Agenda packet — Gustine City Council, July 19, 2022

GUSTINE CITY CALIFOR AGENDA

CITY OF GUSTINE

CITY COUNCIL

COUNCIL CHAMBERS, CITY HALL
352 5th STREET GUSTINE, CALIFORNIA
ACORPORATED NOW. P.O*
JULY 19, 2022 - 6:30 P.M.

As of April 6, 2022, the Council Chambers are re-opened and in-person attendance is encouraged.

As a convenience, the City will be retaining the virtual component of public meetings for optional attendance with the use of an online meeting room.

Log-in and dial-in information is as follows:
https://meet.goto.com/898144317
or via telephone by dialing (872) 240-3311, access code: 898-144-317 Feedback noise will be muted by the meeting organizer.

Please note the meeting link and dial-in numbers have changed, effective May 25, 2022.

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. Proclamation Acknowledging the 75'h Anniversary of the Society for Disabilities Cathy Mendoza, Executive Director

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 June 21, 2022 Regular Meeting
Recommendation: Review and approve

3. Minutes of the June 30, 2022 Special Meeting
Recommendation: Review and approve

4. Warrants
Recommendation: Review and approve
(continued)

5. Treasurer's Report - June 2022
Recommendation: Review and file

6. Approve Resolution Designating Voting Delegates for the 2022 Annual League of California Cities Conference Business Meeting
Recommendation: Review and approve

7. Approve Resolution Authorizing Interim City Manager to Execute Improvements Maintenance Agreement for Family Dollar Improvements on SR 33/140 Recommendation: Review and approve

8. Approve Resolution Authorizing the Destruction of Certain City Records Recommendation: Review and approve

9. Approve Resolution Authorizing the Filing of a Regional Surface Transportation Program Claim for FY 2022/2023
Recommendation: Review and approve

10. Approve Resolution Authorizing Interim City Manager to Execute and Accept Grant Funding from State Homeland Security Grant Program for Police Radios Recommendation: Review and approve

ADMINISTRATIVE AGENDA

11. PUBLIC HEARING: Consider a Resolution Adopting the First Amended Groundwater Sustainability Plan for Portions of the Delta-Mendota Subbasin

1. Receive staff report

2. Open the Public Hearing

3. Close the Public Hearing

4. Consider a motion to approve the resolution adopting the first amended Groundwater Sustainability Plan for portions of the Delta-Mendota Subbasin

12. PUBLIC HEARING: Consider a Resolution Confirming Diagrams and Levying Assessments for Fiscal Year 2022-2023 for the Citywide, Southport and Borrelli Landscape and Lighting Districts Pursuant to the Landscape and Lighting Act of 1972

1. Receive staff report

2. Open the Public Hearing

3. Close the Public Hearing

4. Consider a motion to approve the resolution confirming diagram and assessment and levying assessment for Fiscal Year 2022-2023

CITY DEPARTMENT REPORTS

CITY MANAGER REPORT

CITY COUNCIL REPORTS

CLOSED SESSION PUBLIC COMMENT
Are there any items on the closed session calendar that any member of the public would like to comment on?

CLOSED SESSION
CONFERENCE WITH LABOR NEGOTIATOR. Pursuant to Government Code Section 54957.6. Agency Negotiator: Interim City Manager: Employee organization:

City of Gustine Public Works Association
(continued)

ADJOURNMENT
Note in compliance with the Americans with Disabilities Act, a disabled person requesting a disability-related modification or accommodation to participate in this meeting, must contact City Hall at (209) 854-6471 or (209) 854-2127 (fax). Requests must be made as early as possible, preferably one-full business day before the start of Any document provided to a majority of the City Council regarding any open session item on this agenda is available for public inspection during normal business hours at the front counter of City Hall located at 352 5TH Street, Gustine, CA. Documents or writings received after the general distribution of the agenda are also

CERTIFICATION
I, Melanie Correa, Deputy City Clerk, do hereby declare under penalty of perjury that the foregoing agenda was posted at the Gustine City Hall, 352 5th Street, Gustine CA and made available for public review on this 14th day of July, 2022, at or before 5:00 p.m
Melanie Correa

CITY OF GUSTINE
Proclamation
THE CITY OF GUSTINE ACKNOWLEDGES THE 75th

ANNIVERSARY OF THE SOCIETY FOR DISABILITIES
WHEREAS, in 1947 a group of people from Modesto came together to form the Society for Crippled Children and Adults, after realizing that no such organization existed to provide support and assistance to adults and children who had survived crippling injuries and diseases; and WHEREAS, throughout the years the Society changed names several times, but never faltered on their mission: to be dedicated to enhancing the quality of life and self-sufficiency of people with disabilities within the Central Valley; and
WHEREAS, the Society has remained an independent organization with funding provided through private sources; and
WHEREAS, with the establishment of Medicare in 1965, the Society found a new need and responded to such by adopting a Durable Medical Equipment Loan Closet to assist individuals in obtaining equipment for temporary and permanent equipment needs; and
WHEREAS, the Society operates a Thrift Store, which assists with providing opportunities for disabled individuals to discover and develop on-the-job skills training, with the assistance of partnerships forged with ReEmployability, Stanislaus County Workforce Development and the YES Project; and
WHEREAS, the Society offers a multitude of recreational programs for people with disabilities, including water skiing, bike camp, Day on the Farm, bowling, and in the near future golfing and soccer; and WHEREAS, while the Society was established in Stanislaus County, their desire to serve in all areas of the Central Valley is prominent. The Society seeks to expand awareness of the benefits they provide to those communities within Merced County, and especially those communities located on the Westside;
NOW, THEREFORE, the City congratulates the Society on their 75th anniversary milestone, and commends the Society, its Board, its staff and volunteers for continuing the honorable intentions of the Society for the past 75 years;
Pat Nagy, Mayor

MINUTES OF

REGULAR MEETING
June 21, 2022

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

ROLL CALL
Council Members: Bonta - Brazil - Ford - Alexander - Mayor Nagy Staff present: Interim City Manager Brad Kilger, Attorney Associate Anne Branham, Police Chief Ruben Chavez, Recreation Manager Tiffany Vitorino, Fire Chief Patrick Borrelli, Gouveia Project Manager Danny Reed, Public Works Director Jesus Chavez, Economic & Community Development Director Jami Westervelt and Administrative Services Director Melanie Correa

PRESENTATIONS

1. Proclamation Recognizing the Importance of Local Parks Mayor Nagy presented Recreation Manager Vitorino with the proclamation.

2. Employee Introductions
Tianah Vitorino, Lifeguard
Lalanie Brace, Lifeguard
Daniel Gomes, Lifeguard
Maryjane Haro, Lifeguard
Leilani Aguilera, Lifeguard
Kyla Gonzalez, Lifeguard
Christina Navarro, Lifeguard
Recreation Manager Vitorino provided brief backgrounds and introduced each of the employees.

Capital Improvement Projects Update
Danny Reed, Gouveia Project Manager
Interim City Manager Kilger introduced the project timeline and advised that the list would be available on the City's website.

Danny Reed, Project Manager, Gouveia Engineering, provided an update on the Capital Improvement Projects. Interim City Manager Kilger advised that the intent of the City would be to update this list quarterly.

Mr. Reed advised that City Engineer Gouveia is working with Merced County Association Governments and Billy Wright Landfill to offload the material at the old Corporation Yard to keep the 33/140 Roundabout Project moving forward. Mr. Reed further advised that City Engineer Gouveia is in the process of receiving specifications to go out for bids, once completed, the next step will be to bid the projects construction components.

Council member Brazil inquired on the tentative construction start date, to which Mr.

Reed confirmed the construction start date would tentatively January 2023.

Mr. Reed advised that the downtown roundabout at 4th Ave and 5th Street is in the final stages of getting the obligations completed for funding.

Council member Ford inquired on the location of the third phase of the multi-use path, to which Mr. Reed advised the phase would continue the Meredith multi use path east on Meredith to Railroad, and culminate at the 33/140 Roundabout plaza location.

PUBLIC COMMENT
Marissa, Deputy Director for Gustine Chamber of Commerce, advised the Chamber of Commerce will be hosting a water station at the Color Run. She also advised that Yvette and Richard Martin as this year's 4th of July Parade Grand Marshall.

Bill Mattos presented Police Chief Chavez with a check on behalf of the Native Sons of Golden West. Mr. Mattos complimented the Police Explorer group on their hard work and assistance with their recent takeout event.

Craig Christenson, C&C Concrete, presented a check for $1,000 for 4th of July fireworks.

He advised that the West Ave. hydrant has been replaced. He also advised on the terrible condition of the water after replacement. He inquired whether the water was tested. He advised that the brown water resulted in clogged filters in his filtering system.

He expressed disappointment with Robert Friend Construction Company for their inconsiderate equipment drop-off. He reiterated his conversation with the contractor.

Mr. Christenson also advised of quads and motorcycles being driven on the park pathway.

Interim City Manager Kilger inquired whether Public Works Director Chavez can respond, to which Public Works Director Chavez advised of the hydrant project and how it affected the City water.

Interim City Manager inquired if staff was aware of the 3:30 A.M. equipment drop, to which Public Works Director Chavez advised that the contractor was advised of the City's noise ordinances, and that the company made their own decisions to drop off so Pat Rocha, 841 Ash Ave. Gustine, inquired on the plan for the egret eradication and for an update on tree trimming. Interim City Manager Kilger updated that the City is assessing City trees.

Ms. Rocha thanked Recreation Manager Vitorino for helping with Tennis camp.

Michael Courtney, Chief Administrative Officer, Westside Community Health Care District, brought awareness in regards to the community ambulance. He advised of lack of funds and taxes, which has been an issue for the last 40 years. He also advised that local fire departments do not staff paramedics. He stated that the District will be bringing a measure to the November ballot to accommodate for the District's scarce funding sources.

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

4. Minutes of the May 31, 2022 Special Meeting
Recommendation: Review and approve

5. Minutes of the June 7, 2022 Regular Meeting
Recommendation: Review and approve

6. Warrants
Recommendation: Review and approve

7. Treasurer's Report - May 2022
Recommendation: Review and file

8. Approve Request to Cancel July 5, 2022 Regular Council Meeting Recommendation: Review and approve

9. Direct Staff to Send Out Warrant Checks Prior to July 19, 2022 Regular Council Meeting
Recommendation: Review and approve

10. Authorize Interim City Manager to Execute Agreement with Rocha Backhoe Services, Inc. for Installation of Permanent Driveway Approach at Henry Miller Park
Recommendation: Review and authorize

11. Approve Adoption and Waive Second Reading of an Ordinance Amending Gustine Municipal Code Chapter 11-3 Relating to Solid Waste Recommendation: Approve adoption and waive second reading Council member Brazil requested to pull consent calendar item #11 for separate consideration.

Mayor Nagy introduced the consent calendar items #4-10. There was no public comment.

Administrative Services Director Correa advised that the LAIF deposit listed on the Treasurer's Report (consent calendar item #7) was a typographical error. An updated Treasurer's Report was distributed to Council. She also advised of two non-substantial typographies in the June 7th City Council meeting that will be corrected. She made Council aware that a typographical error in the June 7, 2022 meeting minutes in administrative item #12.

Council member Brazil acknowledged Alan Rocha, of Rocha Backhoe Services, Inc., for volunteering to install the park entrance ramp.

Council member Bonta inquired if irrigation repairs for Schmidt Park are tapering off, to which Public Works Director Chavez answered affirmatively.

Mayor Pro Tem Alexander made a motion to approve calendar consent items #4-10.

The motion was seconded by Council member Brazil and carried 5-0, with Council member Bonta abstaining on consent calendar item #5 due to his absence at that meeting.

Mayor Nagy introduced item #11 on the consent calendar. There was no public comment.

Council member Brazil advised of his opposition of item #11. Council member Bonta made a motion to approve the adoption and waive the second reading of an ordinance amending Gustine Municipal Code Chapter 11-3 relating to solid waste. The motion was seconded by Mayor Pro Tem Alexander and carried 3-2, with Council members Ford and Brazil in opposition.

ADMINISTRATIVE AGENDA

12. Consider Resolution Approving Adoption of Merced County Multi-Jurisdictional Hazard Mitigation Plan 2021-2026

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to approve the resolution
Police Chief Chavez acknowledged Captain Greg O'Dea, County Coordinator for Officer Emergency Services and Adam Amaral, Merced County Emergency Services Manager, for their help in preparing and coordinating the Merced County Multi- Jurisdictional Hazard Mitigation Plan. Police Chief Chavez presented the staff report.

There was no public comment.

Council member Brazil made a motion to approve the resolution. The motion was seconded by Mayor Pro Tem Alexander and carried 5-0.

13. Consider Adoption of Amended and Extended Operating Agreement for Tip Top Farms

1. Receive Staff Report

2. Receive public comment

3. Consider a motion to adopt the amended and extended Operating Agreement for Tip Top Farms
Associate Attorney Branham presented the staff report. Zach Drivon, attorney on behalf of Tip Top Farms, advised on current industry issues with market competition and saturation of product.

Council member Bonta inquired on the status of industry businesses being removed from Schedule A, to which Mr. Drivon provided his estimate of 3 years.

Mayor Nagy inquired on $12.50 per sq. ft. charge, to which Mr. Drivon advised that the monthly rate would be around $1,000.

Mayor Nagy also inquired on the micro-business percentage, to which Mr. Drivon advised that the micro-business can have up to four uses but it is required to have 3 uses. Mr. Drivon also advised that the City would assess their taxes dependent on the specific use of their business.

Council member Brazil thanked staff and legal counsel for their time assisting with this agreement.

Council member Ford inquired on an amendment regarding the sq. ft. rate that is being amended to a flat percentage rate, to which Associate Attorney Branham advised that it is based on an algorithm and gives two outlooks, one based on a sa. footage percentage and the other base on a flat percentage rate.

Council member Bonta made a motion to adopt the amended and extended Operating Agreement for Tip Top Farms. The motion was seconded by Mayor Pro Tem Alexander and carried 5-0.

14. Consider Selection of City Managers Recruitment Firm and Authorize Interim City Manager to Execute Agreement for Services

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to select a search firm and authorize Interim City Manager to enter into agreement for services
Interim City Manager Kilger presented the staff report. There was no public comment.

Council member Ford inquired why the funding was being taken from the UUT account, to which Finance Director Birring advised that the allocation is at the discretion of the Council, and that it could be allocated in the same manner as the City Manager's salary.

Mayor Nagy was in agreement not to use UUT funds.

Mayor Nagy inquired clarification on Koff & Associates insurance terms of contract, to which Assistant Attorney Branham clarified that the agreement should state that Koff & Associates has to maintain the insurance policy limits not Gallagher.

Interim City Manager Kilger also advised that the agreement should state that Koff & Associates firm has to meet the City of Gustine's insurance requirements.

Council member Brazil inquired on the Community Outreach program in the Ralph Andersen & Associates proposal, to which Interim City Manager Kilger advised of his Council member Brazil inquired on the price difference between Ralph Andersen & Associates and WBCP, to which Interim City Manager Kilger advised that Ralph Andersen & Associates proposal is less than WBCP's proposal without the Community Outreach survey.

Council member Ford made a motion to authorize the Interim City Manager to enter into an agreement with Ralph Andersen & Associates. The motion was seconded by Council member Brazil and carried 5-0.

CITY DEPARTMENT REPORTS
Police Chief Chavez advised that Community Service Officer Gallardo contacted the owners of the properties and the properties have since been disked He also advised that Community Services Officer Gallardo is working on identifying the owners of alleyways, to begin abatement in those locations. Police Chief Chavez stated that there will be full enforcement on 4th of July. He also asked the community to report any illegal fireworks.

Fire Chief Borrelli advised of the department recent training. He advised that the Fire Department is getting prepped for 4th of July and wished everyone has a safe 4'h of July. He relayed that the new fire engine went in for warranty work and the back-up engine is at Burton's getting its pump tested. He reported that the radios have been upgraded and now the operators are able to communicate with Newman. He updated on the July 10th breakfast at GPS Hall. He touched on the priority for weed abatement and thanked the City and Public Works Director Chavez for their work in clearing those hazards.

Finance Director Birring updated that she filed a final claim to State Water Resource Control Board for the Water Meter project. She advised that the City received a request from the Chamber of Commerce for their annual payment of $5,000 and that the City donation was approved in the FY 2021/2022 budget. She advised that the check would be included on the next warrant list. Finance Director Birring also advised she had sent an email to California Department of Tax and Fee Administration regarding Council member Ford's question about sales tax and add on. She stated she researched how much was received in sales tax and add-ons in previous years and noticed that it is not an even split. She advised that once she hears back she will report back.

Public Works Director Chavez thanked Alan Rocha and Rocha Backhoe, for assisting with an emergency leak. He advised that a new pipe was installed at well #4 due to corrosion. He updated on the submission of depredation permit application for egret eradication.

Council member Bonta inquired if the depredation permit applies to the whole town or just City parks, to which Public Works Director Chavez advised that it applies to the entire city. He also advised that the tree-trimming will be done after the egrets are gone.

Council member Brazil expressed concern with overgrown weeds against residential fences on Sullivan Rd, to which Public Works Director suggested having the Community Services Officer Gallardo check out the area, and contact property owners for abatement.

Council member Bonta inquired if the contractor signed the contract for the Museum windows, to which Public Works Director Chavez advised he has not. Council member Bonta inquired if the changes were made on the contract and if the amended contract was sent to the contractor, to which Public Works Directed advised that the amended contract was given to the contractor. Council member Bonta also inquired on which windows will be replaced, to which Public Works Director stated he would look into it.

Mayor Nagy commented on the weeds on Bonta Ave. He also expressed concern with the manhole on Meredith Ave. and Sycamore Ave., to which Public Works Director advised that he would look into.

Economic & Community Development Director Westervelt advised that the Apricot Valley Urgent Care and Aesthetics has requested to open an Urgent Care at 408 5th Street and she stated that the Planning Commission will consider that request at the Planning Commission meeting on June 22nd. She updated Council on Community Health programs with Legacy Health Foundation. She advised of a new restaurant coming to 436 5'h Street and opening in July or August. She also advised of a hospitality- type business moving forward at 374 5'h Street. She updated that 403 3rd Ave. is in escrow. She reported that the Car Wash and Laundry Mat at 726 South did sell, and relayed that the new owner is interested in making improvements to the business. She also reported that the Congressional Directed Spending application that the City submitted was on the list of projects submitted by both Congress Jim Costa and Senator Diane Feinstein. She also updated on her attendance in a virtual meeting with the Program Officer for State Parks Rural Recreation and Tourism.

Council member Brazil inquired on the Healthcare Centers of America and their unsightly weeds, to which Economic & Community Development Director Westervelt advised that the business is in compliance but she will look further into the weed abatement issue.

Council member Bonta inquired if the City can make an effort to attract small manufacturing, to which Economic & Community Development Director Westervelt responded with the challenges that could arise.

Recreation Manager Vitorino updated on Color Run participation. She advised that GHS Class of 2023 and the GHS Football team are working hard to recruit sponsorships and participants. She updated on the food vendors and attractions for 4th of July in the Park. She thanked Mr. Rocha for installing the permanent ramp at Henry Miller Park. She updated on the Lifeguard training. Recreation Manager Vitorino advised that she is coordinating with the Fire Department for training drills in the event of an emergency at the pool. She also advised that she is working with Mid-Valley Disposal and Public Works Director Chavez to develop a service plan for City parks and facilities. She updated that firework donations are still being received.

Council member Ford inquired on the $25 Tennis Court fee, to which Recreation Manager Vitorino explained the fee covers a gate code, which tracks who is entering the Tennis Courts. Council member Ford inquired if the gate is self-closing, to which Recreation Manager Vitorino answered affirmatively. She also advised of signs that were being installed at the parks in regards to cameras and consequences for driving on the path at Schmidt Park.

Council member Bonta inquired when the cameras will be working at the Al Goman Center, to which Recreation Manager advised that the City is working to repair the Wi-Fi connectivity at the Goman Center which will accommodate remote viewing of the tennis court cameras.

Administrative Services Director Correa advised the Council that the Annual Conference accommodations will be booked in the coming days. She reminded Council that the next City/County Relations Dinner will be held on July 21st in Atwater.

She advised that the City will be having a 4th of July parade entry with Fire Chief Borrelli as escort. She reiterated that the City will be having a special meeting next Thursday June 30th at 6 P.M.

Council member Bonta inquired the policy on vacation buyout, to which Administrative Services Director Correa advised that it differs between bargaining group MOU's and employment contract employees.

CITY MANAGER REPORT
Interim City Manager Kilger advised that he had nothing to report.

Council member Brazil inquired an update on Rasmussen's and Katakis, to which Interim City Manager Kilger advised that the Rasmussen's are continuing their application and are moving forward. He advised that there are no new updates for Katakis.

Council member Brazil expressed concern with Katakis incurring all of the costs, to which Interim City Manager Kilger advised that the reimbursement agreement will make the Rasmussen's financially responsible for processing costs.

CITY COUNCIL REPORTS
Council member Bonta advised that he had nothing to report.

Council member Ford inquired if Mid-Valley Disposal will be sweeping our streets on a regular basis, to which Interim City Manager Kilger advised that street sweeping was not included in the scope of the request for proposals. Mr. Kilger also advised that the City is working with Mid-Valley Disposal to provide the City with temporary street sweeping services.

Council member Ford expressed concern with Mid-Valley's sweeping services, to which Interim City Manager Kilger advised that the City will look into the concerns of accuracy and effectiveness.

Council member Brazil inquired an update on microphones for staff, to which Interim City Manager Kilger advised that it is on the list of priorities and he will look into it.

Mayor Pro Tem Alexander advised that he will be absent at the June 30'h Special meeting due to traveling out of state.

Mayor Nagy updated on his attendance at the MCAG Governing Board meeting. He advised of a new Caltrans Federal Grant opportunity available. He also advised that Supervisor Pareira recommended the City of Gustine as recipients of Hawk System crosswalks at three different sites in town. He also advised that he completed his 6-year term with the Local Agency Formation Commission for the City of Gustine. He asked our citizens to be water conscious and conserve as much as possible. Mayor Nagy thanked Rocha Backhoe for everything they do for our community.

Council member Ford inquired if the City will have to have a separate agreement and a 218 for street sweeping, to which Interim City Manager Kilger advised that street sweeping is not an enterprise, therefore no 218 process would be required. Council member Ford inquired on how the City will pay for street sweeping, to which Interim City Manager Kilger advised that he will look into it.

CLOSED SESSION PUBLIC COMMENT
There was no public comment.

CLOSED SESSION
CONFERENCE WITH LABOR NEGOTIATOR. Pursuant to Government Code Section 54957.6 Agency Negotiator: Interim City Manager: Employee organization: City of Gustine Clerks Association.

2. CONFERENCE WITH LABOR NEGOTIATOR. Pursuant to Government Code Section 54957.6 Agency Negotiator: Interim City Manager: Employee organization: City of Gustine Public Works Association.

CONFERENCE WITH LABOR NEGOTIATOR. Pursuant to Government Code Section 54957.6 Agency Negotiator: Interim City Manager: Employee organization: City of Gustine Police Officers Association.

CONFERENCE WITH LABOR NEGOTIATOR - Pursuant to Government Section 54957.6 Agency Negotiator: Mayor: Interim City Manager: Unrepresented Employee: Economic & Community Development Director
CONFERENCE WITH LABOR NEGOTIATOR - Pursuant to Government Section 54957.6 Agency Negotiator: Interim City Manager: Unrepresented Employee:

Public Works Supervisor

6. CONFERENCE WITH LABOR NEGOTIATOR - Pursuant to Government Section 54957.6 Agency Negotiator: Interim City Manager: Unrepresented Employee: Fire Chief
After returning to open session, it was reported that there was no reportable action from closed session.

ADJOURNMENT
Mayor Nagy adjourned the meeting at 10:17 P.M.

MINUTES OF

SPECIAL MEETING
June 30, 2022

CALL TO ORDER - PLEDGE OF ALLEGIANCE
Mayor Nagy called the meeting to order at 6:02 P.M.

ROLL CALL
Council Members: Bonta - Brazil - Ford - Mayor Nagy
Staff present: Interim City Manager Brad Kilger, Attorney Ann Siprelle (arrived at 6:08 P.M.), Finance Director Jas Birring, Public Works Manager Jesus Chavez, Recreation Manager Tiffany Vitorino and Administrative Services Director Melanie Correa Mayor Pro Tem Alexander was absent.

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?
Approve Resolution Establishing Appropriations Limit and Certifying the Population Estimate for FY 2022/2023
Recommendation: Review and approve

2. Approve Resolution Confirming the 2.5% Utility Tax
Recommendation: Review and approve
Mayor Nagy introduced the consent calendar. There was no public comment.

Finance Director Birring advised of a calculation error on the calculation for consent calendar item #1. She reported that the spending limit appropriation should be $4,671,085.

Council member Brazil made a motion to approve the consent calendar. The motion was seconded by Council member Ford and carried 4-0, with Mayor Pro Tem Alexander absent.

ADMINISTRATIVE AGENDA

4. Consider Adopting the Final Budget for FY 2022-2023

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to approve and adopt the final budget for FY 2022-2023 Mayor Nagy advised that item #4 would be held first, to accommodate City Attorney Siprelle's presence for administrative agenda item #3.

Finance Director Birring presented the staff report.

There was no public comment.

Council member Brazil expressed concern of the salary cost allocations, to which Finance Director Birring advised of the process for cost-allocation, and expanded that cost-aliocations are created according to the percentages each individual position's time is primarily spent.

There was further discussion in regards to transparency of current classifications, and budgeted positions.

Council member Ford inquired an update from California Department of Taxes and Fees, to which Finance Director Birring advised that she is preparing a response for the Council.

Council member Bonta made a motion to approve and adopt the final budget for fiscal year 2022-2023. The motion was seconded by Council member Ford and carried 4-0, with Mayor Pro Tem Alexander absent.

3. PUBLIC HEARING - Consider Resolution Adopting Rates for Solid Waste Collection Services

1. Receive Staff Report

2. Open the Public Hearing

3. Close the Public Hearing

4. Consider a motion to approve the resolution
City Attorney Siprelle presented the staff report.

Mayor Nagy opened the public hearing at 6:24 P.M.

Sheri Marsigli, 820 North Ave Gustine, advised that notice was not received at her business. She advised of her discovery that rates were increasing after Gilton picked up their cans. She expressed concern with the effect of increased rates on small ousinesses.

Matthew Brazil, 1001 Lucerne Ave Gustine, expressed concern with his cans being consistently serviced on different days of the week.

Christina Brazil, 1001 Lucerne Ave Gustine, advised how the rate increase would adversely affect low-income families. She inquired if any discounts or services will be given to offset the increased rate. She also inquired if a credit will be given to previous recyclers. She advised of multiple failed pick up instances by Mid-Valley Disposal. She inquired how the goals of SB1383 will be implemented. She also inquired if the trucks retrieving the refuse are gas-powered or hybrid.

Sheri Marsigli, 820 North Ave Gustine, advised that the City is charging $92.70 as a minimum bill, and expressed her disdain for such a high minimum bill.

Michelle Ridell, 697 Elm Ave Gustine, advised that there are three different trucks picking up various cans and inquired if the citizens are going to incur the costs of gas for those trucks.

Mayor Nagy inquired for the Clerk to announce count of protests received.

Administrative Services Director Correa advised that prior to the closing of the public hearing, the City received seven written protest letters in regards to the rates for solid waste service charges. She also advised that majority protest does not exist to the proposed rates for solid waste service charges.

The public hearing was closed at 6:32 P.M.

Council member Brazil advised that he did not receive the notice. He mentioned a resident's concern in regards to the anticipated SB1383 fines for elderly and handicap residents. He inquired who sets the fines, to which City Attorney Siprelle advised that the City sets the fines.

Interim City Manager Kilger advised that the fines will not go into effect until 2024.

Council member Bonta commented on the use of multiple refuse trucks. He also inquired on the date the garbage rates were last increased, to which Administrative Services Director Correa advised that the last 218 process establishing rate increases for solid waste was adopted by Council in May, 2018. The approved increases have been

2.5% each year on July first.

Finance Director Birring updated that the refuse fund has a deficit of $83,542.13 to date.

She advised that if the proposed rates were not adopted at this meeting, anticipated deficit for FY 2022/2023 would be an additional $60k.

Council member Bonta inquired on the deficit, to which Finance Director Birring advised that the City has consistently been supplementing shortfalls occurring from the differences between collected refuse fees and contracted obligations with the previous hauler.

Council member Ford commented that the rate is specified for three 96-gallon cans, which varies from what was distributed to residents. He relayed his disdain in that bulky item pickup and street sweeping were not included as part of the contract.

Mayor Nagy advised that Mid-Valley Disposal will have community collection events twice a year.

Interim City Manager Kilger advised that staff is working with Mid-Valley Disposal on bulky items and street sweeping issues. He also advised that discussions are ongoing with Mid-Valley Disposal for senior and disabled residents to have a courtesy pick up during those collection events.

Council member Ford inquired for individuals who are unable to roll-out their cans, to which Interim City Manager Kilger advised discussions with Mid-Valley Disposal will be held to memorialize that practice.

Mayor Nagy expressed curiosity on how the State will re-use food waste, in accordance with the Bill. He inquired on how the mulch will be brought into the City and if it will incur additional costs, to which Interim City Manager Kilger advised that he would find out.

Council member Bonta made a motion to approve the resolution but would like to help residents who may have passed away and are still incurring a high City bill, to which Interim City Manager Kilger advised that he will have Finance Director Birring obtain the contact information of residents who had concerns with the service they're receiving.

Interim City Manager Kilger also advised that he will find out the issue with split pick up dates.

The motion was seconded by Mayor Nagy and carried 3-1 by roll call vote, with Mayor Pro Tem Alexander absent and Council member Brazil in opposition.

CLOSED SESSION PUBLIC COMMENT

CLOSED SESSION

ADJOURNMENT
Mayor Nagy adjourned the meeting at 6:51 P.M.
• CITY CALL City of Gustine, CA Warrant List
By Vendor Name
Post Dates 06/22/2022 - 07/05/2022

PERATE NO THAD
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: 209 MULTIMEDIA CORPORATION
209 MULTIMEDIA CORPORA... 310860 06/30/2022 BUSINESS CARDS FOR BRAD 70.12 KILGER
209 MULTIMEDIA CORPORA.. 310861 06/30/2022 HR BUSINESS CARDS FOR MC 70.12 209 MULTIMEDIA CORPORA.. 310862 06/30/2022 PW BUSINESS CARDS FOR JC 70.12 209 MULTIMEDIA CORPORA... 311339 06/30/2022 ADOPTION OF UPDATE 112.00

IMPACT FEES
209 MULTIMEDIA CORPORA.. 311340 06/30/2022 PUBLIC HEARING - REFUSE 72.00 RATES 218
209 MULTIMEDIA CORPORA..311341 06/30/2022 PUBLIC NOTICE - VTSM SE 80.00

GUSTINE DEVT
209 MULTIMEDIA CORPORA.. 311342 06/30/2022 PUBLIC NOTICE - 96.00

REIMBURSEMENT FEES
209 MULTIMEDIA CORPORA..311343 06/30/2022 ADOPTION OF ORDINANCE 344.00

AMENDING SECTION
Vendor 209 MULTIMEDIA CORPORATION Total: 914.36
Vendor: A PLUS PLUMBING, LLC
A PLUS PLUMBING, LLC 18559 06/30/2022 SNAKED MAIN LINE ASSISTED 290.00 STAFF
A PLUS PLUMBING, LLC 19460 06/30/2022 FD LEAK UNDER SINK 187.50

REPAIRS
Vendor A PLUS PLUMBING, LLC Total: 477.50
Vendor: ACE HARDWARE OF GUSTINE
ACE HARDWARE OF GUSTINE 514657 06/30/2022 PW DEPT OPP SUPPLIES- 56.63

PAINT FOR POOL
ACE HARDWARE OF GUSTINE 514658 06/30/2022 PW DEPT OPP SUPPLIES- 17.29

CUPS FOR MEASURING

HERBICIDE
ACE HARDWARE OF GUSTINE 514824 06/30/2022 PW SINGLE CUT KEY FOR 8.62

RESTROOMS
ACE HARDWARE OF GUSTINE 514854 06/30/2022 PW SINGLE CUT KEY FOR 2.15

AIRPORT HANGER
ACE HARDWARE OF GUSTINE 514858 06/30/2022 PW DEPT OPP SUPPLIES- 9.72

WATER LEAK PARTS
ACE HARDWARE OF GUSTINE 514866 06/30/2022 PW DEPT OPP SUPPLIES- 11.90

WATER LEAK PARTS
ACE HARDWARE OF GUSTINE 514894 06/30/2022 PW SINGLE CUT KEY FOR 6.46 POOL
ACE HARDWARE OF GUSTINE 514971 06/30/2022 PW WATER DEPT. SUPPLIES- 59.53

EXTENSION CORD
ACE HARDWARE OF GUSTINE 514988 06/30/2022 PW SINGLE CUTE KEY FOR -6.46 POOL
ACE HARDWARE OF GUSTINE 515023 06/30/2022 WATER TORCH FOR BACTI 70.34

SAMPLING
ACE HARDWARE OF GUSTINE 515057 06/30/2022 TORCH HEADMAN AND 70.34

CYLINDER PROPANE
ACE HARDWARE OF GUSTINE 515228 06/30/2022 CHLORINE FOR WATER WELL 32.42 #4
6/30/2022 4: 10:02 PM Page 1 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount ACE HARDWARE OF GUSTINE 515229 06/30/2022 PW DEPT MISC SUPPLIES- 17.31

TOILET CLOG BUSTER
ACE HARDWARE OF GUSTINE 515230 06/30/2022 PW DEPT OPP SUPPLIES- 84.37

MASTER LOCK
ACE HARDWARE OF GUSTINE 515261 06/30/2022 PW DEPT OPP SUPPLIES- 4.32

ABASIVE WIRE
ACE HARDWARE OF GUSTINE 515277 06/30/2022 PAINT FOR AIRPLANE 204.27

DIRECTION TURNS AT

AIRPORT
ACE HARDWARE OF GUSTINE 515289 06/30/2022 PW WWTP TOOLS 17.28 ACE HARDWARE OF GUSTINE 515292 06/30/2022 CHLORINE FOR WELL #4 32.42 ACE HARDWARE OF GUSTINE 515394 06/30/2022 FAN FOR WELL #7 KEEPING 34.62

THE VFD COOL
ACE HARDWARE OF GUSTINE 515437 06/30/2022 PW TRUE-FUEL FOUR-CYCLE 30.30

FOR VALVE TURNING

MACHINE
ACE HARDWARE OF GUSTINE 515457 06/30/2022 PW DEPT OPP SUPPLIES- 7.57

GRINDING WHEEL
ACE HARDWARE OF GUSTINE 515639 06/30/2022 GARBAGE CANS FOR PARKS 265.14 ACE HARDWARE OF GUSTINE 515718 06/30/2022 LOCKS FOR PARKS 98.43 Vendor ACE HARDWARE OF USTINE Total: 1,134.97
Vendor: AMAZON CAPITAL SERVICES, INC.

AMAZON CAPITAL SERVICES,..1CMW-TG69-33Y6 06/30/2022 REC - OPERATING SUPPLIES 270.61

FOR COLOR RUN
AMAZON CAPITAL SERVICES,..1F6M-NYGQ-L7G4 06/30/2022 REC - OPERATING SUPPLIES 23.36

COLOR RUNNER BAGS
AMAZON CAPITAL SERVICES,,. 1M39-PLQ6-6L6M 06/30/2022 HR - ENVELOPES 12.44 AMAZON CAPITAL SERVICES,.1QW7-IMWN-3NYR 06/30/2022 REC - OPERATING SUPPLIES 143.06 AMAZON CAPITAL SERVICES,.. 1XWY-QCPJ-6VKP 06/30/2022 HR - OFFICE SUPPLIES NAME 27.65 PLATE
Vendor AMAZON CAPITAL SERVICES, INC. Total: 477.12
Vendor: ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVI... 50400010762 06/30/2022 PW DEPT OPP SUPPLIES- 4.41

MASKS, TOWELS, MOPS,
MATS
ARAMARK UNIFORM SERVI... 50400010762 06/30/2022 PW DEPT OPP SUPPLIES- 3.53

MASKS, TOWELS, MOPS,
MATS
ARAMARK UNIFORM SERVI... 50400010762 06/30/2022 PW DEPT OPP SUPPLIES- 9.70

MASKS, TOWELS, MOPS,
MATS
ARAMARK UNIFORM SERVI... 50400010762 06/30/2022 PW DEPT OPP SUPPLIES- 11.75

MASKS, TOWELS, MOPS,
MATS
ARAMARK UNIFORM SERVI... 5040013177 06/30/2022 PW DEPT OPP SUPPLIES- 23.61

MASKS, TOWELS, MOPS,
MATS
ARAMARK UNIFORM SERVI... 5040013177 06/30/2022 PW DEPT OPP SUPPLIES- 18.89

MASKS, TOWELS, MOPS,
MATS)
ARAMARK UNIFORM SERVI... 5040013177 06/30/2022 PW DEPT OPP SUPPLIES- 51.94

MASKS, TOWELS, MOPS,
MATS
ARAMARK UNIFORM SERVI... 5040013177 06/30/2022 PW DEPT OPP SUPPLIES- 62.95

MASKS, TOWELS, MOPS,
MATS
Vendor ARAMARK UNIFORM SERVICES INC Total: 186.78
6/30/2022 1:10:02 PM Page 2 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVI... 2580023311 06/30/2022 FD CUSTODIAL SUPPLIES 130.84 Vendor ARAMARK UNIFORM SERVICES Total: 130.84
Vendor: AT&T CALNET 3
AT&T CALNET 3 000018312588 06/30/2022 TELEPHONE SERVICE 2.55 05/10/2022 - 06/09/2022
AT&T CALNET 3 000018312588 06/30/2022 TELEPHONE SERVICE 2.55 05/10/2022 - 06/09/2022
AT&T CALNET 3 000018312588 06/30/2022 TELEPHONE SERVICE 2.55 05/10/2022 -06/09/2022
AT&T CALNET 3 000018312588 06/30/2022 TELEPHONE SERVICE 2.55 05/10/2022 - 06/09/2022
AT&T CALNET 3 000018312588 06/30/2022 TELEPHONE SERVICE 509.74 05/10/2022 - 06/09/2022
AT&T CALNET 3 000018312588 06/30/2022 TELEPHONE SERVICE 2.55 05/10/2022 - 06/09/2022
AT&T CALNET 3 000018312588 06/30/2022 TELEPHONE SERVICE 2.55 05/10/2022 - 06/09/2022
AT&T CALNET 3 000018312588 06/30/2022 TELEPHONE SERVICE 2.55 05/10/2022 - 06/09/2022
AT&T CALNET 3 000018312588 06/30/2022 TELEPHONE SERVICE 10.19 05/10/2022 - 06/09/2022
AT&T CALNET 3 000018312588 06/30/2022 TELEPHONE SERVICE 10.19 05/10/2022 - 06/09/2022
AT&T CALNET 3 000018312588 06/30/2022 TELEPHONE SERVICE 10.19 05/10/2022 - 06/09/2022
AT&T CALNET 3 000018312588 06/30/2022 TELEPHONE SERVICE 178.41 05/10/2022 - 06/09/2022
AT&T CALNET 3 000018312588 06/30/2022 TELEPHONE SERVICE 178.41 05/10/2022 - 06/09/2022
AT&T CALNET 3 000018312588 06/30/2022 TELEPHONE SERVICE 101.95 05/10/2022 - 06/09/2022
AT&T CALNET 3 000018312588 06/30/2022 TELEPHONE SERVICE 2.54 05/10/2022 - 06/09/2022
AT&T CALNET 3 00001835778 06/30/2022 TELEPHONE SERVICE 0.05 05/17/22 - 06/16/22
AT&T CALNET 3 00001835778 06/30/2022 TELEPHONE SERVICE 0.05 05/17/22 - 06/16/22
AT&T CALNET 3 00001835778 06/30/2022 TELEPHONE SERVICE 0.05 05/17/22-06/16/22
AT&T CALNET 3 00001835778 06/30/2022 TELEPHONE SERVICE 0.05 05/17/22 - 06/16/22
AT&T CALNET 3 00001835778 06/30/2022 TELEPHONE SERVICE 10.38 05/17/22-06/16/22
AT&T CALNET 3 00001835778 06/30/2022 TELEPHONE SERVICE 0.05 05/17/22 -06/16/22
AT&T CALNET 3 00001835778 06/30/2022 TELEPHONE SERVICE 0.05 05/17/22 -06/16/22
AT&T CALNET 3 00001835778 06/30/2022 TELEPHONE SERVICE 0.05 05/17/22 - 06/16/22
AT&T CALNET 3 00001835778 06/30/2022 TELEPHONE SERVICE 0.21 05/17/22-06/16/22
AT&T CALNET 3 00001835778 06/30/2022 TELEPHONE SERVICE 0.21 05/17/22 - 06/16/22
AT&T CALNET 3 00001835778 06/30/2022 TELEPHONE SERVICE 0.21 05/17/22 - 06/16/22
6/30/2022 4:10:02 PM Page 3 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 00001835778 06/30/2022 TELEPHONE SERVICE 3.63 05/17/22 - 06/16/22
AT&T CALNET 3 00001835778 06/30/2022 TELEPHONE SERVICE 3.63 05/17/22 - 06/16/22
AT&T CALNET 3 00001835778 06/30/2022 TELEPHONE SERVICE 2.08 05/17/22-06/16/22
AT&T CALNET 3 00001835778 06/30/2022 TELEPHONE SERVICE 0.06 05/17/22 - 06/16/22
AT&T CALNET 3 000018358772 06/30/2022 TELEPHONE SERVICE 0.22 05/17/22 - 06/16/22
AT&T CALNET 3 000018358772 06/30/2022 TELEPHONE SERVICE 0.22 05/17/22 - 06/16/22
AT&T CALNET 3 000018358772 06/30/2022 TELEPHONE SERVICE 0.22 05/17/22 - 06/16/22
AT&T CALNET 3 000018358772 06/30/2022 TELEPHONE SERVICE 0.22 05/17/22 - 06/16/22
AT&T CALNET 3 000018358772 06/30/2022 TELEPHONE SERVICE 44.78 05/17/22-06/16/22
AT&T CALNET 3 000018358772 06/30/2022 TELEPHONE SERVICE 0.22 05/17/22 - 06/16/22
AT&T CALNET 3 000018358772 06/30/2022 TELEPHONE SERVICE 0.22 05/17/22 - 06/16/22
AT&T CALNET 3 000018358772 06/30/2022 TELEPHONE SERVICE 0.22 05/17/22 - 06/16/22
AT&T CALNET 3 000018358772 06/30/2022 TELEPHONE SERVICE 0.90 05/17/22-06/16/22
AT&T CALNET 3 000018358772 06/30/2022 TELEPHONE SERVICE 0.90 05/17/22 - 06/16/22
AT&T CALNET 3 000018358772 06/30/2022 TELEPHONE SERVICE 0.90 05/17/22 - 06/16/22
AT&T CALNET 3 000018358772 06/30/2022 TELEPHONE SERVICE 15,67 05/17/22 - 06/16/22
AT&T CALNET 3 000018358772 06/30/2022 TELEPHONE SERVICE 15.67 05/17/22 - 06/16/22
AT&T CALNET 3 000018358772 06/30/2022 TELEPHONE SERVICE 8.96 05/17/22 - 06/16/22
AT&T CALNET 3 000018358772 06/30/2022 TELEPHONE SERVICE 0.23 05/17/22 - 06/16/22
AT&T CALNET 3 000018358775 06/30/2022 TELEPHONE SERVICE 0.22 05/17/22 - 06/16/22
AT&T CALNET 3 000018358775 06/30/2022 TELEPHONE SERVICE 0.22 05/17/22-06/16/22
AT&T CALNET 3 000018358775 06/30/2022 TELEPHONE SERVICE 0.22 05/17/22 - 06/16/22
AT&T CALNET 3 000018358775 06/30/2022 TELEPHONE SERVICE 0.22 05/17/22 - 06/16/22
AT&T CALNET 3 000018358775 06/30/2022 TELEPHONE SERVICE 43.18 05/17/22 - 06/16/22
AT&T CALNET 3 000018358775 06/30/2022 TELEPHONE SERVICE 0.22 05/17/22 - 06/16/22
AT&T CALNET 3 000018358775 06/30/2022 TELEPHONE SERVICE 0.22 05/17/22-06/16/22
AT&T CALNET 3 000018358775 06/30/2022 TELEPHONE SERVICE 0.22 05/17/22 - 06/16/22
AT&T CALNET 3 000018358775 06/30/2022 TELEPHONE SERVICE 0.86 05/17/22 - 06/16/22
6/30/2022 4:10:02 PM Page 4 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000018358775 06/30/2022 TELEPHONE SERVICE 0.86 05/17/22 - 06/16/22
AT&T CALNET 3 000018358775 06/30/2022 TELEPHONE SERVICE 0.86 05/17/22 - 06/16/22
AT&T CALNET 3 000018358775 06/30/2022 TELEPHONE SERVICE 15.11 05/17/22 - 06/16/22
AT&T CALNET 3 000018358775 06/30/2022 TELEPHONE SERVICE 15.11 05/17/22 - 06/16/22
AT&T CALNET 3 000018358775 06/30/2022 TELEPHONE SERVICE 8.64 05/17/22 - 06/16/22
AT&T CALNET 3 000018358775 06/30/2022 TELEPHONE SERVICE 0.20 05/17/22 - 06/16/22
AT&T CALNET 3 000018358777 06/30/2022 TELEPHONE SERVICE 0.06 05/17/22-06/16/22
AT&T CALNET 3 000018358777 06/30/2022 TELEPHONE SERVICE 0.06 05/17/22 - 06/16/22
AT&T CALNET 3 000018358777 06/30/2022 TELEPHONE SERVICE 0.06 05/17/22 - 06/16/22
AT&T CALNET 3 000018358777 06/30/2022 TELEPHONE SERVICE 0.06 05/17/22-06/16/22
AT&T CALNET 3 000018358777 06/30/2022 TELEPHONE SERVICE 11.22 05/17/22 - 06/16/22
AT&T CALNET 3 000018358777 06/30/2022 TELEPHONE SERVICE 0.06 05/17/22 - 06/16/22
AT&T CALNET 3 000018358777 06/30/2022 TELEPHONE SERVICE 0.06 05/17/22 - 06/16/22
AT&T CALNET 3 000018358777 06/30/2022 TELEPHONE SERVICE 0.06 05/17/22 - 06/16/22
AT&T CALNET 3 000018358777 06/30/2022 TELEPHONE SERVICE 0.22 05/17/22 - 06/16/22
AT&T CALNET 3 000018358777 06/30/2022 TELEPHONE SERVICE 0.22 05/17/22 - 06/16/22
AT&T CALNET 3 000018358777 06/30/2022 TELEPHONE SERVICE 0.22 05/17/22 - 06/16/22
AT&T CALNET 3 000018358777 06/30/2022 TELEPHONE SERVICE 3.93 05/17/22 - 06/16/22
AT&T CALNET 3 000018358777 06/30/2022 TELEPHONE SERVICE 3.93 05/17/22 - 06/16/22
AT&T CALNET 3 000018358777 06/30/2022 TELEPHONE SERVICE 2.24 05/17/22 - 06/16/22
AT&T CALNET 3 000018358777 06/30/2022 TELEPHONE SERVICE 0.03 05/17/22 - 06/16/22
Vendor AT&T CALNET 3 Total: 1,238.57
Vendor: BADGER METER INC.

BADGER METER INC. 1509511 06/30/2022 NEW WATER METERS 1,281.26 Vendor BADGER METER INC. Total: 1,281.26
Vendor: BAKER SUPPLIES AND REPAIRS
BAKER SUPPLIES AND REPAI... 76363 06/30/2022 BLADES FOR EDGER AND 168.69

TRIMMER LINE
BAKER SUPPLIES AND REPAI... 76375 06/30/2022 WEED EATER STRING 48.71 Vendor BAKER SUPPLIES AND REPAIRS Total: 217.40
Vendor: BEST BEST & KRIEGER
BEST BEST & KRIEGER 937254 06/30/2022 ATTY SVCS - GENERAL LABOR 177.50 MAY 2022
BEST BEST & KRIEGER 937255 06/30/2022 ATTY SVCS - GENERAL 3,722.00 RETAINER MAY 2022
6/30/2022 4:10:02 PM Page S of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount BEST BEST & KRIEGER 937256 06/30/2022 ATTY SVCS - REIMB 2,033.00 PLANNING MAY 2022
BEST BEST & KRIEGER 937258 06/30/2022 SOLID WASTE FRANCHISE 2,804.50 MAY 2023
BEST BEST & KRIEGER 937259 06/30/2022 ATTY SVCS - NON PROFIT 650.40 CORPORATION MAY 2022
BEST BEST & KRIEGER 937260 06/30/2022 ATTY SVCS - AIRPORT 324.50 HANGAR LEASES MAY 2022
BEST BEST & KRIEGER 937262 06/30/2022 ATTY SVCS - PETERS 892.50

PROPERTY ACQUISITION
MAY 2022
Vendor BEST BEST & KRIEGER Total: 10,604.40
Vendor: BURTON'S FIRE INC
BURTON'S FIRE INC W 80471 06/30/2022 E -305 FIRE ENGINE ANNUAL 2,043.97 SERVICE 2022
Vendor BURTON'S FIRE INC Total: 2,043.97
Vendor: C.C.CONCRETE CONSTRUCTION
C.C. CONCRETE CONSTRUCT... 092147 06/30/2022 WEED ABATEMENT AT HWY 2,500.00 140
C.C. CONCRETE CONSTRUCT... 092148 06/30/2022 TREE REMOVAL AT 850& 4,000.00 851 ELM AVE
C.C.CONCRETE CONSTRUCT... 092150 06/30/2022 TREE REMOVAL AT 1251 1,000.00 WALLIS AVE (1)
C.C.CONCRETE CONSTRUCT... 192152 06/30/2022 EMERGENCY LIMB REMOVAL 175.00 AT 753 LAUREL AVE
C.C.CONCRETE CONSTRUCT... 192153 06/30/2022 TREE REMOVAL AT 575 2,000.00 SYCAMORE AVE (2)
Vendor C.C.CONCRETE CONSTRUCTION Total: 9,675.00
Vendor: CALIFORNIA LAW ENFORCEMENT ASSOCIATION OF RECORDS SUPERVISORS, INC CALIFORNIA LAW ENFORCE... 06/27/2022 NC 06/28/2022 PD RECORDS CLERK ANNUAL 50.00 DUES 2022
Vendor CALIFORNIA LAW ENFORCEMENT ASSOCIATION OF RECORDS SUPERVISORS, INC Total: 50.00 Vendor: CDIAC
CDIAC 30487 06/30/2022 CALPERS UAL PREPAYMENT 588.43
2022-0463
Vendor CDIAC Total: 588.43
Vendor: CENTRAL CALIF IRRIGATION DIST
CENTRAL CALIF IRRIGATION... 122-052/053/054 06/30/2022 CLEANED DITCH, DRAINAGE, 2,280.00

AND MOW PONDS AT WWTP
Vendor CENTRAL CALIF IRRIGATION DIST Total: 2,280.00
Vendor: CENTRAL SANITARY SUPPLY
CENTRAL SANITARY SUPPLY 1252219 06/30/2022 REC OPERATING SUPPLIES - 200.00

WATER BOTTLES
CENTRAL SANITARY SUPPLY 1252219 06/30/2022 REC OPERATING SUPPLIES - 154.08

WATER BOTTLES
CENTRAL SANITARY SUPPLY 1252219 06/30/2022 REC OPERATING SUPPLIES - 200.00

WATER BOTTLES
Vendor CENTRAL SANITARY SUPPLY Total: 554.08
Vendor: CENTRAL VALLEY SALINITY COALITION
CENTRAL VALLEY SALINITY... 22-2666 06/30/2022 CV SALTS PARTICIPATION FEE 2,377.50

FOR WWTP
Vendor CENTRAL VALLEY SALINITY COALITION Total: 2,377.50 6/30/20224:10:02 PM Page 6 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: CHAMBER OF COMMERCE
CHAMBER OF COMMERCE CHAMBER DONATION 2022 06/30/2022 CHAMBER DONATION 2022 5,000.00 Vendor CHAMBER OF COMMERCE Total: 5,000.00
Vendor: CINTAS CORPORATION #3
CINTAS CORPORATION #3 4121724931 05/30/2022 PW UNIFORM ALLOWANCE / 9.76

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4121724931 06/30/2022 PW UNIFORM ALLOWANCE / 18.16

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4121724931 06/30/2022 PW UNIFORM ALLOWANCE / 5.86

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4121724931 06/30/2022 PW UNIFORM ALLOWANCE/ 12.48

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4121724931 06/30/2022 PW UNIFORM ALLOWANCE / 15.40

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4121724931 06/30/2022 PW UNIFORM ALLOWANCE/ 34.06

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4121724931 06/30/2022 PW UNIFORM ALLOWANCE / 51.97

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4121724931 06/30/2022 PW UNIFORM ALLOWANCE / 37.95

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4121724931 06/30/2022 PW UNIFORM ALLOWANCE / 82.16

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4121724931 06/30/2022 PW UNIFORM ALLOWANCE / 19.53

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4122416544 06/30/2022 PW UNIFORM ALLOWANCE / 9.76

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4122416544 06/30/2022 PW UNIFORM ALLOWANCE / 18.16

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4122416544 06/30/2022 PW UNIFORM ALLOWANCE / 5.86

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4122416544 06/30/2022 PW UNIFORM ALLOWANCE/ 12.48

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4122416544 06/30/2022 PW UNIFORM ALLOWANCE/ 15.40

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4122416544 06/30/2022 PW UNIFORM ALLOWANCE / 34.06

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4122416544 06/30/2022 PW UNIFORM ALLOWANCE/ 51.97

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4122416544 06/30/2022 PW UNIFORM ALLOWANCE/ 37.95

CUSTODIAL SUPPLIES
6/30/2022 44:10:02 PM Page 7 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount CINTAS CORPORATION #3 4122416544 06/30/2022 PW UNIFORM ALLOWANCE / 82.16

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4122416544 06/30/2022 PW UNIFORM ALLOWANCE / 19.53

CUSTODIAL SUPPLIES
Vendor CINTAS CORPORATION #3 Total: 574.66
Vendor: CITY OF ATWATER POLICE DEPT
CITY OF ATWATER POLICE D... 06/23/2022 PN/JB 06/30/2022 CITY COUNCIL DINNER 2022 80.00 Vendor CITY OF ATWATER POLICE DEPT Total: 80.00
Vendor: COOL TREATS INC.

COOL TREATS INC. 10041828 06/30/2022 REC - POOL CONCESSIONS 264.92 Vendor COOL TREATS INC. Total: 264.92
Vendor: CSG CONSULTING - PRECISION
CSG CONSULTING - PRECISI... 44210 06/30/2022 PLANNING SERVICES 661.50 05/04/2022 - 05/27/2022
CSG CONSULTING - PRECISI... 44430 06/30/2022 IN HOUSE BUILDING SERV 4,606.00 05/02/2022 - 05/27/2022
CSG CONSULTING - PRECIS... B220955 06/30/2022 FIRE ALARM SYSTEM 946.00 05/01/22 - 05/31/22
CSG CONSULTING - PRECISI... F220374 06/30/2022 FIRE ALARM SYSTEM 245.00 05/01/22 - 05/31/22
Vendor CSG CONSULTING - PRECISION Total: 6,458.50
Vendor: DOOLEY ENTERPRISES INC.

DOOLEY ENTERPRISES INC. 63212 06/30/2022 PD - DEPT OPERATING 1,961.05

SUPPLIES EQUIPMENT
Vendor DOOLEY ENTERPRISES INC. Total: 1,961.05
Vendor: DOWNSTREAM AVIATION LP
DOWNSTREAM AVIATION LP 0641-SP2022 06/30/2022 ANNUAL NETWORK ACCESS 945.00 & SUPPORT JULY 22 - JUNE
23 Vendor DOWNSTREAM AVIATION LP Total: 945.00
Vendor: EFTPS
EFTPS PR - 6/24/22 06/24/2022 PAYROLL TAXES 9,293.58
EFTPS PR -6.24.22 06/24/2022 PAYROLL TAXES 2,173.50
EFTPS PR - 6.24.2022 06/24/2022 PAYROLL TAXES 6,096.79
EFTPS PR - 6/22/22 06/22/2022 PAYROLL TAXES 793.90
EFTPS PR - 6.22.22 06/22/2022 PAYROLL TAXES 185.68
EFTPS PR - 6.22.2022 06/22/2022 PAYROLL TAXES 1,179.95
Vendor EFTPS Total: 19,723.40
Vendor: EMPLOYMENT DEVELOPMENT DEPT
EMPLOYMENT DEVELOPME... PR - 6/24/22 06/24/2022 PAYROLL TAXES 889.20 EMPLOYMENT DEVELOPME... PR - 6.24.22 06/24/2022 PAYROLL TAXES 2,628.75 EMPLOYMENT DEVELOPME... PR - 6/22/22 06/22/2022 PAYROLL TAXES 509.24 EMPLOYMENT DEVELOPME... PR - 6.22.22 06/22/2022 PAYROLL TAXES 76.83 Vendor EMPLOYMENT DEVELOPMENT DEPT Total: 4,104.02
Vendor: ERIC CULPEPPER
ERIC CULPEPPER 0003 06/30/2022 REC - LIFEGUARD TRAINING 2,240.00 Vendor ERIC CULPEPPER Total: 2,240.00
Vendor: ERIC DOSS
ERIC DOSS 4421 06/30/2022 EMERGENCY REPAIR AT 3,760.00

SCHMIDT PARK
Vendor ERIC DOSS Total: 3,760.00
6/30/2022 1:10:02 PM Page 3 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: FAR WEST LABORATORIES, INC.

FAR WEST LABORATORIES, I.. 103174 06/30/2022 DRINKING WATER LAB 766.00

SAMPLES
Vendor FAR WEST LABORATORIES, INC. Total: 766.00
Vendor: FASTENAL COMPANY
FASTENAL COMPANY CALOB61172 06/30/2022 WWTP SAFETY SUPPLIES- 348.97

COVERALL
Vendor FASTENAL COMPANY Total: 348.97
Vendor: GEORGE OSNER, AICP URBAN PLANNING
GEORGE OSNER, AICP URB... JUNE 2022 KATAKIS 06/30/2022 SE GUSTINE 2,490.00

IMPLEMENTATION KATAKIS
MAY 2022
GEORGE OSNER, AICP URB... JUNE 2022 PLANNING 06/30/2022 PLANNING 45.00

SERV/INFRASTRUCTURE FEE
MAY 2022
Vendor GEORGE OSNER, AICP URBAN PLANNING Total: 2,535.00 Vendor: GOTO COMMUNICATIONS, INC
GOTO COMMUNICATIONS,... 1N7101191413 06/24/2022 TELEPHONE SERVICE 1.81 06/01/22 - 06/30/2022
GOTO COMMUNICATIONS,... 1N7101191413 06/24/2022 TELEPHONE SERVICE 1.81 06/01/22 - 06/30/2022
GOTO COMMUNICATIONS,... 1N7101191413 06/24/2022 TELEPHONE SERVICE 1,81 06/01/22 - 06/30/2022
GOTO COMMUNICATIONS,... 1N7101191413 06/24/2022 TELEPHONE SERVICE 1.81 06/01/22-06/30/2022
GOTO COMMUNICATIONS,... 1N7101191413 06/24/2022 TELEPHONE SERVICE 362.72 06/01/22 - 06/30/2022
GOTO COMMUNICATIONS,... 1N7101191413 06/24/2022 TELEPHONE SERVICE 1.81 06/01/22 - 06/30/2022
GOTO COMMUNICATIONS,... 1N7101191413 06/24/2022 TELEPHONE SERVICE 1.81 06/01/22 - 06/30/2022
GOTO COMMUNICATIONS,... 1N7101191413 06/24/2022 TELEPHONE SERVICE 1.81 06/01/22-06/30/2022
GOTO COMMUNICATIONS,... 1N7101191413 06/24/2022 TELEPHONE SERVICE 7.25 06/01/22 - 06/30/2022
GOTO COMMUNICATIONS,... 1N7101191413 06/24/2022 TELEPHONE SERVICE 7.25 06/01/22-06/30/2022
GOTO COMMUNICATIONS,... 1N7101191413 06/24/2022 TELEPHONE SERVICE 7.25 06/01/22 - 06/30/2022
GOTO COMMUNICATIONS,... 1N7101191413 06/24/2022 TELEPHONE SERVICE 126.95 06/01/22 - 06/30/2022
GOTO COMMUNICATIONS,... 1N7101191413 06/24/2022 TELEPHONE SERVICE 126.95 06/01/22 - 06/30/2022
GOTO COMMUNICATIONS,... 1N7101191413 06/24/2022 TELEPHONE SERVICE 72.54 06/01/22 - 06/30/2022
GOTO COMMUNICATIONS,... 1N7101191413 06/24/2022 TELEPHONE SERVICE 1.85 06/01/22-06/30/2022
Vendor GOTO COMMUNICATIONS, INC Total: 725.43
Vendor: GOUVEIA ENGINEERING INC
GOUVEIA ENGINEERING INC 13096 06/30/2022 GENERAL PROJ EXP - 3,189.38 MEETINGS MAY 2022
GOUVEIA ENGINEERING INC 13098 06/30/2022 PW GENERAL PROJECT 1,491.65 EXPENSES FEB 2022
GOUVEIA ENGINEERING INC 13098 06/30/2022 PW GENERAL PROJECT 1,491.66 EXPENSES FEB 2022
6/30/2022 4:10:02 PM Page 9 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount GOUVEIA ENGINEERING INC 13099 06/30/2022 INFRASTRUCTURE MAP 2,420.25 UPDATE MAY 2022
GOUVEIA ENGINEERING INC 13100 06/30/2022 SEWER GENERAL 2,365.13

CONSULTING SERVICES MAY
2022
GOUVEIA ENGINEERING INC 13101 06/30/2022 WTF IMPROVEMENTS 5,285.00 PLANNING MAY 2022
GOUVEIA ENGINEERING INC 13102 06/30/2022 WASTEWATER TREATMENT 14,458.50 FACILITY OP MAY 2022
GOUVEIA ENGINEERING INC 13103 06/30/2022 STREET GENERAL PROJECT 78.75 EXPENSE MAY 2022
GOUVEIA ENGINEERING INC 13104 06/30/2022 ROUNDABOUT SR 140/33 630.12 MAY 2022
GOUVEIA ENGINEERING INC 13104 06/30/2022 ROUNDABOUT SR 140/33 81.64 MAY 2022
GOUVEIA ENGINEERING INC 13105 06/30/2022 ROUNDABOUT SR HWY 48.96 140/33 MAY 2022
GOUVEIA ENGINEERING INC 13105 06/30/2022 ROUNDABOUT SR HWY 6.34 140/33 MAY 2022
GOUVEIA ENGINEERING INC 13106 06/30/2022 ROUNDABOUT 5ST - 4AVE 86.28 MAY 2022
GOUVEIA ENGINEERING INC 13106 06/30/2022 ROUNDABOUT 5ST - 4AVE 11.18 MAY 2022
GOUVEIA ENGINEERING INC 13107 06/30/2022 PED IMPROV NORTH AVE 1,090.72 MAY 2022
GOUVEIA ENGINEERING INC 13107 06/30/2022 PED IMPROV NORTH AVE 141.31 MAY 2022
GOUVEIA ENGINEERING INC 13108 06/30/2022 IMPROVEMENTS 3RD, E & 1,171.52 SO MAY 2022
GOUVEIA ENGINEERING INC 13108 06/30/2022 IMPROVEMENTS 3RD, E& 151.78 SO MAY 2022
GOUVEIA ENGINEERING INC 13109 06/30/2022 MULTIUSE PATH PH III MAY 66.73 2022
GOUVEIA ENGINEERING INC 13109 06/30/2022 MULTIUSE PATH PH III MAY 8.64 2022
GOUVEIA ENGINEERING INC 13110 06/30/2022 INTERSECTION 811.13 SIGNALIZATION MAY 2022
GOUVEIA ENGINEERING INC 13111 06/30/2022 PIONEER PARK 469.88 IMPROVEMENTS 05/01/22-
05/31/22
GOUVEIA ENGINEERING INC 13112 06/30/2022 SCHMIDT PARK 192.94

PLAYGROUND ADA PATH
MAY 2022
GOUVEIA ENGINEERING INC 13113 06/30/2022 AIRPORT GENERAL MAY 240.19 2022
GOUVEIA ENGINEERING INC 13114 06/30/2022 LLA 2021-105 (541 E AVE) 90.56 MAY 2022
GOUVEIA ENGINEERING INC 13115 06/30/2022 FAMILY DOLLAR IMPR PLANS 185.06 MAY 2022
GOUVEIA ENGINEERING INC 13116 06/30/2022 CITY WIDE ASSESSMENT 1,216.69 DISTRICT MAY 2022
GOUVEIA ENGINEERING INC 13117 06/30/2022 SOUTHPORT ASSESSMENT 870.19 DISTRICT MAY 2022
GOUVEIA ENGINEERING INC 13118 06/30/2022 BORRELLI ASSESSMENT 1,370.25 DISTRICT MAY 2022
6/30/2022 1:10:02 PM Page 10 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount GOUVEIA ENGINEERING INC 13119 06/30/2022 ATP PLAN MAY 2022 44.63 Vendor GOUVEIA ENGINEERING INC Total: 39,767.06
Vendor: HALYCON CREEK INC. (DBA MID VALLEY I.T.)
HALYCON CREEK INC. (DBA... 202140711 06/30/2022 POINT TO POINT REPLACE 1,850.66

MARQUEE SIGN TO WATER
TOWER
HALYCON CREEK INC. (DBA... 202140711 06/30/2022 POINT TO POINT REPLACE 1,850.66

MARQUEE SIGN TO WATER
TOWER
HALYCON CREEK INC. (DBA.. 202140874 06/30/2022 PD MONTHLY I.T MAY 2022 2,265.33 HALYCON CREEK INC. (DBA... 202140889 06/30/2022 MONTHLY I.T JULY 2022 CITY 16.08 HALL
HALYCON CREEK INC. (DBA... 202140889 06/30/2022 MONTHLY I.T JULY 2022 CITY 16.08 HALL
HALYCON CREEK INC. (DBA... 202140889 06/30/2022 MONTHLY I.T JULY 2022 CITY 8.04 HALL
HALYCON CREEK INC. (DBA... 202140889 06/30/2022 MONTHLY I.T JULY 2022 CITY 16.08 HALL
HALYCON CREEK INC. (DBA... 202140889 06/30/2022 MONTHLY I.T JULY 2022 CITY 16.08 HALL
HALYCON CREEK INC. (DBA... 202140889 06/30/2022 MONTHLY I.T JULY 2022 CITY 16.08 HALL
HALYCON CREEK INC. (DBA... 202140889 06/30/2022 MONTHLY I.T JULY 2022 CITY 8.04 HALL
HALYCON CREEK INC. (DBA... 202140889 06/30/2022 MONTHLY I.T JULY 2022 CITY 16.08 HALL
HALYCON CREEK INC. (DBA... 202140889 06/30/2022 MONTHLY I.T JULY 2022 CITY 32.16 HALL
HALYCON CREEK INC. (DBA... 202140889 06/30/2022 MONTHLY I.T JULY 2022 CITY 32.16 HALL
HALYCON CREEK INC. (DBA... 202140889 06/30/2022 MONTHLY I.T JULY 2022 CITY 32.16 HALL
HALYCON CREEK INC. (DBA... 202140889 06/30/2022 MONTHLY IT JULY 2022 CITY 530.64 HALL
HALYCON CREEK INC. (DBA... 202140889 06/30/2022 MONTHLY I.T JULY 2022 CITY 546.72 HALL
HALYCON CREEK INC. (DBA... 202140889 06/30/2022 MONTHLY I.T JULY 2022 CITY 321.60 HALL
Vendor HALYCON CREEK INC. (DBA MID VALLEY I.T.) Total: 7,574.65 Vendor: HARRIS & ASSOCIATES, INC
HARRIS & ASSOCIATES, INC 52657 06/30/2022 PUBLIC FACILITIES IMPACT 17,872.50 FESS UPDATE APR 3-APR 30
HARRIS & ASSOCIATES, INC 52951 06/30/2022 PUBLIC FACILITIES IMPACT 21,545.00 FEES UPDATE MAY 2022
Vendor HARRIS & ASSOCIATES, INC Total: 39,417.50
Vendor: HILMAR LUMBER INC
HILMAR LUMBER INC 550216 06/30/2022 GARBAGE CANS FOR HENRY 614.01

MILLER PARK
Vendor HILMAR LUMBER INC Total: 614.01
Vendor: HR DYNAMICS & PERFORMANCE MANAGEMENT, INC
HR DYNAMICS & PERFORM... 06/20/2022 06/30/2022 HR-COMP ANALYSIS 2022 9,750.00 Vendor HR DYNAMICS & PERFORMANCE MANAGEMENT, INC Total: 9,750.00 6/30/2022 4:10:02 PM Page 11 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: IEH-JL ANALYTICAL
IEH-JL ANALYTICAL 568414 06/30/2022 WWTP WATER SAMPLES 172.50 05/26/2022
Vendor IEH-IL ANALYTICAL Total: 172.50
Vendor: INFOSEND BILLING
INFOSEND BILLING 213175 06/30/2022 UTILITY BILLING & MAILING 40.32 FOR 4/23/22 - 05/23/22
INFOSEND BILLING 213175 06/30/2022 UTILITY BILLING & MAILING 28.62 FOR 4/23/22 - 05/23/22
INFOSEND BILLING 213175 06/30/2022 UTILITY BILLING & MAILING 16.13 FOR 4/23/22 - 05/23/22
INFOSEND BILLING 213175 06/30/2022 UTILITY BILLING & MAILING 11.45 FOR 4/23/22 - 05/23/22
INFOSEND BILLING 213175 06/30/2022 UTILITY BILLING & MAILING 266.09 FOR 4/23/22 - 05/23/22
INFOSEND BILLING 213175 06/30/2022 UTILITY BILLING & MAILING 188.90 FOR 4/23/22 - 05/23/22
INFOSEND BILLING 213175 06/30/2022 UTILITY BILLING & MAILING 266.09 FOR 4/23/22 - 05/23/22
INFOSEND BILLING 213175 06/30/2022 UTILITY BILLING & MAILING 188.90 FOR 4/23/22 - 05/23/22
INFOSEND BILLING 213175 06/30/2022 UTILITY BILLING & MAILING 217.71 FOR 4/23/22 - 05/23/22
INFOSEND BILLING 213175 06/30/2022 UTILITY BILLING & MAILING 154.54 FOR 4/23/22 - 05/23/22
Vendor INFOSEND BILLING Total: 1,378.75
Vendor: JUMPERS 4 U
JUMPERS 4 U 5202 06/30/2022 REC- 4TH OF JULY 1,731.24

OPERATING SUPPLIES SLIDES
Vendor JUMPERS 4 U Total: 1,731.24
Vendor: KEENAN & ASSOCIATES
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 207.52 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 1,341.85 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 215.65 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 6,127.32 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 1,198.08 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 770.19 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 124.51 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 1,198.08 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 741.10 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 111.25 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 761.64 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 166.02 2022
6/30/2022 4:10:02 PM Page 12 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 1,814.24 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 575.08 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 85.58 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 718.85 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 166.02 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 95.85 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 650,39 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 41.50 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 95.85 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 145.48 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 1,494.18 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 958.46 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 256.73 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 311.50 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 359.42 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 3,070.51 2022
KEENAN & ASSOCIATES JULY 2022 :06/22/2022 HEALTH INSURANCE JULY 1,452.67 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 1,198.08 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 299.52 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 287.54 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 119.81 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 3,501.82 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 415.05 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 143.77 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 42.79 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 811.27 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 83.01 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 239.62 2022
6/30/2022 4:10:02 PM Page 13 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 23.96 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 106.12 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 718.83 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 855.77 2022
KEENAN & ASSOCIATES JULY 2022 06/22/2022 HEALTH INSURANCE JULY 2,396.16 2022
Vendor KEENAN & ASSOCIATES Total: 36,498.64
Vendor: KEITH FAULDER
KEITH FAULDER JULY 2022 06/30/2022 LEASE AGREEMENT JULY 133.32 2022
KEITH FAULDER JULY 2022 06/30/2022 LEASE AGREEMENT JULY 133.36 2022
KEITH FAULDER JULY 2022 06/30/2022 LEASE AGREEMENT JULY 133.32 2022
Vendor KEITH FAULDER Total: 400.00
Vendor: MARK MCCONNELL
MARK MCCONNELL 70222 06/30/2022 REC - COLOR TIMING 445.00 SERVICES 2022
Vendor MARK MCCONNELL Total: 445.00
Vendor: MARYANN VIERRA
MARYANN VIERRA JULY 2022 06/30/2022 LOAN PAYMENT JULY 2022 797.28 MARYANN VIERRA JULY 2022 06/30/2022 LOAN PAYMENT JULY 2022 481.85 MARYANN VIERRA JULY 2022 06/30/2022 LOAN PAYMENT JULY 2022 797.28 MARYANN VIERRA JULY 2022 06/30/2022 LOAN PAYMENT JULY 2022 481.84 Vendor MARYANN VIERRA Total: 2,558.25
Vendor: MCCOY TRUCK TIRE SERVICE CENTER INC
MCCOY TRUCK TIRE SERVICE.. 10123759 06/30/2022 FD E-305 FRONT TIRES 973.13

REPAIRS
Vendor MCCOY TRUCK TIRE SERVICE CENTER INC Total: 973.13 Vendor: MID VALLEY AGRICULTURAL SERV. INC
MID VALLEY AGRICULTURAL... 1838350 06/30/2022 SPRAY FOR WEEDS FOR 1,529.89 WWTP
Vendor MID VALLEY AGRICULTURAL SERV. INC Total: 1,529.89 Vendor: MID-VALLEY DISPOSAL LLC
MID-VALLEY DISPOSAL LL JUNE 2022 07/05/2022 REFUSE SERVICES FOR JUNE 48,198.18 2022
Vendor MID-VALLEY DISPOSAL LLC Total: 48,198.18
Vendor: MODERN WILDLIFE SOLUTIONS
MODERN WILDLIFE SOLUTI... 8787 06/30/2022 GOPHER ABATEMENT AT 300.00 SCHMIDT PARK APRIL 2022
MODERN WILDLIFE SOLUTI... 8862 06/30/2022 GOPHER ABATEMENT AT 300.00 SCHMIDT PARK MAY 2022
Vendor MODERN WILDLIFE SOLUTIONS Total: 600.00
Vendor: MUNICIPAL MAINTENANCE EQUIPMENT, INC
MUNICIPAL MAINTENANCE... 0170867-IN 06/30/2022 QUICK CLAMS FOR VAC-CON 16.63 TRUCK
MUNICIPAL MAINTENANCE ...0170867-IN 06/30/2022 QUICK CLAMS FOR VAC-CON 13.30 TRUCK
MUNICIPAL MAINTENANCE... 0170867-IN 06/30/2022 QUICK CLAMS FOR VAC-CON 36.58 TRUCK
6/30/2022 4:10:02 pv Page 14 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount MUNICIPAL MAINTENANCE...0170867-IN 06/30/2022 QUICK CLAMS FOR VAC-CON 44.35 TRUCK
Vendor MUNICIPAL MAINTENANCE EQUIPMENT, ING Total: 110.86 Vendor: NATIONAL BAND AND TAG CO
NATIONAL BAND AND TAG ... 86159 06/30/2022 373 - FIRE DOG LICENSE 161.40

TAGS & RINGS
Vendor NATIONAL BAND AND TAG CO Total: 161.40
Vendor: NORMAC
NORMAC 0006876574-001 06/30/2022 SPRINKLER FOR PARKS 858.31 Vendor NORMAC Total: 858.31
Vendor: O'REILLY AUTO ENTERPRISES, LLC
O'REILLY AUTO ENTERPRISES.5718-299751 06/30/2022 ANTIFREEZE FOR CITY 5.60 TRUCKS
O'REILLY AUTO ENTERPRISES.5718-299751 06/30/2022 ANTIFREEZE FOR CITY 4.48 TRUCKS
O'REILLY AUTO ENTERPRISES. 5718-299751 06/30/2022 ANTIFREEZE FOR CITY 12.31 TRUCKS
O'REILLY AUTO ENTERPRISES. 5718-299751 06/30/2022 ANTIFREEZE FOR CITY 14.92 TRUCKS
O'REILLY AUTO ENTERPRISES. 5718-300055 06/30/2022 LOCK SOCKET FOR VEHICLE 1.95 O'REILLY AUTO ENTERPRISES.5718-300055 06/30/2022 LOCK SOCKET FOR VEHICLE 1.56 O'REILLY AUTO ENTERPRISES.5718-300055 06/30/2022 LOCK SOCKET FOR VEHICLE 4.28 O'REILLY AUTO ENTERPRISES. 5718-300055 06/30/2022 LOCK SOCKET FOR VEHICLE 5.19 O'REILLY AUTO ENTERPRISES.5718-300844 06/30/2022 BLUE DEF FOR DIESEL VAC- 4.54

CON VEHICLE
O'REILLY AUTO ENTERPRISES. 5718-300844 06/30/2022 BLUE DEF FOR DIESEL VAC- 3.64

CON VEHICLE
O'REILLY AUTO ENTERPRISES. 5718-300844 06/30/2022 BLUE DEF FOR DIESEL VAC- 10.00

CON VEHICLE
O'REILLY AUTO ENTERPRISES.5718-300844 06/30/2022 BLUE DEF FOR DIESEL VAC- 12.12

CON VEHICLE
Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 80.59
Vendor: PACIFIC STAR CHEMICAL, LLC.

PACIFIC STAR CHEMICAL, LL... 225071 06/30/2022 PW WELL CHEMICALS. 1,083.27

SODIUM HYPOCHLORITE
PACIFIC STAR CHEMICAL, LL... 225072 06/30/2022 PW WELL CHEMICALS. 722.18

SODIUM HYPOCHLORITE
PACIFIC STAR CHEMICAL, LI... 225670 06/30/2022 PW WELL CHEMICALS. 1,407.92

HYDROCHLORIC ACID
PACIFIC STAR CHEMICAL, LL... 225678 06/30/2022 PW WELL CHEMICALS- 1,624.91

SODIUM HYPOCHLORITE
Vendor PACIFIC STAR CHEMICAL, LLC. Total: 4,838.28
Vendor: PITNEY BOWES
PITNEY BOWES 1020906319 06/30/2022 POSTAGE MACHINE 22.26 07/01/22 - 09/30/22
PITNEY BOWES 1020906319 06/30/2022 POSTAGE MACHINE 22.26 07/01/22 - 09/30/22
PITNEY BOWES 1020906319 06/30/2022 POSTAGE MACHINE 44.53 07/01/22 - 09/30/22
PITNEY BOWES 1020906319 06/30/2022 POSTAGE MACHINE 55.66 07/01/22 - 09/30/22
PITNEY BOWES 1020906319 06/30/2022 POSTAGE MACHINE 55.66 07/01/22 - 09/30/22
PITNEY BOWES 1020906319 06/30/2022 POSTAGE MACHINE 22.28 07/01/22 - 09/30/22
6/30/2022 7:10:02 PM Page 15 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount PITNEY BOWES MAY 48776124 06/30/2022 POSTAGE MACHINE METER 50.35 REFILL 05/10/2022
PITNEY BOWES MAY 48776124 06/30/2022 POSTAGE MACHINE METER 50.35 REFILL 05/10/2022
PITNEY BOWES MAY 48776124 06/30/2022 POSTAGE MACHINE METER 100.70 REFILL 05/10/2022
PITNEY BOWES MAY 48776124 06/30/2022 POSTAGE MACHINE METER 125.88 REFILL 05/10/2022
PITNEY BOWES MAY 48776124 06/30/2022 POSTAGE MACHINE METER 125.88 REFILL 05/10/2022
PITNEY BOWES MAY 48776124 06/30/2022 POSTAGE MACHINE METER 50.34 REFILL 05/10/2022
Vendor PITNEY BOWES Total: 726.15
Vendor: POLICE OFFICERS ASSOC
POLICE OFFICERS ASSOC PR - 6/24/22 06/24/2022 PAYROLL DEDUCTIONS 360.00 Vendor POLICE OFFICERS ASSOC Total: 360.00
Vendor: PREMIER ACCESS INSURANCE COMPANY
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 16.70 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 112.31 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 16.71 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 1,157.67 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 100.28 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 55.83 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 10.02 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 100.28 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 59.63 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 8.06 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 63.27 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 13.36 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 148.97 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 48.13 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 6.20 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 60.17 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 13.36 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 8.02 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 52.52 2022
6/30/2022 4:10:02 PM Page 16 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 3.34 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 10.50 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 11.89 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 120.20 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 80.22 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 18.61 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 29.17 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 30.08 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 247.02 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 116.87 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 100.28 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 21.71 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 27.17 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 10.03 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 284.47 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 33.39 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 12.03 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 3.10 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 65.79 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 6.68 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 20.06 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 2.63 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 8.50 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 60.16 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 62.03 2022
PREMIER ACCESS INSURAN... JULY 2022 06/22/2022 DENTAL INSURANCE JULY 200.56 2022
Vendor PREMIER ACCESS INSURANCE COMPANY Total: 3,637.98 Vendor: PUBLIC EMP RETIREMENT SYSTEM
PUBLIC EMP RETIREMENT S... PR - 6/24/22 EE PEPRA SAFE...06/24/2022 RETIREMENT 1,723.27

CONTRIBUTIONS
6/30/2022 4:10:02 PM Page 17 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount PUBLIC EMP RETIREMENT S... PR - 6/24/22 EE PEPRA MISC 06/24/2022 RETIREMENT 1,818.41

CONTRIBUTIONS
PUBLIC EMP RETIREMENTS... PR - 6/24/22 EE CLASSIC MI... 06/24/2022 RETIREMENT 1,018.50

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 6/24/22 EE CLASSIC SA... 06/24/2022 RETIREMENT 668.44

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 6/24/22 ER PEPRA SAFE...06/24/2022 RETIREMENT 1,740.52

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 6/24/22 ER PEPRA MISC 06/24/2022 RETIREMENT 2,044.59

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 6/24/22 ER CLASSIC MI... 06/24/2022 RETIREMENT 1,510.89

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 6/24/22 ER CLASSIC SA... 06/24/2022 RETIREMENT 1,558.08

CONTRIBUTIONS
Vendor PUBLIC EMP RETIREMENT SYSTEM Total: 12,082.70
Vendor: PYRO SPECTACULARS, INC
PYRO SPECTACULARS, INC FW 2022 07/05/2022 2022 FIREWORKS SHOW- 12,000.00

REMAINING BALANCE
Vendor PYRO SPECTACULARS, INC Total: 12,000.00
Vendor: RAY A. MORGAN COMPANY
RAY A. MORGAN COMPANY 3745463 06/30/2022 COPIER LEASE 06/04/22 - 24.61 07/03/22
RAY A. MORGAN COMPANY 3745463 06/30/2022 COPIER LEASE 06/04/22 - 24.61 07/03/22
RAY A. MORGAN COMPANY 3745463 06/30/2022 COPIER LEASE 06/04/22 - 24.61 07/03/22
RAY A. MORGAN COMPANY 3745463 06/30/2022 COPIER LEASE 06/04/22 - 123.06 07/03/22
RAY A. MORGAN COMPANY 3745463 06/30/2022 COPIER LEASE 06/04/22- 24.61 07/03/22
RAY A. MORGAN COMPANY 3745463 06/30/2022 COPIER LEASE 06/04/22- 246.14 07/03/22
RAY A. MORGAN COMPANY 3745463 06/30/2022 COPIER LEASE 06/04/22 - 24.61 07/03/22
RAY A. MORGAN COMPANY 3745463 06/30/2022 COPIER LEASE 06/04/22 - 246.12 07/03/22
RAY A. MORGAN COMPANY 3745463 06/30/2022 COPIER LEASE 06/04/22 - 246.12 07/03/22
RAY A. MORGAN COMPANY 3745463 06/30/2022 COPIER LEASE 06/04/22 - 246.12 07/03/22
Vendor RAY A. MORGAN COMPANY Total: 1,230.61
Vendor: ROCHA BACKHOE SERVICE INC
ROCHA BACKHOE SERVICE I... 1394 06/30/2022 EMERGENCY WATER 1,800.00

REPAIRS
Vendor ROCHA BACKHOE SERVICE INC Total: 1,800.00
Vendor: SANTOS FORD LINCOLN MERCURY
SANTOS FORD LINCOLN ME... 105799 06/30/2022 PW #1071 VEHICLE 14.84

MAINTENANCE
SANTOS FORD LINCOLN ME... 105799 06/30/2022 PW #1071 VEHICLE 11.87

MAINTENANCE
SANTOS FORD LINCOLN ME... 105799 06/30/2022 PW #1071 VEHICLE 32.64

MAINTENANCE
SANTOS FORD LINCOLN ME... 105799 06/30/2022 PW #1071 VEHICLE 39.55

MAINTENANCE
Vendor SANTOS FORD LINCOLN MERCURY Total: 98.90
6/30/2022 4: 10:02 pM

Page 18 of 28 ends

Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: SMITH AND LOVELESS INC.

SMITH AND LOVELESS INC. 161502 06/30/2022 SEWER LIFT STATION PARTS 1,569.79 Vendor SMITH AND LOVELESS INC. Total: 1,569.79
Vendor: SOUTHERN NEW HAMPSHIRE UNIVERSITY
SOUTHERN NEW HAMPSH.... 03/03/2022 SNHU 06/30/2022 TUITION #171215 22/23 268.80 TERM 1 AUG - OCT
SOUTHERN NEW HAMPSHI... 03/03/2022 SNHU 06/30/2022 TUITION #171215 22/23 211.20 TERM 1 AUG - OCT
SOUTHERN NEW HAMPSHI... 03/03/2022 SNHU 06/30/2022 TUITION #171215 22/23 192.00 TERM 1 AUG - OCT
SOUTHERN NEW HAMPSHI... 03/03/2022 SHU 06/30/2022 TUITION #171215 22/23 192.00 TERM 1 AUG - OCT
SOUTHERN NEW HAMPSHI.... 03/03/2022 SHU 06/30/2022 TUITION #171215 22/23 48.00 TERM 1 AUG - OCT
SOUTHERN NEW HAMPSH.... 03/03/2022 SHU 06/30/2022 TUITION #171215 22/23 48.00 TERM 1 AUG - OCT
Vendor SOUTHERN NEW HAMPSHIRE UNIVERSITY Total: 960.00
Vendor: SPECIALTY HOSE XPRESS
SPECIALTY HOSE XPRESS 24664 06/30/2022 HOSE REPLACEMENT FOR 221.20

VAC-CON TRUCK
SPECIALTY HOSE XPRESS 24688 06/30/2022 HOSE FOR 2" TRASH PUMPS 177.02

AND WATER LEAKS
SPECIALTY HOSE XPRESS 24744 06/30/2022 ANTIFREEZE FOR ALL FIRE 98.70

HYDRANTS
Vendor SPECIALTY HOSE XPRESS Total: 496.92
Vendor: STATE OF CALIFORNIA DEPT OF JUSTICE
STATE OF CALIFORNIA DEPT...586524 06/30/2022 PD FINGER PRINTS - LIVE 384.00 SCANS
Vendor STATE OF CALIFORNIA DEPT OF JUSTICE Total: 384.00 Vendor: STATE STREET BANK & TRUST COMPANY
STATE STREET BANK & TRUS... PR - 6/24/22 06/24/2022 PAYROLL DEDUCTIONS 850.00 Vendor STATE STREET BANK & TRUST COMPANY Total: 850.00
Vendor: TELSTAR INSTRUMENTS
TELSTAR INSTRUMENTS 112415 06/30/2022 IDENTITY CONTROL AND 1,316.00

WWTP PROVIDE QUOTE
Vendor TELSTAR INSTRUMENTS Total: 1,316.00
Vendor: TIFFANY VITORINO
TIFFANY VITORINO 4TH OF JULY 2022 06/28/2022 REC 4TH OF JULY PETTY 200.00

CASH FOR ACTIVITIES
Vendor TIFFANY VITORINO Total: 200.00
Vendor: TOM HILLIER FORD, INC.

TOM HILLIER FORD, INC. 1580 06/22/2022 NEW PW'S UTILITY TRUCK 38,130,84 Vendor TOM HILLIER FORD, INC. Total: 38,130.84
Vendor: TRI COUNTIES BANK CARDMEMBER SERVICES
TRI COUNTIES BANK CARD... 06/18/2022 BK ELIKA ACCESS 07/05/2022 AIRPORT GATE OPENER 59.48

CARD READER
TRI COUNTIES BANK CARD... 06/03/2022 JB MCCLELLAND..07/05/2022 INSURANCE- ED PETERSON 100.44

SHELTER RENTAL
06/04/2022
Vendor TRI COUNTIES BANK CARDMEMBER SERVICES Total: 159.92 Vendor: TURF STAR INC
TURF STAR INC 632012-00 06/30/2022 REPAIRS ON TORO MOWER 1,148.99

FOR PARKS
Vendor TURF STAR INC Total: 1,148.99
6/30/2022 4:10:02 PM Page 19 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: UNITED RENTALS (NORTH AMERICA), INC
UNITED RENTALS (NORTH... 206133982-001 06/30/2022 BOOM LIFT REPAIRS 397.99 UNITED RENTALS (NORTH... 206133982-001 06/30/2022 BOOM LIFT REPAIRS 397.99 UNITED RENTALS (NORTH... 206133982-001 06/30/2022 BOOM LIFT REPAIRS 397.99 UNITED RENTALS (NORTH... 206133982-001 06/30/2022 BOOM LIFT REPAIRS 398.00 Vendor UNITED RENTALS (NORTH AMERICA), INC Total: 1,591.97 Vendor: USA BLUE BOOK
USA BLUE BOOK 990131 06/30/2022 PW WWTP SUPPLIES 54.79
Vendor USA BLUE BOOK Total: 54.79
Vendor: VAN DE POL ENTERPRISES
VAN DE POL ENTERPRISES CL28339 06/30/2022 FUEL PD/PW VEHICLE 126.12 06/01/22 - 06/15/2022
VAN DE POL ENTERPRISES CL28339 06/30/2022 FUEL PD/PW VEHICLE 3,157.56 06/01/22 - 06/15/2022
VAN DE POL ENTERPRISES CL28339 06/30/2022 FUEL PD/PW VEHICLE 321.03 06/01/22 - 06/15/2022
VAN DE POL ENTERPRISES CL28339 06/30/2022 FUEL PD/PW VEHICLE 68.79 06/01/22 - 06/15/2022
VAN DE POL ENTERPRISES CL28339 06/30/2022 FUEL PD/PW VEHICLE 335.94 06/01/22 - 06/15/2022
VAN DE POL ENTERPRISES CL28339 06/30/2022 FUEL PD/PW VEHICLE 337.09 06/01/22 - 06/15/2022
Vendor VAN DE POL ENTERPRISES Total: 4,346.53
Vendor: VIP AUDIO VISUAL COMPANY INC
VIP AUDIO VISUAL COMPA... 3-87116 06/30/2022 WIRELESS HAND HELD 33.59

MICROPHONESS CITY HALL
VIP AUDIO VISUAL COMPA.... 3- 87116 06/30/2022 WIRELESS HAND HELD 1,679.72

MICROPHONESS CITY HALL
VIP AUDIO VISUAL COMPA... 3-87116 06/30/2022 WIRELESS HAND HELD 16.80

MICROPHONESS CITY HALL
VIP AUDIO VISUAL COMPA... 3 - 87116 06/30/2022 WIRELESS HAND HELD 33.59

MICROPHONESS CITY HALL
VIP AUDIO VISUAL COMPA... 3-87116 06/30/2022 WIRELESS HAND HELD 33.59

MICROPHONESS CITY HALL
VIP AUDIO VISUAL COMPA... 3-87116 06/30/2022 WIRELESS HAND HELD 33.62

MICROPHONESS CITY HALL
VIP AUDIO VISUAL COMPA... 3 - 87116 06/30/2022 WIRELESS HAND HELD 33.59

MICROPHONESS CITY HALL
VIP AUDIO VISUAL COMPA... 3 - 87116 06/30/2022 WIRELESS HAND HELD 16.80

MICROPHONESS CITY HALL
VIP AUDIO VISUAL COMPA... 3-87116 06/30/2022 WIRELESS HAND HELD 33.59

MICROPHONESS CITY HALL
VIP AUDIO VISUAL COMPA... 3 - 87116 06/30/2022 WIRELESS HAND HELD 67.19

MICROPHONESS CITY HALL
VIP AUDIO VISUAL COMPA... 3-87116 06/30/2022 WIRELESS HAND HELD 67.19

MICROPHONESS CITY HALL
VIP AUDIO VISUAL COMPA... 3- 87116 06/30/2022 WIRELESS HAND HELD 537.51

MICROPHONESS CITY HALL
VIP AUDIO VISUAL COMPA... 3 - 87116 06/30/2022 WIRELESS HAND HELD 537.51

MICROPHONESS CITY HALL
VIP AUDIO VISUAL COMPA... 3-87116 06/30/2022 WIRELESS HAND HELD 167.97

MICROPHONESS CITY HALL
VIP AUDIO VISUAL COMPA... 3 - 87122 06/30/2022 CCTV TENNIS COURT AND 121.93

BUILDING SYSTEM
6/30/2022 4:10:02 PM Page 20 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount VIP AUDIO VISUAL COMPA... 3 - 87122 06/30/2022 CCTV TENNIS COURT AND 6,096.49

BUILDING SYSTEM
VIP AUDIO VISUAL COMPA... 3 - 87122 06/30/2022 CCTV TENNIS COURT AND 60.96

BUILDING SYSTEM
VIP AUDIO VISUAL COMPA... 3 - 87122 06/30/2022 CCTV TENNIS COURT AND 121.93

BUILDING SYSTEM
VIP AUDIO VISUAL COMPA... 3 - 87122 06/30/2022 CCTV TENNIS COURT AND 60.96

BUILDING SYSTEM
VIP AUDIO VISUAL COMPA... 3 - 87122 06/30/2022 CCTV TENNIS COURT AND 121.93

BUILDING SYSTEM
VIP AUDIO VISUAL COMPA... 3 - 87122 06/30/2022 CCTV TENNIS COURT AND 243.86

BUILDING SYSTEM
VIP AUDIO VISUAL COMPA... 3 - 87122 06/30/2022 CCTV TENNIS COURT AND 1,950.88

BUILDING SYSTEM
VIP AUDIO VISUAL COMPA... 3-87122 06/30/2022 CCTV TENNIS COURT AND 609.65

BUILDING SYSTEM
Vendor VIP AUDIO VISUAL COMPANY INC Total: 15,552.43
Vendor: VISION SERVICE PLAN-(CA)
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 4.63 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 31.82 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 5.50 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 28.42 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 349.03 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 20.75 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 2.78 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 28.42 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 18.27 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 3.00 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 18.20 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 3.71 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 43.86 2022
5/30/2022 4:10:02 PM

Page 21 of 28 ends

Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 13.64 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 2.31 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 17.05 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 3.71 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 2.27 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 15.98 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 0.93 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 3.71 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 3.53 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 33.36 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 22.73 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 6.92 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 9.18 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 8.52 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 75.70 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 32.43 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 28.42 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 8.07 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 8.61 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 2.84 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 85.54 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 9.27 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 3.41 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 1.15 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 19.85 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 1.85 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 5.68 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 0.93 2022
6/30/2022 4:10:02 PM Page 22 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Vendor Name Payable Number Post Date Description (Item) Amount VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 2.63 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 17.03 2022
VISION SERVICE PLAN-(CA) JULY 2022 06/22/2022 VISION INSURANCE JULY 23.06 2022
VISION SERVICE PLAN-(CA) JULY 2022 05/22/2022 VISION INSURANCE JULY 56.83 2022
Vendor VISION SERVICE PLAN-(CA) Total: 1,085.53
Vendor: WORK WELLNESS
WORK WELLNESS 123637/69096 06/30/2022 PRE-EMPLOYMENT 252.00

SCREENING & WWTP MASK

FITTING
WORK WELLNESS 123637/69096 06/30/2022 PRE-EMPLOYMENT 8.75

SCREENING & WWTP MASK

FITTING
WORK WELLNESS 123637/69096 06/30/2022 PRE-EMPLOYMENT 8.75

SCREENING & WWTP MASK

FITTING
WORK WELLNESS 123637/69096 06/30/2022 PRE-EMPLOYMENT 8.75

SCREENING & WWTP MASK

FITTING
WORK WELLNESS 123637/69096 06/30/2022 PRE-EMPLOYMENT 8.75

SCREENING & WWTP MASK

FITTING
Vendor WORK WELLNESS Total: 287.00
Grand Total: 381,448.42
6/30/2022 4:10:02 PM Page 23 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Report Summary
Fund Summary
Payment Amount
001 - GENERAL FUND 90,217.08
002 - UTILITY TAX FUND 5,000.00
009 - COMMUNITY CENTER FUND 806.18
010 - GAS TAX 2105 FUND 7,175.00
016 - SWIM POOL FUND 4,121.58
017 - CITY WIDE LIGHTING & LAND 3,500.60
019 - RECREATION FUND 3,827.21
3,094.33
021 - REGIONAL STREET TRANSPORTATION PROGRAM 1,008.12
027 - PER CAPITA GRANT 192.94
047 - FIREWORKS 13,731.24
059 - STORM DRAIN 465.74
060 - WATER FUND 26,779.85
061 - SEWER FUND 66,799.79
062 - REFUSE 53,682.77
063 - AIRPORT FUND 3,198.81
074 - ASSESS - BORRELLI 1,370.25
075 - ASSESS - SOUTHPORT 870.19
093 - INSURANCE TRUST FUND (RENTAL) 100.44
094 - SALE OF TOWN PROPERTIES 39,462.50
099 - PAYROLL TRUST FUND 37,120.12
200 - REGIONAL MEASURE V 87.98
202-ALT MODES MEASUREV 312.91
301 - SWRCB GRANT WASTEWATER PROJ C-06-8179-110 14,458.50 401 - TOBACCO GRANT 940.86
501 - PIONEER PARK REHABILITATION GRANT 469.88
505 - CAL VIP GRANT 2,653.55
Grand Total: 381,448.42
Account Summary
Account Number Account Name Payment Amount
001-0000-100.010 PETTY CASH 200.00
001-0110-530.091-00 MEETINGS & TRAINING 80.00
001-0110-540.039-00 MAINTENANCE CONTRAC... 171.60
001-0120-520.010-00 DEPT OPERATING SUPLL... 70.12
001-0120-530.011-00 TELEPHONE & INTERNET 4.91
001-0120-530.201-00 OTHER CONTRACT SERVIC... 24.61
001-0120-540.039-00 MAINTENANCE CONTRAC... 7,792.29
001-0140-510.000-00 588.43
001-0140-510.020-00 GROUP HEALTH INSURA.... 228.85
001-0140-530.011-00 TELEPHONE & INTERNET 4.91
001-0140-530.014-00 112.93
001-0140-530.201-00 OTHER CONTRACT SERVIC... 53.23
001-0140-540.039-00 MAINTENANCE CONTRAC... 85.80
001-0141-530.201-00 OTHER CONTRACT SERVIC... 10,279.90
001-0142-510.020-00 GROUP HEALTH INSURAN... 1,485.98
001-0142-520.010-00 DEPT OPERATING SUPPL... 110.21
001-0142-530.011-00 TELEPHONE & INTERNET 4.91
001-0142-530.014-00 72.61
001-0142-530.201-00 OTHER CONTRACT SERVIC... 24.61
001-0142-530.240-00 PROFESSIONAL DEVELOP... 10,018.80
001-0142-540.039-00 MAINTENANCE CONTRAC... 171.60
001-0150-510.020-00 GROUP HEALTH INSURAN... 237.86
001-0150-520.010-00 DEPT OPERATING SUPPLI... 84.37
001-0150-520.011-00 UNIFORM ALLOWANCE 19.52
001-0150-520.040-00 FUEL 126.12
001-0150-530.011-00 TELEPHONE & INTERNET 4.91
6/30/2022 4:10:02 PM Pace 24 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Account Summary
Account Number Account Name Payment Amount
001-0150-540.039-00 MAINTENANCE CONTRAC... 171.60
001-0210-510.020-00 GROUP HEALTH INSURAN... 8,960.80
001-0210-520.010-00 DEPT OPERATING SUPPLI... 1,961.05
001-0210-520.040-00 FUEL 3,157.56
001-0210-530.011-00 TELEPHONE & INTERNET 20286
001-0210-530.014-00 POSTAGE 145.23
001-0210-530.091-00 MEETINGS & TRAINING 50.00
001-0210-530.201-00 OTHER CONTRACT SERVIC... 759.06
001-0210-540.039-00 MAINTENANCE CONTRAC... 2,420,88
001-0220-520.010-00 DEPT OPERATING SUPPL... 318.34
001-0220-520.030-00 MOTOR VEHICLE EXPENSE OT 210'€
001-0230-510.020-00 GROUP HEALTH INSURAN... 846.77
001-0230-520.010-00 DEPT OPERATING SUPPL... 161.40
001-0230-520.014-00 WEED ABATEMENT 2,500.00
001-0410-510.020-00 GROUP HEALTH INSURAN... 137.31
001-0410-530.009-00 OTHER PROFESSIONAL SE... 3,866.06
001-0410-530.011-00 TELEPHONE 4.91
001-0410-530.030-00 ADVERTISING 632.00
001-0410-530.094-00 PLANNING/CONSTRUCT L... 5,285.00
001-0410-530.201-00 OTHER CONTRACT SERVIC... 11,902.20
001-0410-540,039-00 MAINTENANCE CONTRAC... 171.60
001-0460-510.020-00 GROUP HEALTH INSURAN... 1,326.78
001-0460-530.011-00 TELEPHONE 4.91
001-0460-530.201-00 OTHER CONTRACT SERVIC... 24.61
001-0460-540.039-00 MAINTENANCE CONTRAC... 85.80
001-0610-510.020-00 GROUP HEALTH INSURAN... 819.00
001-0610-520.010-00 DEPT OPERATING SUPPLI... 1,721.48
001-0610-520.011-00 UNIFORM ALLOWANCE 11.72
001-0610-520.030-00 MOTOR VEHICLE EXPENSE 26.93
001-0610-530.011-00 TELEPHONE 4.91
001-0610-530.072-00 OTHER EQUIPMENT REPA... 5,767.30
001-0610-530.201-00 OTHER CONTRACT SERVIC... 608.75
001-0610-540.011-00 BUILDINGS 133.32
001-0610-540.039-00 MAINTENANCE CONTRAC... 171.60
002-0145-530.089-00 COMMUNITY PROMOTION 5,000.00
009-0150-510.020-00 GROUP HEALTH INSURAN... 122.31
009-0150-520.040-00 FUEL 321.03
009-0150-530.011-00 TELEPHONE 19.63
009-0150-540.039-00 MAINTENANCE CONTRAC.... 343.21
010-0310-530.201-00 OTHER CONTRACT SERVIC... 7,175.00
016-0613-510.020-00 GROUP HEALTH INSURAN... 843.11
016-0613-520.010-00 DEPT OPERATING SUPPL... 56.63
016-0613-520.012-00 AQUATICS CENTER SUPPL... 200.00
016-0613-520.013-00 CONCESSION SUPPLIES 419.00
016-0613-530.011-00 TELEPHONE 19.63
016-0613-530.201-00 OTHER CONTRACT SERVIC... 2,240.00
016-0613-540.039-00 MAINTENANCE ON.. 343.21
017-0140-510.020-00 GROUP HEALTH INSURAN.. 183.09
017-0270-530.009-00 OTHER PROFESSIONAL SE... 1,216.69
017-0610-510.020-00 GROUP HEALTH INSURAN... 2,007.07
017-0610-520.011-00 UNIFORM ALLOWANCE 24.96
017-0610-520.040-00 68.79
019-0142-510.020-00 GROUP HEALTH INSURAN... 636.85
019-0142-530.240-00 PROFESSIONAL DEVELOP... 211.20
019-0150-510.020-00 GROUP HEALTH INSURAN... 94.09
019-0613-510.020-00 GROUP HEALTH INSURAN.... 796.07
019-0613-520.010-00 DEPT OPERATING SUPPLI... 143.06
019-0613-520.030-00 MOTOR VEHICLE EXPENSE 397.99
5/30/2022 4:10:02 PM Page 25 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Account Summary
Account Number Account Name Payment Amount
019-0613-530.011-00 TELEPHONE 19.63
019-0613-530.201-00 OTHER CONTRACT SERVIC... 246.14
019-0613-540.039-00 MAINTENANCE CONTRAC... 343.21
019-0613-613.020-00 DEPT OPS SUPPLIES - COL.. 938.97
020-0310-530.201-00 OTHER CONTRACT SERVIC... 3,094.33
021-0140-510.020-00 GROUP HEALTH INSURAN... 183.09
021-0142-510.020-00 GROUP HEALTH INSURAN... 106.14
021-0310-510.020-00 GROUP HEALTH INSURAN... 718.89
027-0610-530.009-00 OTHER CONTRACT SERVIC... 192.94
047-0704-520.012-00 DEPT OPERATING SUPPL... 1,731.24
047-0704-530.009-00 OTHER PROFESSIONAL SE... 12,000.00
059-0140-510.020-00 GROUP HEALTH INSURAN... 45.77
059-0140-530.014-00 16.13
059-0140-530.201-00 OTHER CONTRACT SERVIC... 11.45
059-0210-510.020-00 GROUP HEALTH INSURAN... 110.06
059-0730-510.020-00 GROUP HEALTH INSURAN.. 160.90
059-0730-520.010-00 DEPT OPERATING SUPPL... 66.52
059-0730-520.030-00 MOTOR VEHICLE EXPENSE 21.55
059-0730-530.201-00 OTHER CONTRACT SERVIC... 33.36
060-0140-510.020-00 GROUP HEALTH INSURAN... 1,647.74
060-0140-530,014-00 POSTAGE 447.63
060-0140-530.201-00 OTHER CONTRACT SERVIC... 188.90
060-0142-510.020-00 GROUP HEALTH INSURAN... 1,061.41
060-0142-530.240-00 PROFESSIONAL DEVELOP... 192.00
060-0150-510.020-00 GROUP HEALTH INSURAN... 282.26
060-0210-510.020-00 GROUP HEALTH INSURAN... 349.85
060-0460-510.020-00 GROUP HEALTH INSURAN... 398.02
060-0710-510.020-00 GROUP HEALTH INSURAN... 3,393.23
060-0710-520.010-00 DEPT OPERATING SUPPLI... 863.77
060-0710-520.011-00 UNIFORM ALLOWANCE 103.94
060-0710-520.030-00 MOTOR VEHICLE EXPENSE 59.23
060-0710-520.040-00 FUEL 335.94
060-0710-530.009-00 OTHER PROFESSIONAL SE... 1,491.65
060-0710-530.011-00 TELEPHONE 343.70
060-0710-530.111-00 NOTE PAYABLE (VIERRA L... 797.28
060-0710-530.122-00 INTEREST EXPENSE (VIER.... 481.85
060-0710-530.201-00 OTHER CONTRACT SERVIC... 8,940.41
060-0710-540.011-00 BUILDINGS 133.36
060-0710-540.030-00 MACHINERY & EQUIPME... 397.99
060-0710-540.038-00 TECHNOLOGY PURCH/REP.. 1,850,66
060-0710-540.039-00 MAINTENANCE CONTRAC... 3,019.03
061-0140-510.020-00 GROUP HEALTH INSURAN... 1,601.97
061-0140-530.014-00 POSTAGE 447.63
061-0140-530.201-00 OTHER CONTRACT SERVIC... 188.90
061-0142-510.020-00 GROUP HEALTH INSURAN.. 1,326.78
061-0142-530.240-00 PROFESSIONAL DEVELOP... 192.00
061-0150-510.020-00 GROUP HEALTH INSURAN... 329.30
061-0210-510.020-00 GROUP HEALTH INSURAN... 323.32
061-0410-530.200-00 CONSULTING SERVICES 1,491.66
061-0460-510.020-00 GROUP HEALTH INSURAN... 132.68
061-0520-510.020-00 GROUP HEALTH INSURAN... 3,871.83
061-0520-520.010-00 DEPT OPERATING SUPPL... 868.94
061-0520-520.011-00 UNIFORM ALLOWANCE 164.32
061-0520-520.030-00 MOTOR VEHICLE EXPENSE 71.78
061-0520-520.040-00 FUEL 337.09
061-0520-530.009-00 OTHER PROFESSIONAL SE. 4,742.63
061-0520-530.011-00 TELEPHONE 343.70
061-0520-530.072-00 OTHER EQUIPMENT REPA... 7.57
6/30/2022 4:10:02 pM Page 26 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Account Summary
Account Number Account Name Payment Amount
061-0520-530.111-00 NOTE PAYABLE (VIERRA L... 797.28
061-0520-530.122-00 INTEREST EXPENSE (VIER. 481.84
061-0520-530.201-00 OTHER CONTRACT SERVIC... 6,192.23
061-0520-540.011-00 BUILDINGS 133.32
061-0520-540.030-00 MACHINERY & EQUIPME... 39,717.91
061-0520-540.039-00 MAINTENANCE CONTRAC... 3,035.11
062-0140-510.020-00 GROUP HEALTH INSURAN... 457.71
062-0140-530.014-00 217.71
062-0140-530.030-00 72.00
062-0140-530.201-00 OTHER CONTRACT SERVIC... 154.54
062-0142-510.020-00 GROUP HEALTH INSURAN... 159.21
062-0142-530.240-00 PROFESSIONAL DEVELOP... 48.00
062-0150-510.020-00 GROUP HEALTH INSURAN... 47.04
062-0510-520.011-00 UNIFORM ALLOWANCE 39.06
062-0510-530.009-00 OTHER PROFESSIONAL SE... 48,198.18
062-0510-530.011-00 TELEPHONE & INTERNET 196,41
062-0510-530.201-00 OTHER CONTRACT SERVIC... 246.12
062-0510-540.038-00 1,850.66
062-0510-540.039-00 1,099.22
062-0530-510.020-00 896.91
063-0140-510.020-00 GROUP HEALTH INSURAN... 91.54
063-0142-510.020-00 GROUP HEALTH INSURAN... 265,36
063-0142-530.240-00 PROFESSIONAL DEVELOP... 48.00
063-0210-510.020-00 GROUP HEALTH INSURAN... 27.52
063-0340-510.020-00 GROUP HEALTH INSURAN... 117.25
063-0340-530.009-00 1,391,61
063-0340-530.011-00 4.91
063-0340-530.014-00 POSTAGE 72.62
063-0340-530.201-00 OTHER CONTRACT SERVIC... 383.98
063-0460-510.020-00 GROUP HEALTH INSURAN... 796.02
074-0910-530.009-00 OTHER PROFESSIONAL SE... 1,370.25
075-0000-450.024-00 SOUTHPORT ASSESSMENT 870.19
093-0000-220.070 INSURANCE TRUST 100.44
094-0141-530.201-00 OTHER CONTRACT SERVIC... 39,462.50
099-0000-220.010 FICA TAXES PAYABLE 12,446.66
099-0000-220.020 FIT W/H PAYABLE 7,276.74
099-0000-220.030 SIT W/H PAYABLE 3,137.99
099-0000-220.050 PERS PAYABLE 12,082.70
099-0000-220.071 POA DEDUCT PAYABLE 360.00
099-0000-220.090 DISABILITY (SDI) PAYABLE 966.03
099-0000-220.092 CAL PERS 457 DEF COMP 00'058
200-1080-550.106-00 CONTRACT SERVICES - H... 87.98
202-0310-530.201-00 OTHER CONTRACT SERVIC... 312.91
301-0520-530.009-00 OTHER PROFESSIONAL SE... 14,458.50
401-0210-510.020-00 GROUP HEALTH INSURAN... 940.86
501-0610-530.009-00 OTHER PROFESSIONAL SE... 88'69t
505-0210-510.020-00 GROUP HEALTH INSURAN... 2,653.55
Grand Total: 381,448.42
Project Account Summary
Project Account Ker Payment Amount
*None* 373,888.91
5TH ST & 4TH AVE ROUNDABOUT EXPENSE 1,420.76
CAL VIP GRANT EXPENSE 2,653.55
HWY 33/140 ROUNDABOUT EXPENSE PE 767.06
MEREDITH AVE PH 3 PE LE'SL
PED IMPROVMENT ON NAVE EXPENSE 1,232.03
PIONEER PARK REHAB - EXPENSE 88'697
6/30/2022 4:10:02 PM Page 27 of 28
Warrant List Post Dates: 06/22/2022 - 07/05/2022
Project Account Summary
Project Account Key Payment Amount
TOBACCO GRANT - EXPENSE 940.86
Grand Total: 381,448.42
6/30/2022 1:10:02 PM Page 28 or 28
City of Gustine, CA Warrant List
By Vendor Name
Post Dates 07/06/2022 - 07/19/2022
ВАРИТЕ НОУ ТАН
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: 209 MULTIMEDIA CORPORATION
209 MULTIMEDIA CORPORA..303066 07/19/2022 CITY OF GUSTINE LEGAL 2,016.00 PUBLICATIONS JANUARY 22
Vendor 209 MULTIMEDIA CORPORATION Total: 2,016.00
Vendor: ACE HARDWARE OF GUSTINE
ACE HARDWARE OF GUSTINE 515918 07/19/2022 PW DEPT OPP SUPPLIES- 41.49

PAINT, ROLLER
ACE HARDWARE OF GUSTINE 515949 07/19/2022 COIL CHAIN FOR GARBAGE 49.69 CANS
ACE HARDWARE OF GUSTINE 515958 07/19/2022 COIL CHAIN FOR GARBAGE 12.43 CANS
ACE HARDWARE OF GUSTINE 516002 07/19/2022 PW DEPT OPP SUPPLIES- 37.05

SPRINKLER PARTS
ACE HARDWARE OF GUSTINE 516055 07/19/2022 BATTERY FOR SPRINKLERS 19.47 TIMMER
ACE HARDWARE OF GUSTINE 516066 07/19/2022 CHLORINE LIQUID GALLON 64.84 FOR WELL #4
ACE HARDWARE OF GUSTINE 516076 07/19/2022 COIL CHAIN FOR GARBAGE 15.13 CANS
ACE HARDWARE OF GUSTINE 516096 07/19/2022 GALVANIZED NIPPLE FOR 4.32

SPRINKLER
ACE HARDWARE OF GUSTINE 516118 07/19/2022 PW DEPT OPP SUPPLIES- 25.41

NUTS, BOLTS, WASHERS,
SCREWS
ACE HARDWARE OF GUSTINE 516203 07/19/2022 COIL CHAIN FOR GARBAGE 9.08 CANS
ACE HARDWARE OF GUSTINE 516232 07/19/2022 PW DEPT OPP SUPPLIES- 46.27

PAINT, PRIMER
ACE HARDWARE OF GUSTINE 516304 07/19/2022 PW DEPT OPP SUPPLIES- 25.95

NUTS, BOLTS, WASHERS,
SCREWS
ACE HARDWARE OF GUSTINE 516294 07/19/2022 AQUACTIC CENTER - 81.31 OPERATING SUPPLIES 2022
ACE HARDWARE OF GUSTINE 516817 07/19/2022 REC - OPERATING SUPPLIES 21,63 PARK ACTIVITIES 2022
Vendor ACE HARDWARE OF GUSTINE Total: 454.07
Vendor: AFLAC ADMINISTATIVE SERVICES
AFLAC ADMINISTATIVE SERV..PR - 7/8/22 07/19/2022 PAYROLL DEDUCTIONS 922.30 Vendor AFLAC ADMINISTATIVE SERVICES Total: 922.30
Vendor: ALHAMBRA & SIERRA SPRINGS
ALHAMBRA & SIERRA SPRI... 12652410 062422 07/19/2022 DRINKING WATER ALL DEPTS 5.54 06/08/22 & 06/22/22
ALHAMBRA & SIERRA SPRI... 12652410 062422 07/19/2022 DRINKING WATER ALL DEPTS 5.54 06/08/22 & 06/22/22
ALHAMBRA & SIERRA SPRI... 12652410 062422 07/19/2022 DRINKING WATER ALL DEPTS 27.69 06/08/22 & 06/22/22
1/1-1/2022: LD:30:26 AM Page 1 of 19
Warrant List Post Dates: 07/06/2022 - 07/19/2022
Vendor Name Payable Number Post Date Description (Item) Amount ALHAMBRA & SIERRA SPR.I... 12652410 062422 07/19/2022 DRINKING WATER ALL DEPTS 8.31 06/08/22 & 06/22/22
ALHAMBRA & SIERRA SPRI... 12652410 062422 07/19/2022 DRINKING WATER ALL DEPTS 8.31 06/08/22 & 06/22/22
ALHAMBRA & SIERRA SPRI... 12652410 062422 07/19/2022 DRINKING WATER ALL DEPTS 5.54 06/08/22 & 06/22/22
ALHAMBRA & SIERRA SPRI...: 12652410 062422 07/19/2022 DRINKING WATER ALL DEPTS 8.31 06/08/22 & 06/22/22
ALHAMBRA & SIERRA SPRI... 12652410 062422 07/19/2022 DRINKING WATER ALL DEPTS 41.53 06/08/22 & 06/22/22
ALHAMBRA & SIERRA SPRI... 12652410 062422 07/19/2022 DRINKING WATER ALL DEPTS 55,38 06/08/22 & 06/22/22
ALHAMBRA & SIERRA SPRI... 12652410 062422 07/19/2022 DRINKING WATER ALL DEPTS 55.35 06/08/22 & 06/22/22
ALHAMBRA & SIERRA SPRI... 12652410 062422 07/19/2022 DRINKING WATER ALL DEPTS 55.38 06/08/22 & 06/22/22
Vendor ALHAMBRA & SIERRA SPRINGS Total: 276.88
Vendor: AMAZON CAPITAL SERVICES, INC.

AMAZON CAPITAL SERVICES,.. 19MW-FCTL-71FN 07/19/2022 OFFICE SUPPLIES - COPY 14.57 PAPER
AMAZON CAPITAL SERVICES,.. 19MW-FCTL-71FN 07/19/2022 OFFICE SUPPLIES - COPY 14.57 PAPER
AMAZON CAPITAL SERVICES,.. 19MW-FCTL-71FN 07/19/2022 OFFICE SUPPLIES - COPY 14.57 PAPER
AMAZON CAPITAL SERVICES,.. 19MW-FCTL-71FN 07/19/2022 OFFICE SUPPLIES - COPY 14.57 PAPER
AMAZON CAPITAL SERVICES, 19MW-FCTL-71FN 07/19/2022 OFFICE SUPPLIES - COPY 14.57 PAPER
AMAZON CAPITAL SERVICES,.. 19MW-FCTL-71FN 07/19/2022 OFFICE SUPPLIES - COPY 36.43 PAPER
AMAZON CAPITAL SERVICES,. 19MW-FCTL-71FN 07/19/2022 OFFICE SUPPLIES - COPY 36.45 PAPER
AMAZON CAPITAL SERVICES,.. 19MW-FCTL-71FN 07/19/2022 OFFICE SUPPLIES - COPY 36.43 PAPER
AMAZON CAPITAL SERVICES,.. 1JTD-QMN4-QTVC 07/19/2022 REC - OPERATING SUPPLIES 12.63 POOL, COLOR RUN, 4TH
2022
AMAZON CAPITAL SERVICES... 1JTD-QMN4-QTVC 07/19/2022 REC - OPERATING SUPPLIES 12.62 POOL, COLOR RUN, 4TH
2022
AMAZON CAPITAL SERVICES,.. 1JTD-QMN4-QTVC 07/19/2022 REC - OPERATING SUPPLIES 12.63 POOL, COLOR RUN, 4TH
2022
AMAZON CAPITAL SERVICES,.. 1K3Y-YWKJ-FHLX 07/19/2022 REC - OPERATING SUPPLIES - 23.00

ADULT SOFTBALL
AMAZON CAPITAL SERVICES,.. 1KRR-QXQR-XRPN 07/19/2022 OFFICE SUPPLIES - INK, COPY 14.76

PAPER, AVERY LABELS
7/14/2022 10:30:26 AM Page 2 of 19)
Warrant List Post Dates: 07/06/2022 - 07/19/2022
Vendor Name Payable Number Post Date Description (Item) Amount AMAZON CAPITAL SERVICES,.. 1KRR-QXQR-XRPN 07/19/2022 OFFICE SUPPLIES - INK, COPY 14.76

PAPER, AVERY LABELS
AMAZON CAPITAL SERVICES,.. 1KRR-QXQR-XRPN 07/19/2022 OFFICE SUPPLIES - INK, COPY 14.76

PAPER, AVERY LABELS
AMAZON CAPITAL SERVICES,,. 1KRR-QXQR-XRPN 07/19/2022 OFFICE SUPPLIES - INK, COPY 14,76

PAPER, AVERY LABELS
AMAZON CAPITAL SERVICES,,. 1KRR-QXQR-XRPN 07/19/2022 OFFICE SUPPLIES - INK, COPY 14.76

PAPER, AVERY LABELS
AMAZON CAPITAL SERVICES,.. 1KRR-QXQR-XRPN 07/19/2022 OFFICE SUPPLIES - INK, COPY 36.90

PAPER, AVERY LABELS
AMAZON CAPITAL SERVICES, 1KRR-QXQR-XRPN 07/19/2022 OFFICE SUPPLIES - INK, COPY 36.90

PAPER, AVERY LABELS
AMAZON CAPITAL SERVICES,.. 1KRR-QXQR-XRPN 07/19/2022 OFFICE SUPPLIES - INK, COPY 36.90

PAPER, AVERY LABELS
AMAZON CAPITAL SERVICES,.1L1T-M3FC-HY9D 07/19/2022 AQUATIC CENTER - 64.90

OPERATING SUPPLIES
BANNER
AMAZON CAPITAL SERVICES,.. 1L36-6MDQ-KQHL 07/19/2022 EC - POOL OPERATIN 47.62

UPPLIES BUBBLE BLASTEI
AMAZON CAPITAL SERVICES, 1N1W-RKJ6-7XGH| 07/19/2022 REC - OPERATING SUPPLIES 112.28 POOL
AMAZON CAPITAL SERVICES,..1N1W-RKJ6-7XGH 07/19/2022 REC - OPERATING SUPPLIES 112,28 POOL
AMAZON CAPITAL SERVICES,1NCN-MTTJ-Q6WT 07/19/2022 REC - OPERATING SUPPLIES 26.64 POOL, COLOR RUN, 4TH
2022
AMAZON CAPITAL SERVICES,..1NCN-MTTJ-Q6WT 07/19/2022 REC - OPERATING SUPPLIES 26.64 POOL, COLOR RUN, 4TH
2022
AMAZON CAPITAL SERVICES..1NCN-MTTJ-Q6WT 07/19/2022 REC - OPERATING SUPPLIES 26.64 POOL, COLOR RUN, 4TH
2022
AMAZON CAPITAL SERVICES,..1Q4K-XD4J-7XQ6 07/19/2022 REC - OPERATING SUPPLIES 115.83

DRY LINE CHALKER
AMAZON CAPITAL SERVICES,.. 1QKJ-VH7J-JYCK 07/19/2022 OFFICE SUPPLIES - KLEENEX, 3.55

INK TIME STAMP
AMAZON CAPITAL SERVICES,..1QKJ-VH7J-JYCK 07/19/2022 OFFICE SUPPLIES - KLEENEX, 3.55

INK TIME STAMP
AMAZON CAPITAL SERVICES,.1QKJ-VH7J-JYCK 07/19/2022 OFFICE SUPPLIES - KLEENEX, 3.55

INK TIME STAMP
AMAZON CAPITAL SERVICES,.. 1QKJ-VH71-JYCK 07/19/2022 OFFICE SUPPLIES - KLEENEX, 8.86

INK TIME STAMP
AMAZON CAPITAL SERVICES,..1QKJ-VH7J-JYCK 07/19/2022 OFFICE SUPPLIES - KLEENEX, 8.85

INK TIME STAMP
AMAZON CAPITAL SERVICES,..1QKJ-VH7J-JYCK 07/19/2022 OFFICE SUPPLIES - KLEENEX, 8.86

INK TIME STAMP
7714/2022 10:30:26 AM Page 3 of 19
Warrant List Post Dates: 07/06/2022 - 07/19/2022
Vendor Name Payable Number Post Date Description (Item) Amount AMAZON CAPITAL SERVICES,.. 1RTD-XD4L-LMJV 07/19/2022 REC - OPERATING SUPPLIES 85.98

POOL CONCESSIONS
Vendor AMAZON CAPITAL SERVICES, INC. Total: 1,090.67
Vendor: ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVI.. 5040015687 07/19/2022 PW DEPT OPP SUPPLIES- 4.41

MASKS, TOWELS, MOPS,
MATS
ARAMARK UNIFORM SERVI... 5040015687 07/19/2022 PW DEPT OPP SUPPLIES- 3.53

MASKS, TOWELS, MOPS,
MATS
ARAMARK UNIFORM SERVI.... 5040015687 07/19/2022 PW DEPT OPP SUPPLIES- 9.70

MASKS, TOWELS, MOPS,
MATS
ARAMARK UNIFORM SERVI... 5040015687 07/19/2022 PW DEPT OPP SUPPLIES- 11.75

MASKS, TOWELS, MOPS,
MATS
Vendor ARAMARK UNIFORM SERVICES INC Total: 29.39
Vendor: ASSOCIATION OF CALIFORNIA AIRPORTS
ASSOCIATION OF CALIFORN... MEMBERSHIP DUES FY 22/2...07/19/2022 AIRPORT ANNUAL 75.00 MEMBERSHIP FY 22/23
Vendor ASSOCIATION OF CALIFORNIA AIRPORTS Total: 75.00
Vendor: BAKER SUPPLIES AND REPAIRS
BAKER SUPPLIES AND REPA... 76504 07/19/2022 TUNE UP FOR TIMMER 97.41 Vendor BAKER SUPPLIES AND REPAIRS Total: 97.41
Vendor: BEST BEST & KRIEGER
BEST BEST & KRIEGER 939579 07/19/2022 ATTY SVCS - GENERAL LABOR 1,242.50 JUNE 2022
BEST BEST & KRIEGER 939580 07/19/2022 ATTY SVCS - GENERAL 3,722.00 RETAINER JUNE 2022
BEST BEST & KRIEGER 939581 07/19/2022 ATTY SVCS - SOLID WASTE 2,348.30 FRANCHISE JUNE 2022
BEST BEST & KRIEGER 939582 07/19/2022 ATTY SVCS - (SPA V 71.00

INTERESTED PARTIES JUNE
2022
BEST BEST & KRIEGER 939583 07/19/2022 ATTY SVCS - AIRPORT 412.80 HANGAR LEASES JUNE 2022
BEST BEST & KRIEGER 939584 07/19/2022 ATTY SVCS - PETERS 106.50

PROPERTY ACQUISITION
JUNE 2022
Vendor BEST BEST & KRIEGER Total: 7,903.10
Vendor: CENTRAL SAN JOAQUIN VALLEY RMA
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 194.90 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 441.77 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 753.60 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 649.66 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 14,616.50 COMP/LIABILITY 2022/2023
1ST QUARTER
2/14/2022 10:30:26 AM Page 4 of 19
Warrant List Post Dates: 07/06/2022 - 07/19/2022
Vendor Name Payable Number Post Date Description (Item) Amount CENTRAL SAN JOAQUIN VAL..RMA 2023-0021 07/19/2022 RMA WORKERS' 8,757.35 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-0021 07/19/2022 RMA WORKERS' 1,169.38 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL... RIMA 2023-0021 07/19/2022 RMA WORKERS' 181.90 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...R.MA 2023-0021 07/19/2022 RMA WORKERS' 740.61 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-0021 07/19/2022 RMA WORKERS' 14,616.50 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...R.MA 2023-0021 07/19/2022 RMA WORKERS' 558.70 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 14,616.50 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 25.99 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-0021 07/19/2022 RMA WORKERS' 454.76 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 14,616.50 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 116.94 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 155.92 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-0021 07/19/2022 RMA WORKERS' 1,429.24 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL.. RMA 2023-0021 07/19/2022 RMA WORKERS' 311.83 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-0021 : 07/19/2022 RMA WORKERS' 519.72 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL.. RMA 2023-0021 07/19/2022 RMA WORKERS' 454.76 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 51.97 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 207.89 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 103.94 COMP/LIABILITY 2022/2023
1ST QUARTER
7/14/2022 10:30:25 AM Page 5 of 19
Warrant List Post Dates: 07/06/2022 - 07/19/2022
Vendor Name Payable Number Post Date Description (Item) Amount CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RAA WORKERS' 584.69 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-0021 07/19/2022 RMA WORKERS' 12.99 COMP/LIABILITY 2022/2023

IST QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-0021 07/19/2022 RMA WORKERS' 64.97 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-0021 07/19/2022 RMA WORKERS' 2,923.30 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021. 07/19/2022 RMA WORKERS' 129.93 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL.. RMA 2023-0021 07/19/2022 RMA WORKERS' 337.82 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 2,195.83 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-0021 07/19/2022 RMA WORKERS' 40,926.20 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 519.72 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 1,559.17 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 233.88 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 2,858.48 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 324.83 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 2,078.90 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 43,849.50 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 649.66 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 1,624.14 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-0021 07/19/2022 RMA WORKERS' 220.88 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 4,430.65 COMP/LIABILITY 2022/2023
1ST QUARTER
7/1/2022 10:30:26:AM Page 6 or 19
Warrant List Post Dates: 07/06/2022 - 07/19/2022
Vendor Name Payable Number Post Date Description (Item) Amount CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 64.97 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 909.52 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-0021 07/19/2022 RMA WORKERS' 77.96 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 454.76 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 662.65 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...R.MA 2023-0021 07/19/2022 RMA WORKERS' 64.97 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL..RMA 2023-0021 07/19/2022 RMA WORKERS' 77.96 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 129.93 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 25.99 COMP/LIABILITY 2022/2023
1ST QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-0021 07/19/2022 RMA WORKERS' 103.92 COMP/LIABILITY 2022/2023
1ST QUARTER
Vendor CENTRAL SAN JOAQUIN VALLEY RMA Total: 183,845.00 Vendor: CINTAS CORPORATION #3
CINTAS CORPORATION #3 4123102529 07/19/2022 PW UNIFORM ALLOWANCE / 9.76

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4123102529 07/19/2022 PW UNIFORM ALLOWANCE / 18.16

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4123102529 07/19/2022 PW UNIFORM ALLOWANCE / 5.86

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4123102529 07/19/2022 PW UNIFORM ALLOWANCE / 12.48

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4123102529 07/19/2022 PW UNIFORM ALLOWANCE / 15.40

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4123102529 07/19/2022 PW UNIFORM ALLOWANCE / 34.06

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4123102529 07/19/2022 PW UNIFORM ALLOWANCE / 44.44

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4123102529 07/19/2022 PW UNIFORM ALLOWANCE / 37.95

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4123102529 07/19/2022 PW UNIFORM ALLOWANCE / 89.69

CUSTODIAL SUPPLIES
7/14/2022 10:30:26 AM Polle Fot 19.

Warrant List Post Dates: 07/06/2022 - 07/19/2022
Vendor Name Payable Number Post Date Description (Item) Amount CINTAS CORPORATION #3 4123102529 07/19/2022 PW UNIFORM ALLOWANCE / 19.53

CUSTODIAL SUPPLIES
Vendor CINTAS CORPORATION #3 Total: 287.33
Vendor: CITY OF GUSTINE
CITY OF GUSTINE BORRELLI WATER 05/23/22 ..07/19/2022 BORRELLI WATER 05/23/22 - 62.38 06/23/22
Vendor CITY OF GUSTINE Total: 62.38
Vendor: CRIVELLI'S SHIRTS & MORE
CRIVELLI'S SHIRTS & MORE 45963 07/19/2022 AQUACTIC CENTER - 347.60

LIFEGUARD SPONSOR SHIRT
2022
Vendor CRIVELL'S SHIRTS & MORE Total: 347.60
Vendor: DANIEL GOMES
DANIEL GOMES 22-61 07/19/2022 REC - COLOR RUN, 4TH OF 225.00 JULY, FIREWORKS SERV 2022
DANIEL GOMES 22-61 07/19/2022 REC - COLOR RUN, 4TH OF 137.50 JULY, FIREWORKS SERV 2022
DANIEL GOMES 22-61 07/19/2022 REC -COLOR RUN, 4TH OF 187.50 JULY, FIREWORKS SERV 2022
Vendor DANIEL GOMES Total: 550.00
Vendor: DIVISION OF THE STATE ARCHITECT
DIVISION OF THE STATE AR... 07/01/2022 07/19/2022 SB1186 DISABILITY ACCESS & 8.80 EDUCATION 04/22 - 06/22
Vendor DIVISION OF THE STATE ARCHITECT Total: 8.80
Vendor: DOM SOLAR LESSOR I, LP
DOM SOLAR LESSOR I, LP 24796612 07/19/2022 WWTP ELECTRIC 05/01/22 - 15,367.58 05/31/22
Vendor DOM SOLAR LESSOR I, LP Total: 15,367.58
Vendor: FRANK RIVAS
FRANK RIVAS 07/05/2022 07/19/2022 REC - 4TH OF JULY 425.00

CORNHOLE TOURNAMENT

COORDINATOR
Vendor FRANK RIVAS Total: 425.00
Vendor: GOTO COMMUNICATIONS, INC
GOTO COMMUNICATIONS, ... IN7101258295 07/08/2022 TELEPHONE SERVICE 1.78 07/01/2022 - 07/31/2022
GOTO COMMUNICATIONS, ... IN7101258295 07/08/2022 TELEPHONE SERVICE 1.78 07/01/2022 - 07/31/2022
GOTO COMMUNICATIONS, ... IN7101258295 07/08/2022 TELEPHONE SERVICE 1.78 07/01/2022 - 07/31/2022
GOTO COMMUNICATIONS, ... IN7101258295 07/08/2022 TELEPHONE SERVICE 1.78 07/01/2022 - 07/31/2022
GOTO COMMUNICATIONS, ... IN7101258295 07/08/2022 TELEPHONE SERVICE 355.27 07/01/2022 - 07/31/2022
GOTO COMMUNICATIONS, ... IN7101258295 07/08/2022 TELEPHONE SERVICE 1.78 07/01/2022 - 07/31/2022
GOTO COMMUNICATIONS, ... IN7101258295 07/08/2022 TELEPHONE SERVICE 1.78 07/01/2022 - 07/31/2022
GOTO COMMUNICATIONS,... IN7101258295 07/08/2022 TELEPHONE SERVICE 1.78 07/01/2022 - 07/31/2022
7/14/2022 10:30:26 AM Rag: 8. of 19
Warrant List Post Dates: 07/06/2022 - 07/19/2022
Vendor Name Payable Number Post Date Description (Item) Amount GOTO COMMUNICATIONS, … IN7101258295 07/08/2022 TELEPHONE SERVICE 7.11 07/01/2022 - 07/31/2022
GOTO COMMUNICATIONS, ... IN7101258295 07/08/2022 TELEPHONE SERVICE 7.11 07/01/2022 - 07/31/2022
GOTO COMMUNICATIONS, ... IN7101258295 07/08/2022 TELEPHONE SERVICE 7.11 07/01/2022 - 07/31/2022
GOTO COMMUNICATIONS, ... IN7101258295 07/08/2022 TELEPHONE SERVICE 124.34 07/01/2022 - 07/31/2022
GOTO COMMUNICATIONS, ... IN7101258295 07/08/2022 TELEPHONE SERVICE 124.34 07/01/2022 - 07/31/2022
GOTO COMMUNICATIONS, ... IN7101258295 07/08/2022 TELEPHONE SERVICE 71.05 07/01/2022 - 07/31/2022
GOTO COMMUNICATIONS, ... IN7101258295 07/08/2022 TELEPHONE SERVICE 1.75 07/01/2022 - 07/31/2022
Vendor GOTO COMMUNICATIONS, INC Total: 710.54
Vendor: GUSTINE DEPOT GARAGE, LLC
GUSTINE DEPOT GARAGE, L... 0029093 07/19/2022 PD#151 REPAIRS MOUNTS & 1,218.08 AC
GUSTINE DEPOT GARAGE, L... 0029119 07/19/2022 PD#133 REPAIR AIRFLOW 129.16

SENSORS
GUSTINE DEPOT GARAGE, L... 0029185 07/19/2022 PD#152 TIRE ROTATION & 32.50

REPAIR FLAT TIRE
Vendor GUSTINE DEPOT GARAGE, LLC Total: 1,379.74
Vendor: GUSTINE YOUTH FOOTBALL & CHEER
GUSTINE YOUTH FOOTBALL... 07/04/2022 07/19/2022 4TH OF JULY CLEAN UP 2022 300.00 Vendor GUSTINE YOUTH FOOTBALL & CHEER Total: 300.00
endor: HALYCON CREEK INC. (DBA MID VALLEY I.T.

ALYCON CREFK INC. IDRA 20214052 07/19/2022 PD OPERATING SUPPLIES - 5,713.22

TWO COMPUTER FOR

VEHICLES
HALYCON CREEK INC. (DBA.... 202140981| 07/19/2022 NITRO PRO FINANCE 1.89 HALYCON CREEK INC. (DBA. 202140981 07/19/2022 NITRO PRO FINANCE 1.89 HALYCON CREEK INC. (DA... 202140981 07/19/2022 NITRO PRO FINANCE 0.95 HALYCON CREEK INC. (DBA.. 202140981 07/19/2022 NITRO PRO FINANCE 1.89 HALYCON CREEK INC. (DBA... 202140981 07/19/2022 NITRO PRO FINANCE 1.89 HALYCON CREEK INC. (DBA.... 202140981 07/19/2022 NITRO PRO FINANCE 1.89 HALYCON CREEK INC. (DBA... 202140981 07/19/2022 NITRO PRO FINANCE 0.95 HALYCON CREEK INC. (DBA... 202140981 07/19/2022 NITRO PRO FINANCE 1.89 HALYCON CREEK INC. (DBA.... 202140981 07/19/2022 NITRO PRO FINANCE 3.79 HALYCON CREEK INC. (DBA... 202140981 07/19/2022 NITRO PRO FINANCE 3.79 HALYCON CREEK INC. (DBA. 202140981 07/19/2022 NITRO PRO FINANCE 3.79 HALYCON CREEK INC. (DBA... 202140981 07/19/2022 NITRO PRO FINANCE 62.48 HALYCON CREEK INC. (DBA... 202140981 07/19/2022 NITRO PRO FINANCE 64.37 HALYCON CREEK INC. (DBA... 202140981 07/19/2022 NITRO PRO FINANCE 37.86 Vendor HALYCON CREEK INC. (DBA MID VALLEY I.T.) Total: 5,902,54 Vendor: HENRY ALLEN ANDERSON JR.

HENRY ALLEN ANDERSON R. 6727 07/19/2022 CITY HALL LOCKS 180.00

MAINTENANCE
Vendor HENRY ALLEN ANDERSON JR. Total: 180.00
Vendor: INFOSEND BILLING
INFOSEND BILLING 214943 07/19/2022 UTILITY BILLING 05/28/2022 40.32 - 06/23/2022
INFOSEND BILLING 214943 07/19/2022 UTILITY BILLING 05/28/2022 28.62 - 06/23/2022
2:14/2022 10:30:26 AM Page D,of 19)
Warrant List Post Dates: 07/06/2022 - 07/19/2022
Vendor Name Payable Number Post Date Description (Item) Amount INFOSEND BILLING 214943 07/19/2022 UTILITY BILLING 05/28/2022 16.13 - 06/23/2022
INFOSEND BILLING 214943 07/19/2022 UTILITY BILLING 05/28/2022 11.45 - 06/23/2022
INFOSEND BILLING 214943 07/19/2022 UTILITY BILLING 05/28/2022 266.11 - 06/23/2022
INFOSEND BILLING 214943 07/19/2022 UTILITY BILLING 05/28/2022 188.90 - 06/23/2022
INFOSEND BILLING 214943 07/19/2022 UTILITY BILLING 05/28/2022 266.11 - 06/23/2022
INFOSEND BILLING 214943 07/19/2022 UTILITY BILLING 05/28/2022 188.90 - 06/23/2022
INFOSEND BILLING 214943 07/19/2022 UTILITY BILLING 05/28/2022 217.73 - 06/23/2022
INFOSEND BILLING 214943 07/19/2022 UTILITY BILLING 05/28/2022 154.53 - 06/23/2022
Vendor INFOSEND BILLING Total: 1,378.80
Vendor: LEAGUE OF CALIFORNIA CITIES
LEAGUE OF CALIFORNIA CIT... 8124 07/19/2022 ANNUAL MEMBERSHIP DUES 58.44 2022
Vendor LEAGUE OF CALIFORNIA CITIES Total: 58.44
Vendor: NEWMAN FEED & SEED
NEWMAN FEED & SEED 1012 07/19/2022 PD K9 DOG FOOD 146.69 Vendor NEWMAN FEED & SEED Total: 146.69
Vendor: OPERATING ENGINEERS LOCAL #3
OPERATING ENGINEERS LO... PR - 7/8/22 07/19/2022 PAYROLL DEDUCTIONS 153.00 Vendor OPERATING ENGINEERS LOCAL #3 Total: 153.00
Vendor: O'REILLY AUTO ENTERPRISES, LLC
O'REILLY AUTO ENTERPRISES..5718-301745 07/19/2022 MOTOR OIL FOR VEHICLES 23.93 O'REILLY AUTO ENTERPRISES. 5718-301745 07/19/2022 MOTOR OIL FOR VEHICLES 19.14 O'REILLY AUTO ENTERPRISES..5718-301745 07/19/2022 MOTOR OIL FOR VEHICLES 52.64 O'REILLY AUTO ENTERPRISES..5718-301745 07/19/2022 MOTOR OIL FOR VEHICLES 63.81 O'REILLY AUTO ENTERPRISES..5718-302228 07/19/2022 PD#152 CHANGED PASS 28.78

HEADLIGHT
Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 188.30
Vendor: PATTY GARCIA
PATTY GARCIA 07/07/2022 PG 07/19/2022 REC - OPERATING SUPPLIES 48.85

TROPHIES
Vendor PATTY GARCIA Total: 48.85
Vendor: PG&E
PG&E 06/23/2022 07/19/2022 GAS AND ELECTRIC 1,200.05
04/29/2022 - 05/30/2022
PG&E 06/23/2022 07/19/2022 GAS AND ELECTRIC 145.79
04/29/2022 - 05/30/2022
PG&E 06/23/2022 07/19/2022 GAS AND ELECTRIC 65.78
04/29/2022 - 05/30/2022
PG&E 06/23/2022 07/19/2022 GAS AND ELECTRIC 815.43
04/29/2022 - 05/30/2022
PG&E 06/23/2022 07/19/2022 GAS AND ELECTRIC 42.09
04/29/2022 - 05/30/2022
PG&E 06/23/2022 07/19/2022 GAS AND ELECTRIC 41.85
04/29/2022 - 05/30/2022
PG&E 06/23/2022 07/19/2022 GAS AND ELECTRIC 26.94
04/29/2022 - 05/30/2022
7/14/2022 10:30:26 AM Page 1D of. 19
Warrant List Post Dates: 07/06/2022 - 07/19/2022
Vendor Name Payable Number Post Date Description (Item) Amount PG&E 06/23/2022 07/19/2022 GAS AND ELECTRIC 53.90
04/29/2022 - 05/30/2022
PG&E 06/23/2022 07/19/2022 GAS AND ELECTRIC 2,330.49
04/29/2022 - 05/30/2022
PG&E 06/23/2022 07/19/2022 GAS AND ELECTRIC 4,853.72
04/29/2022 - 05/30/2022
PG&E 06/23/2022 07/19/2022 GAS AND ELECTRIC 26.28
04/29/2022 - 05/30/2022
PG&E 06/23/2022 07/19/2022 GAS AND ELECTRIC 12,003.58
04/29/2022 - 05/30/2022
PG&E 06/23/2022 07/19/2022 GAS AND ELECTRIC 1,503.82
04/29/2022 - 05/30/2022
PG&E 06/23/2022 07/19/2022 GAS AND ELECTRIC 264.17
04/29/2022 - 05/30/2022
PG&E 06/23/2022 07/19/2022 GAS AND ELECTRIC 186.06
04/29/2022 - 05/30/2022
Vendor PG&E Total: 23,559.95
Vendor: POLICE OFFICERS ASSOC
POLICE OFFICERS ASSOC PR - 7/8/22 07/19/2022 PAYROLL DEDUCTIONS 300.00 Vendor POLICE OFFICERS ASSOC Total: 300.00
Vendor: PUBLIC EMP RETIREMENT SYSTEM
PUBLIC EMP RETIREMENT S.... PR - 7/8/22 EE PEPRA SAFETY 07/19/2022 RETIREMENT 1,736.40

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 7/8/22 EE PEPRA MISC 07/19/2022 RETIREMENT 1,808.46

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 7/8/22 EE CLASSIC MISC 07/19/2022 RETIREMENT 1,018.50

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 7/8/22 EE CLASSIC SAF... 07/19/2022 RETIREMENT 668.44

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 7/8/22 ER PEPRA SAFETY 07/19/2022 RETIREMENT 1,707.04

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 7/8/22 ER PEPRA MISC 07/19/2022 RETIREMENT 2,001.20

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 7/8/22 ER CLASSIC MISC 07/19/2022 RETIREMENT 1,510.89

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 7/8/22 ER CLASSIC SAF... 07/19/2022 RETIREMENT 1,558.08

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... TPR- 6/22/22 07/19/2022 RETIREMENT 3.85

CONTRIBUTIONS
Vendor PUBLIC EMP RETIREMENT SYSTEM Total: 12,012.86
Vendor: SHRED-IT
SHRED-IT 8001932252 07/19/2022 SHRED SERVICE 06/21/2022 5.84 SHRED-IT 8001932252 07/19/2022 SHRED SERVICE 06/21/2022 9.73 SHRED-IT 8001932252 07/19/2022 SHRED SERVICE 06/21/2022 5.84 SHRED-IT 8001932252 07/19/2022 SHRED SERVICE 06/21/2022 77.85 SHRED-IT 8001932252 07/19/2022 SHRED SERVICE 06/21/2022 1.95 SHRED-IT 8001932252 07/19/2022 SHRED SERVICE 06/21/2022 5.84 SHRED-IT 8001932252 07/19/2022 SHRED SERVICE 06/21/2022 38.92 2/14/2022 10:20:26 AM Page 11 of 19
Warrant List Post Dates: 07/06/2022 - 07/19/2022
Vendor Name Payable Number Post Date Description (Item) Amount SHRED-IT 8001932252 07/19/2022 SHRED SERVICE 06/21/2022 38.92 SHRED-IT 8001932252 07/19/2022 SHRED SERVICE 06/21/2022 9.73 Vendor SHRED-IT Total: 194.62
Vendor: STATE STREET BANK & TRUST COMPANY
STATE STREET BANK & TRUS...PR - 7/8/22 07/19/2022 PAYROLL DEDUCTIONS 850.00 Vendor STATE STREET BANK & TRUST COMPANY Total: 850.00
Vendor: T-MOBILE USA, INC
T-MOBILE USA, INC 05/21/22 - 06/20/22 07/19/2022 TELEPHONE SERVICE 1.89 05/21/22 - 06/20/22
T-MOBILE USA, INC 05/21/22 - 06/20/22 07/19/2022 TELEPHONE SERVICE 1.89 05/21/22 - 06/20/22
T-MOBILE USA, INC 05/21/22 - 06/20/22 07/19/2022 TELEPHONE SERVICE 1.89 05/21/22-06/20/22
T-MOBILE USA, INC 05/21/22 - 06/20/22 07/19/2022 TELEPHONE SERVICE 1.89 05/21/22 - 06/20/22
T-MOBILE USA, INC 05/21/22 - 06/20/22 07/19/2022 TELEPHONE SERVICE 349.00 05/21/22 - 06/20/22
T-MOBILE USA, INC 05/21/22 - 06/20/22 07/19/2022 TELEPHONE SERVICE 1.89 05/21/22 - 06/20/22
T-MOBILE USA, INC 05/21/22 - 06/20/22 07/19/2022 TELEPHONE SERVICE 1.89 05/21/22 - 06/20/22
T-MOBILE USA, INC 05/21/22 - 06/20/22 07/19/2022 TELEPHONE SERVICE 1.89 05/21/22 - 06/20/22
T-MOBILE USA, INC 05/21/22 - 06/20/22 07/19/2022 TELEPHONE SERVICE 7.56 05/21/22 - 06/20/22
T-MOBILE USA, INC 05/21/22 - 06/20/22 07/19/2022 TELEPHONE SERVICE 7.56 05/21/22 - 06/20/22
T-MOBILE USA, INC 05/21/22 - 06/20/22 07/19/2022 TELEPHONE SERVICE 7.56 05/21/22 - 06/20/22
T-MOBILE USA, INC 05/21/22 - 06/20/22 07/19/2022 TELEPHONE SERVICE 132.30 05/21/22 - 06/20/22
T-MOBILE USA, INC 05/21/22 - 06/20/22 07/19/2022 TELEPHONE SERVICE 132.30 05/21/22 - 06/20/22
T-MOBILE USA, INC 05/21/22 - 06/20/22 07/19/2022 TELEPHONE SERVICE 75.60 05/21/22 - 06/20/22
T-MOBILE USA, INC 05/21/22 - 06/20/22 07/19/2022 TELEPHONE SERVICE 1.89 05/21/22 - 06/20/22
T-MOBILE USA, INC 05/21/22 - 06/20/22 07/19/2022 TELEPHONE SERVICE 29.00 05/21/22 - 06/20/22
Vendor T-MOBILE USA, INC Total: 756.00
Vendor: TRI COUNTIES BANK CARDMEMBER SERVICES
TRI COUNTIES BANK CARD... 06/01/2022 JC TWILIO 07/19/2022 SCADA SERVICE FOR WATER 20.03 WELLS JUNE 2022
TRI COUNTIES BANK CARD... 06/24/2022 JC IONOS 07/19/2022 WATER CLOUD SERVER FEE 25.00 06/22/2022 - 07/22/2022
TRI COUNTIES BANK CARD.... 06/06/2022 MC MCCLELLA... 07/19/2022 INSURANCE- ED PETERSON 107.90

SHELTER RENTAL
06/11/2022
TRI COUNTIES BANK CARD... 06/06/2022 MC MCCLELLA... 07/19/2022 INSURANCE- AL GOMAN 127.09 RENTAL 06/11/2022
TRI COUNTIES BANK CARD.... 06/06/2022 MC NOB HILL 07/19/2022 MCAG TRB LUNCH 60.78 TRI COUNTIES BANK CARD... 06/08/2022 MC CHAMELE.... 07/19/2022 COLOR POWDER FOR COLOR 2,440.00 RUN
TRI COUNTIES BANK CARD.... 06/08/2022 MC WOLFSENS... 07/19/2022 MCAG TRB MG LUNCH 117.16 7/11/2022: 10:30:26 AM Page 12 of 19
Warrant List Post Dates: 07/06/2022 -07/19/2022
Vendor Name Payable Number Post Date Description (Item) Amount TRI COUNTIES BANK CARD.... 06/09/2022 MC MERCED C... 07/19/2022 SE GUSTINE NOTICE OF 52.50

DETERMINATION FILING
TRI COUNTIES BANK CARD... 06/09/2022 MC RACE READ... 07/19/2022 COLOR RUN RUNNERS 69.42

NUMBERS
TRI COUNTIES BANK CARD... 06/13/2022 MC LEE'S FLOR... 07/19/2022 SYMPATHY ARRANGEMENT 101.69 TRI COUNTIES BANK CARD.... 06/15/2022 MC MCCLELLA... 07/19/2022 INSURANCE- HENRY MILLER 81,25 PARK RENTAL 06/18/2022
TRI COUNTIES BANK CARD.... 06/15/2022 MC MCCLELLA... 07/19/2022 INSURANCE-AL GOMAN 129.22 CENTER RENTAL 06/18/2022
TRI COUNTIES BANK CARD... 06/15/2022 MC MCCLELLA... 07/19/2022 INSURANCE-ED PETERSON 107.90

SHELTER RENTAL
06/18/2022
TRI COUNTIES BANK CARD.... 06/15/2022 MC VISTA PRINT 07/19/2022 COLOR RUN BANNERS 355.98 TRI COUNTIES BANK CARD... 06/16/2022 MC VISTA PRINT..07/19/2022 AQUATIC BANNERS 178,40 TRI COUNTIES BANK CARD... 06/16/2022 MC VISTA PRINT..07/19/2022 COLOR RUN SPONSOR 101.04

BANNERS
TRI COUNTIES BANK CARD... 06/18/2022 MC SMART & F.... 07/19/2022 AQUATICS CONSESSIONS 625.34 TRI COUNTIES BANK CARD... 06/18/2022 MC WALMART 07/19/2022 AQUATICS CONSESSIONS 9.14 TRI COUNTIES BANK CARD... 06/29/2022 MC VISTA PRINT 07/19/2022 COLOR RUN BANNER -61.41

RETURN REFUND
TRI COUNTIES BANK CARD... 05/05/2022 SJ GRAPHIC AFF...07/19/2022 POLO SHIRTS FOR MAPS 635.59

PROGRAM-JOSE NOBLE
TRI COUNTIES BANK CARD... 06/03/2022 STAGE STOP G.... 07/19/2022 FIREARM RANGE 20.00

QUALIFICATION FEE- MARCO
LUGO
TRI COUNTIES BANK CARD... 06/06/2022 SJ US POSTAL O...07/19/2022 MAIL EVIDENCE TO 13.24

DEPARTMENT OF JUSTICE
TRI COUNTIES BANK CARD... 06/17/2022 SJ CUSTOM INK 07/19/2022 POLO SHIRTS FOR MAPS 317.61

PROGRAM- CALEB

WILKINSON
TRI COUNTIES BANK CARD... 06/27/2022 SJ HYATT RESO... 07/19/2022 FBI TRAINING LODGING - 217.66

SAMMY JOSEPH
TRI COUNTIES BANK CARD... 06/27/2022 SJ HYATT RESO... 07/19/2022 FBI TRAINING LODGING - 200.83

RUBEN CHAVEZ
TRI COUNTIES BANK CARD.... 06/27/2022 SJ LEEDS (1) 07/19/2022 FBI TRAINING-RUBEN 477.93 CHAVEZ
TRI COUNTIES BANK CARD... 06/27/2022 SJ LEEDS (2) 07/19/2022 FBI TRAINING-SAMMY 477.93 JOSEPH
TRI COUNTIES BANK CARD... 06/28/2022 SJ VENTURA 07/19/2022 OPEN GYM FOR MAPS 3.00

PROGRAM MEMBER
TRI COUNTIES BANK CARD... 06/20/2022 TV CPRS 07/19/2022 LIFEGUARDS TRAINING 125.00 TRI COUNTIES BANK CARD... 06/20/2022 TV VISTA PRINT 07/19/2022 COLOR RUN SPONSOR 233.38

BANNERS
TRI COUNTIES BANK CARD.... 06/21/2022 TV DOLLAR GE.... 07/19/2022 AQUATICS DONATION 10.66

SUPPLIES/ GUARD
TRI COUNTIES BANK CARD....: 06/21/2022 TV MCCLELLAN... 07/19/2022 INSURANCE-ED PETERSON 107.90

SHELTER RENTAL
06/25/2022
TRI COUNTIES BANK CARD... 06/21/2022 TV PERRY'S MO... 07/19/2022 LIFEGUARD IN-SERVICE PIZZA 44.55 TRI COUNTIES BANK CARD... 06/23/2022 TV VISTA PRINT 07/19/2022 CRIVELLIS SPONSOR BANNER 37.87 TRI COUNTIES BANK CARD... 06/24/2022 TV FUN EXPRESS 07/19/2022 POOL PARADE ENTRY AND 103.82

DECORATIONS
TRI COUNTIES BANK CARD... : 06/24/2022 TV VISTA PRINT 07/19/2022 NO ALCOHOL SIGNS 243.99 7/11/2022 10:30:26 AM Page 13 61 19
Warrant List Post Dates: 07/06/2022 - 07/19/2022
Vendor Name Payable Number Post Date Description (Item) Amount TRI COUNTIES BANK CARD.... 06/27/2022 TV CAL CITIES (1) 07/19/2022 ANNUAL CONFERENCE 600.00

ATTENDANCE - PAT NAGY
TRI COUNTIES BANK CARD... 06/27/2022 TV CAL CITIES (2) 07/19/2022 ANNUAL CONFERENCE 600.00

ATTENDANCE - DEREK

ALEXANDER
TRI COUNTIES BANK CARD.... 06/27/2022 TV MCCLELLAN.. 07/19/2022 INSURANCE-ED PETERSON 107.90

SHELTER RENTAL
07/01/2022
TRI COUNTIES BANK CARD... 06/28/2022 TV VISTA PRINT 07/19/2022 MID VALLEY DISPOSAL 50.09 BANNER
Vendor TRI COUNTIES BANK CARDMEMBER SERVICES Total: 9,277.38 Vendor: VAN DE POL ENTERPRISES
VAN DE POL ENTERPRISES CL29277 07/19/2022 FUEL FD/PD/PW VEHICLE 68.12 06/16/22 - 06/30/22
VAN DE POL ENTERPRISES CL29277 07/19/2022 FUEL FD/PD/PW VEHICLE 2,264.26 06/16/22 - 06/30/22
VAN DE POL ENTERPRISES CL29277 07/19/2022 FUEL FD/PD/PW VEHICLE 140.10 06/16/22 - 06/30/22
VAN DE POL ENTERPRISES CL29277 07/19/2022 FUEL FD/PD/PW VEHICLE 173.39 06/16/22 - 06/30/22
VAN DE POL ENTERPRISES CL29277 07/19/2022 FUEL FD/PD/PW VEHICLE 37.15 06/16/22 - 06/30/22
VAN DE POL ENTERPRISES CL29277 07/19/2022 FUEL FD/PD/PW VEHICLE 181.43 06/16/22 - 06/30/22
VAN DE POL ENTERPRISES CL29277 07/19/2022 FUEL FD/PD/PW VEHICLE 182.05 06/16/22 - 06/30/22
Vendor VAN DE POL ENTERPRISES Total: 3,046.50
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 9909549812 07/19/2022 TELEPHONE SPLIT 05/24/22 - 1.17 06/23/22
VERIZON WIRELESS 9909549812 07/19/2022 TELEPHONE SPLIT 05/24/22 - 1.17 06/23/22
VERIZON WIRELESS 9909549812 07/19/2022 TELEPHONE SPLIT 05/24/22 - 1.17 06/23/22
VERIZON WIRELESS 9909549812 07/19/2022 TELEPHONE SPLIT 05/24/22 - 1.17 06/23/22
VERIZON WIRELESS 9909549812 07/19/2022 TELEPHONE SPLIT 05/24/22- 233.26 06/23/22
VERIZON WIRELESS 9909549812 07/19/2022 TELEPHONE SPLIT 05/24/22 - 1.17 06/23/22
VERIZON WIRELESS 9909549812 07/19/2022 TELEPHONE SPLIT 05/24/22 - 1.17 06/23/22
VERIZON WIRELESS 9909549812 07/19/2022 TELEPHONE SPLIT 05/24/22- 1.17 06/23/22
VERIZON WIRELESS 9909549812 07/19/2022 TELEPHONE SPLIT 05/24/22 - 4.67 06/23/22
VERIZON WIRELESS 9909549812 07/19/2022 TELEPHONE SPLIT 05/24/22 - 4.67 06/23/22
VERIZON WIRELESS 9909549812 07/19/2022 TELEPHONE SPLIT 05/24/22- 4.67 06/23/22
VERIZON WIRELESS 9909549812 07/19/2022 TELEPHONE SPLIT 05/24/22 - 81.64 06/23/22
VERIZON WIRELESS 9909549812 07/19/2022 TELEPHONE SPLIT 05/24/22 - 81.64 06/23/22
VERIZON WIRELESS 9909549812 07/19/2022 TELEPHONE SPLIT 05/24/22 - 46.65 06/23/22
7/14/2022 10 30:26 AM Page 11 or 19
Warrant List Post Dates: 07/06/2022 - 07/19/2022
Vendor Name Payable Number Post Date Description (Item) Amount VERIZON WIRELESS 9909549812 07/19/2022 TELEPHONE SPLIT 05/24/22 - 1.14 06/23/22
Vendor VERIZON WIRELESS Total: 466.53
Grand Total: 274,669.25
/11/2022: 10:30:26 AM Pané 15 or 19
Warrant List Post Dates: 07/06/2022 - 07/19/2022
Report Summary
Fund Summary
Fund Payment Amount
001 - GENERAL FUND 66,283.62
009 - COMMUNITY CENTER FUND 15,460.87
016 - SWIM POOL FUND 19,545,30
017 - CITY WIDE LIGHTING & LAND 6,605.45
019 - RECREATION FUND 5,664.77
021 - REGIONAL STREET TRANSPORTATION PROGRAM 948.49
047 - FIREWORKS 725.16
059 - STORM DRAIN 3,238.37
060 - WATER FUND 62,099.09
061 - SEWER FUND 71,495.28
062 - REFUSE 2,857.92
063 - AIRPORT FUND 3,507.82
074 - ASSESS - BORRELLI 248.44
093 - INSURANCE TRUST FUND (RENTAL) 769.16
099 - PAYROLL TRUST FUND 14,234.31
505 - CAL VIP GRANT 985.20
Grand Total: 274,669.25
Account Summary
Account Number Account Name Payment Amount
001-0110-520.010-00 DEPT OPERATING SUPPLI... 5.54
001-0110-530.090-00 MEMBERSHIPS/SUBSCRIP... 58.44
001-0110-530.091-00 MEETINGS & TRAINING 1,479.63
001-0110-540.039-00 MAINTENANCE CONTRAC.... 1.89
001-0120-510.000-00 3,85
001-0120-510.030-00 WORKER'S COMP INSUR... 194.90
001-0120-520.010-00 DEPT OPERATING SUPPLI.... 32.88
001-0120-530.011-00 TELEPHONE & INTERNET 4.84
001-0120-530.201-00 OTHER CONTRACT SERVIC... 5.84
001-0120-540.039-00 MAINTENANCE CONTRAC... 1.89
001-0140-510.030-00 WORKER'S COMP INSUR... 441.77
001-0140-520.000-00 32,88
001-0140-520.010-00 DEPT OPERATING SUPPLI... 5.54
001-0140-530.011-00 TELEPHONE & INTERNET 4.84
001-0140-530.014-00 40.32
001-0140-530.201-00 OTHER CONTRACT SERVIC... 38.35
001-0140-540.039-00 MAINTENANCE CONTRAC... 0.95
001-0141-530.201-00 OTHER CONTRACT SERVIC... 5,142.00
001-0142-510.030-00 WORKER'S COMP INSUR.... 753.60
001-0142-520.010-00 DEPT OPERATING SUPPL... 32.88
001-0142-530.011-00 TELEPHONE & INTERNET 4.84
001-0142-530.201-00 OTHER CONTRACT SERVIC... 5.84
001-0142-540.039-00 MAINTENANCE CONTRAC... 1.89
001-0150-510.030-00 WORKER'S COMP INSUR.... 649.66
001-0150-520.010-00 DEPT OPERATING SUPPLI... 180.00
001-0150-520.011-00 UNIFORM ALLOWANCE 9.76
001-0150-520.040-00 FUEL 68.12
001-0150-530.011-00 TELEPHONE & INTERNET 4.84
001-0150-530.051-00 INSURANCE 14,616.50
001-0150-530.060-00 ELECTRIC 1,200.05
001-0150-530.062-00 GAS 145.79
001-0150-540.039-00 MAINTENANCE CONTRAC... 1.89
001-0210-510.030-00 WORKER'S COMP INSUR... 8,757.35
001-0210-520.000-00 OFFICE SUPPLIES 32.88
001-0210-520.010-00 DEPT OPERATING SUPPUI... 40.93
001-0210-520.012-00 K-9 EXPENSES 146.69
001-0210-520.030-00 MOTOR VEHICLE EXPENSE 1,408.52
7/14/2022 10:30:26 AN Page 16 of 10
Warrant List Post Dates: 07/06/2022 - 07/19/2022
Account Summary
Account Number Account Name Payment Amount
2,264.26

TELEPHONE & INTERNET
001-0210-530.011-00 937.53
ELECTRIC 65.78
MEETINGS & TRAINING 1,394.35
001-0210-530.201-00 OTHER CONTRACT SERVIC... 77.85
TECHNOLOGY PURCH/REP.. 5,713.22
FUEL 140.10
001-0220-530.060-00 ELECTRIC 815.43
GAS 42.09
WORKER'S COMP INSUR... 1,169.38
001-0410-510.030-00 WORKER'S COMP INSUR... 181.90
TELEPHONE 4.84
001-0410-530.030-00 ADVERTISING 2,016.00
001-0410-530.094-00 PLANNING/CONSTRUCT L... 52.50
MAINTENANCE CONTRAC... 1.89
001-0410-540.040-00 SB 1186 STATE BUSINESS ... 8.80
001-0460-520.010-00 DEPT OPERATING SUPPLI... 32.88

4.84 001-0460-530.201-00 OTHER CONTRACT SERVIC... 1.95
001-0460-540.039-00 MAINTENANCE CONTRAC... 0.95
WORKER'S COMP INSUR... 740.61
001-0610-520.010-00 DEPT OPERATING SUPPUI... 204.97

5.86 001-0610-520.030-00 MOTOR VEHICLE EXPENSE 23.93
001-0610-530.011-00 4.84
001-0610-530.051-00 14,616.50
001-0610-530.060-00 ELECTRIC 41.85
001-0610-530.072-00 OTHER EQUIPMENT REPA... 158.25
001-0610-540.039-00 MAINTENANCE CONTRAC... 1.89
009-0150-510.030-00 WORKER'S COMP INSUR... 558.70
009-0150-520.010-00 DEPT OPERATING SUPPLI... 8.31
009-0150-520.040-00 FUEL 173.39
009-0150-530.011-00 TELEPHONE 19.34
009-0150-530.051-00 INSURANCE 14,616.50
009-0150-530.060-00 ELECTRIC 26.94
009-0150-530.062-00 GAS 53.90
009-0150-540.039-00 MAINTENANCE CONTRAC... 3.79
016-0120-510.030-00 WORKER'S COMP INSUR... 25.99
016-0613-510.030-00 WORKER'S COMP INSUR... 454.76
016-0613-520.010-00 DEPT OPERATING SUPPLI... 234.77
016-0613-520.012-00 AQUATICS CENTER SUPPL... 901.92
016-0613-520.013-00 CONCESSION SUPPLIES 832.74
016-0613-530.011-00 TELEPHONE 19.34
016-0613-530.051-00 INSURANCE 14,616.50
016-0613-530.060-00 ELECTRIC 2,330.49
016-0613-530.201-00 OTHER CONTRACT SERVIC... 125.00
016-0613-540.039-00 MAINTENANCE CONTRAC.... 3.79
017-0120-510.030-00 WORKER'S COMP INSUR... 116.94
017-0140-510.030-00 WORKER'S COMP INSUR... 155.92
017-0260-530.060-00 ELECTRIC 4,853.72
017-0610-510.030-00 WORKER'S COMP INSUR... 1,429.24
017-0610-520.011-00 UNIFORM ALLOWANCE 12.48
017-0610-520.040-00 FUEL 37.15
019-0142-510.030-00 WORKER'S COMP INSUR... 311.83
019-0150-510.030-00 WORKER'S COMP INSUR... 519.72
019-0613-510.030-00 WORKER'S COMP INSUR... 454.76
019-0613-520.010-00 DEPT OPERATING SUPPLI.. 334.49
019-0613-520.060-00 DEPT OPERATING SUPPLI... 540.83
2714/2022 10:30:26 AM Page 17 or 19
Warrant List Post Dates: 07/06/2022 - 07/19/2022
Account Summary
Account Number Account Name Payment Amount
019-0613-530.011-00 TELEPHONE 19.34
019-0613-530.060-00 ELECTRIC 26.28
019-0613-530.201-00 OTHER CONTRACT SERVIC.... 5.84
019-0613-540.039-00 MAINTENANCE CONTRAC... 3.79
019-0613-613.020-00 DEPT OPS SUPPLIES - CO.L... 3,447.89 021-0120-510.030-00 WORKER'S COMP INSUR... 51.97
021-0140-510.030-00 WORKER'S COMP INSUR... 207.89
021-0142-510.030-00 WORKER'S COMP INSUR... 103.94
021-0310-510.030-00 WORKER'S COMP INSUR... 584,69
047-0704-520.010-00 DEPT OPERATING SUPPLI... 476.76
047-0704-520.012-00 DEPT OPERATING SUPPLI... 248.40
059-0120-510.030-00 WORKER'S COMP INSUR... 12.99
059-0140-510.030-00 WORKER'S COMP INSUR... 64.97
059-0140-530.014-00 16.13
059-0140-530.051-00 INSURANCE 2,923.30
059-0140-530.201-00 OTHER CONTRACT SERVIC... 11.45
059-0730-510.030-00 WORKER'S COMP INSUR... 129.93
059-0730-520.010-00 DEPT OPERATING SUPPLI... 60.46
059-0730-520.030-00 MOTOR VEHICLE EXPENSE 19.14
060-0120-510.030-00 WORKER'S COMP INSUR... 337.82
060-0140-510.030-00 WORKER'S COMP INSUR... 2,195.83
060-0140-530.014-00 266.11
060-0140-530.051-00 INSURANCE 40,926.20
060-0140-530.201-00 OTHER CONTRACT SERVIC... 227.82
060-0142-510.030-00 WORKER'S COMP INSUR.... 519.72
060-0150-510.030-00 WORKER'S COMP INSUR... 1,559.17
060-0210-510.030-00 WORKER'S COMP INSUR... 233.88
060-0710-510.030-00 WORKER'S COMP INSUR... 2,858.48
060-0710-520.010-00 DEPT OPERATING SUPPLI... 246.18
060-0710-520.011-00 UNIFORM ALLOWANCE 44.44
060-0710-520.030-00 MOTOR VEHICLE EXPENSE 52.64
060-0710-520.040-00 181.43
060-0710-530.011-00 TELEPHONE 338.28
060-0710-530.060-00 ELECTRIC 12,003.58
060-0710-530.201-00 OTHER CONTRACT SERVIC... 45.03
060-0710-540.039-00 MAINTENANCE CONTRAC... 62.48
061-0120-510.030-00 WORKER'S COMP INSUR... 324.83
061-0140-510.030-00 WORKER'S COMP INSUR... 2,078.90
061-0140-530.014-00 POSTAGE 266.11
INSURANCE 43,849.50
OTHER CONTRACT SERVIC... 227.82
WORKER'S COMP INSUR... 649.66
WORKER'S COMP INSUR... 1,624.14
WORKER'S COMP INSUR... 220.88
WORKER'S COMP INSUR... 4,430.65
DEPT OPERATING SUPPLI... 213.19
UNIFORM ALLOWANCE 89.69
MOTOR VEHICLE EXPENSE 63.81
FUEL 182.05
TELEPHONE 338.28
ELECTRIC 16,871.40
MAINTENANCE CONTRAC... 64.37
WORKER'S COMP INSUR.... 64.97
WORKER'S COMP INSUR... 909.52
POSTAGE 217.73
OTHER CONTRACT SERVIC... 164.26
WORKER'S COMP INSUR... 77.96
WORKER'S COMP INSUR.... 454.76
2/14/2922 15:30:26 AM Pane 18 or 19
Warrant List Post Dates: 07/06/2022 - 07/19/2022
Account Summary
Account Number Account Name Payment Amount
062-0510-520.000-00 OFFICE SUPPLIES 55.38
UNIFORM ALLOWANCE 19.53
062-0510-530.011-00 TELEPHONE & INTERNET 193.30
062-0510-540.039-00 MAINTENANCE CONTRAC... 37.86
062-0530-510.030-00 WORKER'S COMP INSUR... 662.65
063-0120-510.030-00 WORKER'S COMP INSUR... 64.97
WORKER'S COMP INSUR... 77.96
WORKER'S COMP INSUR... 129.93
063-0210-510.030-00 WORKER'S COMP INSUR... 25.99
063-0340-510.030-00 WORKER'S COMP INSUR... 103.92
063-0340-530.009-00 OTHER PROFESSIONAL SE... 75.00
063-0340-530.011-00 TELEPHONE 4.78
ELECTRIC 264.17
063-0340-530.201-00 OTHER CONTRACT SERVIC... 2,761.10
074-0610-530.059-00 WATER UTILITY 62.38
186.06
093-0000-220.070 INSURANCE TRUST 769.16
099-0000-220.050 PERS PAYABLE
AFLAC PAYABLE 922.30
099-0000-220.071 POA DEDUCT PAYABLE 300.00
099-0000-220.081 UNION DUES PAYABLE 153.00
CAL PERS 457 DEF COMP 850.00
505-0210-520.010-00 DEPT OPERATING SUPPLI... 956.20
505-0210-520.040-00 TELEPHONE EXPENSE 29.00
Grand Total: 274,669.25
Project Account Summary
Project Account Key Payment Amount
**None** 273,684.05
CAL VIP GRANT EXPENSE 985.20
Grand Total: 274,669.25
7/14/2022 10:30:26 AM Page 19 of 19
& CITY CA

TREASURER'S REPORT
Period Ending June 30, 2022

TRATED YOY TADI
Beg. Period End Period
Accounts Deposits Expense Balance
Balance
State of California LAIF 5,098,772 5,098,772
General Checking Account 2,991,372 768,081 (678,578) 3,080,875 Payroll Account 175,003 175,137 (159,309) 190,831
Total Cash and Investments $8,265,146 $943,218 $ (837,887) $8,370.477 (The following statements are required by California Govt. Code Section 53646 (b) (2.3)] Investments are made pursuant to the City Council approved Investment Pollcy and Guidelines.

Prepared by: Mining
Jas Birring, Finance Director
ITEM NO. 6
CI

CALIFOR
GUS

COUNCIL AGENDA ITEM
JULY 19, 2022
PREPARED BY: Melanie Correa, Administrative Services Director SUBJECT: Consider a Resolution Designating Voting Delegates for the Annual League of California Cities Conference Business Meeting

BACKGROUND/DISCUSSION
The annual League of California Cities Conference is scheduled for September 7-9, 2022. The League has announced that the 2022 conference will be conducted in- person in Long Beach. One important part of the conference is the Annual Business Meeting, where League membership considers and takes action on League policy. In order to vote at the Business Meeting, voting delegates and alternates must be designated by City Council.

According to the Mayoral appointment list, Mayor Nagy is the City's current League of California Cities Representative, with Mayor Pro Tem Alexander as the alternate representative. The League requires a formal action from each governing body by way of resolution for delegate designation.

To be considered for appointment as a voting delegate and alternate, the person must be registered to attend the Annual 2022 League of California Cities Conference. Both Mayor Nagy and Mayor Pro Tem Alexander have been registered for this year's conference.

FISCAL IMPACT
None.

RECOMMENDATION
Approve the resolution designating Mayor Pat Nagy as the voting delegate and Mayor Pro Tem Derek Alexander voting alternate for the 2022 California League of California Cities Annual Business Meeting.

EXHIBIT(S)
A) Letter from the League dated June 1, 2022
B) Annual Conference Voting procedures
C) Resolution 2022-XXXX
APPROVED BY:

Brad Kilger, Interim City Manager

LEAGUE OF

CALIFORNIA
CITIES
Council Action Advised by August 31, 2022
DATE: June 1, 2022
TO: City Managers and City Clerks
RE: DESIGNATION OF VOTING DELEGATES AND ALTERNATES
League of California Cities Annual Conference & Expo - September 7-9, 2022 Cal Cities 2022 Annual Conference & Expo is scheduled for September 7-9, 2022 in Long Beach. An important part of the Annual Conference is the Annual Business Meeting (during General Assembly) on Friday, September 9. At this meeting, Cal Cities membership considers and acts on resolutions that establish Cal Cities policy.

In order to vote at the Annual Business Meeting, your city council must designate a voting delegate. Your city may also appoint up to two alternate voting delegates, one of whom may vote if the designated voting delegate is unable to serve in that capacity.

Please complete the attached Voting Delegate form and return it to Cal Citles office no later than Friday, September 2. This will allow us time to establish voting delegate/alternate records prior to the conference.

Please view Cal Cities' event and meeting policy in advance of the conference. • Action by Council Required. Consistent with Cal Cities bylaws, a city's voting delegate and up to two alternates must be designated by the city council.

When completing the attached Voting Delegate form, please attach either a copy of the council resolution that reflects the council action taken, or have your city clerk or mayor sign the form affirming that the names provided are those selected by the city council. Please note that designating the voting delegate and alternates must be done by city council action and cannot be accomplished by individual action of the mayor or city manager alone. • Conference Registration Required. The voting delegate and alternates must be registered to attend the conference. They need not register for the entire conterence; they may register for Friday only. Conference registration will open oy June I on the Cal Cities website. In order to cast a vote, at least one voter must be present at the Business Meeting and in possession of the voting delegate card. Voting delegates and alternates need to pick up their conference badges before signing in and picking up the voting delegate card at the Voting Delegate Desk. This will enable them to receive the special sticker on their name badges that will admit them into the voting area during the Business Meeting. 1400 K Street, Suite 400, Sacramento, CA 95814 - 916.658.8200 • calcities.org

LEAGUE OF

CALIFORNIA
CITIES
• Transferring Voting Card to Non-Designated Individuals Not Allowed. The voting delegate card may be transferred freely between the voting delegate and alternates, but only between the voting delegate and alternates. If the voting delegate and alternates find themselves unable to attend the Business Meeting, they may not transfer the voting card to another city official.

Seating Protocol during General Assembly. At the Business Meeting, individuals with the voting card will sit in a separate area. Admission to this area will be limited to those individuals with a special sticker on their name badge identifying them as a voting delegate or alternate. If the voting delegate and alternates wish to sit together, they must sign in at the Voting Delegate Desk and obtain the special sticker on their badges.

The Voting Delegate Desk, located in the conference registration area of the Long Beach Convention Center, will be open at the following times: Wednesday, September 7, 8:00 a.m. - 6:00 p.m.; Thursday, September 8, 7:00 a.m. - 4:00 p.m.; and Friday, September 9, 7:30 a.m.-12:30 p.m. The Voting Delegate Desk will also be open at the Business Meeting on Friday, but will be closed during roll calls and voting.

The voting procedures that will be used at the conference are attached to this memo.

Please share these procedures and this memo with your council and especially with the individuals that your council designates as your city's voting delegate and alternates.

Once again, thank you for completing the voting delegate and alternate form and returning it to Cal Cities office by Friday, September 2. If you have questions, please call Darla Yacub at (916) 658-8254.

Attachments:
• Annual Conference Voting Procedures
• Voting Delegate/Alternate Form
1400 K Street Suite 400, Sacramento, CA 95811 - 916.658.8200 calcilies.org L.EAGUE OF

CALIFORNIA
CITIES
Annual Conference Voting Procedures

1. One City One Vote. Each member city has a right to cast one vote on matters pertaining to Cal Cities policy.

Designating a City Voting Representative. Prior to the Annual Conference, each city council may designate a voting delegate and up to two alternates; these individuals are identified on the Voting Delegate Form provided to the Cal Cities Credentials Committee.

Registering with the Credentials Committee. The voting delegate, or alternates, may pick up the city's voting card at the Voting Delegate Desk in the conference registration area. Voting delegates and alternates must sign in at the Voting Delegate Desk. Here they will receive a special sticker on their name badge and thus be admitted to the voting area at the Business Meeting.

4. Signing Initiated Resolution Petitions. Only those individuals who are voting delegates (or alternates), and who have picked up their city's voting card by providing a signature to the Credentials Committee at the Voting Delegate Desk, may sign petitions to initiate a resolution.

5. Voting. To cast the city's vote, a city official must have in their possession the city's voting card and be registered with the Credentials Committee. The voting card may be transferred freely between the voting delegate and alternates, but may not be transferred to another city official who is neither a voting delegate or alternate.

Voting Area at Business Meeting. At the Business Meeting, individuals with a voting card will sit in a designated area. Admission will be limited to those individuals with a special sticker on their name badge identifying them as a voting delegate or alternate.

Resolving Disputes. In case of dispute, the Credentials Committee will determine the validity of signatures on petitioned resolutions and the right of a city official to vote at the Business Meeting.
1400 K Street, Suite 400, Scicramento, CA 95814 • 916.658.8200 • calcities.org RESOLUTION 2022-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE DESIGNATING A VOTING DELEGATE AND A VOTING ALTERNATE TO THE 2022 LEAGUE OF

CALIFORNIA CITIES ANNUAL BUSINESS MEETING
WHEREAS, the League of California Cities holds its Annual Business Meeting as an important part of its Annual Conference; and
WHEREAS, at the Annual Business meeting, the League membership considers and takes action on resolutions that establish League policy; and, WHEREAS, the League's bylaws state that a voting delegate and alternate must be selected by council resolution and must be registered for the conference; and NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:

Section 1. Mayor Patrick Nagy is designated as the voting delegate and Mayor Pro Tem Derek Alexander is designated as the voting alternate at the League of California Cities 2022 Annual Business meeting.

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 1gth day of July, 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. 7

CITY CALIFORN
GUS

COUNCIL AGENDA ITEM
JULY 19, 2022
PREPARED BY: Mario Gouveia, City Engineer
SUBJECT: Approve Resolution Authorizing the Interim City Manager to Execute the Cal Trans Improvements Maintenance Agreement for the Family Dollar Improvements on State Route 33/140

BACKGROUND/DISCUSSION
The California Department of Transportation (Caltrans) requested that the City Council of the City of Gustine (City) approve an Improvements Maintenance Agreement regarding the construction of improvements within the State's right-of-way under Caltrans Permit Number 1022-6CS-0340. These improvements are a part of the Family Dollar project improvements. The City is required to enter into such an agreement under the authority of the California Streets and Highways Code section 27.

This agreement stipulates the City's responsibility regarding the maintenance of sidewalks, ADA curb ramps, drainage inlet, and street light system. The location of the improvements is shown on Exhibit A, attached herewith.

This agreement is required to be in place prior to Caltrans authorizing the construction of the improvements.

FISCAL IMPACT
None.

RECOMMENDATION
Staff recommends Council approve the resolution authorizing the Interim City Manager to execute the agreement to allow the improvements to be constructed.

EXHIBIT(S)
A) Resolution
B) Improvements Maintenance Agreement
C) Improvements to be maintained by the City
D) Letter of Certificate of City of Gustine Statement of Self Insurance APPROVED BY:

Brad Kilger, Interim City Manager
RESOLUTION NO. 2022-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE AUTHORIZING THE INTERIM

CITY MANAGER TO EXECUTE AN IMPROVEMENTS AND MAINTENANCE AGREEMENT TO COOPERATIVE AGREEMENT NO. 10-0460, FOR THE FAMILY DOLLAR IMPROVEMENTS ON STATE ROUTE 33/140 UNDER CALTRANS PERMIT NUMBER 1022-6CS-0340 WHEREAS, the City of Gustine (City), has received a request from the Department of Transportation (Caltrans) to enter into an Improvements and Maintenance Agreement to Cooperative Agreement No. 10-0460, for the Family Dollar Improvements on State Route 33/140 under Caltrans Permit Number 1022-6CA-0340; and WHEREAS, the City Council does hereby accept and will comply with the special covenants or remarks set forth in the agreement; and
WHEREAS, the City Council appoints the Interim City Manager as the designated City representative to execute the Project Specific Agreement.

NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine that it does hereby authorize the Interim City Manager to execute said document.

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 19th day of July, 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
985.15
5/16/2022

IMPROVEMENTS MAINTENANCE AGREEMENT

WITH THE CITY OF GUSTINE
THIS AGREEMENT is made effective this _ _ day of _ 20_, by and between the State of California, acting by and through the Department of Transportation, hereinafter referred to as "STATE" and the City of Gustine; hereinafter referred to as "CITY" and collectively referred to as "PARTIES".

1. The PARTIES hereto mutually desire to identify the maintenance responsibilities of CITY for newly constructed or revised improvements within STATE's right of way by Permit Number 1022-6CS-0340.

2. This Agreement addresses CITY responsibility for the sidewalks, ADA curb ramps, drainage inlet, street light system connected to City meter (collectively the "IMPROVEMENTS") placed within State Highway right of way on State Route 140, as shown on Exhibit A, attached to and made a part of this Agreement.

3. Maintenance responsibilities that include, but is not limited to, inspection, providing emergency repair, replacement, and maintenance, (collectively hereinafter "MAINTAIN/MAINTENANCE") of IMPROVEMENTS as shown on said Exhibit A.

4. The degree or extent of maintenance work to be performed, and the standards, therefore, shall be in accordance with the provisions of Section 27 of the Streets and Highways Code and the then current edition of the State Maintenance Manual.

5. When a planned future improvement is constructed and/or a minor revision has been effected with STATE's consent or initiation within the limits of the STATE's right of way herein described which affects PARTIES' division of maintenance responsibility as described herein, PARTIES will agree upon and execute a new dated and revised Exhibit A which will be made a part hereof and will thereafter supersede the attached original Exhibit A to thereafter become a part of this Agreement.

5.1. The new exhibit can be executed only upon written consent of the PARTIES hereto acting by and through their authorized representatives.

No formal amendment to this Agreement will be required.

6. CITY agrees, at CITY expense, to do the following:

6.1. CITY may install, or contract, authorizing a licensed contractor with appropriate class of license in the State of California, to install and 5/16/2022
thereafter will MAINTAIN IMPROVEMENTS conforming to those plans and specifications (PS&E) pre-approved by STATE.

6.2. CITY will submit the final form of the PS&E, prepared, stamped and signed by a licensed civil engineer, for IMPROVEMENTS to STATE's District Permit Engineer for review and approval and will obtain and have in place a valid necessary encroachment permit prior to the start of any work within STATE'S right of way. All proposed IMPROVEMENTS must meet STATE's applicable standards.

6.2.1. CITY contractors will be required to obtain an Encroachment Permit prior to the start of any work within STATE's right of way.

6.2.2. An Encroachment Permit rider may be required for any changes to the scope of work allowed by this Agreement prior to the start of any work within STATE's right of way

6.3. CITY shall ensure that IMPROVED areas designated on Exhibit A are provided with adequate scheduled routine MAINTENANCE necessary to MAINTAIN a neat and attractive appearance during the entire life of this Agreement.

6.3.1. To expeditiously MAINTAIN, replace, repair, or remove from service any IMPROVEMENTS system component that has become unsafe or unsightly.

6.4. To furnish electricity for lighting system controls for all street lighting systems installed by CITY.

6.5. CITY shall ensure IMPROVEMENTS within the Agreement limits provide an acceptable walking and riding surface and will provide for the repair and removal of dirt, debris, graffiti, weeds, and any deleterious item or material on or about the IMPROVEMENTS in an expeditious manner.

6.6. To MAINTAIN all parking or use restrictions signs encompassed within the area of the IMPROVEMENTS.

6.7. To remove IMPROVEMENTS and appurtenances and restore STATE owned areas to a safe and attractive condition acceptable to STATE in the event this Agreement is terminated as set forth herein.

7. STATE may provide CITY with timely written notice of unsatisfactory conditions that require correction by the CITY. However, the non-receipt of notice does not excuse CITY from maintenance responsibilities assumed under this Agreement.
2 5/16/2022

8. STATE shall Issue encroachment permits to CITY and CITY contractors at no cost to them.

9. LEGAL RELATIONS AND RESPONSIBILITIES:

9.1. Nothing within the provisions of this Agreement is intended to create duties or obligations to or rights in third parties not party to this Agreement, or affect the legal liability of either PARTY to this Agreement by imposing any standard of care respecting the design, construction and maintenance of these STATE highway improvements or CITY facilities different from the standard of care imposed by law.

9.2. If during the term of this Agreement, CITY should cease to MAINTAIN the IMPROVEMENTS to the satisfaction of STATE as provided by this Agreement, STATE may either undertake to perform that MAINTENANCE on behalf of CITY at CITY's expense or direct CITY to remove or itself remove IMPROVEMENTS at CITY's sole expense and restore STATE's right of way to its prior or a safe operable condition. CITY hereby agrees to pay said STATE expenses, within thirty (30) days of receipt of billing by STATE. However, prior to State performing any MAINTENANCE or removing IMPROVEMENTS, STATE will provide written notice to CITY to cure the default and CITY will have thirty (30) days within which to affect that cure.

9.3. Neither CITY nor any officer or employee thereof is responsible for any injury, damage or liability occurring by reason of anything done or omitted to be done by STATE under or in connection with any work, authority or jurisdiction arising under this Agreement. It is understood and agreed that STATE shall fully defend, indemnify and save harmless CITY and all of its officers and employees from all claims, suits or actions of every name, kind and description brought forth under, including, but not limited to, tortious, contractual, inverse condemnation and other theories or assertions of liability occurring by reason of anything done or omitted to be done by STATE under this Agreement with the exception of those actions of STATE necessary to cure a noticed default on the part of CITY.

9.4. Neither STATE nor any officer or employee thereof is responsible for any injury, damage or liability occurring by reason of anything done or omitted to be done by CITY under or in connection with any work, authority or jurisdiction arising under this Agreement. It is understood and agreed that CITY shall fully defend, indemnify and save harmless STATE and all of its officers and employees from all claims, suits or actions 3 5/16/2022
of every name, kind and description brought forth under, including, but not limited to, tortious, contractual, inverse condemnation or other theories or assertions of liability occurring by reason of anything done or omitted to be done by CITY under this Agreement.

9.5. PREVAILING WAGES:

9.5.1. Labor Code Compliance- If the work performed under this Agreement is done under contract and falls within the Labor Code section 1720(a)(1) definition of a "public works" in that it is construction, alteration, demolition, installation, or repair; or maintenance work under Labor Code section 1771. CITY must conform to the provisions of Labor Code sections 1720 through 1815, and all applicable provisions of California Code of Regulations found in Title 8, Chapter 8, Subchapter 3, Articles 1-7.

CITY agrees to include prevailing wage requirements in its contracts for public works. Work performed by CITY'S own forces is exempt from the Labor Code's Prevailing Wage requirements.

9.5.2. Requirements in Subcontracts - CITY shall require its contractors to include prevailing wage requirements in all subcontracts when the work to be performed by the subcontractor under this Agreement is a "public works" as defined in Labor Code Section 1720(a) (1) and Labor Code Section 1771. Subcontracts shall include all prevailing wage requirements set forth in CITY's contracts.

10. INSURANCE:

10.1. SELF-INSURED - CITY is self-insured. CITY agrees to deliver evidence of self-insured coverage providing general liability insurance, coverage of bodily injury liability and property damage liability, naming STATE, its officers, agents, and employees as the additional insured in an amount of $1 million per occurrence and $2 million in aggregate and $5 million in excess. Coverage shall be evidenced by a certification of self-insurance letter ("Letter of Self-Insurance"), satisfactory to STATE, certifying that CITY meets the coverage requirements of this section. This Letter of Self-Insurance shall also identify the location as depicted in Exhibit A. CITY shall deliver to STATE the Letter of Self- Insurance with a signed copy of this AGREEMENT. A copy of the executed Letter of Self-Insurance shall be attached hereto and incorporate as Exhibit B.

10.2. SELF-INSURED using Contractor - If the work performed under this AGREEMENT is done by CITY's contractors), CITY shall require its contractor(s) to maintain in force, during the term of this AGREEMENT, 4 5/16/2022
a policy of general liability insurance, including coverage of bodily injury liability and property damage liability, naming STATE, its officers, agents and employees as the additional insured in an amount of $1 million per occurrence and $2 million in aggregate and $5 million in excess. Coverage shall be evidenced by a certificate of insurance in a form satisfactory to the STATE that shall be delivered to the STATE with a signed copy of this Agreement.

11. TERMINATION - This Agreement may be terminated by timely mutual written consent by PARTIES, and CITY's failure to comply with the provisions of this Agreement may be grounds for a Notice of Termination by STATE.

12. TERM OF AGREEMENT -This Agreement shall become effective on the date first shown on its face sheet and shall remain in full force and effect until amended or terminated at any time upon mutual consent of the PARTIES or until terminated by STATE for cause.
5/16/2022
PARTIES are empowered by Streets and Highways Code Section 114 & 130 to enter into this Agreement and have delegated to the undersigned the authority to execute this Agreement on behalf of the respective agencies and covenants to have followed all the necessary legal requirements to validly execute this Agreement.

IN WITNESS WHEREOF, the PARTIES hereto have set their hands and seals the day and year first above written.

THE CITY OF GUSTINE STATE OF CALIFORNIA

DEPARTMENT OF TRANSPORTATION
By: STEVEN KECK
PATRICK NAGY Acting Director of Transportation
Mayor
Initiated and Approved
By: By:
-

BRAD KLIGER MAURICIO SERRANO
Interim City Manager Deputy District Director
Maintenance
District 10
ATTEST:

By:

MELANIE CORREA
City Clerk
Asto Form and Procedure:

By:

By: Attorney
ANN SIPRELLE Department of Transportation
City Attorney
6 EXHIBIT A to Improvement Maintenance Agreement
LEGEND
PURU banest dyn Hn
AVENUE
2ND

NOOD CHICK MUN
MAINTAINED BY CITY:
-SIDEWALKS

CONSTRUCTION KEYNOTES
-ADA CURB RAMPS
На СОНОМ УЛОНі ДО ДОЛІВ УК
-DRAINAGE INLET WA M CAN SMAC MA DY S0 Z D S S
IMSWE AED CUPS eNO OTER PYR CY CANDO -u z dow Di Ses
-STREET LIGHT SYSTEM
RODAS ACR ASTAL PONTWON (25" VN ASHO ORP DO' VN OF GASS 2 AD • BE RC OER IN NAME C e ea aEl (connect to City meter) AGIALE MER AUS IRINCAIED DOV: ACD DELSONES CUR ARN SIES PARDO AA ASMAS SEA O SUTT B

MW DESRA RHOE SAM SM NONIU

AEI NR SCANNOA OMER AN DIE SUNSHO D R AS DOPE DA DOLI O stiel t s tess mise en cito car ed wiels Stald bar den AS SOIN SN PHELB ASOL EE SI0 SI ND: 3607 MES OOS E) OlY PENM ZAS de de Sc s ASTALL ACO ASTURI PANCHENT (8D" UA ASANE/ DITA M25° OY CUASS 2 23 O ISE RE, CVCP 12" MAIKE 302 D SIE D2) ASTAI RET RACE ATHONI AOR OTE SUENO I-D AS SIDERI ON SAPO *

STALL TOE AI EUE PER DALTONS FLOEE ANO POLTITS OCTAE SENIGAOD PRA AUA AS SACRN ON PIUT IA

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PROPOSED
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EXHIBIT B to Improvement Maintenance Agreement

LETTER OF CERTIFICATE OF CITY OF GUSTINE STATEMENT OF SELF INSURANCE 20 TO: Caltrans District 10
ATTN: Mauricio Serrano, Deputy District Director Maintenance FROM: City of Gustine
Department of Finance
RE: Statement of Self Insurance for City of Gustine Related to Maintenance Agreement with State of California Department of Transportation ("STATE") for the improvements along Highway 140 at Merced County.

Dear Mr. Serrano,
The purpose of this letter is to certify that the CITY is self-insured and self-funded covering third-party claims arising out of its general operations (for example, commercial general liability and automobile liability insurance). Further the CITY is self-insured covering workers' compensation claims and has received the consent of the State Department of Industrial Relations to do so.

Each fiscal year, as a part of its budgetary process, the CITY appropriates funds specifically to satisfy valid third-party claims and workers' compensation claims, which may be brought against the CITY.

The CITY certifies its self-insured, general liability coverage for bodily injury liability and property damage liability, meets the required coverage amounts in section

10.1 (INSURANCE) of the Maintenance Agreement, specifically general liability insurance, coverage of bodily injury liability and property damage liability in an amount of $1 million per occurrence and $2 million in aggregate and $5 million in excess. The CITY further represents that regarding any claims made in connection with the Maintenance Agreement by the STATE, the STATE will be first-in-line regarding the reserved, self-insured amounts.

If you need any additional information regarding this letter, please direct those inquires through my office.

Sincerely,

JAS BIRRING
Finance Director
HE CITY CALIFORNE ITEM NO. 8

COUNCIL AGENDA ITEM
SLEE
JULY 19, 2022
PREPARED By: Melanie Correa, Administrative Services Director SUBJECT: Approve Resolution Authorizing the Destruction of Certain City Records

BACKGROUND/DISCUSSION
As part of the City's file retention policy, it is customary to destroy records which have served their purpose and are no longer required. The documents presented on Exhibit A to the resolution surfaced when staff cleaned out the storage shed located in the PD Storage Yard, as well as documents identified from the Building Department as outside of their necessary retention schedule. The records vary in destruction dates from 2010- 2021.

As is customary, the Clerk's office has consulted with the department heads whose departmental records have been identified as up for destruction. That staff has approved destruction in accordance with City's established records retention policy.

FISCAL IMPACT
Shredding costs have been included in the 2022-2023 budget.

RECOMMENDATION
Council to approve the resolution authorizing the destruction of certain City records.

EXHIBIT(S)
A) Resolution 2022
B) Exhibit A- List of Boxes to be destroyed
APPROVED BY:

Brad Kilger, Interim City Manager
RESOLUTION 2022-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE AUTHORIZING THE

DESTRUCTION OF CERTAIN CITY RECORDS
WHEREAS, the maintenance of numerous records is expensive, slows document retrieval, and is not necessary after a certain period of time for the effective and efficient operation of the government of the City of Gustine; and WHEREAS, Section 34090 of the Government Code of the State of California provides a procedure whereby any City record which has served its purpose and is no longer required may be destroyed; and
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:

Section 1. The City Council of the City of Gustine does hereby authorize the Deputy City Clerk to destroy the City records, documents, books or papers under his/her charge as described in that certain Exhibit "A".

Section 2. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

Section 3. This resolution shall become effective immediately upon its passage and adoption.

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Melanie Correa, Deputy City Clerk
City of Gustine

EXHIBIT A
Start End Retention Destruction
Box # Records Description Period Date
Date Date
F-322 Voided Checks 2007 2008 Audit + 4 2016
F-322 Bank Reconciliations 2009 2011 Audit + 5 2017
F-322 Audit Adjustments 2005 2006 Audit + 7 2021
F-322 Utility Biling 2003 2005 2 years 2008
F-323 Property Taxes 2001 2008 Audit + 4 2013
F-323 Driver Record Information 2005 2006 7 years 2014
F-323 Annual Street Reports 2005 2008 Audit + 4 2013
F-323 Journal Entries 2006 2007 Audit + 2 2010
F-323 Risk Management Assessment Report 2007 2007 5 years 2013 F-216 Cash Receipts - Feb - March 2016 2016| 2016 Audit + 2 2021 F-219 Cash Receipts - June - July 2016 2016 2016 Audit + 2 2021 F-224 Cash Receipts - Aug - Sept 2016 2016 | 2016 Audit + 2 2021 F-225 Cash Receipts - Oct - Nov 2016 2016 2016 Audit + 2 2021 R-009 Y-Lead 2002 - 2010| 2002 2010 2 years 2013
CD-014 Building Inspection Sheets 2011 2016 2 years 2019 CD-014 Building Monthly Invoices 2012 2016 Audit + 2 2021 CD-014 Monthly Residential Reports 2013 2016 2 Years 2019 CD-015 SMOT Report 2014 2014 2 years 2017
CD-015 SB1 473 Fee Report 2014 2014 Audit + 4 2021
CD-016 Monthly Construction Industry Report 2014 2014 2 years 2017 CD-016 Monthly Transportation Reports 2014 2014 2 years 2017 CD-016 Monthly Building Dept. Finance Report 2014 2014 Audit + 4 2021 TIVE GITY CALIFO ITEM NO. 9
SL6I COUNCIL AGENDA ITEM
JULY 19, 2022
PREPARED BY: Brad Kilger, Interim City Manager
SUBJECT: Resolution Authorizing Regional Surface Transportation Program Claim

BACKGROUND/DISCUSSION
MCAG has received the FY 21/22 Regional Surface Transportation Program (RSTP) Exchange Program Standard Agreement contract from Caltrans. It is important to note that the Caltrans contract is based on an estimated RSTP apportionment figure that Caltrans has received from the Federal Highway Administration (FHWA). If the final year- end RSTP figure is determined to be higher or lower than the RSTP estimate for any number of reasons, the distribution amounts can be modified (in the current contract year or future year apportionments).

On June 16, 2022, the MCAG Governing Board adopted the FY 21/22 RSTP Exchange Program Apportionment Schedule and authorized the release of RSTP Exchange Claim Forms to the member agencies.

Member agencies are required to do two things to claim the RSTP funds:
1) Submit a signed RSTP Exchange Program Claim Form; and 2) Submit a City Council-approved RSTP Exchange Program Resolution.

The FY 21/22 RSTP Exchange Program amount available for the City of Gustine to claim is $71,395.

FISCAL IMPACT
These funds will be used to help pay the match for the construction of the roundabout on SR 140/33 - CML-5230(003).

RECOMMENDATION
Council approve the attached resolution authorizing filing for the RSTP claim.

EXHIBIT(S)
A) Resolution
B) RSTP Claim Form
RESOLUTION 2022-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE AUTHORIZING THE INTERIM

CITY MANAGER TO FILE A REGIONAL SURFACE TRANSPORTATION PROGRAM (RSTP) EXCHANGE PROGRAM FUND CLAIM FORM FOR FISCAL YEAR 2021-2022 WHEREAS, the Merced County Association of Governments (MCAG) and the California Department of Transportation (Caltrans) have entered into a Standard Agreement contract to exchange unobligated balances of federal Regional Surface Transportation Program (RSTP) funds with non-federal State Highway Account funds; and
WHEREAS, Caltrans Division of Programming releases a 5-year ESTIMATE of RSTP Exchange Program apportionments for inclusion in the Federal Transportation Improvement Program (FTIP) Programming document every 2-years to California Metropolitan Planning Organizations (MPOs);
WHEREAS, MCAG is the designated MPO for Merced County;
WHEREAS, the Annual RSTP Exchange Program fund apportionment is an estimate and subject to change during the fiscal year (FY) due to many Federal Surface Transportation Bill variables including the annual appropriations act as well as other Congressional action (i.e. rescissions);
WHEREAS, a FINAL RSTP Exchange apportionment amount is published at the end of the FY 21/22 and can be different than the ESTIMATE RSTP Exchange apportionment figure;
WHEREAS, Annually, Caltrans sends MCAG a Standard Agreement contract that includes an RSTP Exchange Program apportionment figure; WHEREAS, MCAG applies a RSTP population-based distribution formula using current Department of Finance (DOF) population estimates (May 2022) to the RSTP apportionment to determine the amount of RSTP Exchange funds to be distribution to MCAG member jurisdictions;
WHEREAS, the City of Gustine has an ESTIMATE RSTP Exchange Program fund apportionment amount available to claim in FY 21-22 is $71,395; WHEREAS, payment of the ESTIMATE RSTP Exchange fund claim will be subject to all conditions specified in the fully executed standard contract agreement between MCAG and Caltrans, as well as the MCAG RSTP Exchange Claim form requirements:

Projects to be funded with this claim are only those projects that are defined under Sections 133(b) and 133(c) of Title 23, United States Code and Article XIX of the California State Constitution, implemented in accordance with the requirements of Section 182.6(d) (1) of the Streets and Highways Code.

WHEREAS, if the FINAL RSP Exchange apportionment figure is higher for FY 21-22 than the ESTIMATE RSTP Exchange apportionment figure, Caltrans would have to revise the RSTP Exchange Standard Agreement contract with the higher RSTP figure before MCAG could instruct the Merced County Auditor Controller's Officer to distribute a greater amount of RSTP Exchange Program funds to member agencies, than identified in this resolution;
WHEREAS, if the FINAL RSIP Exchange apportionment figure is lower for FY 21-22 than the ESTIMATE RSTP Exchange apportionment amount, Caltrans does not have to revise the RSTP Exchange contract with the lower amount before MCAG could recalculate the available RSTP Exchange Program funds using the same population- based formula and then instruct the Merced County Auditor Controller's Officer to distribute the lower FY 21-22 FINAL RSP Exchange Program fund amount to member agencies;
WHEREAS, the City of Gustine has established special gas tax street improvement fund as a requirement to receive the RSTP Exchange Program funds; and WHEREAS, it is deemed in the best interest of the City of Gustine that the Interim City Manager is authorized to sign the FY 21-22 RSTP Exchange Program fund claim form and to submit said claim form to MCAG for processing.

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

Section 1. The Interim City Manager of Gustine is authorized and directed to sign and file the above described FY 21-22 RSTP Exchange Program fund claim on behalf of the City of Gustine in the amount of $71,395.00.

THE FOREGOING RESOLUTION of the City Council for the City of Gustine was passed by the City Council at a regular meeting held on the 19th day of July, 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
PH: 209.723.315:

MERCED COUNTY -AX: 209.723.032:

MCAG ASSOCIATION OF
GOVERNMENTS Merced, Ca. 9354(
Claim to the Merced County Association of Governments
for Regional Surface Transportation Program (RSTP) Funds in Exchange for State Highway Account Funds FY 2021/2022
Claimant: City of Gustine
FY 21/22 Claim Amount: $71,395.00
Claim Guidelines:

Projects outlined in the table below to be funded with this claim are only those projects that are defined under Sections 133(b) and 133(c) of Title 23, United States Code and Article XIX of the California State Constitution, implemented in accordance with the requirements of Section 182.6(d)(1) of the Streets and Highways Code.

Claim Instructions:

1. List (print or type) each INDIVIDUAL project to be funded with this claim.

2. List the amount of funds to be used for each project.

3. If the project is not a capacity expanding project and is exempt from the air quality conformance analysis check the "Exempt" box. (X)

4. If the project is a capacity expanding project and the "build" alternative of the air quality conformance analysis has been completed for the project as required check the "Air Quality" box. (X)
Project Cost of Air Exempt
Project Quality

1. Construct Roundabout on SR 140/33 - CML-5230(003) $71,395.00 $ •
$ •

4. $
Partnering for Regional Solutions
It is understood by this claimant (City of Gustine) that payment of this claim is subject to approval by the MCAG Governing Board and must be in accordance with the MCAG and Caltrans Agreement. Said monies (and the interest earned on such monies subsequent to allocation) will be used only for those purposes for which the claim is approved.

The undersigned claimant, by accepting these funds agrees to establish a special account for the purpose of depositing funds received from MCAG pursuant to this agreement:
a. For cities, within their Special Gas Tax Street Improvement Fund; or b. For the county, within their County Road Fund
The undersigned claimant, by accepting these funds, agrees to grant the State of California auditors access to their books and records for the purpose of verifying that funds paid hereunder are properly accounted for and proceeds are expended in accordance with the terms of this agreement. All documents will be available for inspection by authorized Caltrans agents at any time during the project development and for a four-year period from the date of completion of the project, or one year after the audit is completed or waived by Caltrans, whichever is later.

If the undersigned claimant fails to use funds received hereunder in accordance with the terms of the agreement, the claimant agrees to return the exchange funds to MCAG for credit to the special account described above.

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

Authorized Representative:

Signature
Print Name
Title
Date
Signature of Chief Financial Officer
Print Name
GA ITEM NO. 10

BUSTINE CITY

COUNCIL AGENDA ITEM
JULY 19, 2022
PREPARED BY: Ruben Chavez, Chief of Police
SUBJECT: Council Approve Resolution Accepting State Homeland Security Program Grant Funding to be Used for Police Department Radios

BACKGROUND/DISCUSSION
The Gustine Police Department relies on portable radios in the field to communicate with dispatch during critical and routine calls for service. It is imperative the offices are equipped with the best equipment to ensure transmissions are received clearly and service is not interrupted.

The current inventory of departmental portable radios consists of approximately 12 Kenwood (newest) and Motorola (older) radios. All of the fulltime staff are assigned a radio and the Reserve Officers are required to share the remaining radios. During large events, we run short on radios and must pair up officers to share one radio.

The Merced County of Emergency Services manages various state grant programs, one of which is the State Homeland Security Grant Program (SHSGP) to fund grants for specific front line first responder projects. Funding is allocated by fiscal year and the amount is known prior to allowing the allocation of funding for projects which must be approved by the Board and State. The Gustine Police Department has applied for a grant in the amount of $70,000 to purchase new state of the art portable radios. The department received a sole source quote for nine (9) Motorola APX8000 Radios in the amount of $71,485.10. The department operating budget would cover the balance of $1,485.10. The grant was approved and the purchase process must be completed by May 31, 2023.

The new radios would be assigned to full time personnel first, then the balance utilized for Reserve Officers during special events. This will allow each officer to be issued their own radio.

FISCAL IMPACT
The total amount to purchase the equipment would be required by the City and would be reimbursed after following the OES grant reimbursement procedures. The balance of $1,485.10 would be the minimal impact the department operating budget.

RECOMMENDATION
Staff recommends City Council to authorize the Interim City Manager to execute and accept the SHSGP grant in the amount of $70,000.

EXHIBIT(S)
A) Resolution Accepting SHSGP Grant in the amount of $70,000 B) Motorola Quote for nine (9) Portable APX8000 radios
C) Motorola Sole Source Letter
APPROVED BY:

Brad Kilger, Interim City Manager
RESOLUTION 2022-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE TO ACCEPT THE STATE HOMELAND SECURITY GRANT PROGRAM GRANT IN THE AMMOUNT OF $70,000.

WHEREAS, the Gustine Police Department provides public safety for City of Gustine; and
WHEREAS, the Department must be equipped with the reliable portable radio equipment to perform their duties: and
WHEREAS, the State of California through the State Homeland Security Grant Program (SHSGP) provides funding opportunities for specific projects: and WHEREAS, the Department applied for SHSGP funds and was approved for a grant in the amount of $70,000 to purchase nine (9) Motorola AXP8000 Radios NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:

Section 1. The City Council of the City of Gustine does hereby adopt this resolution approving the Interim City Manager to execute and accept the SHSGP grant in the amount of $70,000.

Section 2. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

Section 3. This resolution shall become effective immediately upon its passage and adoption.

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Melanie Correa, Deputy City Clerk
City of Gustine
QUOTE-1597324

MOTOROLA SOLUTIONS
POLICE
Gustine Police Department
06/23/2022
The design, technical, pricing and other information ("Information") furnished with this submission is confidential proprielary information of Motorola Solutions, Inc. or the Motorola Solulions enlily providing this quote "Motorola") and is submitted with the restriction that it is to be used for evaluation purposes only. To the fullest extent allowed by applicable law, the Information is not to be disclosed publicly or in any manner to anyone other than those required to evaluate the Information without the express written permission of Motorola MOTOROLA, MOTO, MOTOROLA SOLUTIONS, and the Stvlized M Logo are Irademarks or registered trademarks of Motorola Trademark Holdings, LLC and are used under license. All other trademarks are the property of their respective owners. © 2020 Motorola Solutions, Inc. All rights reserved.

QUOTE-1597324

MOTOROLA SOLUTIONS
06/23/2022
Gustine Police Department
682 3rd Ave
Gustine, CA 95322
Dear Ruben Chavez,
Motorola Solutions is pleased to present Gustine Police Department with this quote for quality communications equipment and services. The development of this quote provided us the opportunity to evaluate your requirements and propose a solution to best fulfill your communications needs.

This information is provided to assist you in your evaluation process. Our goal is to provide Gustine Police Department with the best products and services available in the communications industry. Please direct any questions to Mark Bautista at [email protected].

We thank you for the opportunity to provide you with premier communications and look forward to your review and feedback regarding this quote.

Sincerely,
Mark Bautista
MOTOROLA SOLUTIONS QUOTE-1597324
Billing Address: Quote Date:06/23/2022
Gustine Police Department Expiration Date:08/22/2022
682 3rd Ave Quote Created By:

Gustine, CA 95322 Mark Bautista
us Mark. Bautista@
motorolasolutions.com
End Customer:

Gustine Police Department
Ruben Chavez
[email protected]
209-769-9364
Contract; 17724- HGAC (TX)
Line # Item Number Description Qty List Price Sale Price Ext. Sale Price APX™ 8000 Series APX8000
1 H91TGD9PW7AN APX 8000 ALL BAND 9 $7,475.00 $5,456.75 $49,110.75 PORTABLE MODEL 3.5
1a H869BW ENH: MULTIKEY 9 $363.00 $264.99 $2,384.91
1b Q806CB ADD: ASTRO DIGITAL CAI 9 $567.00 $413.91 $3,725.19

OPERATION
1c Q58AL ADD: 3Y ESSENTIAL 9 $121.00 $121.00 $1,089.00

SERVICE
1d Q15AJ ADD: AES/DES-XL/DES-OFB 9 $879.00 $641.67 $5,775.03

ENCRYPTION AND ADP
1e H35BT ADD: CONVENTIONAL 9 $880.00 $642.40 $5,781.60

OPERATION
1f QA05509AA DEL: DELETE UHF BAND 9 -$800.00 -$584.00 -$5,256.00 2 PMNN4486A BATT IMPRES 2 LIION R IP67 9 $179.30 $143.42 $1,290.78 3400T
NNTN8860A CHARGER, SINGLE-UNIT, 9 $169.56 $135.63 $1,220.67 IMPRES 2, 3A, 115VAC,
US/NA
Agreen at u fores tomer a pure is are or at andor strate rene olate cole vali produces it no Undering green exis between Motorol ant Customer, then Motorola's Standard Terms of Use and Motorola's Standard Terms and Conditions of Sales and Supply shall govern the purchase of the Products

Page 3 ends

MOTOROLA SOLUTIONS QUOTE-1597324
Line # Item Number Description Qty List Price Sale Price Ext. Sale Price 4 PMMN4062AL AUDIO ACCESSORY- 9 $127.12 $101.68 $915.12

REMOTE SPEAKER

MICROPHONE, IMPRES RSM,
NOISE CANC. EMERGENCY
BUTTON 3.5MM JACK IP54
Subtotal
$66,037.05
Estimated Tax $5,448.05
Grand Total $71,485.10(USD)
Notes:

Page 4 ends

) MOTOROLA SOLUTIONS
June 23, 2022
Dear Gustine Police Department,
Motorola Solutions supplies a wide array of communications products. Some products are available from our Direct Salespersons and Manufacture Representatives (MR), while others, often depending on complexity or degree of engineering requirements, are only available through one channel or the other. Our products are distributed through our Direct Salespeople or designated Manufacturer Representatives only.

We assign only one salesperson to each state/local account and Mark Bautista is assigned to Gustine Police Dept , CA. Mark is authorized to use our competitive bid contract pricing and accept PO's to Motorola for these transactions.

If you have any questions please feel free to contact me at [email protected].

Thank you for your continued interest in Motorola products and services.

Best Regards,
Michael Debenedetti
Territory Vice President
M. 510-772-2992
E. [email protected]
NE CIT CALIFOR ITEM NO. 11

COUNCIL AGENDA ITEM
JULY 19, 2022
PREPARED BY: Jesus Chavez, Public Works Director
SUBJECT: Resolution of the City of Gustine in its Capacity as the Gustine Groundwater Sustainability Agency Adopting First Amended Groundwater Sustainability Plan for San Joaquin River Exchange Contractors Group in the Delta-Mendota Sub-Basin

BACKGROUND/DISCUSSION
In 2014, the State of California enacted the Sustainable Groundwater Management Act (SGMA), which established a new structure for managing groundwater in California. The main goal of SGMA was to achieve sustainable groundwater basins, enhance loca management of the groundwater consistent with rights to use or store groundwater and establish standards for effective and continuous management of groundwater.

Implementation of the Act was achieved through the formation of Groundwater Sustainability Agencies (GSAs) and through preparation and implementation of Groundwater Sustainability Plans (GSPs).

On June 20, 2017, Council adopted a resolution that the City serve as a Groundwater Sustainability Agency. Staff shortly afterward executed an agreement with the San Joaquin River Exchange Contractors Water Authority Groundwater Sustainability Agency (SJRECGSA), which includes a chapter applicable to the City GSA territory. On December 3, 2019, acting in its capacity as a GSA, Council approved adoption of a GSP for portions of the Delta-Mendota Sub-Basin, of which Gustine is encompassed within.

In January 2022, the Delta-Mendota Sub-Basin received a consultation initiation letter from the CA Department of Water Resources (DWR). The letter identified four potential deficiencies across six sub-basin GPs as well as corrective actions to address each potential deficiency. The Delta-Mendota Sub-Basin Coordination Committee, the Delta- Mendota Technical Working Group, the Sub-Basin GSAs and DWR prepared an amended GSA, responding to the four potential deficiencies. The City of Gustine's GSP did not have any specific changes.

The four deficiencies were minor in nature and are summarized below:

1. Potential Deficiency 1- The GPs do not use the same data and methodologies.

2. Potential Deficiency 2- The GPs have not established common definitions of undesirable results in the Sub-basin.

3. Potential Deficiency 3- The GSPs in the Sub-basin have not set sustainable management criteria in accordance with GSP regulations.

4. Potential Deficiency 4- The management areas established in the plan have not sufficiently addresses the requirements specific in 22CCR§ Responses to the potential deficiencies are explained in the attached letter to DWR.

The letter will be sent out as soon as all the individual GAs adopt the amended GSA.

Both edited and clean versions of the first amended Groundwater Sustainability Plan to be considered is available online at: http://www.sjrecwa.net/sgma/gsp

FISCAL IMPACT
There will be no fiscal impact to our budget by adopting the resolution.

RECOMMENDATION
City Council to consider approving the resolution of the City of Gustine in its capacity as the Gustine Groundwater Sustainability Agency Adopting a First Amended Groundwater Sustainability Plan for Portions of the Delta-Mendota Sub-Basin .

EXHIBIT(S)
A) Resolution
B) Pages of First Amended GSP specific to Gustine (redlined version) C) Response letter from Delta-Mendota Sub-Basin Plan Administrator APPROVED BY:

Brad Kilger, Interim City Manager
RESOLUTION NO. 2022-XXXX

A RESOLUTION OF THE CITY OF GUSTINE IN ITS CAPACITY AS THE GUSTINE GROUNDWATER

SUSTAINABILITY AGENCY ADOPTING THE FIRST AMENDED GROUNDWATER SUSTAINABILITY

PLAN FOR PORTIONS OF THE DELTA - MENDOTA SUBBASIN
WHEREAS, in accordance with the requirements of the Sustainable Groundwater Management Act the Gustine Groundwater Sustainability Agency elected to become a GSA for those portions of the Delta - Mendota Subbasin (DWR Bulletin 118 Basin No. 5-

22.07) located within its boundaries. The California Department of Water Resources designated the Delta-Mendota Subbasin a High Priority basin; and WHEREAS, following full compliance with SGMA requirements, on December 3, 2019, the Gustine Groundwater Sustainability Agency approved Resolution No. 2019-2497 adopting the Groundwater Sustainability Plan for portions of the Delta - Mendota Subbasin subject to its jurisdiction ("2019 SJRECGSA GSP"'); and WHEREAS, The SJRECGSA GSP was submitted to the California Department of Water Resources on January 23, 2020; and
WHEREAS, On January 21, 2022, in accordance with its obligation to issue an assessment of the GSP within two years of submittal, California Department of Water Resources, Sustainable Groundwater Management Office, issued a notice advising the 2019 SJRECGSA GSP, along with five other GPs adopted within the basin by other GSAs, was deemed "incomplete" pursuant to Section 355.2 (e) (2) of SGMA Regulations; and WHEREAS, The January 21, 2022, DWR Notice identified specific deficiencies that required revision, and directed that necessary modifications be made to the 2019 SJRECGSA GSP (and five other Plans) prior to submitting a modified Groundwater Sustainability Plan to DWR for evaluation by not later than July 20, 2022; and WHEREAS, Gustine Groundwater Sustainability Agency City Council and staff have reviewed proposed revisions and determined the proposed revisions address the issues identified in DWR's January 21, 2022 Notice (First Amended SJRECGSA GSP"); and WHEREAS, Consistent with DWR guidance, Gustine Groundwater Sustainability Agency with this action will adopt the First Amended SJRECGSA GSP which shall, for all purposes, supersede and replace the 2019 SJRECGSA GSP; and WHEREAS, in accordance with the requirements of Water Code Section 10728.4, the Gustine Groundwater Sustainability Agency provided notice of its intent to adopt the First Amended SJRECGSA GSP at least 90 days before the date of adoption and engaged in all necessary consultation with the cities or counties that requested such consultation; and
WHEREAS, in accordance with the requirements of Water Code Section 10725.2, the Gustine Groundwater Sustainability Agency issued notice of its intent to adopt the First Amended SJRECGSA GSP on its internet website and provided electronic notice to all parties desiring to receive such notice; and
WHEREAS, in accordance with the requirements of Water Code Section 10728.4, the Gustine Groundwater Sustainability Agency City Council convened a public hearing prior to considering this Resolution and adopting the First Amended SJRECGSA GSP. The Board of Directors received and considered all written and oral comments made; and WHEREAS, Pursuant to Water Code Section 10728.6, adoption of the First Amended Groundwater Sustainability Plan is not subject to the requirements of the California Environmental Quality Act; and
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:

Section 1. The Gustine Groundwater Sustainability Agency adopts the First Amended SJRECGSA GSP. A copy of the First Amended SJRECGSA GSP and supporting documentation shall be maintained in the offices of the Gustine Groundwater Sustainability Agency.

Section 2. The First Amended SJRECGSA GSP shall replace and supersede for all purposes the 2019 SJRECGSA GSP as the operative document for SGMA compliance within the jurisdiction of the Gustine Groundwater Sustainability Agency. The 2019 SJRECGSA GSP is hereby rescinded for all purposes and that document shall have no further force or effect.

Section 3. The Gustine Groundwater Sustainability Agency shall exercise or cause to be exercised through its staff, the authorities, including without limitation, the 'Powers and Authorities' described in California Water Code Section 10725 et. seq., necessary to implement the First Amended SJRECGSA GSP within its territory.

Section 4. By not later than July 20, 2022, Gustine Groundwater Sustainability Agency shall submit or cause to be submitted the First Amended SJRECGSA GSP and all necessary supporting documentation to the Department of Water Resources.

Section 5. The Gustine Groundwater Sustainability Agency and its staff shall be authorized to do all things necessary to comply with Water Code Sections 10728 and 10728.2 regarding annual reports on plan implementation and plan evaluation.

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Melanie Correa, Deputy City Clerk
City of Gustine

8.0 CITY OF GUSTINE GSA AREA

8.1 Background for City of Gustine
The City of Gustine is an expanding urban area that relies entirely on groundwater. Mutual concerns of the quantity and quality of groundwater in terms of future growth, initiated conversations between CCID and the City to investigate the long-term reliability of the surrounding aquifer. In the early 1990's, CCID and the City jointly participated in a study of the groundwater conditions in and around the City, (KDSA 1992; Gustine). Subsequent groundwater studies for the City of Gustine have been completed in cooperation with CCID.

Over the years, CCID has invested in helping cities monitor, understand and manage the aquifers for the communities near the district. The relationship has resulted in a common understanding of the aquifer and a partnership which is the foundation of the SJREC GSA and the City of Gustine GSA cooperating to develop this part of the GSP. Some potential impacts to the City include increased costs for the SWRCB to develop and implement a sustainable plan for the City and a standalone plan that isn't synchronous with the lands surrounding the City. CCID recognized the potential impacts to the City of Gustine, a DAC, and worked with City leaders and technical staff to understand the potential opportunities and constraints of the SGMA to the City. Ultimately, the City decided to form its' own GSA with the help from the SJREC to appropriately file. The City of Gustine welcomed the SJREC's assistance in developing the required elements in a GSP. It was mutually agreed that the SJREC will work with the City to develop the requirements in the GSP and to include this in a discrete Section in the SJREC GSP. This was a seamless process due to the decades of cooperation of managing groundwater for the region.

The SJREC are committed to assist this DAC to maintain sustainability through the planning and implementation horizon. The City of Gustine GSA is a party to the Delta-Mendota Subbasin Coordination Agreement and Cost Sharing Agreement (Appendices B & C; respectively).

Section 1 of this GSP discusses the purpose of this plan, sustainability goal, agency information and the organization of this plan for all GSA's in the SJREC GSP. Section 2.1 describes the plan area for all of the GSA's in the SJREC GSP. Refer to Appendix R for a discussion on the basin setting, sustainable management criteria and projects & management actions specific to the City. Some further details are provided below.

8.2 Water Budgets for the City of Gustine
Presented herein is the compilation of the historic, current and projected water budgets specific to the City of Gustine GSA.

8.2.1 Historic Water Budget for the City of Gustine
The City of Gustine solely relies on groundwater to provide its residents drinking water. The historic water budget from 2003-2012 is consistent with the historic range selected by the entire Delta-Mendota Subbasin. Groundwater pumping during this timeframe ranged from 1,000 to 1,500 AF/year with an average pumping of 1,300 AF/year. The City sends effluent to its Waste Water Treatment Facility (WWTF). The City was unable to provide historic records of effluent discharged over the historic period and the records from 2015 was used as a surrogate. The City is working with staff to maintain better records for subsequent groundwater reports. A total of about 625 acre-feet of City effluent was discharged in 2015. Once treated in the holding ponds, about 100-200 acre-feet of effluent water is 140
used to irrigate hay and pasture. The remaining water is either evaporated or percolated. Due to the fine grained soils in the area, KDSA estimated the consumptive use of the City effluent to be about 80% or about 500 AF/year. In 2015, groundwater pumping was 20% lower than the historic average. The assumed consumptive use in the WWTF for the City during the historic water budget may be 20% higher than what was observed in 2015 or about 625 AF/year
The City water use that does not result in the production of effluent was used to water lawns, parks, etc.

The outdoor water use is the difference of pumpage and effluent and averaged about 525 AF/year.

Typically, a 70% irrigation efficiency is applied to urban landscape watering which results in an average annual consumptive use of about 365 AF/year.

The total average annual consumptive use from outdoor water use and crop demand at the WWTF is 1,000 AF/year. The City of Gustine GSA covers roughly 900 acres. The approximate sustainable yield for the City of Gustine GSA is 0.40 acre-feet/acre or about 400 acre-feet/year.

PUMPAGE CITY EFFLUENT OUTDOOR USE CONSUMPTIVE

WATER YEAR (AF) (AF) (AF) USE (AF)
2003 1,400 800 600 1,000
2004 1,400 800 600 1,000
2005 1,300 800 500 1,000
2006 1,300 800 500 1,000
2007 1,500 800 700 1,100
2008 1,300 800 500 1,000
2009 1,000 800 200 800
2010 1,200 800 400 900
2011 1,200 800 400 900
2012 1,300 800 500 1,000
Table 4443 - City of Gustine Historic Water Budget Data 141
Groundwater Pumping
Effluent Outdoor Use
Recharge Consumptive Consumptive
Recharge
Use (ET) Use (70 %)
Net
Consumptive
Use
Figure 27 - City Water Use Diagram

8.2.2 Current Water Budget for the City of Gustine
The same data and methodologies from the Historic Water Budget was used to develop the Current Water Budget.

PUMPAGE CITY EFFLUENT OUTDOOR USE CONSUMPTIVE

WATER YEAR (AF) (AF) (AF) USE (AF)
2013 1,300 800 500 1,000
Table 4544 - City of Gustine Current Water Budget Data

8.2.3 Projected Water Budget for the City of Gustine
The City of Gustine General Plan projects 2.5% annual growth, which was used in this plan to determine the projected baseline demand on water. The average annual pumping from the historic water budget was used as a baseline to project the demand on water through the planning and implementation horizon. The same data and methodologies described in Section 8.2.1 were used to determine consumptive use of groundwater. Based on the Historic Water Budget, the effluent discharge is assumed at 60% of total groundwater pumping. Below is a table of the projected water budget. The projected consumptive use is anticipated to increase by 2,600 AF/year to a total of 3,600 AF by 2070.

Section 8.3 will discuss SMC in order for the City of Gustine to be sustainable. Section 8.4 will discuss projects and management actions to offset the increased demand. 142

WATER PROJECTED PROJECTED CITY PROJECTED CONSUMPTIVE

YEAR PUMPAGE (AF) EFFLUENT (AF) OUTDOOR USE (AF) USE (AF) 2014 1,100 700 400 800
2015 1,100 700 400 800
2016| 1,200 700 500 900
2017 1,300 800 500 1,000
2018 1,300 800 500 1,000
2019 1,300 800 500 1,000
2020 1,400 800 600 1,100
2021 1,400 800 600 1,100
2022 1,400 800 600 1,100
2023 1,500 900 600 1,100
2024 1,500 900 600 1,100
2025 1,500 900 600 1,100
2026 1,600 1,000 600 1,200
2027 1,600 1,000 600 1,200
2028 1,700 1,000 700 1,300
2029 1,700 1,000 700 1,300
2030 1,700 1,000 700 1,300
2031 1,800 1,100 700 1,400
2032 1,800 1,100 700 1,400
2033 1,900 1,100 800 1,400
2034 1,900 1,100 800 1,400
2035 2,000 1,200 800 1,500
2036 2,000 1,200 800 1,500
2037 2,100 1,300 800 1,600
2038 2,100 1,300 800 1,600
2039 2,200 1,300 900 1,700
2040 2,200 1,300 900 1,700
2041 2,300 1,400 900 1,800
2042 2,400 1,400 1,000 1,800
2043 2,400 1,400 1,000 1,800
2044 2,500 1,500 1,000 1,900
2045 2,500 1,500 1,000 1,900
2046 2,600 1,600 1,000 2,000
2047 2,700 1,600 1,100 2,100
2048 2,700 1,600 1,100 2,100
2049 2,800 1,700 1,100 2,100
2050 2,900 1,700 1,200 2,200
2051 2,900 1,700 1,200 2,200
2052 3,000 1,800 1,200 2,300
2053 3,100 1,900 1,200 2,400
2054 3,200 1,900 1,300 2,400
2055 3,200 1,900 1,300 2,400
2056 3,300 2,000 1,300 2,500
2057 3,400 2,000 1,400 2,600
2058 3,500 2,100 1,400 2,700
2059 3,600 2,200 1,400 2,700
2060 3,700 2,200 1,500 2,800
2061 3,800 2,300 1,500 2,900
2062 3,900 2,300 1,600 3,000
2063 3,900 2,300 1,600 3,000
2064 4,000 2,400 1,600 3,000
2065 4,100 2,500 1,600 3,100
2066 4,300 2,600 1,700 3.300
2067 4,400 2,600 1,800 3,300
2068 4,500 2,700 1,800 3,400
2069 4,600 2,800 1,800 3,500
2070 4,700 2,800 1,900 3,600
Table 4645 - City of Gustine Projected Water Budget Data 143

8.3 Sustainable Management Criteria for the City of Gustine The City of Gustine has historically relied completely on groundwater extraction to meet water demand Groundwater overdraft around the City has primarily been offset by recharge from the SJREC service area. As mentioned previously, the SJREC are invested in helping the City to monitor, understand and manage groundwater. The SJREC GSP Group, collectively, is currently sustainable. in order for the group to maintain sustainability, the SJREC will work with the City of Gustine on Projects and Management actions to offset groundwater extractions by the City that is above their sustainable yield.

The historical consumptive use for the City of Gustine was about 1,000 AF/year which equates to an average use of about 1.1 AF/acre. The sustainable yield for the city is about 400 AF/year, which leaves a 600 AF/year consumptive use deficit that needs to be met through projects and management actions.

While the City of Gustine lies in the SJREC Management AreaMonitoring Zone B, different SMC is developed in order for the City to achieve collective and independent groundwater sustainability.

Additionally, the Gustine Drainage District was formed to lower the high-water table in the area to maintain productive soils.

8.3.1 Chronic Lowering of Groundwater Levels
Water levels in the vicinity of the City are positively impacted through recharge from the SJREC. Water levels in the SJREC Management AreaMonitoring Zone B will be used to sustainably manage groundwater levels around the City. Sustainable groundwater management for the City is best achieved by offsetting overdraft through the implementation of projects and management actions.

8.3.2 Reduction in Groundwater Storage
Groundwater storage under the City of Gustine is positively impacted through recharge from the SJREC.

Managing groundwater storage for the City will be accomplished through updated water budgets for the City. The SJREC are contributing recharge to maintain adequate groundwater storage to offset storage reductions caused by the City. Sustainable groundwater management for the City is best achieved by offsetting overdraft through the implementation of projects and management actions.

8.3.3 Seawater Intrusion
The Delta-Mendota Subbasin does not currently experience seawater intrusion and does not anticipate this occurring. The presence of an undesirable result for seawater intrusion is not likely to occur and therefore no SMC have been established for this sustainability indicator.

8.3.4 Degraded Water Quality
The main concern for the City is the contamination resulting from naturally occurring constituents including nitrate, arsenic, hexavalent chromium, selenium, total dissolved solids, sulfate, chloride, and boron. These constituents are important in terms of developing public supply wells to meet Title 22 Standards. As part of the process of installing new wells, the City does vertical trends in groundwater quality and completes the well opposite of the zones with quality concerns. One potential solution for water quality concerns and also to meet overdraft is for the City to receive a surface water transfer from the SJREC.

8.3.5 Land Subsidence
The City has one well that solely taps strata in the lower aquifer and four wells that solely tap strata in the upper aquifer. Wells pumping from a confined aquifer have the potential to cause inelastic land 144
subsidence. To date, the land subsidence in and around the City has been minimal and is indicative that the City wells have not caused any significant land subsidence. The SJREC and the City will work together to ensure that significant and unreasonable land subsidence does not occur due to City pumping. Any future increase in pumping from below the Corcoran clay will be analyzed to determine the potential to cause land subsidence and appropriate mitigation measures will be implemented. One such mitigation measure could include a reduced pumping from the lower aquifer with the increase in demand offset by restricted watering and/or transfer of surface water to the City.

8.3.6 Depletions of Interconnected Surface Water
The presence of an undesirable result for depletions of interconnected surface water is not likely to occur in the City of Gustine and therefore no SMC have been established for this sustainability indicator.

8.4 Projects and Management Actions for the City of Gustine The City is actively pursuing water conservation. In order to maintain sustainability for each GSA in the SJREC GSP group, the City is committed to offsetting an increase in demand based on projected population growth, by developing certain projects. Each project will be analyzed jointly with the City and the SJREC to maximize the regional benefits. The City will develop projects to offset overdraft including; 1) storm water capture, 2) demand reduction through reduced watering, 3) surface water transfer, 4) purchasing groundwater credits, 5) participation in recharge projects, 6) reclaimed water for outdoor watering and 7) the city will continue to investigate other types of projects.

The groundwater quality, under natural conditions, under the City has some constituents of concern discussed in Appendix R. The City currently pumps certain wells as needed to meet Title 22 water quality standards for the consumer. If the groundwater quality were to naturally degrade and/or the Title 22 standards for drinking water were to be updated with lower MCL's, the City may run the risk of exceeding allowable limits. In addition to the potential water quality concerns, with the SGMA, the City currently has a deficit water balance. To counteract both of these concerns, the City has started preliminary discussions with the SJREC on two possible projects mentioned above. One project to offset water quality concerns is to transfer surface water from the SJREC to the City in exchange for the City pumping groundwater into the CCID Main Canal.

Another project has been discussed to address both overdraft and water quality concerns for the City.

The SJREC would make surface water available for transfer to the City, thereby reducing the City's need to pump groundwater while providing cleaner drinking water for the DAC's residents. The City of Dos Palos has been receiving surface water from CCID for decades due to groundwater quality concerns.

The SJREC would anticipate mimicking that proven model to provide a sustainable water supply for the residents of Gustine.

The SJREC will continue to work with the City to not only meet the requirements of the SGMA but more importantly, to maximize the benefits of local water resources and providing safe and clean drinking water for this disadvantaged community.

8.5 Plan Implementation for the City of Gustine
The cost to develop and implement the GSP specific to the City of Gustine has been cost shared at 50% between the SJREC GSA and the City of Gustine GSA. Additionally, the SJREC GSA has participated in the Sustainable Groundwater Planning Grant Program (SGWP) on behalf of the SJREC GSP Group and will 145
offset up to 50% of the plan development costs for the City of Gustine GSA. The SJREC GSP Group has been, and will continue to sustainably manage groundwater through the planning and implementation horizon. The SJREC have annually evaluated groundwater conditions in this area for decades and have a proven track record of successfully implementing criteria to offset groundwater problems. One groundwater management success story was the development of the Gustine Drainage District. The Gustine Drainage District was formed to provide drainage of good water quality to the area around Gustine to maintain healthy soils. This area receives significant recharge from CCID, the ephemeral streams and the GWD and the GDD has actively managed groundwater levels to maintain healthy soils.

The SJREC GSP group will continue to sharpen our pencils to provide safe and reliable water. Although we are sustainable, if any issues are identified in our annual evaluations, we will work with our regional partners to promptly address the concerns. Consistent with our decades long relationship of leading the groundwater management effort with the City, the SJREC will take the lead preparing annual reports consistent with SGMA regulations.
146

DELTA -

MENDOTA
SGMA
July 20, 2022
Paul Gosselin
California Department of Water Resources
715 P Street
Sacramento, CA 95814
Re: Response to 'Incomplete' Determination Letter for the Delta-Mendota Subbasin Dear Mr. Gosselin:

The Delta-Mendota Subbasin (Subbasin) received a Consultation Initiation Letter (CIL) on January 21, 2022 from the California Department of Water Resources (DWR). The CIL identified four potential deficiencies across the six Subbasin Groundwater Sustainability Plans (GSPs) which may preclude DWR's approval of the GPs, as well as potential corrective actions to address each potential deficiency.

The CIL initiated consultation between DWR, the Basin Manager, GSP Managers, and the Subbasin's 23 Groundwater Sustainability Agencies (GSAs) on February 18, 2022 regarding the amount of time needed to address the potential deficiencies and corrective actions. Subsequent meetings with DWR were held on March 7, March 30, April 19, and May 24, 2022 to discuss the Subbasin's proposed approach to addressing the identified deficiencies.

This letter has been prepared in response to the deficiencies identified in the CIL, based on direction provided by the Delta-Mendota Subbasin Coordination Committee (Coordination Committee), the Delta-Mendota Technical Working Group (Technical Working Group), the Subbasin GSAs, and DWR. It is intended to document how the deficiencies identified in the CIL were addressed in the revised GPs and associated Common Chapter, and where those revisions are addressed in the Common Chapter.

The four deficiencies identified in DWR's CIL are summarized as follows:

Potential Deficiency 1: The GPs do not use the same data and methodologies.

Potential Deficiency 2: The GPs have not established common definitions of undesirable results in the Subbasin.

Potential Deficiency 3: The GSPs in the Subbasin have not set sustainable management criteria in accordance with GSP regulations.

Potential Deficiency 4: The management areas established in the Plan have not sufficiently addressed the requirements specified in 23 CCR $354.20.

Response to Potential Deficiency 1
DWR's Deficiency 1 focused on the water budget (and associated water budget components), change in groundwater storage and sustainable yield as presented in the Common Chapter. For this deficiency, DWR stated that'..the Plan lacks detail and confirmation that the six GPs not only consider the other GPs within and adjacent to the Subbasin but have addressed the regulatory aspects of Sustainable Groundwater Management Act (SGMA) in a manner that substantially complies with the GSP Regulations." Additionally, DWR stated that "Department staff find that the Plan for the Subbasin does not utilize same data and methodologies to support the various water budget, change in storage, and sustainable yield approaches; therefore, it is unclear how the GAs will reach, let alone track, sustainability throughout the Subbasin in a coordinated manner." To address this deficiency, DWR recommended that "The 23 GSAs developing the six GPs should provide supporting information that is sufficiently detailed and provide explanations that are sufficiently thorough and reasonable to explain how the various components of each GSP will together achieve the Subbasin's common sustainability goal. The explanation should describe how the sustainable management criteria established for each GSP (including management areas if applicable) relate to each other and how they are collectively informed by the basin setting, including the water budget, change in groundwater storage, and sustainable yield, on the Subbasin-wide level." To address Deficiency 1, the Technical Working Group and Coordination Committee met on multiple occasions during the period from February through June of 2022 to clarify and explain how the six GPs utilized common data and methodologies to develop the Subbasin water budget, change in groundwater storage, and sustainable yield.

Use of Common Data and Methodologies
The CIL indicates that "a statement that the GPs are coordinated without accompanying explanation is not sufficient coordination" and goes on to state that "Department staff find that the Plan for the Subbasin does not utilize same data and methodologies to support the various water budget, change in storage, and sustainable yield approaches; therefore, it is unclear how the GAs will reach, let alone track, sustainability throughout the Subbasin in a coordinated manner." The following subsections summarize how the 23 GAs and their respective six GPs coordinated and used the same data and methodologies to suppori the "sum-of-the-parts" approach to compiling water budgets at the Subbasin-level using the same data and methods, as required by the SGMA and GSP Emergency Regulations, and is intended to explain and document revisions to the Common Chapter regarding the water budgets, change in storage, and calculation of Subbasin sustainable yields.

Water Budget
Regarding coordination and use of the same data and methodologies for water budget development, the CIL states that "while the categories of inflows and outflows were agreed upon by the Coordination Committee for the land surface budget and groundwater budget, each of the GSP areas prepared separate water budgets using different modeling methods while often relying upon customized hydrogeological conceptual models which were then 'rolled-up' to the Subbasin level." DWR stated that it is uncertain whether the outflow from a particular GSP within the Subbasin is comparable to the inflow from an adjacent GSP area, as there is no coordinated explanation provided in the Plan." Additionally, the CIL states that "some of the GSP groups used numerical models to calculate the inflows and outflows from the respective GSP areas while others used non-numerical and spreadsheet models - there was no explanation in the Common Chapter that indicated how these differing modeling approaches used the same data or methodology." The CIl also references Technical Memoranda #1 and #3, Common Datasets and Assumptions used in the Delta-Mendota Subbasin GSPs Respond to DWR Consultation Initiation letter 2 July 20, 2022 and Assumptions for the Historic, Current and Projected Water Budgets of the Delta-Mendota Subbasin, Change in Storage Cross-Check and Sustainable Yield, respectively.

The purpose of the eight Technical Memoranda appended to the Common Chapter is to document the use of common data and methodologies across the six Subbasin GPs pursuant to Water Code Section 10727.6 and Title 23, California Code of Regulations (CCR), Section 357.4 and as described in the Subbasin Coordination Agreement. In preparing the water budgets, each GSP group coordinated use of publicly available data sets along with the best available data for their GSP region. While the same data sources were used, the terminology used to describe those data sets were not consistent across the Subbasin. The Delta-Mendota Subbasin GAs acknowledge additional detail is needed to demonstrate that all water budget components across the six Subbasin GPs utilize the same data sources and methodologies. As such, subsequent to receipt of the CIL, the Technical Working Group met to identify the specific data used and to develop a consistent terminology for the various water budget components. Additionally, the Technical Working Group attempted to simplify the presentation of the Subbasin water budgets.

During development of the original GPs, the Technical Working Group met monthiy to ensure modeling methods and approaches were comparable and consistent between the six Subbasin GSP water budgets, including using comparable inflows and outflows between GSP regions. (Please note that all meetings were held according to the Brown Act and meeting notes available at deltamendota.org). Technical Memorandum #1 appended to the Common Chapter states that "boundary flows were evaluated by comparing inflows and outflows assessed by each GSP Group's water budget analyses and associated data, as well as groundwater flow trends from groundwater contours and hydrogeologist input. Each set of neighboring GSP Groups had independent meetings to coordinate and compare their respective contributions to inflows and outflows, and the results were provided and discussed by the Technical Working Group and Coordination Committee." Regarding the use of numerical, analytical, and spreadsheet models by the six Delta-Mendota GSP groups, Technical Memorandum #3 appended to the Common Chapter documents meetings held in September and November 2017 with DWR representatives to discuss the use of numerical and analytical models in the Subbasin, demonstrating that the hydrologic principles and equations used for both types of modeling in the Delta-Mendota Subbasin are the same.

Following receipt of the CIL, the six Delta-Mendota GSP groups agreed to a set of common simplified definitions for water budget components, and mapped their prior water budget components to the new common definitions. Table CC-8 in the revised Common Chapter documents the data sources utilized in each of the six Subbasin GPs' historical (Water Year [WY] 2003 to 2012) and current (WY 2013) water budgets according to the common simplified water budget component definitions, and Table CC-9 includes the same information for the projected (WY 2014-2070) water budget. No water budget data were modified during this mapping process. And, as previously noted, efforts were made to use the same data sources throughout the Subbasin where available, due to variability in data availability throughout the Subbasin, the best available data were used and characterized appropriately.

The revised water budgets contained in the redline version of the Common Chapter utilize the simplified list of coordinated water budget components that use the same data sources and methods as contained in the original water budgets, but mapped to the agreed-upon set of consistent terminology. The revised land surface budget and groundwater budget tables that align with the Respond to DWR Consultation Initiation letter 3 July 20, 2022 revised data categories are presented respectively for the historical water budget in Tables CC-10 and CC-11, for the current water budget in Tables CC-12 and CC-13, and for the projected water budget with climate change factors and projects and management actions in Tables CC-14 and CC-15 Narrative describing the simplified set of water budget components can be found starting on page CC-131 of the revised Common Chapter.

Change in Storage
DWR's CIL states that "additional explanation of historical, current, and projected change in groundwater storage for the Subbasin is warranted, as well as a straightforward quantification of overdraft throughout the Subbasin. The compilation of water budgets and the estimation of change in groundwater storage for the Subbasin does not appear to use the same data and methodology, or the Plan lacks adequate explanation for how or why the various approaches in the GSPs can be considered as using the same data and methodologies."
Additionally, the CIL stated "The explanation related to coordinated change in storage calculations and water budgets is insufficient, especially since information presented in text, and data displayed in figures and tables, do not seem to correlate with each other and it is uncertain what the current loss of storage is throughout the Subbasin. Statements in Common Chapter Section 4.2.3, state that, 'For information on how change in storage was calculated, refer to Section 4.3.3 - Water Budgets of this Common Chapter: However, Section 4.3.2 only states, 'Individual historical, current, and projected water budgets were developed by each GSP Group for their respective Plan Area. For more information on the development of those water budgets, as well as tabular and graphical representation of the results, refer to the respective sections of the individual GPs:' This fragmented and multi-staged presentation of information is insufficient to demonstrate that the various GPs are coordinated - Section 4.2.3 of the Common Chapter refers readers to Section 4.3.2, which then refers readers to six different GSP sections. For the Upper Aquifer, four methods [were] chosen by the respective GSP regions and summed to a subbasin tota!" The C!l also noted, for the Lower Aquifer, ".. two methods (were] chosen by the respective GSP regions and summed to a Subbasin total." The change in groundwater storage from the Upper Aquifer was calculated using the coordinated water budgets at the Subbasin level. Water level hydrographs and groundwater storage coefficients were used to cross-check the inputs to the water budget. All six GPs used observed land subsidence to determine Lower Aquifer change in groundwater storage. Where data were available, water budgets for the Lower Aquifer were used as a cross-check. In response to both comments (Upper and Lower Aquifer changes in groundwater storage), please refer to Table CC-8 and Table CC-9 in the revised Common Chapter (with associated narrative found on pages CC-137 through CC-138) for information regarding the use of same data and methodologies used to calculate change in storage across the six Subbasin GPs for the historical, current, and projected water budgets, respectively, with Subbasin- level change in storage presented in Table CC-11 for the historical water budget, Table CC-13 for the current water budget, and Table CC-15 for the projected water budget.

Finally, the CIL noted a discrepancy in compiled cumulative change in storage values presented in the Common Chapter. The text on page CC-98 of the Common Chapter has been edited to address a typographical error and provide the correct cumulative change in storage in each principal aquifer between WYs 2003 and 2013, which is -624,000 acre-feet in the Upper Aquifer and -375,000 acre-feet in the Lower Aquifer.

Respond to DWR Consultation Initiation letter 4 July 20, 2022 Sustainable Yield
The CIL states: "The Common Chapter (Section 4.3.4) and Technical Memoranda #3 address the methodology for calculating sustainable yield in the Subbasin. Of the six GPs, three provide a sustainable yield specifically for the GSP area while the other three rely upon the estimate for the entire Subbasin." The CIL also notes that "as indicated throughout the Plan, a sustainable yield estimate is not established for each GSP area and those estimates are not correlated with undesirable results." The CIL also notes, under Deficiency 2, that common definitions for significant and unreasonable were not established at the Subbasin level and there were 17 management areas that created uncertainties as to how the SMCs were coordinated with the sustainable yield.

In response to these comments, the Subbasin has now established common definitions in response to Deficiency 2, and has removed the designation of management areas in response to Deficiency 4.

Sustainable yield for each principal aquifer is discussed starting on. page CC-150.

Additional Coordination Components
DWR's CIL also questions the use of same data and methodologies for groundwater elevation data, groundwater extraction data, surface water supply data, and total water use data (defined as evapotranspiration in the historical, current, and projected water budgets). All of these components are inputs into the coordinated water budget; see Tables CC-8 and CC-9 and the associated water budget narrative beginning on page CC-131 of this revised Common Chapter.

Response to Potential Deficiency 2
The CIL for potential deficiency 2 states, "The GPs have not established common definitions of undesirable results in the Subbasin." To address this deficiency, DWR's recommended corrective action was that the GSAs "..should modify each of their respective GSPs, as well as any applicable coordination materials, to substantially comply with the GSP Regulations and define undesirable results in a manner that addresses groundwater conditions occurring throughout the Subbasin..." The Technical Working Group and Coordination Committee met to develop, at a Subbasin level, coordinated definitions and methods for establishing sustainable management criteria (SMC) for each applicable sustainability indicator. These revised definitions, and the associated numeric SMC developed using the agreed-upon methodologies, are summarized in the revised Common Chapter (see Tables CC-16 through CC-23 and Figures CC-65 through CC-70) and in the respective Sustainable Management Criteria chapters of each Subbasin GSP. Additionally, see the Response to Potential Deficiency 3, below, for more information relative to the development of the coordinated SMC.

Response to Potential Deficiency 3
DWR's Deficiency 3 comments built on their Deficiency 2 comments, stating that the Subbasin did not comply with the Emergency SP Regulations in establishing common definitions and methodologies for SMC. In response to these comments, the six individual GPs have been revised to reflect the agreed-upon Subbasin-wide sustainability goal as stated on page CC-153 of the revised Common Chapter, and the Technical Working Group and Coordination Committee met to develop common definitions of significant and unreasonable impacts, common methodologies for establishing numeric MTs and MOs, and common interim milestones for each sustainability indicator. See Tables CC-16 Respond to DWR Consultation Initiation letter 5 July 20, 2022 through CC-23 for these revised SMC, and narrative describing the process starting on page CC-154 of the revised Common Chapter.

Response to Potential Deficiency 4
Deficiency 4, as detailed in DWR's CIL, pertains to the use of a total of 17 management areas in four of the six GSPs prepared for the Subbasin, stating "The Management Areas established in the Plan have not sufficiently addressed the requirements" .. defined in SGMA.

In response to the DWR comments, the Subbasin GAs agreed to eliminate or rename the formerly identified management areas as monitoring zones throughout the six GPs and Common Chapter, and to continue to monitor and manage groundwater use in these monitoring zones according to the metrics previously set forth. Therefore, in the six GPs and Common Chapter, all management areas have been renamed monitoring zones.

Please feel free to contact me at (209) 826-1872 if there are any questions regarding our responses to the January 21, 2022 CIL, the work conducted by the Subbasin to prepare those responses, and revisions made to the six Subbasin GPs and Common Chapter, Sincerely,
Delta-Mendota Subbasin Plan Administrator
Respond to DWR Consultation Initiation letter 6 July 20, 2022 ITEM NO. 12

PASTINE CITY CHITO

COUNCIL AGENDA ITEM
JULY 19, 2022
PREPARED BY: Mario Gouveia, City Engineer
SUBJECT: Public Hearing and Approval of Resolution Confirming Diagram and Assessments for the Annual Levy, 2022-2023 for Citywide Assessment District No. 95-1, Southport Assessment District, and Borrelli Assessment District (Pursuant to the Landscaping and Lighting Act of 1972)

BACKGROUND/DISCUSSION
On June 7, 2022, The Engineer of Work filed his annual report and the City Council adopted its resolution of intention to levy and collect assessments within the assessment districts for fiscal year 2022-2023 and set a public hearing to be held on July 19, 2022; in the meeting place of the City Council, City Hall, 352 Fifth Street, Gustine, California.

The Landscape and Lighting Act of 1972 requires that an annual review and updated Engineer's Report be prepared to set Landscaping and Lighting Assessment District rates each fiscal year. The Fiscal Year 2022-2023 assessments in the City of Gustine Citywide Assessment District No. 95-1, Southport Assessment District, and Borrelli Assessment District Final Engineer's Report will be assessed on the Fiscal Year 2022-2023 property tax roll. As a part of the process, the Landscaping and Lighting Act of 1972 requires that an Engineer's Report must be filed and a Public Hearing be held.

The Engineer's Report for the City of Gustine Landscape and Lighting Citywide Assessment District No. 95-1, Southport Assessment District, and Borrelli Assessment District contains a detailed description of the improvements being maintained, the boundaries of the Assessment Districts, and the proposed assessment for each property within the Assessment Districts and is on file with the City Clerk for review. No annexations of new property have occurred to the district over the past year. The report has been available for review at the City Clerk's office and on the City's website

RECOMMENDATION

1. Conduct a public hearing to receive testimony regarding proposed 2022-2023 assessments for the City of Gustine's Landscaping and Lighting Maintenance Citywide Assessment District No. 95-1, Southport Assessment District, and Borrelli Assessment District.

2. Adopt resolution confirming the diagram and assessments for the annual levy of the City of Gustine's Landscaping and Lighting Maintenance Citywide Assessment District No. 95-1, Southport Assessment District, and Borrelli Assessment District for Fiscal Year 2022-2023 and direct the City Clerk to file the annual Engineer's Report with the County of Merced, California.

FISCAL IMPACT
It is anticipated the City will collect approximately $218,248.42 from the City of Gustine Landscaping and Lighting Maintenance Citywide Assessment District No. 95-1, Southporl Assessment District, and Borrelli Assessment District Assessments to cover estimated maintenance, utility and administration expenses for Fiscal Year 2022-2023.

EXHIBIT(S)
A) Resolution
APPROVED BY:

Brad Kilger, Interim City Manager
RESOLUTION 2022-XXXX

A RESOLUTION CONFIRMING DIAGRAM AND ASSESSMENT AND LEVYING ASSESSMENT FOR FISCAL YEAR 2022-2023
CITYWIDE ASSESSMENT DISTRICT NO. 95-1, SOUTHPORT ASSESSMENT DISTRICT, BORRELLI

ASSESSMENT DISTRICT
(Pursuant to the Landscaping and Lighting Act of 1972)
WHEREAS, Pursuant to Chapter 3 of the Landscaping and Lighting Act of 1972, the City Council directed Mario Gouveia, Engineer of Work for the Citywide Assessment District No. 95-1, the Southport Assessment District, and the Borrelli Assessment District, to prepare and file an annual report for fiscal year 2022-2023.

WHEREAS, The Engineer of Work filed his annual report on June 07, 2022, and the City Council adopted its resolution of intention to levy and collect assessments within the assessment districts for fiscal year 2022-2023 and set a public hearing to be held on July 19, 2022; in the meeting place of the City Council, City Hall, 352 Fifth Street, Gustine, California. Notice of the hearing was given in the time and manner required by law.

WHEREAS, At the public hearing, the City Council afforded to every interested person an opportunity to make a protest to the annual report either in writing or orally, and the City Council has considered each protest.

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

The City Council hereby confirms the diagram and assessment as set forth in the annual report of the Engineer of Work and hereby levies the assessment set forth therein for the fiscal year 2022-2023.

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Melanie Correa, Deputy City Clerk
City of Gustine

Gustine City CouncilJuly 19, 2022

Gustine City Council
July 19, 2022