21 - 12/23/21
1/12/20229:23:46 AM Pace 9 ol 10
Warrant List Post Dates: 01/05/2022 - 01/18/2022
Vendor Name Payable Number Post Date Description (Item) Amount INFOSEND BILLING 204203 01/18/2022 UTILITY BILLING MAILING 266.81 11/23/21 - 12/23/21
INFOSEND BILLING 204203 01/18/2022 UTILITY BILLING MAILING 188.80 11/23/21 - 12/23/21
INFOSEND BILLING 204203 01/18/2022 UTILITY BILLING MAILING 266.81 11/23/21 - 12/23/21
INFOSEND BILLING 204203 01/18/2022 UTILITY BILLING MAILING 188.80 11/23/21 - 12/23/21
INFOSEND BILLING 204203 01/18/2022 UTILITY BILLING MAILING 218.30 11/23/21 - 12/23/21
INFOSEND BILLING 204203 01/18/2022 UTILITY BILLING MAILING 154.47 11/23/21-12/23/21
Vendor INFOSEND BILLING Total: 1,653.64
Vendor: JONATHAN STUDER
JONATHAN STUDER 100 01/18/2022 MAPS GRANT PROGRAM 300.00

FEE FOR JIU-JITSU
Vendor JONATHAN STUDER Total: 300.00
Vendor: NEWMAN ACE HARDWARE
NEWMAN ACE HARDWAR 861766 01/18/2022 PARTS FOR LEAF BLOWER 45.91 REPAIR
Vendor NEWMAN ACE HARDWARE Total: 45.91
Vendor: OPERATING ENGINEERS LOCAL #3
OPERATING ENGINEERS L PR -1/7/22 01/18/2022 PAYROLL DEDUCTIONS 153.00 Vendor OPERATING ENGINEERS LOCAL #3 Total: 153.00
Vendor: O'REILLY AUTO ENTERPRISES, LLC
O'REILLY AUTO ENTERPRIS 5718-280259 01/18/2022 PD DEPT OPP SUPPLIES - 8.65

SILICONE TUBE FOR

VEHICLE
O'REILLY AUTO ENTERPRIS 5718-280141 01/18/2022 PW #1066 WIPER BLADES 7.89 O'REILLY AUTO ENTERPRIS 5718-280141 01/18/2022 PW #1066 WIPER BLADES 6.31 O'REILLY AUTO ENTERPRIS 5718-280141 01/18/2022 PW #1066 WIPER BLADES 17.35 O'REILLY AUTO ENTERPRIS 5718-280141 01/18/2022 PW #1066 WIPER BLADES 21.04 Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 61.24
Vendor: PACIFIC STAR CHEMICAL, LLC.

PACIFIC STAR CHEMICAL, L 213950 01/18/2022 PW- CHLORINE FOR 2,326.66

DRINKING WATER
PACIFIC STAR CHEMICAL, L 213951 01/18/2022 PW- CHLORINE FOR 664.76

DRINKING WATER
Vendor PACIFIC STAR CHEMICAL, LLC. Total: 2,991.42
Vendor: PARREIRAS AUTO REPAIR
PARREIRAS AUTO REPAIR 45128 01/18/2022 PW- PROPANE FOR 140.18

HEATER FOR SHOP
Vendor PARREIRAS AUTO REPAIR Total: 140.18
Vendor: PG&E
PG&E 12/22/2021 01/18/2022 GAS AND ELECTRIC 3,109.51
11/19/21 - 12/20/21
PG&E 12/22/2021 01/18/2022 GAS AND ELECTRIC 948.71
11/19/21 - 12/20/21
PG&E 12/22/2021 01/18/2022 GAS AND ELECTRIC 58.30
11/19/21 - 12/20/21
PG&E 12/22/2021 01/18/2022 GAS AND ELECTRIC 363.28
11/19/21 - 12/20/21
PG&E 12/22/2021 01/18/2022 GAS AND ELECTRIC 71.10
11/19/21 - 12/20/21
1/12/2022 9:23:46 AM Page 10 at 19
Warrant List Post Dates: 01/05/2022 - 01/18/2022
Vendor Name Payable Number Post Date Description (Item) Amount PG&E 12/22/2021 01/18/2022 GAS AND ELECTRIC 30.41
11/19/21 - 12/20/21
PG&E 12/22/2021 01/18/2022 GAS AND ELECTRIC 27.78
11/19/21 - 12/20/21
PG&E 12/22/2021 01/18/2022 GAS AND ELECTRIC 379.47
11/19/21 - 12/20/21
PG&E 12/22/2021 01/18/2022 GAS AND ELECTRIC 261.29
11/19/21 - 12/20/21
PG&E 12/22/2021 01/18/2022 GAS AND ELECTRIC 4,474.197
11/19/21 - 12/20/21
PG&E 12/22/2021 01/18/2022 GAS AND ELECTRIC 54.88
11/19/21 - 12/20/21
PG&E 12/22/2021 01/18/2022 GAS AND ELECTRIC 6,246.29
11/19/21 - 12/20/21
PG&E 12/22/2021 01/18/2022 GAS AND ELECTRIC 2,009.45
11/19/21 - 12/20/21
PG&E 12/22/2021 01/18/2022 GAS AND ELECTRIC 339.57
11/19/21 - 12/20/21
PG&E 12/22/2021 01/18/2022 GAS AND ELECTRIC 130.56
11/19/21 - 12/20/21
PG&E 12/28/2021 01/18/2022 LINDEN AT BONTA 7.14
ELECTRIC 11/30/2021 -
12/27/2021
PG&E 01/04/2022 01/05/2022 REMOVAL OF STREET 7,763.04
LIGHTS AT 404 SOUTH AVE
Vendor PG&E Total: 26,274.97
Vendor: POLICE OFFICERS ASSOC
POLICE OFFICERS ASSOC PR - 1/7/22 01/18/2022 PAYROLL DEDUCTIONS 480.00 POLICE OFFICERS ASSOC PR - 12/23/21 01/18/2022 PAYROLL DEDUCTIONS 480.00 Vendor POLICE OFFICERS ASSOC Total: 960.00
Vendor: PUBLIC EMP RETIREMENT SYSTEM
PUBLIC EMP RETIREMENT PR - 12/23/21 EE PEPRAS 01/18/2022 RETIREMENT 1,802.87

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 12/23/21 EE PEPRAM 01/18/2022 RETIREMENT 1,860.17

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 12/23/21 EE CLASSIC 01/18/2022 RETIREMENT 1,267.75

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 12/23/21 EE CLASSIC 01/18/2022 RETIREMENT 668.44

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 12/23/21 ER PEPRAS 01/18/2022 RETIREMENT 1,820.89

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 12/23/21 ER PEPRA M 01/18/2022 RETIREMENT 2,091.54

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 12/23/21 ER CLASSIC 01/18/2022 RETIREMENT 1,871.98

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 12/23/21 ER CLASSIC 01/18/2022 RETIREMENT 1,558.08

CONTRIBUTIONS
PUBLIC EMP RETIREMENT 100000016636746 01/18/2022 RETIREMENT 200.00

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/7/22 EE PEPRA SAF 01/18/2022 RETIREMENT 1,982.89

CONTRIBUTIONS
PUBLIC EMP RETIREMENT 100000016628415 01/18/2022 RETIREMENT 200.00

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/7/22 EE PEPRA MIS 01/18/2022 RETIREMENT 1,834.46

CONTRIBUTIONS
1/12/2027 9:23:46 AM Page 11 of 19
Warrant List Post Dates: 01/05/2022 - 01/18/2022
Vendor Name Payable Number Post Date Description (Item) Amount PUBLIC EMP RETIREMENT PR - 1/7/22 EE CLASSIC MI 01/18/2022 RETIREMENT 1,267.75

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -1/7/22 EE CLASSIC SA 01/18/2022 RETIREMENT 668.44

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/7/22 ER PEPRA SAF 01/18/2022 RETIREMENT 2,002.70

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/7/22 ER PEPRA MIS 01/18/2022 RETIREMENT 2,062.63

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/7/22 ER CLASSIC MI 01/18/2022 RETIREMENT 1,871.98

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/7/22 ER CLASSIC SA 01/18/2022 RETIREMENT 1,558.08

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - HOLIDAY PAY 2021 EE 01/18/2022 PD HOLIDAY PAY 2,125.34 PUBLIC EMP RETIREMENT PR - HOLIDAY PAY 2021 ER 01/18/2022 PD HOLIDAY PAY 2021 2,141.38 Vendor PUBLIC EMP RETIREMENT SYSTEM Total: 30,857.37
Vendor: QUALITY WELL DRILLER
QUALITY WELL DRILLER NO.02 WELL #8 01/18/2022 TEST WELL #8 RETENTION 2,505.00 PMT
Vendor QUALITY WELL DRILLER Total: 2,505.00
Vendor: R.J. RICCIARDI, INC. CERTIFIED PUBLIC ACCOUNTANTS R.J. RICCIARDI, INC. CERTIF 12803-1 01/18/2022 FY 2021 AUDIT SERVICES 1,096.43 THROUGH NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811-1 01/18/2022 PROFESSIONAL SERVICES 153.00 THRU NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811 - 1 01/18/2022 PROFESSIONAL SERVICES 153.00 THRU NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811-1 01/18/2022 PROFESSIONAL SERVICES 114.75 THRU NOV 30, 2021
R.I. RICCIARDI, INC. CERTIF 12811-1 01/18/2022 PROFESSIONAL SERVICES 1,530.00 THRU NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811 - 1 01/18/2022 PROFESSIONAL SERVICES 1,530.00 THRU NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811-1 01/18/2022 PROFESSIONAL SERVICES 153.00 THRU NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12811 - 1 01/18/2022 PROFESSIONAL SERVICES 191.25 THRU NOV 30, 2021
R.J. RICCIARDI, INC. CERTIF 12861 01/18/2022 PROFESSIONAL SERVICES 185.70 THRU DEC 31, 2021
R.J. RICCIARDI, INC. CERTIF 12861 01/18/2022 PROFESSIONAL SERVICES 185.70 THRU DEC 31, 2021
R.J. RICCIARDI, INC. CERTIF 12861 01/18/2022 PROFESSIONAL SERVICES 139.28 THRU DEC 31, 2021
R.J. RICCIARDI, INC. CERTIF 12861 01/18/2022 PROFESSIONAL SERVICES 1,857.00 THRU DEC 31, 2021
R.J. RICCIARDI, INC. CERTIF 12861 01/18/2022 PROFESSIONAL SERVICES 1,857.00 THRU DEC 31, 2021
R.J. RICCIARDI, INC. CERTIF 12861 01/18/2022 PROFESSIONAL SERVICES 185.70 THRU DEC 31, 2021
R.J. RICCIARDI, INC. CERTIF 12861 01/18/2022 PROFESSIONAL SERVICES 232.12 THRU DEC 31, 2021
R.J. RICCIARDI, INC. CERTIF 12865 01/18/2022 FY 2021 SINGLE AUDIT 152.00 SERVICES THRU NOV 30,
2021
R.J. RICCIARDI, INC. CERTIF 12865 01/18/2022 FY 2021 SINGLE AUDIT 152.00 SERVICES THRU NOV 30,
2021
1/12/2022 9:73:46 AM Page 1) of 19
Warrant List Post Dates: 01/05/2022 -01/18/2022
Vendor Name Payable Number Post Date Description (Item) Amount R.J. RICCIARDI, INC. CERTIF 12865 01/18/2022 FY 2021 SINGLE AUDIT 114.00 SERVICES THRU NOV 30,
2021
R.J. RICCIARDI, INC. CERTIF 12865 01/18/2022 FY 2021 SINGLE AUDIT 1,520.00 SERVICES THRU NOV 30,
2021
R.J. RICCIARDI, INC. CERTIF 12865 01/18/2022 FY 2021 SINGLE AUDIT 1,520.00 SERVICES THRU NOV 30,
2021
R.J. RICCIARDI, INC. CERTIF 12865 01/18/2022 FY 2021 SINGLE AUDIT 152.00 SERVICES THRU NOV 30,
2021
R.J. RICCIARDI, INC. CERTIF 12865 01/18/2022 FY 2021 SINGLE AUDIT 190.00 SERVICES THRU NOV 30,
2021
Vendor R.J. RICCIARDI, INC. CERTIFIED PUBLIC ACCOUNTANTS Total: 13,363.93 Vendor: SAM FARIAS FENCING INC
SAM FARIAS FENCING INC 7212 01/18/2022 PW-INSTALLED FENCE 1,800.00

WITH ONE GATE AT WELL
#5
SAM FARIAS FENCING INC 7212-1 01/18/2022 PW-V-TRACK AND WHEEL 1,800.00

ROLL GATE
SAM FARIAS FENCING INC 7212-2 01/18/2022 PW-GATE FOR BALL FIELD 1,980.00 SAM FARIAS FENCING INC 7237 01/18/2022 REPAIRED CUT IN THE 500.00 FENCE
Vendor SAM FARIAS FENCING INC Total: 6,080.00
Vendor: SAN JOAQUIN RIVER GROUNDWATER SUSTAINABILITY AGENCY SAN JOAQUIN RIVER GRO DEC 10, 2021 01/18/2022 WATER GSA/ 22.50

GROUNDWATER -
DECEMBER 2021
Vendor SAN JOAQUIN RIVER GROUNDWATER SUSTAINABILITY AGENCY Total: 22.50 Vendor: SHELDRAKE & MUMFORD INC
SHELDRAKE & MUMFORD PYMNT #2R 01/18/2022 RESURFACING TENNIS 7,086.00

COURT RETENTION

PAYMENT
Vendor SHELDRAKE & MUMFORD INC Total: 7,086.00
Vendor: SHRED-IT
SHRED-IT 8000740347 01/18/2022 SHRED SERVICE 4.78
12/07/2021
SHRED-IT 8000740347 01/18/2022 SHRED SERVICE 7.96
12/07/2021
SHRED-IT 8000740347 01/18/2022 SHRED SERVICE 4.78
12/07/2021
SHRED-IT 8000740347 01/18/2022 SHRED SERVICE 63.71
12/07/2021
SHRED-IT 8000740347 01/18/2022 SHRED SERVICE 1.59
12/07/2021
SHRED-IT 8000740347 01/18/2022 SHRED SERVICE 4.79
12/07/2021
SHRED-IT 8000740347 01/18/2022 SHRED SERVICE 31.85
12/07/2021
SHRED-IT 8000740347 01/18/2022 SHRED SERVICE 31.85
12/07/2021
SHRED-IT 8000740347 01/18/2022 SHRED SERVICE 7.96
12/07/2021
Vendor SHRED-IT Total: 159.27
1/12/2022 9:23:45 AM Page 13 ol 19
Warrant List Post Dates: 01/05/2022 - 01/18/2022
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: STATE STREET BANK & TRUST COMPANY
STATE STREET BANK & TRU PR - 12/23/21 01/18/2022 PAYROLL DEDUCTIONS 942.00 STATE STREET BANK & TRU PR - 1/7/22 01/18/2022 PAYROLL DEDUCTIONS 942.00 Vendor STATE STREET BANK & TRUST COMPANY Total: 1,884.00 Vendor: TRI COUNTIES BANK CARDMEMBER SERVICES
TRI COUNTIES BANK CARD 12/02/2022 DD SAMS CLU 01/18/2022 REC- CHRISTMAS IN THE 215.16

PARK, CHOCOLATE
TRI COUNTIES BANK CARD 12/1/2021 DD LOGME IN/ 01/18/2022 TELEPHONE SERVICE 1.76 12/1/2021-12/31/2021
TRI COUNTIES BANK CARD 12/1/2021 DD LOGME IN/ 01/18/2022 TELEPHONE SERVICE 1.76 12/1/2021-12/31/2021
TRI COUNTIES BANK CARD 12/1/2021 DD LOGME IN/ 01/18/2022 TELEPHONE SERVICE 1.76 12/1/2021-12/31/2021
TRI COUNTIES BANK CARD 12/1/2021 DD LOGME IN/ 01/18/2022 TELEPHONE SERVICE 1.76 12/1/2021-12/31/2021
TRI COUNTIES BANK CARD 12/1/2021 DD LOGME IN/ 01/18/2022 TELEPHONE SERVICE 351.66 12/1/2021-12/31/2021
TRI COUNTIES BANK CARD 12/1/2021 DD LOGME IN/ 01/18/2022 TELEPHONE SERVICE 1,76 12/1/2021-12/31/2021
TRI COUNTIES BANK CARD 12/1/2021 DD LOGME IN/ 01/18/2022 TELEPHONE SERVICE 1.76 12/1/2021-12/31/2021
TRI COUNTIES BANK CARD 12/1/2021 DD LOGME IN/ 01/18/2022 TELEPHONE SERVICE 1.76 12/1/2021-12/31/2021
TRI COUNTIES BANK CARD 12/1/2021 DD LOGME IN/ 01/18/2022 TELEPHONE SERVICE 7.03 12/1/2021-12/31/2021
TRI COUNTIES BANK CARD 12/1/2021 DD LOGME IN/ 01/18/2022 TELEPHONE SERVICE 7.03 12/1/2021- 12/31/2021
TRI COUNTIES BANK CARD 12/1/2021 DD LOGME IN/ 01/18/2022 TELEPHONE SERVICE 7.03 12/1/2021-12/31/2021
TRI COUNTIES BANK CARD 12/1/2021 DD LOGME IN/ 01/18/2022 TELEPHONE SERVICE 123.08 12/1/2021-12/31/2021
TRI COUNTIES BANK CARD 12/1/2021 DD LOGME IN/ 01/18/2022 TELEPHONE SERVICE 123.08 12/1/2021-12/31/2021
TRI COUNTIES BANK CARD 12/1/2021 DD LOGME IN/ 01/18/2022 TELEPHONE SERVICE 70.33 12/1/2021-12/31/2021
TRI COUNTIES BANK CARD 12/1/2021 DD LOGME IN/ 01/18/2022 TELEPHONE SERVICE 1.76 12/1/2021-12/31/2021
TRI COUNTIES BANK CARD 12/18/2021 DD ELIKIA AC 01/18/2022 AIRPORT GATE OPENER 43.25

CARD READER
TRI COUNTIES BANK CARD 11/24/2022 JC IONOS 01/18/2022 WATER CLOUD SERVER 25.00 FEE 11/22/2021-12/22/20
TRI COUNTIES BANK CARD 12/24/2021 JC IONOS 01/18/2022 WATER CLOUD SERVER 25.00 FEE 12/22/2021 - 01/22/2
TRI COUNTIES BANK CARD 12/2/2021 SJ EBAY 01/18/2022 PD AUTO REPAIR PARTS 126.11 TRI COUNTIES BANK CARD 12/20/2021 SJ DOLLAR GE 01/18/2022 GROCERIES FOR 99.15

STUDENTS IN PROGRAM
TRI COUNTIES BANK CARD 12/6/2021 SJ PUBLIC SURP 01/18/2022 PD K-9 VEHICLE 2,210.00 TRI COUNTIES BANK CARD 11/30/2021 MC OTC BRAN 01/18/2022 HALLOWEEN DECORATION -48.43

SUPPLIES CREDIT
TRI COUNTIES BANK CARD 12/02/2021 MC BIG LOTS 01/18/2022 CHRISTMAS IN THE PARK 48.53 GAMES
TRI COUNTIES BANK CARD 12/03/2021 MC WALMAR 01/18/2022 CHRISTMAS IN THE PARK 62.64

S'MORES SUPPLIES
TRI COUNTIES BANK CARD 12/03/2022 MC DOLLAR T 01/18/2022 REC CHRISTMAS IN THE 28.25

PARK DECORADTIONS
1/12/20219:73:46 AM

Page 14 ends

Warrant List Post Dates: 01/05/2022 - 02/18/2022
Vendor Name Payable Number Post Date Description (Item) Amount TRI COUNTIES BANK CARD 12/10/2021 MC DOLLAR G 01/18/2022 REC SOFTWARE 100.00

PROMOTION GIVEAWAY
TRI COUNTIES BANK CARD 12/14/2021 MC DOLLAR G 01/18/2022 CHRISTMAS IN THE PARK 53.95

DRAWING PRIZES
TRI COUNTIES BANK CARD 12/14/2021 MC DOLLAR G 01/18/2022 CHRISTMAS IN THE PARK 53.95

DRAWING PRIZES
TRI COUNTIES BANK CARD 12/14/2021 MC DOLLAR G 01/18/2022 CHRISTMAS IN THE PARK 15.00

DRAWING PRIZES
TRI COUNTIES BANK CARD 12/14/2021 MC DOLLAR G 01/18/2022 CHRISTMAS IN THE PARK 20.00

DRAWING PRIZES
TRI COUNTIES BANK CARD 12/14/2021 MC DOLLAR G 01/18/2022 CHRISTMAS IN THE PARK 15.00

DRAWING PRIZES
TRI COUNTIES BANK CARD 12/14/2021 MC DOLLAR G 01/18/2022 CHRISTMAS IN THE PARK 40.00

DRAWING PRIZES
TRI COUNTIES BANK CARD 12/14/2021 MC DOLLAR G 01/18/2022 CHRISTMAS IN THE PARK 27.95

DRAWING PRIZES
TRI COUNTIES BANK CARD 12/14/2021 MC DOLLAR G 01/18/2022 CHRISTMAS IN THE PARK 30.00

DRAWING PRIZES
TRI COUNTIES BANK CARD 12/14/2021 MC DOLLAR G 01/18/2022 CHRISTMAS IN THE PARK 20.00

DRAWING PRIZES
TRI COUNTIES BANK CARD 12/14/2021 MC DOLLAR G 01/18/2022 CHRISTMAS IN THE PARK 15.00

DRAWING PRIZES
TRI COUNTIES BANK CARD 12/20/2021 MC VISTA PRI 01/18/2022 REC THANK YOU CARDS 15.24

FOR SPONSORS
TRI COUNTIES BANK CARD 12/20/2021 MC VISTA PRI 01/18/2022 REC THANK YOU CARDS 15.20

FOR SPONSORS
TRI COUNTIES BANK CARD 12/21/2021 MC DOLLAR G 01/18/2022 REC DRAWING PRIZES 50.00 TRI COUNTIES BANK CARD 12/22/2021 MC DOLLAR G 01/18/2022 REC DRAWING PRIZES 50.00 TRI COUNTIES BANK CARD 12/27/2021 MC LANDS EN 01/18/2022 COUNCIL SHIRT REORDER 91.17 TRI COUNTIES BANK CARD 12/28/2021 MC LEE'S FLO 01/18/2022 SYMPATHY ARRANGEMEN 127.40 Vendor TRI COUNTIES BANK CARDMEMBER SERVICES Total: 4,333.04 Vendor: VAN DE POL ENTERPRISES
VAN DE POL ENTERPRISES CL16460 01/18/2022 FUEL FD/PD/PW VEHICLE 132.53 VAN DE POL ENTERPRISES CL16460 01/18/2022 FUEL FD/PD/PW VEHICLE 1,423.41 VAN DE POL ENTERPRISES CL16460 01/18/2022 FUEL FD/PD/PW VEHICLE 154.27 VAN DE POL ENTERPRISES CL16460 01/18/2022 FUEL FD/PD/PW VEHICLE 354.21 VAN DE POL ENTERPRISES CL16460 01/18/2022 FUEL FD/PD/PW VEHICLE 337.34 VAN DE POL ENTERPRISES CL16460 01/18/2022 FUEL FD/PD/PW VEHICLE 72.29 VAN DE POL ENTERPRISES CL16460 01/18/2022 FUEL FD/PD/PW VEHICLE 353.01 VAN DE POL ENTERPRISES CL17444 01/18/2022 FUEL PD/PW VEHICLE 50.76 VAN DE POL ENTERPRISES CL17444 01/18/2022 FUEL PD/PW VEHICLE 1,562.46 VAN DE POL ENTERPRISES CL17444 01/18/2022 FUEL PD/PW VEHICLE 129.21 VAN DE POL ENTERPRISES CL17444 01/18/2022 FUEL PD/PW VEHICLE 27.69 VAN DE POL ENTERPRISES CL17444 01/18/2022 FUEL PD/PW VEHICLE 135.22 VAN DE POL ENTERPRISES CL17444 01/18/2022 FUEL PD/PW VEHICLE 135.68 Vendor VAN DE POL ENTERPRISES Total: 4,868.08
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 9895776742 01/18/2022 TELEPHONE SERVICE 1.17 11/24/21 - 12/23/21
1/1212022 9:23:46 AM Page 13 of 19
Warrant List Post Dates: 01/05/2022 - 01/18/2022
Vendor Name Payable Number Post Date Description (Item) Amount VERIZON WIRELESS 9895776742 01/18/2022 TELEPHONE SERVICE 1.17 11/24/21 - 12/23/21
VERIZON WIRELESS 9895776742 01/18/2022 TELEPHONE SERVICE 1.17 11/24/21 - 12/23/21
VERIZON WIRELESS 9895776742 01/18/2022 TELEPHONE SERVICE 1.17 11/24/21 - 12/23/21
VERIZON WIRELESS 9895776742 01/18/2022 TELEPHONE SERVICE 233.24 11/24/21 - 12/23/21
VERIZON WIRELESS 9895776742 01/18/2022 TELEPHONE SERVICE 1.17 11/24/21 - 12/23/21
VERIZON WIRELESS 9895776742 01/18/2022 TELEPHONE SERVICE 1.17 11/24/21 - 12/23/21
VERIZON WIRELESS 9895776742 01/18/2022 TELEPHONE SERVICE 1.17 11/24/21 - 12/23/21
VERIZON WIRELESS 9895776742 01/18/2022 TELEPHONE SERVICE 4.66 11/24/21 - 12/23/21
VERIZON WIRELESS 9895776742 01/18/2022 TELEPHONE SERVICE 4.66 11/24/21 - 12/23/21
VERIZON WIRELESS 9895776742 01/18/2022 TELEPHONE SERVICE 4.66 11/24/21 - 12/23/21
VERIZON WIRELESS 9895776742 01/18/2022 TELEPHONE SERVICE 81.63 11/24/21 - 12/23/21
VERIZON WIRELESS 9895776742 01/18/2022 TELEPHONE SERVICE 81.63 11/24/21 - 12/23/21
VERIZON WIRELESS 9895776742 01/18/2022 TELEPHONE SERVICE 46.65 11/24/21 - 12/23/21
VERIZON WIRELESS 9895776742 01/18/2022 TELEPHONE SERVICE 1.15 11/24/21 - 12/23/21
Vendor VERIZON WIRELESS Total: 466.47
Vendor: WESTSIDE WELDING & RADIATOR
WESTSIDE WELDING & RA 11352 01/18/2022 TENNIS COURT LOCK BOX 224.00

FABRICATION &

INSTALLATION
WESTSIDE WELDING & RA 11353 01/18/2022 PW- REPAIR FOR TRUCK 25.93

TOOL BOX
WESTSIDE WELDING & RA 11353 01/18/2022 PW- REPAIR FOR TRUCK 20.74

TOOL BOX
WESTSIDE WELDING & RA 11353 01/18/2022 PW- REPAIR FOR TRUCK 57.05

TOOL BOX
WESTSIDE WELDING & RA 11353 01/18/2022 PW- REPAIR FOR TRUCK 69.15

TOOL BOX
Vendor WESTSIDE WELDING & RADIATOR Total: 396.87
Grand Total: 255,283.09
1/121/022 9:23:46 AM Dago 16 of 19
Warrant List Post Dates: 01/05/2022 - 01/18/2022
Report Summary
Fund Summary
Payment Amount
001 - GENERAL FUND 23,185.75
002 - UTILITY TAX FUND 22,086.00
009 - COMMUNITY CENTER FUND 1,092.30
016 - SWIM POOL FUND 333.77
017 - CITY WIDE LIGHTING & LAND 5,402.65
019 - RECREATION FUND 1,703.89
059 - STORM DRAIN 1,142.91
060 - WATER FUND 27,323.66
061 - SEWER FUND 15,764.84
45,354.89
063 - AIRPORT FUND 2,137.31
074 - ASSESS - BORRELLI 172.74
093 - INSURANCE TRUST FUND (RENTAL) 546.49
099 - PAYROLL TRUST FUND 74,261.06
106 - WATER IMPACT FEES 2,505.00
200 - REGIONAL MEASURE V 7,763.04
220 - ABANDONED VEHICLE FUND 2,041.36
301 - SWRCB GRANT WASTEWATER PROJ C-06-8179-11 1,096.43 303 - EQUIPMENT REPLACEMENT FUND 6,831.10
304 - ACTIVE TRANSPORTATION PLAN FUND 4,138.75
403 - AMERICAN RESCUE PLAN ACT FUND (ARPA) 10,000.00
505 - CAL VIP GRANT 399.15
Grand Total: 255,283.09
Account Summary
Account Number Account Name Payment Amount
001-0110-530.089-00 COMMUNITY PROMOTI 218.57
001-0110-530.091-00 MEETINGS & TRAINING 175.00
001-0110-530.201-00 OTHER CONTRACT SERVI 48.00
001-0120-530.011-00 TELEPHONE & INTERNET 6.12
001-0120-530.090-00 MEMBERSHIPS/SUBSCRI 390.00
001-0120-530.201-00 OTHER CONTRACT SERVI 4.78
001-0140-530.000-00 ACCOUNTING & AUDITI 490.70
001-0140-530.011-00 TELEPHONE & INTERNET 6.12
001-0140-530.014-00 POSTAGE 40.43
001-0140-530.201-00 OTHER CONTRACT SERVI 84.57
001-0142-530.011-00 TELEPHONE & INTERNET 6.12
001-0142-530.201-00 OTHER CONTRACT SERVI 4.78
001-0150-520.010-00 DEPT OPERATING SUPPL 2,185.90
001-0150-520.011-00 UNIFORM ALLOWANCE 34.51
001-0150-520.040-00 FUEL 183.29
001-0150-530.011-00 TELEPHONE & INTERNET 6.12
001-0150-530.060-00 ELECTRIC 3,109.51
001-0150-530.062-00 GAS 948.71
001-0210-520.000-00 OFFICE SUPPLIES 95.32
001-0210-520.010-00 DEPT OPERATING SUPPL 23.75
001-0210-520.030-00 MOTOR VEHICLE EXPEN 4,210.53
001-0210-520.040-00 FUEL 2,985.87
001-0210-530.009-00 OTHER PROFESSIONALS 75.00
001-0210-530.011-00 TELEPHONE & INTERNET 1,224.43
001-0210-530.060-00 ELECTRIC 58.30
001-0210-530.201-00 OTHER CONTRACT SERVI 303.71
001-0210-540.037-00 POLICE DEPT. REIMBURS 2,280.00
001-0220-520.010-00 DEPT OPERATING SUPPL 122.62
001-0220-520.040-00 FUEL 154.27
001-0220-530.060-00 ELECTRIC 363.28
001-0220-530.062-00 GAS 71.10
1202022 92346 AM Page 1/ of 19
Warrant Ust Post Dates: 01/05/2022 - 01/18/2022
Account Summary
Account Number Account Name Payment Amount
001-0410-530.011-00 TELEPHONE 6.12
001-0450-530.011-00 TELEPHONE 6.12
001-0460-530.201-00 OTHER CONTRACT SERVI 1.59
001-0610-510.000-00 PERS 400.00
001-0610-520.010-00 DEPT OPERATING SUPPL 502.28
001-0610-520.011-00 UNIFORM ALLOWANCE 45.70
001-0610-530.011-00 TELEPHONE 6.12
001-0610-530.060-00 ELECTRIC 30.41
001-0610-530.201-00 OTHER CONTRACT SERVI 2,276.00
002-0110-530.089-00 COMMUNITY PROMOTI 15,000.00
002-0145-530.201-00 OTHER CONTRACT SERVI 7,086.00
009-0150-520.010-00 DEPT OPERATING SUPPL 105.15
009-0150-520.040-00 FUEL 483.42
009-0150-530.011-00 TELEPHONE 24.48
009-0150-530.060-00 ELECTRIC 27.78
009-0150-530.062-00 GAS 379.47
009-0150-530.201-00 OTHER CONTRACT SERVI 72.00
016-0613-530.011-00 TELEPHONE 24.48
016-0613-530.060-00 ELECTRIC 261.29
016-0613-530.201-00 OTHER CONTRACT SERVI 48.00
017-0260-530.060-00 ELECTRIC 4,474.197
017-0610-520.011-00 UNIFORM ALLOWANCE 72.73
017-0610-520.040-00 FUEL 365.03
017-0610-530.000-00 ACCOUNTING & AUDITI 490.70
019-0440-520.030-00 DEPT OPERATING SUPPL -33.19
019-0613-520.010-00 DEPT OPERATING SUPPL 217.95
019-0613-520.040-00 DEPT OPS SUPPLIES - FIS 15.20
019-0613-530.011-00 TELEPHONE 24.48
019-0613-530.060-00 ELECTRIC 54.88
019-0613-530.201-00 OTHER CONTRACT SERVI 76.79
019-0613-613.030-00 DEPT OPS SUPPLIES - CH 1,347.78
059-0140-530.014-00 POSTAGE 16.17
059-0140-530.201-00 OTHER CONTRACT SERVI 11.44
059-0730-520.010-00 DEPT OPERATING SUPPL 387.27
059-0730-530.000-00 ACCOUNTING & AUDITI 368.03
059-0730-530.201-00 OTHER CONTRACT SERVI 360.00
060-0140-530.014-00 POSTAGE 266.81
060-0140-530.201-00 OTHER CONTRACT SERVI 220.65
060-0710-520.010-00 DEPT OPERATING SUPPL 2,746.24
060-0710-520.011-00 UNIFORM ALLOWANCE 220.15
060-0710-520.030-00 MOTOR VEHICLE EXPEN 136.14
060-0710-520.040-00 FUEL 207.51
060-0710-530.000-00 ACCOUNTING & AUDITI 4,907.00
060-0710-530.009-00 OTHER PROFESSIONAL S 6,386.17
060-0710-530.011-00 TELEPHONE 428.55
060-0710-530.060-00 ELECTRIC 6,253.43
060-0710-530.094-00 LICENSES & PERMIT FEE 1,679.59
060-0710-530.201-00 OTHER CONTRACT SERVI 3,871.42
061-0140-530.014-00 POSTAGE 266.81
061-0140-530.201-00 OTHER CONTRACT SERVI 220.65
061-0520-520.010-00 DEPT OPERATING SUPPL 1,425.42
061-0520-520.011-00 UNIFORM ALLOWANCE 378.76
061-0520-520.040-00 FUEL 488.69
061-0520-530.000-00 ACCOUNTING & AUDITI 4,907.00
061-0520-530.009-00 OTHER PROFESSIONALS 247.50
061-0520-530.011-00 TELEPHONE 428.55
061-0520-530.060-00 ELECTRIC 4,949.07
061-0520-530.072-00 OTHER EQUIPMENT REP 1,972.39
1/12/2022 9:23:46 AM Pace 18 of 19
Warrant List Post Dates: 01/05/2022 - 01/18/2022
Account Summary
Account Number Account Name Payment Amouns
061-0520-530.201-00 OTHER CONTRACT SERVI 480.00
062-0140-520.010-00 DEPT OPERATING SUPPL 371.22
062-0140-530.000-00 ACCOUNTING & AUDITI 490.70
062-0140-530.014-00 POSTAGE 218.30
062-0140-530.201-00 OTHER CONTRACT SERVI 662.43
062-0510-520.010-00 DEPT OPERATING SUPPL 45.91
062-0510-520.011-00 UNIFORM ALLOWANCE 100.31
062-0510-530.009-00 OTHER PROFESSIONALS 42,741.13
062-0510-530.011-00 TELEPHONE & INTERNET 244.89
062-0510-530.201-00 OTHER CONTRACT SERVI 480.00
063-0340-530.000-00 ACCOUNTING & AUDITI 613.37
063-0340-530.009-00 OTHER PROFESSIONAL S 1,134.96
063-0340-530.011-00 TELEPHONE 6.16
063-0340-530,060-00 ELECTRIC 339.57
063-0340-530.201-00 OTHER CONTRACT SERVI 43.25
074-0610-530.059-00 WATER UTILITY 42.18
074-0610-530.060-00 ELECTRIC 130.56
093-0000-220.070 INSURANCE TRUST 546.49
099-0000-220.010 FICA TAXES PAYABLE 20,838.56
099-0000-220.020 FIT W/H PAYABLE 12,160.76
099-0000-220.030 SIT W/H PAYABLE 5,116.05
099-0000-220.050 PERS PAYABLE 30,457.37
099-0000-220.065 AFLAC PAYABLE 1,111.60
099-0000-220.071 POA DEDUCT PAYABLE 960.00
099-0000-220.081 UNION DUES PAYABLE 153.00
099-0000-220.090 DISABILITY (SDI) PAYABL 1,579.72
099-0000-220.092 CAL PERS 457 DEF COMP 1,884.00
106-0710-530.009-00 OTHER PROFESSIONALS 2,505.00
200-1080-550.106-00 CONTRACT SERVICES - H 7,763.04
220-0210-540.030-00 MACHINERY & EQUIPME 2,041.36
301-0520-530.009-00 OTHER PROFESSIONALS 1,096.43
303-0000-540.030-00 MACHINERY & EQUIPME 6,831.10
304-0000-530.009-00 OTHER CONTRACT SERVI 4,138.75
403-0000-530.010-00 BUSINESS GRANTS 10,000.00
505-0210-520.010-00 DEPT OPERATING SUPPL 99.15
505-0210-530.009-00 OTHER PROFESSIONALS 300.00
Grand Total: 255,283.09
Project Account Summary
Project Account Key Payment Amaunt
**None** 230,477.15
ACTIVE TRANSPORATION PLAN EXPENSE 4,138.75
ARPA 10,000.00
CAL VIP GRANT EXPENSE 399.15
HWY 33/140 ROUNDABOUT EXPENSE CON 7,763.04
WELL #8 EXPENSE 2,505.00
Grand Total: 255,283.09
Appo ther
1/12/2022 9:23:46 AM

NE CITY CALIFO

TREASURER'S REPORT
Period Ending December 31, 2021
Beg. Period End Period
Accounts Deposits Expense
Balance Balance
State of California LAIF 5,091,826 5,091,826
General Checking Account 2,560,548 605,641 (894,048) 2,272,141 Payroll Account 81,673 158,485 (160,990) 79.168
Total Cash and Investments $7.734,048 $764,125 $ (1,055,038) $7,443,135 (The following statements are required by Callfornla Govt. Code Section 53646 (b) (2,3)) Investments are made pursuant to the City Councll approved Investment Policy and Guidelines.

Prepared by:

Jas Birring, Finance Director
* BITY CALIFOR ITEM NO. 5
GUS:

COUNCIL AGENDA ITEM
JANUARY 18, 2022
PREPARED BY: Melanie Correa, Human Resources Director/Deputy City Clerk SUBJECT: CA Assembly Bill 361 and Findings - Continuance

BACKGROUND/DISCUSSION
At their regular meeting on November 2, 2021, Council approved a resolution to continue virtual and teleconference meeting parameters in accordance of AB361.

According to the bill, such determination must be revisited and determined every thirty (30) days thereafter.

AB 361 amends the Brown Act to allow local legislative bodies to continue mandating public attendance to public meetings in a virtual capacity. The allowance is contingent on the following conditions: that the state is under a gubernatorial "proclaimed state of emergency", and either (1) state or local officials have imposed or recommend measures that promote social distancing, or (2) the legislative body finds that meeting in person would present an imminent safety risk to attendees.

The proposed resolution continues Council's findings that the current declared state of emergency for the City is still in effect, and that in-person meetings would directly impact the ability of attendees to meet safely in person, or that County health officials continue to impose or recommend measures to promote social distancing.

If the Council Chambers were opened to public attendees, current OSHA requirements state that unvaccinated persons must wear a mask. In addition, staff would need to continue hosting meetings with the virtual component to accommodate anyone wishing to attend virtually due to concerns of COVID.

FISCAL IMPACT
There is no fiscal impact associated with this item.

RECOMMENDATION
City Council approve the resolution to continue in-person meetings in accordance to AB361 through the declared end of the City's state of emergency. This action will need to be revisited every 30 days, if approved.

EXHIBIT(S)
A) Resolution 2022-XXXX
Doug Dunford, City Manager
RESOLUTION 2022-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE CONTINUING THE

AUTHORIZATION TO CONDUCT VIRTUAL CITY COUNCIL MEETINGS DURING DECLARED STATE OF EMERGENCY PURSUANT TO GOVERNMENT CODE 54953 (AB 361) WHEREAS, AB 361 was recently signed by the Governor of the State of California, enacting certain changes to the Brown Act as set forth in Government Code section 54953; and
WHEREAS, AB 361 authorizes local legislative bodies to continue having purely virtual meetings using teleconferencing and virtual meeting technology as long as there is a gubernatorial "proclaimed state of emergency," and either (1) state or local officials have imposed or recommend measures that promote social distancing or (2) the legislative body finds that meeting in person would present an imminent safety risk to attendees; and
WHEREAS, the state of emergency proclaimed by the Governor on March 4, 2020, related to the pandemic of coronavirus commonly as COVID-19 has not been rescinded and remains in effect, along with the City's declared state of emergency; and WHEREAS, new variants of COVID-19 have developed, and risks of illness or death due to such variants remains significant to the general public; and WHEREAS, the City Council has determined that virtual meetings have not limited participation of Council Members, City staff and other potential attendees.

WHEREAS, the City Council approved a resolution on November 2, 2021 (Reso. 2021-2597) determining that virtual meetings continue in accordance with AB361; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:

Section 1. The City Council determines that the pandemic of COVID-19 creates an imminent safety risk to council members, staff and other potential attendees of City Council meetings.

Section 2. In accordance with AB 361, the City Council shall re-consider the passage of this resolution not less than every 30 days to determine whether state of emergency continues to directly impact the ability of the members to meet safely in person, or whether state or local officials continue to impose or recommend measures to promote social distancing, until the resolution is rescinded.

THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed by the City Council at a regular meeting held on the 18th day of January, 2022, the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Melanie Correa, Deputy City Clerk
City of Gustine
ITEM NO. 6

E CITY CALIFORN

COUNCIL AGENDA ITEM
*CORPORATED NOW 11, A.D. JANUARY 18, 2022
PREPAREd BY: Tiffany Vitorino, Recreation Manager
SUBJECT: Food Truck Attraction and Movie Night

BACKGROUND/DISCUSSION
The Recreation Department is planning a stream of Movie Nights to be held during the spring. The movie nights will be held on scheduled Friday nights for the months of March, April and May. Two of the events will be at Henry Miller Park and one will be hela at Joe DeGregori Field, in Schmidt Park at the beginning of the baseball season. The admission-free event will include free popcorn, crafts and the movie. The recreation department will have a plan in place for social distancing requirements if necessary for families to be able to enjoy the movie safely distanced from other families. Restrooms will be available and cleaned periodically according to safety guidelines.

Staff would like to include food vendors at the event as an attraction. Staff is in contact with a few vendors who have expressed interest in participating. Once approved, staff is hoping the advertising of the food trucks along with the promotion of the movie will encourage community participation. Staff is requesting Council's authorization to allow food truck vendors at Henry Miller Park and Harry Schmidt Park during Movie Night.

According to the Gustine Municipal Code Section 5-6-3, mobile kitchen type vendors are only allowed in manufacturing districts, except otherwise by special permission of the City Council during festivals, parades and other public events. Staff will ensure that the vendors will have the appropriate city business license and will work closely with Merced County.

FISCAL IMPACT
The FY 21/22 Recreation department budget has allocated funding to assist with the associated costs of the movie, and supplies needed for a successful movie night.

RECOMMENDATION
City Council to consider approving the request to allowing mobile food vendors to participate in the Movie Nights at Henry Miller Park and Harry Schmidt Park this spring.

EXHIBIT(S)
None
Doug Dunford, City Manager
ITEM NO. 7

STIE GIL GALIFO
GU

COUNCIL AGENDA ITEM
JANUARY 18, 2022
PREPARED BY: Melanie Correa, Human Resources Director/Deputy City Clerk SUBJECT: Consider Appointment to Measure V Citizens Oversight Committee

BACKGROUND/DISCUSSION
Measure V, Merced County's transportation sales tax that was passed by voters in November 2016, is being administered by Merced County Association of Governments (MCAG). The Measure V Transportation Expenditure Plan (Plan) requires formation of a Citizens Oversight Committee to ensure the measure program is implemented as outlined in the plan. The committee will review financial and performance audits, reports from member agencies, annual receipts and other documents necessary to assess the program's consistency with the plan.

The committee consists of fourteen (14) members with seven (7) nominated by the six cities and County of Merced, and seven (7) selected by the MCAG Governing Board.

Committee terms will be two years, with a maximum of 8 years of service. The vacant seat for Gustine's representative is set to expire in May 2023.

The vacancy comes as a result of the City's most recent appointment's failure to attend meetings, as per bylaws. The City has received interest from one (1) applicant for consideration of appointment as the City of Gustine appointee. The applicant is Joe Oliveira. City appointees are due to MCAG as soon as possible.

FISCAL IMPACT
None.

RECOMMENDATION
Council consider appointing Mr. Oliveira to serve as the City of Gustine nominee to the Measure V Citizens Oversight Committee.

EXHIBIT(S)
A) Application for appointment
MCAG

MERCED COUNTY ASSOCIATION OF GOVERNMENTS

MEASURE V CITIZENS OVERSIGHT COMMITTEE
Application for appointment
Joe Cliveins
Name:

Hame adress: 105 Finden Den Gustine
Mailing Address (If different):

Phone: (homel)854-3453 (work)_ _ (mobile)(20-4024
A. Please select the position you are applying for below:
_ Representative from the building industry
Representative from the agriculture industry
_ Representative from an ethnic community group
_Representative from a major private sector Merced County employer _ Representative from an advocacy group representing bicyclists and pedestrians, and/or transit Professional in the field of audit, finance and/or budgeting with a minimum of five years in a relevant and senior decision-making position in the public or private sector Representative from an environmental advocacy group
B. Are you a U.S. citizen of 18 years of age or older who resides in Merced County? (w/N) C. Are you a public employee at any state, county or local city agency, or an elected official at any level of government? (Y/N)
Please respond to the following (attach a separate document if needed):

Commission/Committee Experience: What is your previous experience on a public agency commission or committee? Please also note if you are currently a member of any commissions or committees.

NCAG 15 + YeARS
Gustine City Counck 20+ yeARs

2. Statement of Qualifications: Provide a brief statement indicating why you are interested in serving on the Citizens Oversight Committee.

Helpel with passage of the prop.
interested in Keeping up with it's

3. Relevant Work or Volunteer Experience: Please list your current employer and relevant volunteer experience including organization, address, position and dates.

4. Bio or Resume: Please attach your biography or resume.

Certification: I certify that the above and attached information is true and complete to the best of my knowledge. -m 17/10/31
worked fer PG. dE 38 YeARS
AA. Degree fRom M.J. C.

JeRved on City Council 207 yas
Secuel on MEAG BOARd 15+ YeRS
Healthcare Task force lOt yeaRs
JAn Jougun Valley Partneeship 6YeARs
NE CITY CA ITEM NO. 8

COUNCIL AGENDA ITEM
JANUARY 18, 2022
PREPARED BY: Melanie Correa, Human Resources Director/Deputy City Clerk SUBJECT: Consider Re-Appointments to the Gustine Airport Commission

BACKGROUND/DISCUSSION
The Gustine Airport Commission consists of 5 commissioner seats and one ex-officio. Airport Commission terms are for a period of 2 years.

Commissioner Zachery Ramos, Commissioner Doug Lucas, and Commissioner Robert Villalobos all held terms that expired December 31, 2021. The Airport Commission did meet on January 11, 2022 and all three Commissioners attended the meeting in their capacities to continue the efforts and business of the Airport Commission.

Per Government Code Section 54974(a), staff noticed the expirations, and has received re- appointment interest from all three Commissioners. The Gustine Municipal Code states that the Mayor shall make commissioner nominations, for Council to vote on for approval.

FISCAL IMPACT
None.

RECOMMENDATION
Council consider re-appointing Zachery Ramos, Doug Lucas and Robert Villalobos to the Airport Commission, each for two-year terms, lasting through December 2023.

EXHIBIT(S)
A) Re-appointment interests (Ramos, Lucas and Villalobos) Melanie Correa
From: Zachery Ramos < [email protected]>
Sent: Monday, December 20, 2021 10:33 AM
To: Melanie Correa
CC: Jami Westervelt
Subject: Airport Committee
Hi Melanie! Jami had shared that I can just email you my interest in being reinstated onto the airport commission. I would like to stay on an be reappointed on to the commission.

Sincerely,
Zachery Ramos
President Gustine Traveling Library
This communication is confidential, intended only for the named recipients) above and may contain trade secrets or other information that is exempt from disclosure under applicable law. Any use, dissemination, distribution or copying of this communication by anyone other than the named recipients) is strictly prohibited. Thank you.

Melanie Correa
From: Doug Lucas < [email protected]>
Sent: Thursday, December 9, 2021 5:18 AM
To: Melanie Correa
Subject: Airport commission
Good Morning Melanie.

I would like to continue my tenure on the commission.

Please advise me of any requirements you need.

Thank You
Doug Lucas
Melanie Correa
From: Pickers Paradise <[email protected]> Sent: Tuesday, December 14, 2021 4:44 PM
To: Melanie Correa
Subject: Re: Gustine Airport Commission - Term Expiration letter Yes l am still interested.

Thank you,
Robert Villalobos
Sent from my iPhone
On Dec 8, 2021, at 4:47 PM, Melanie Correa <[email protected]> wrote:

Hello Mr. Villalobos,
Please see the attached. A hard copy is also on its way to you via USPS.

Melanie Correa
Deputy City Clerk / Human Resources Director
City of Gustine
Direct: (209) 854-9407
From: [email protected] <[email protected]> Sent: Wednesday, December 8, 2021 4:36 PM
To: Melanie Correa <[email protected]>
Subject: Attached Image
<RVillalobos_001.pdf>
CITY ITEM NO. 9

COUNCIL AGENDA ITEM
HE TORTE ROTATE® JANUARY 18, 2022
PREPARED BY: Melanie Correa, Human Resources Director/Deputy City Clerk SUBJECT: Consider Appointments to the Gustine Planning Commission

BACKGROUND/DISCUSSION
The Gustine Planning Commission consists of 5 commissioner seats and one ex-officio.

Planning Commission terms are for a period of 4 years.

Terms for Commissioner Don Bruck and Commissioner Blake Giles expired in December 2021.

Commissioner Bruck relayed that he was not interested in being re-appointed. Per Government Code Section 54974(a), staff noticed the vacancy. Commissioner Giles has expressed interest in being re-appointed to the Commission, and staff has received two applications of interest to be appointed to the newly vacant seat.

The applicants requesting initial appointment are Jeff Hickman and Darrell Lackey. Attached to this staff report are their submitted applications, along with Commissioner Giles's interest in re-appointment. If appointed, the new terms would continue until December 2025.

The Gustine Municipal Code states that the Mayor shall make commissioner nominations, for Council to vote on for approval.

FISCAL IMPACT
None.

RECOMMENDATION
Council consider appointments to fill the two vacant seats on the Planning Commission.

EXHIBITS:

A) Re-appointment interest (Giles)
B) Planning Commission applications (Hickman & Lackey)
umonomy De
Doug Dunford, City Manage

CITY OF GUSTINE
PO BOX 16 - 352 5TH STREET
GUSTINE CA 95322
OFFICE (209) 854-6471 - Fax (209) 854-2127
www.cityofgustine.com
December 9, 2021
Blake Giles
1505 Lucerne Ave
Gustine, CA 95322
Commissioner Giles,
On behalf of the Gustine City Council, I am writing to thank you for your service on the Gustine Planning Commission. According to the City's Municipal Code Section 4-2-32, Commissioners appointed to the Planning Commission shall serve for a period of four years, at which point the appointee may re-apply for appointment. Your appointment was made mid-term, therefore your initial appointment did not stretch the full four years. Your current term is set to conclude this month, on December 31, 202l.

We hope you are interested in continuing your service on the Planning Commission, and are interested in being re-appointed. Please complete the election form located at the bottom of this letter and return it to my attention at City Hall by Wednesday, December 22, 2021.

Appointment considerations will be scheduled for a regular City Council meeting in January, 2022. I will be in touch with you in advance to confirm the meeting date. Please feel free to contact me if you have any questions.

Kind Regards
Malla
Melanie Correa
Deputy City Clerk/Human Resources Director
Direct: (209) 854-9407
[email protected]
I would like to be re-appointed to the Planning Commission.

I would not like to be re-appointed to the Planning Commission.

BUS Date: 12/12/21
Signed:

Blake Giles

THE CITE

CITY OF GUSTINE
PO BOX 16 - 352 5™H STREET
GUSTINE CA 95322
OFFICE (209) 854-6471 - Fax (209) 854-2127
www.cityofgustine.com

APPLICATION FOR APPOINTMENT TO PLANNING COMMISSION
Planning Commission meetings are held at 7:00 pm. on the fourth Wednesday of each month, at City Council Chambers, City Hall, 352 5'h Street, Gustine, California.

The Commission is also subject to special meetings as necessary.

NAME_ Jeff Hickman
ADDRESS 925 North Ave Gustine, CA 95322
HOME PHONE_ same _ BUSINESS PHONE ... §ame
209
CELL PHONE 131-116l0 EMALADDREss. [email protected]
OCCUPATION HeaVy Eguipment Operator/ Truck Driver
EDUCATION (List highest year completed and all degrees received.) High School Diploma. - Turlock HS. 987
some post secondary completed
STATE YOUR INTEREST IN THIS COMMISSION Resident of Gnstine with special interest in the plan ing development of
the community Grew up nearby i entoys bei
involved with development of neighborhood and
special projects involving community
Please attach a written statement outlining your pertinent education and experience as it applies to this appointment or any documents you believe would be helpful in reviewing your application.

DelP Hickman 12: 10-2021

SIGNATURE DATE

CITY CALIFOR

CITY OF GUSTINE
PO BOX 16 - 352 5TH STREET
GUSTINE CA 95322
OFFICE (209) 854-6471 - Fax (209) 854-2127
www.cityofgustine.com

The Commission is also subject to special meetings as necessary.

NAME_ Darrell Lacken
ADDRESS 1624 Fentem Rd, Gustina CIA, 95322
HOME PHONE_ BUSINESS PHONE 415-702 - 9928
CELL PHONE [email protected] OCCUPATION See Attachedl
EDUCATION (List highest year completed and all degrees received.) See Attached
EXPERIENCE See ATTachiol MITCHELLLAWSF.COM

GROUP LAW

MITCHELL
STATE YOUR INTEREST IN THIS COMMISSION See Attachal
[email protected] DARRELL A. LACKEY
25103.2513 FRANCISCO ERATIONS TOR OF FIRM
Please attach a written statement outlining your pertinent education and experience as it applies to this appointment or any documents you believe would be helpful in reviewing your application.
01-03-2022

SIGNATURE DATE
Name: Darrell Lackey
Address: 1624 Fentem Road, Gustine CA, 95322
Phone number: 415-971-4862
Email: [email protected]
Occupation: Director of Firm Operations for Mitchell Leeds LLP (Main office San Francisco) Education:

MA (Theological Studies) Gateway Seminary
BA (Public Administration) University of San Francisco
AA (Merced College)
HS (Los Banos, CA)
Experience:

Managing a law firm has given me many opportunities to do strategic planning as to budgets, human resources, operational costs, and long term solutions to a variety of problems. I recently led our office, before Covid, to go completely remote and virtual saving thousands in leasing/rent costs for office space in San Francisco.

My Interest in this Commission:

We are originally from the Central Valley. My wife (formerly Shelly Pimentel) and I both graduated from Los Banos High School. College and careers took up eventually to the Bay Area where we lived from almost 20 years. Family concerns (aging parents) brought us back to the Central Valley, specifically Gustine. We've been here since 2015. We are home owners. We believe in blooming where planted. We like Gustine and want to give back and serve. We want Gustine to remain a place where people want to live and thrive, thus my interest.

ITEM NO. 10

TESTINE CITY CRIE

COUNCIL AGENDA ITEM
JANUARY 18, 2022
PREPARED BY: Mario Gouveia, City Engineer
SUBJECT: Approve Resolution Accepting Completion of Green Acres Curb Ramp, Authorizing the Deputy City Clerk to file a Notice of Completion with Merced County, and Authorizing the City Manager to Make Final Payment of Retention Monies to TBS Contractors.

BACKGROUND/DISCUSSION
The City of Gustine requested proposals for the Green Acres Curb Ramp project on April 27, 2021, using an informal bid process pursuant to the California Public Contract Code Section 22034 and the City of Gustine Municipal Code. The informal bids were opened on May 11, 2021. TBS Contractors submitted the lowest responsive and responsible bid and was awarded a contract for $49,208.90.

The project's construction phase started on August 23, 2021 and the major work consisted of constructing curb and gutter, 5' wide concrete sidewalk, wheelchair ramps, an asphalt concrete ADA path, and minor asphalt concrete pavement repairs at Green Acres Mobile Home Park in the City of Gustine.

The Contractor completed all work within the time required in the Contract Documents.

A final inspection was performed and the work was found to be in compliance with the plans and specifications. Therefore, the work should be accepted as complete and a Notice of Completion filed. If no claims are filed within 35 days after recordation, retention in the amount of $2,460.44 should be paid to TBS Contractors.

FISCAL IMPACT
The final construction contract cost inclusive of all authorized work was $49,208.90.

Funding of this project will be paid with City Funds.

RECOMMENDATION

1. Accept the work as complete.

2. Authorize the Deputy City Clerk to record a Notice of Completion with Merced County.

3. Authorize the City Manager to make payment of retention monies to TBS Contractors following the expiration of 35 days from the date of recordation of the Notice of Completion.

EXHIBIT(S)
A) Resolution 2022-XXXX
B) Notice of Completion
APPROVED BY:

RESOLUTION 2022-XXXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE ACCEPTING GREEN ACRES

CURB RAMP IMPROVEMENTS PROJECT AS COMPLETE, AUTHORIZING THE DEPUTY CITY

CLERK TO RECORD A NOTICE OF COMPLETION WITH MERCED COUNTY AND AUTHORIZING

THE CITY MANAGER TO MAKE FINAL PAYMENT OF RETENTION MONIES TO TBS

CONTRACTORS
WHEREAS, the City requested informal bids for the Green Acres Curb Ramp Improvements Project, pursuant to the California Public Contract Code Section 22034 and the City of Gustine Municipal Code, on April 27, 2021; and WHEREAS, the City received three (3) informal bids and the Deputy City Clerk opened the bids on May 11, 2021; and
WHEREAS, the City Council awarded a contract to TBS Contractors in the amount of $49,208.90, on May 18, 2021; and
WHEREAS, the City Engineer has completed a final inspection of the Project and recommends final acceptance; and
WHEREAS, upon approval of the final acceptance of the Project by the City Council, the Deputy City Clerk will record a Notice of Completion with Merced County and the City Manager will release the retention monies due the Contractor 35 days after the recording date.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:

Section 1. Adopts a Resolution accepting Green Acres Curb Ramp Improvements Project as complete.

Section 2. Authorizes the Deputy City Clerk to record a Notice of Completion with Merced County.

Section 3. Authorizes the City Manager to make final payment of retention monies to TBS Contractors 35 days after the recording date.

THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed by the City Council at a regular meeting held on the 18h day of January, 2022, the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Melanie Correa, Deputy City Clerk
City of Gustine
RECORDING REQUESTED BY:

City Clerk
City of Gustine
WHEN RECORDED RETURN TO:

City of Gustine
P.O. Box #16
352 Fifth Street
Gustine, CA 95322

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN:

1. That the interest of estate stated in paragraph 3 below in the real property hereinafter described is owned by the following:

NAME STREET AND NO. CITY STATE
City of Gusti more than one owner fith Stres sated, the name and audres of each must be inserted) 352 Fifth Street

3. That the nature of the title of said owner, or if more than one, then of said owner and co-owner is: In Fee.

4. That on the 27'h day of September, 2021 a work of improvement on the real property hereinafter described was completed.

5. That the name of the original contractor, if any for such work of improvement was:

TBS Contractors
(If no contractor for work of improvement as a whole, insert "No Contractor")

6. That the real property herein referred to is situated in the City of Gustine, County of Merced, State of California, and is described as follows:

Vork consisted of constructing curb and gutter, concrete sidewalk, wheelchair ramps, ADA path, and minor A avement repairs at the entrance of Green Acres Mobile Home Park in the City of Gustine I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct.

January 18, 2022 By:

Date Signature of Owner
Doug Dunford
Print Name

VERIFICATION
I understand, state:
am the person who signed the foregoing notice. I have read the above notice and know its contents, and the facts stated there true of my own knowledg
I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct.

Executed at Gustine, California City of Gustine
This 18h day of January, 2022. Owner
By:

Doug Dunford, City Manager
ITEM NO. 11

TANT BIT AITOR

COUNCIL AGENDA ITEM
JANUARY 18, 2022
PREPARED BY: Jami Westervelt, Economic and Community Development Director SUBJECT: Parks Resolution- City of Gustine Aquatic Center Application for Rural Recreation and Tourism Grant

BACKGROUND/DISCUSSION
The City of Gustine received parks funding through two Proposition 68 programs to • date. The City used its Per Capita allocation from California State Parks to install a new playground in Harry Schmidt Park. The City also received a $1.3 million award from Round 3 of the competitive Statewide Park Program (SPP) to renovate Pioneer Park.

During more than one general discussion on funding, State Parks staff has advised City staff to consider applying to the Rural Recreation and Tourism (RRT) grant program for the pool. The City wants to add competitive swimming lanes, providing the economic benefits required by RRT applications (along with the City's rural status).

While City staff currently work on estimates and options for repairs needed in order to go forward with the upcoming swim season, the RRT program application would go beyond that work and replace the foundational elements of the pool that the City has struggled to finance. The RRT program would not happen for the 2022 swim season.

The RRT program award maximum is $3 million with "significant visitor attraction" and "attraction to strengthen the local economy" being required. The program is also limited to rural applicants. The below highlights other differences between SPP and RRT:

GRANT SPECIFIC STATE PARKS ROUNDS 3 & 4 RURAL REC & TOURISM Maximum award $8.5 million per project park $3 million per project park Total Statewide $254.9 and $548.3 million $23.1 million.

Population Limits None Under 50K City and 500K County.

Cities up to 80K for certain plans.

Park Space Lower acres = higher points Not scored
Significant visitor One element of a multi- Along with "Health," visitor attractor part question attraction weighs heavily
Income points Based on % ranking in the Pre-determined points based upon applicant pool dollar amounts rather than ranking
Organizations Cities, Counties & Districts Cities, Counties & Districts Match Threshold Set amount each round Waived at $56,982 or under The unfunded SPP application for Henry Miller the City submitted in Round 4 totaled over $6.9 million, with aquatic portions accounting for the majority of the costs. The application included extensive additions (new pool lanes, replacing the pool and its equipment and erecting a new replacement pool house), renovating the playground and picnic area, and installing the new features of a Splash Pad and Outdoor Gym.

In order to apply for the RRT program, the City will need to limit the application to solely the pool project. Further, the City will need to reduce the scope of the pool project.

O'Dell engineering provided the Council estimates related to the pool and splash pad portion of the application in January 2021. State parks, which originally promised applicants that it would provide three full months for turnaround between Round 4 announcements and the RRT application deadline, did not announce Round 4 until December 8'h 2021 but has RRT applications due on January 20th 2022. The City, or a consultant working on the City's behalf, does not have sufficient time to solicit revised solid cost estimates-especially given the volatility of project materials. City project costs have increased continually since the start of the pandemic and often quite quickly.

Therefore, staff can only estimate costs and potential savings for cuts based upon the January 2021 numbers. Using those, staff assembled a rough estimate for $2,998,868, by developing a strategy that would:
• Retain the complete replacement of the pool and all equipment and decking. • Add the competitive swim lanes in the "L-shape" design previously submitted. • Cut the size of the new pool building significantly-likely half the 2,500 sq ft. • Repurpose the current pool house building-instead of demolishing it. • Use the current pool building to house only the snack bar, employee lockers and other types of areas the public does not need to access. Users would only approach the exiting "window" and would not go beyond that point. • Construct a smaller, new pool building to serve as the new entrance to the facility and house new, ADA compliant restrooms, showers and other required facility amenities.
• Explore options for both buildings with the selected project Engineer to make the maximum use of the funds if the City receives the award.

It is extremely important the Council understand the following regarding this estimate:
• Staff believes it is likely that, even with these changes, the project might exceed amount awarded.
• This is always a possibility with grants but especially so given the volatility of prices in recent years and the date of the estimate used as a base. • If this were to occur, the Council could not ask State Parks for additional funding. • At that point, the City would need to submit a budget change to State Parks, indicating the City would fund the remainder of the project. The City would need to either use available funds or finance the difference. • The City would need to be certain that, regardless of cost-cutting, the project:
• Meets the minimum project specifications listed in the grant • Complies in all manner with the American Disabilities Act and all State and Federal requirements.

Further, as with all the previous State Park Projects, the City will need to comply with the terms of the Resolution required and the contract State Parks will require. Among those is that the City agrees to keep the feature active (meaning operating the pool) for thirty years into the future. This requirement remains in place regardless of future costs or future financial condition of the City. Another requirement is that the pool be open for programming seven days a week during the swim season following project completion.

Given prior feedback from the Council and the January 20th deadline for RRT, staff has prepared the application based on the above and with a cost of $2,998,868. The application requires resolution. State Parks mandates the specific language in the attached Resolution and the department will not accept changes to it.

FISCAL IMPACT
The City application for RRT funds does not require the City to provide a match.

However, if the project receives funding and exceeds the award amount, the City would be required to make up that unknown difference. The City also will have an obligation to keep the park, as well as the pool, operating into the future per terms of the Contract the City will sign if it receives the funding.

RECOMMENDATION
City Council approval of the attached Resolution and direct staff to submit it with the application as required by the Rural Recreation and Tourism grant application.

EXHIBIT(S)
A) Rural Recreation and Tourism Program grant resolution.

APPROVED BY:

Doug Dunford, City Manage
RESOLUTION 2022-XXXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE

APPROVING THE APPLICATION FOR RURAL RECREATION AND TOURISM PROGRAM GRANT FUNDS
WHEREAS, the State Department of Parks and Recreation has been delegated the responsibility by the Legislature of the State of California for the administration of the Statewide Park Development and Community Revitalization Grant Program, setting up necessary procedures governing the application; and
WHEREAS, said procedures established by the State Department of Parks and Recreation require the Applicant to certify by resolution the approval of the application before submission of said application to the State; and WHEREAS, successful Applicants will enter into a contract with the State of California to complete the Grant Scope project;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:

APPROVES THE FILING OF AN APPLICATION FOR THE PROJECT "City of Gustine Aquatic Center"; AND
Section 1. Certifies that said Applicant has or will have available, prior to commencement of any work on the project included in this application, the sufficient funds to complete the project; and
Section 2. Certifies that if the project is awarded, the Applicant has or will have sufficient funds to operate and maintain the project, and Section 3. Certifies that the Applicant has reviewed, understands, and agrees to the General Provisions contained in the contract shown in the Grant Administration Guide; and
Section 4. Delegates the authority to the Gustine City Manager to conduct all negotiations, sign and submit all documents, including, but not limited to applications, agreements, amendments, and payment requests, which may be necessary for the completion of the Grant Scope; and
Section 5. Agrees to comply with all applicable federal, state and local laws, ordinances, rules, regulations and guidelines.

Section 6. Will consider promoting inclusion per Public Resources Code §80001 (b) 18 A- G) .

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Melanie Correa, Deputy City Clerk
City of Gustine

Gustine City CouncilJanuary 18, 2022

Gustine City Council
January 18, 2022