Agenda packet — Gustine City Council, January 17, 2023

AGENDA

CITY OF GUSTINE

CITY COUNCIL

COUNCIL CHAMBERS, CITY HALL
SLEE 352 5th STREET GUSTINE, CALIFORNIA

INCORPORATED
NOV. 11. JANUARY 17, 2023-6:30 P.M.

The Council Chambers are open 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 and noise will be muted by the meeting organizer.

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

ROLL CALL
Council Members: Marsigli - Bonta - Brazil - Ford - Mayor Nagy

PRESENTATIONS
Gustine Downtown Business Association 2022 Year-In-Review Zachery Ramos, President

2. Gustine Historical Society Project Partnership
Mary Ann Bloom, President
City Volunteer Recognition
Gustine Police Department Volunteers
Gustine Recreation Department Volunteers

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?

4. Minutes of the December 20, 2022 Regular Meeting
Recommendation: Review and approve

5. Minutes of the December 20, 2022 Special Meeting
Recommendation: Review and approve
(continued)

6. Warrants
Recommendation: Review and approve

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

8. Approve Resolution Adopting Amended City Council Agenda Policy Recommendation: Review and approve resolution

9. Approve Resolution Accepting Engie Solar Project as Complete, and Directing City Clerk to File a Notice of Completion
Recommendation: Review and approve resolution

10. Approve Resolution Waiving Garage Sale Permit Fees Twice Annually to Coincide with Community Clean-Up Events
Recommendation: Review and approve resolution

11. Approve Resolution Accepting Grant Funding for Police Officer Wellness Program Recommendation: Review and approve resolution

ADMINISTRATIVE AGENDA

12. Consider Awarding Contract for Well #6 Repair Project and Authorize the City Manager to Execute Agreement

1. Receive Staff Report

2. Receive public comment

3. Consider a motion to award the contract to Foster Pumps for Well #6 repair project and authorize City Manager to execute the agreement

13. Consider Resolution Ratifying Local Emergency Proclamation of Flood Risk and Other Damage Resulting from Severe Weather Storms

1. Receive Staff Report

2. Receive public comment

3. Consider a motion to approve the resolution

CITY DEPARTMENT REPORTS

CITY MANAGER REPORT

CITY COUNCIL REPORTS

CLOSED SESSION

ADJOURNMENT
Note:

1. In compliance with the Americans with Disabilities Act, a disabled person requesting a disability-related nodification 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 the meeting.

2. 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 available for inspection.

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 5'h Street, Gustine CA and made available for public review on this 13th day of January, 2023, Or petore 12:00 p.m.

Melanie Correa

U S T N
G N E

GUSTINE W

CITY HALL
1 USINESS
S

GUSTINE DOWNTOWN BUSINESS ASSOCIATION

TOURISM DEPARTMENT

PROGRESS
001
1,000,000 views Created Gustine Shared love for our
on promotions for Tourism Website fellow man & woman by Gustine Businesses leading disaster aid
2022 relief missions across the
country

HOW WE SUPPORT OUR BUSINESS COMMUNITY
Free advertising in Small Town •Creation of first ever Tourism Website Living Magazine and on our social to promote Gustine across the state of media platforms. California.

GUSTINE

WN TOWN
Like!

USINESS
Marketing classes for business ASSOCIA O Community Projects to engage owners to learn the newest tips & businesses in giving back to the tricks out there. community they live in.

CREATION OF FREE

BUSINESS & COMMUNITY MAGAZINE
GUSTINE DOWNT TOURIS SEeping We created the first 100% FREE

SIMLAH LI
Local Community & Business Magazine to
support small businesses by giving
them marketing opportunities to
promote themselves in an attempt
to fix what covid-19 broke.

Small Town Living
USTINE Small Business Start-Up Grant
G
WN TO
for Future Business Leaders
AL
Created the Gustine Small Business
Grant to support future business

U SINESS
S leaders looking to start their future in
CIA TI
Gustine. Mainly directed towards
Gustine high school seniors and new
businesses owners in Gustine.

Community & Business Beautification Projects
We have completed many of both business & community
SHONE SHOP & OUTLE projects to support the look of our town. From supporting businesses by assisting with projects to
make their shops look better to holding community
clean up days across town. Our greatest projects was
getting rid of tobacco product advertising on our Main
Street by supporting a remodel of the front of a local
smoke shop.

ROXE SHOP & OUTLET
Giving back to our community
Leading during Education Bus &
Supporting Students
hard times Community Outreach
Promoting entrepreneurship to all students
at Gustine High through bringing back the We have always been there to offer Thanks to the support of our business & Reds Market. A student store where support to our community and community members we were able to students can learn Life skills on how to run a neighboring during hard times. An support the creation of the first ever small shop. example of this is during Covid-19 we Education Bus for Santa Nella. The bus worked with the USDA and Local has served a variety of purposes for the Farmers to distribute free food. families of Santa Nella.

SHOPPING & SELF CARE WE INVITE YOU TO STAY AT ONE OF OUR

LOCAL LODGINGS
Your new favorite places to stay in the Central Valley! HAIR 6 300Y

BOOK SHOP

BATS HOUSE OF BEALTY
99993

ART GALLERY DISPENSARY
WINE

HPTASSZRAI HOTEL MISSION DE CRO

GALLERY
Hotel Mission De Oro Best Western Andersen's Inn
So much to do!

CHECK OUT WHAT WE HAVE TO OFFER BEFORE YOU PASS THROUGH PESTAURANTS TRAVE. LODGING
1149
LOCS: BUSNESSES
Perfect stop while
on vacation

ENJOY YOUR STAY IN A VARIETY OF WAYS
Out for a
night on
the town

A LITTLE SOMETHING

PIZZA & BEER TAP HOUSE BAR SCENE
ON SITE EATERIES ENTERTAINMENT DATE NIGHTS FOR EVERYONE! NOW OPEN!!! Come our and enjoy a nice warm Wich no bars co choose from it's Both locations offer incredible food Looking for something fun to do? Enjoy time together with a nice bottle delicious pizza and a cold beer Visic Guscine's first Tap House. cast to support boch. responsibh options right on the property where Take part in a yoga class, attend a of wine, the night sky dancing above while viewing the big game wich Whichcraft Taproom. where vou of course, and share in good rimes staff know nothing brings people paint night, listen to live music by local you, and the warmth of each other friends. can caste a variety of draft beers with friends through karaoke together like great food and a great bands, or just simply relax by the pool cuddled close logether with the from their wide selection. nightx, live music. dart & pool service. with a cold drink in your hand worlds distractions behind you for Pizza Factor tournaments and more the night. Perry's Morc Than Pizza Whichcraft Taproom
374 5ch St. Gustine Club 431 5th Sc.

The Pastink 337 5ch St.

Plans for the Future
With the New Year comes
new goals & objectives!
• Support the Gustine Historical Society with their
Gustine Murals project to bring new color & life to
our great community.
• Support the city with new projects to promote and
support stronger business & city connections.
• Hold monthly community clean ups across town.
• Youth Business Scholorships.
• Expand the Small Business Grant.
• Hold more free marketing classes.
• Complete 5 downtown beautification projects.

CITY OF GUSTINE

VOLUNTEER RECOGNITION
Police Department Volunteers
Dave Benoy
Mary Kathleen Borba
- Renee Duprel
Claudia Gonzalez
Donald Hyler
Bill Peters
Janis Peters
- Manuel Pinto
- Tracy Pinto
- William Schmierer
Recreation Department Volunteers
- Ryan Barcellos
Carson Bell
- Lalanie Brace
Crue Correa
- Daniel Gomes
Garrett Gomes
Thomas Gomes
- Kyla Gonzales
Nelly Lomeli
Christina Navarro
Tianah Vitorino
Gustine High School Interact Club
Gustine High School ASB
Gustine High School Band
Cornerstone Dance
Gustine Chamber of Commerce - Judi Gandy,
Marrissa Caballero, Yvette Martin and Vanessa
Rogers

MINUTES OF

REGULAR MEETING
December 20, 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: Marsigli - Bonta - Ford - Mayor Nagy
Staff present: City Manager Anna Nicholas, City Attorney Ann Siprelle, Public Works Director Jesus Chavez, Recreation Manager Tiffany Vitorino, Economic & Community Development Director Jami Westervelt, Police Lieutenant Samuel Joseph, Project Manager Danny Reed, Fire Chief Pat Borrelli and Administrative Services Director Melanie Correa
Council member Brazil was absent due to the swearing-in ceremony at Westside Ambulance.

PRESENTATIONS
None.

PUBLIC COMMENT
District Supervisor Lloyd Pareira, congratulated Council member Marsigli, Council member Ford and Mayor Nagy on their electoral wins. He expressed honor in administering the Oath of Office.

Craig Christenson, 657 West Avenue Gustine, relayed concerns from his neighbor, regarding the City's green waste drop-off location closure. He advised the green waste site was locked and his personal key to the facility was no longer allowing him entrance to the facility. He inquired if Mid-Valley Disposal is disallowing green waste, to which Mayor Nagy advised of issues with out-of-towners and businesses excessively dumping.

Mr. Christenson also informed Council of a resident on the Northwest corner of Wallis and Ash, who has multiple conex boxes position with a roof connecting them together.

Mayor Nagy advised he would have the Community Services Officer check it out.

Mr. Christenson inquired additional information on what is being done to follow up on the water meter testing, to which Mayor Nagy provided clarification on the test sample.

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

1. Minutes of the December 6, 2022 Regular Meeting
Recommendation: Review and approve

2. Warrants
Recommendation: Review and approve
Treasurer's Report
Recommendation: Review and file

4. Approve Resolution Approving Gustine Fire Station Ceiling Retrofit Project and Authorizing the Use of User Utility Tax Funds
Recommendation: Review and approve resolution
Approve Request to Cancel January 3, 2023 Regular Council Meeting Recommendation: Review and approve

6. Direct Staff to Send Out Warrant Checks Prior to January 17, 2023 Regular Council Meeting
Recommendation: Review and approve
Approve Resolution Accepting Soil Removal and Disposal Project as Complete, Directing City Clerk to file a Notice of Completion, and Authorizing Final Payment of Retention Monies
Recommendation: Review and approve resolution
Approve Resolution Authorizing California Department of Transportation Airport Improvement Program Grant Application
Recommendation: Review and approve resolution
Mayor Nagy introduced the consent calendar.

There was no public comment.

Council member Ford attested to the sacredness of the UUT Funds.

Council member Marsigli requested to pull consent calendar item #1 for separate consideration.

Council member Bonta made a motion to approve the consent calendar, excluding consent calendar item #1.

The motion was seconded by Council member Ford and carried 4-0, with Council member Brazil absent.

Mayor Nagy re-introduced consent calendar item #1.

There was no public comment.

Council member Ford made a motion to approve consent calendar item #1.

The motion was seconded by Council member Bonta and carried 3-0, with Council member Brazil absent and Council member Marsigli abstaining.

ADMINISTRATIVE AGENDA

9. PUBLIC HEARING - Consider Resolution Amending the Health and Safety Element of the Gustine General Plan to Incorporate a Local Hazard Mitigation Plan

1. Receive Staff Report

2. Open the public hearing

3. Receive public comment

4. Close the public hearing

5. Consider a motion to approve resolution
Lieutenant Joseph presented the staff report.

Mayor Nagy opened the public hearing at 6:41 P.M.

There was no public comment.

The public hearing was closed at 6:41 P.M.

Council member Bonta made a motion to approve the resolution.

The motion was seconded by Council member Marsigli and carried 4-0, with Council member Brazil absent.

Lieutenant Joseph left the meeting at 6:42 P.M.

10. PUBLIC HEARING - Consider Adopting an Urgency Ordinance Amending Gustine Municipal Code Section 4-72-040 Relating to Use Permit Requirement to Repair or Rebuild Nonconforming Residential Structures

1. Receive Staff Report

2. Open the public hearing

3. Close the public hearing

4. Consider a motion to approve the urgency ordinance
Economic & Community Development Director Westervelt presented the staff report.

Mayor Nagy opened the public hearing at 6:44 P.M.

Craig Christenson, 657 West Avenue, attested to previously paying $250 and provided his opinion on applicant fees, to which Economic & Community Development Director Westervelt clarified this item relates solely to the use permit process.

The public hearing was closed at 6:46 P.M.

Council member Ford clarified the benefit of this is to develop the damaged properties.

Mayor Nagy attested two legislative bills are working through the system, which would allow at-will residential buildings within community zones, without local control.

Council member Marsigli made a motion to approve the urgency ordinance.

The motion was seconded by Council member Ford and carried 4-0, with Council member Brazil absent.

CITY DEPARTMENT REPORTS
Recreation Manager Vitorino updated on the success of Christmas in the Park. She thanked the Police Department volunteers and Public Works for their assistance. She also thanked Council for their participation. She updated on the Lion's Club Toy/Food drive and advised the Club serviced over fifty families.

Fire Chief Borrelli advised the department has been quiet and informed Council of their annual training after the beginning of the year. He commended City staff for chipping in to make this community special. He wished everyone happy holidays.

Public Works Director Chavez updated on the challenge to isolate valves for the Valve Replacement project. He advised staff would continue the work for this project after the New Year. He advised leaf pick-up is ongoing. He informed Council staff has called in a street sweeper to help with leaves on Main Street. He updated on the Wastewater Treatment Plant and advised two aerators have been received. He wished everyone a Merry Christmas and Happy New Year.

Economic & Community Development Director Westervelt advised the Pioneer Park grant implementation deadline has been extended to 2028. She also advised staff is working with Comcast on their City-wide fiber application. She informed Council staff is also working with Unwired on a similar fiber application. She also informed Council that applications have been submitted to the California Public Utilities Commission relating to these projects. She advised a Building License has been issued to Whichcraft Taproom and provided details on their opening. She informed Council that Airport Commissioner Anderson has decided not to elect for reappointment on the Airport Commission. Lastly, she advised that Airport Commissioner Dioszegi has expressed interest in reappointment.

Administrative Services Director Correa informed Council free COVID tests are available from the federal government. She advised of her attendance at the BBK Annual Labor and Employment Law webinar. She reminded Council the last call for RSVP's to the City's sister city, Angra de Heroismo Portugal Festa Celebration in June 2023. She informed Council the City/County Relations Dinner, hosted by the City of Gustine is scheduled for January 26th. She advised of open enrollment for the Planning and Airport Commission vacancies.

CITY MANAGER REPORT
City Manager Nicholas presented on behalf of Council member Brazil. She shared that he sends his best wishes to Derek Alexander and congratulates the electeds on their electoral wins.

She updated on her attendance at the MCAG TRB and networking meeting with the County CEO. She also advised of her one-on-one meetings with City department heads. She informed Council the City is continuing to work on the Finance Director recruitment.

CITY COUNCIL REPORTS
Council member Marsigli expressed her hope that no other City equipment experiences an outage. She advised she will do her best as a Council member.

Council member Bonta wished everyone a Merry Christmas.

Council member Ford thanked the community for his re-election. He relayed resident compliments to City Manager Nicholas.

Mayor Nagy reminded everyone of the Sanjoaninas Festa Celebration in 2023. He provided details on the Portuguese Friends Community event, as requested by Chief Chavez. He updated on his attendance at the MCAG Governing Board meeting. He also advised Merced County housed forty-eight families during the Governor's 100-day challenge period. He informed Council that MCAG approved a resolution to support California Inland Port project, bringing transportation hubs into the valley. He commended all staff on Christmas in the Park.

CLOSED SESSION
None.

ADJOURNMENT
Mayor Nagy adjourned the meeting at 7:07 P.M.

MINUTES OF

SPECIAL MEETING
December 20, 2022

CALL TO ORDER - PLEDGE OF ALLEGIANCE
Mayor Nagy called the meeting to order at 5:49 P.M. and conducted the pledge of allegiance.

ROLL CALL
Council Members: Bonta - Ford -Alexander - Mayor Nagy
Staff present: City Manager Anna Nicholas, City Attorney Ann Siprelle, Public Works Director Jesus Chavez, Recreation Manager Tiffany Vitorino, Economic & Community Development Director Jami Westervelt, Fire Chief Pat Borrelli, and Administrative Services Director Melanie Correa
Council member Brazil was absent due to the swearing-in ceremony at Westside Ambulance.

PUBLIC COMMENT
There was no public comment.

PRESENTATIONS

1. Presentation of Plaque and Certificates to Mayor Pro Tem Derek Alexander Mayor Nagy recognized and presented Mayor Pro Tem Alexander with a desk clock as a commemorative token of appreciation.

Mayor Pro Tem Alexander shared his pleasure to serve the City and extended his best wishes to Sherri Marsigli. There was no public comment.

COUNCIL REORGANIZATION

2. Administer the Oath of Office and Seat Appointed Officials

1. Merced County District 4 Supervisor Lloyd Pareira to Administer the Oath of Office to:

Mayor Elect: Pat Nagy
Council Member: Rich Ford
Council Member: Sherri Marsigli
Mayor Nagy introduced District Supervisor Lloyd Pareira, who administered the Oath of Office to the elected officials.

Mayor Nagy invited commentary from the elected officials.

Council member Ford thanked Derek Alexander and expressed appreciation for the insight he brought to the table.

Mayor Nagy attested to Derek Alexander's wealth of knowledge. He thanked his family and supporters for their support during the campaign. He advised of feedback received during the campaign. He also stated the City will persevere. He congratulated the electeds and welcomed Council member Marsigli. Mayor Nagy advised he is dedicating his 2022-2024 Mayoral term of office to his best friend Cameron Hamilton's memory.

ADJOURNMENT
Mayor Nagy adjourned the meeting at 5:59 P.M.

City of Gustine, CA Warrant List
By Vendor Name
Post Dates 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: DANIEL GOMES
DANIEL GOMES 08/16/2022 - 2 01/03/2023 REC - LIFEGUARD 125.00

CERTIFICATE COURSE REIMB
Vendor DANIEL GOMES Total: 125.00
Vendor: 209 MULTIMEDIA CORPORATION
209 MULTIMEDIA CORPORA...327101 01/03/2023 PHN - USER & REG FEE 240.00

SCHEDULE
209 MULTIMEDIA CORPORA..327102 01/03/2023 PHN - PLHA PGM 300.00

APPLICATION
209 MULTIMEDIA CORPORA..327103 01/03/2023 PHN - M&R RASMUSSEN 135.00 VTSMS
209 MULTIMEDIA CORPORA... 327104 01/03/2023 PHN - KATAKIS AMENDMENT 120.00 Vendor 209 MULTIMEDIA CORPORATION Total: 795.00
Vendor: A PLUS PLUMBING, LLC
A PLUS PLUMBING, LLC 22022 01/03/2023 JET MAINLINE AT CITY HALL 750.00

RESTROOM
Vendor A PLUS PLUMBING, LLC Total: 750.00
Vendor: ACE HARDWARE OF GUSTINE
ACE HARDWARE OF GUSTINE 529279 01/03/2023 PW TRUFUEL 50:1 FOR 60.60

SMALL EQUIPMENT
ACE HARDWARE OF GUSTINE 529386 01/03/2023 PW SAW HOLE FOR PARK 16.21

BUILDING
ACE HARDWARE OF GUSTINE 529388 01/03/2023 PW MISC SUPPLIES- 2.03

ELECTRICAL TAPE
ACE HARDWARE OF GUSTINE 529475 01/03/2023 PW MISC SUPPLIES- PIPE 7.13

JOINT COMPOUND
ACE HARDWARE OF GUSTINE 529519 01/03/2023 PW MISC SUPPLIES- RAKE 21.64

FOR LEAVES
ACE HARDWARE OF GUSTINE 530026 01/03/2023 PW LEAF TRUCK - ORANGE 0.97 PAINT
ACE HARDWARE OF GUSTINE 530026 01/03/2023 PW LEAF TRUCK - ORANGE 0.78 PAINT
ACE HARDWARE OF GUSTINE 530026 01/03/2023 PW LEAF TRUCK - ORANGE 2.14 PAINT
ACE HARDWARE OF GUSTINE 530026 01/03/2023 PW LEAF TRUCK - ORANGE 2.59 PAINT
ACE HARDWARE OF GUSTINE 530140 01/03/2023 PW MISC SUPPLIES- 0.91

STARTING FLUID
ACE HARDWARE OF GUSTINE 530140 01/03/2023 PW MISC SUPPLIES- 0.73

STARTING FLUID
ACE HARDWARE OF GUSTINE 530140 01/03/2023 PW MISC SUPPLIES- 2.00

STARTING FLUID
ACE HARDWARE OF GUSTINE 530140 01/03/2023 PW MISC SUPPLIES- 2.41

STARTING FLUID
ACE HARDWARE OF GUSTINE 530142 01/03/2023 PW MISC SUPPLIES- STEELE 7.57

HANDLE FERRLE
ACE HARDWARE OF GUSTINE 530164 01/03/2023 PW DEPT TOOLS- 4.87

NUTDRIVER
1/9:2023 12:35:07 PM Page i of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount ACE HARDWARE OF GUSTINE 530164 01/03/2023 PW DEPT TOOLS- 3.90

NUTDRIVER
ACE HARDWARE OF GUSTINE 530164 01/03/2023 PW DEPT TOOLS- 10.71

NUTDRIVER
ACE HARDWARE OF GUSTINE 530164 01/03/2023 PW DEPT TOOLS- 12.98

NUTDRIVER
ACE HARDWARE OF GUSTINE 530170 01/03/2023 PW TRUE-FUEL 4-CYCLE FOR 60.60

GENERATOR
ACE HARDWARE OF GUSTINE 527561 01/03/2023 PD OPERATING SUPPLIES - 8.41

DOOR KEYS
ACE HARDWARE OF GUSTINE 529541 01/03/2023 REC XMAS OPERATING 32.46

SUPPLIES - LIGHTS
ACE HARDWARE OF GUSTINE 529575 01/03/2023 REC XMAS OPERATING 6.88

SUPPLIES - LIGHTS
ACE HARDWARE OF GUSTINE 529909 01/03/2023 REC XMAS IN THE PARK 2.59

SUPPLIES - ELECTRIC

ADAPTOR
ACE HARDWARE OF GUSTINE 530108 01/03/2023 REC XMAS IN THE PARK 90.90

SUPPLIES - FUEL
ACE HARDWARE OF GUSTINE 530136 01/03/2023 REC XMAS IN THE PARK 12.93

SUPPLIES - HOOKS
ACE HARDWARE OF GUSTINE 530163 01/03/2023 REC XMAS IN THE PARK 37.21

SUPPLIES - ELECTRIC

ADAPTOR
Vendor ACE HARDWARE OF GUSTINE Total: 412.15
Vendor: ALHAMBRA & SIERRA SPRINGS
ALHAMBRA & SIERRA SPRI... 12652410 120922 01/03/2023 DRINKING WATER ALL DEPTS 5.23 11/23/22 & 12/07/22
ALHAMBRA & SIERRA SPRI.. 12652410 120922 01/03/2023 DRINKING WATER ALL DEPTS 5.23 11/23/22 & 12/07/22
ALHAMBRA & SIERRA SPRI... 12652410 120922 01/03/2023 DRINKING WATER ALL DEPTS 26.16 11/23/22 & 12/07/22
ALHAMBRA & SIERRA SPRI... 12652410 120922 01/03/2023 DRINKING WATER ALL DEPTS 7.85 11/23/22 & 12/07/22
ALHAMBRA & SIERRA SPRI... 12652410 120922 01/03/2023 DRINKING WATER ALL DEPTS 7.85 11/23/22 & 12/07/22
ALHAMBRA & SIERRA SPRI... 12652410 120922 01/03/2023 DRINKING WATER ALL DEPTS 5.23 11/23/22 &12/07/22
ALHAMBRA & SIERRA SPRI.. 12652410 120922 01/03/2023 DRINKING WATER ALL DEPTS 7.85 11/23/22 & 12/07/22
ALHAMBRA & SIERRA SPRI.... 12652410 120922 01/03/2023 DRINKING WATER ALL DEPTS 39.25 11/23/22 & 12/07/22
ALHAMBRA & SIERRA SPRI... 12652410 120922 01/03/2023 DRINKING WATER ALL DEPTS 52.33 11/23/22 & 12/07/22
ALHAMBRA & SIERRA SPRI... 12652410 120922 01/03/2023 DRINKING WATER ALL DEPTS 52.34 11/23/22 & 12/07/22
1/9/2023 12:35:07 PM| Page 2 uf 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount ALHAMBRA & SIERRA SPRI... 12652410 120922 01/03/2023 DRINKING WATER ALL DEPTS 52.33 11/23/22 & 12/07/22
Vendor ALHAMBRA & SIERRA SPRINGS Total: 261.65
Vendor: AMAZON CAPITAL SERVICES, INC.

AMAZON CAPITAL SERVICES,.. 1XDJ-PL1V-439P 01/03/2023 PW OFFICE SUPPLIES- PAPER 7.47 AMAZON CAPITAL SERVICES,.. 1XDJ-PL1V-439P 01/03/2023 PW OFFICE SUPPLIES- PAPER 5.97 AMAZON CAPITAL SERVICES,.. 1XDJ-PL1V-439P 01/03/2023 PW OFFICE SUPPLIES- PAPER 16.43 AMAZON CAPITAL SERVICES,.. 1XDJ-PL1V-439P 01/03/2023 PW OFFICE SUPPLIES- PAPER 19.91 AMAZON CAPITAL SERVICES,.. 1DFC-6QFV-LPXP 01/03/2023 REC XMAS IN THE PARK 20.12

SUPPLIES - MAGIC BANNER
AMAZON CAPITAL SERVICES,.. 1JM9-RYYL-RNLV 01/03/2023 REC XMAS IN THE PARK 16.54

SUPPLIES - MAGIC FLAMES
AMAZON CAPITAL SERVICES,.. 1PGC-N3XW-V971 01/03/2023 CITY HALL OFFICE SUPPLIES - 30.47

BATTERIES, COPY PAPER
AMAZON CAPITAL SERVICES,.. 1PGC-N3XW-V971 01/03/2023 CITY HALL OFFICE SUPPLIES - 30.47

BATTERIES, COPY PAPER
AMAZON CAPITAL SERVICES,..1PGC-N3XW-V971 01/03/2023 CITY HALL OFFICE SUPPLIES - 30.47

BATTERIES, COPY PAPER
AMAZON CAPITAL SERVICES,.. 1PGC-N3XW-V971 01/03/2023 CITY HALL OFFICE SUPPLIES - 30.47

BATTERIES, COPY PAPER
AMAZON CAPITAL SERVICES,.. 1PGC-N3XW-V971 01/03/2023 CITY HALL OFFICE SUPPLIES - 76.18

BATTERIES, COPY PAPER
AMAZON CAPITAL SERVICES,.. 1PGC-N3XW-V971 01/03/2023 CITY HALL OFFICE SUPPLIES- 76.20

BATTERIES, COPY PAPER
AMAZON CAPITAL SERVICES,.. 1PGC-N3XW-V971 01/03/2023 CITY HALL OFFICE SUPPLIES 76.18

ATTERIES, COPY PAPER
AMAZON CAPITAL SERVICES,.. 1RLD-KCG4-NHTG 01/03/2023 RECAL GOMAN OPERATING 9.73

SUPPLIES - DOOR KEYS
AMAZON CAPITAL SERVICES,..1TKK-4G7G-JXGV 01/03/2023 REC XMAS IN THE PARK 16.23

SUPPLIES - FIRE PACKS
AMAZON CAPITAL SERVICES,.. 1XPL-DDJ9-7M44 01/03/2023 REC XMAS IN THE PARK 26.85

SUPPLIES - GOLDEN STICKERS
Vendor AMAZON CAPITAL SERVICES, INC. Total: 520.16
Vendor: ANNA NICHOLAS
ANNA NICHOLAS 12/21/2022 AN 01/03/2023 CITY ELECTED/STAFF 40.00

RELATIONS DINNER REIMB
Vendor ANNA NICHOLAS Total: 40.00
Vendor: ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVI... 5040076769 01/03/2023 PW DEPT OP SUPPLIES- 4,41

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERVI... 5040076769 01/03/2023 PW DEPT OP SUPPLIES- 3.53

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERVI... 5040076769 01/03/2023 PW DEPT OP SUPPLIES- 9.70

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERVI... 5040076769 01/03/2023 PW DEPT OP SUPPLIES- 11.75

TOWELS, MOPS, MATS
179/2023:12:35:07:PM Page 3 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount ARAMARK UNIFORM SERVI... 5040079383 01/03/2023 PW DEPT OP SUPPLIES- 23.16 TOWELS. MOPS, MATS
ARAMARK UNIFORM SERVI... 5040079383 01/03/2023 PW DEPT OP SUPPLIES- 18.53 TOWELS. MOPS, MATS
ARAMARK UNIFORM SERVI.. 5040079383 01/03/2023 PW DEPT OP SUPPLIES- 50.95 TOWELS. MOPS, MATS
ARAMARK UNIFORM SERVI.. 5040079383 01/03/2023 PW DEPT OP SUPPLIES- 61.75 TOWELS. MOPS, MATS
ARAMARK UNIFORM SERVI... 5040081960 01/03/2023 PW DEPT OP SUPPLIES- 4.41

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERVI... 5040081960 01/03/2023 PW DEPT OP SUPPLIES- 3.53

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERVI... 5040081960 01/03/2023 PW DEPT OP SUPPLIES- 9.70

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERVI... 5040081960 01/03/2023 PW DEPT OP SUPPLIES- 11.75

TOWELS, MOPS, MATS
Vendor ARAMARK UNIFORM SERVICES INC Total: 213.17
Vendor: ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVI... 2580109657 01/03/2023 FD CUSTODIAL SUPPLIES 143.97 Vendor ARAMARK UNIFORM SERVICES Total: 143.97
Vendor: AT&T CALNET 3
AT&T CALNET 3 000019183817 01/03/2023 TELEPHONE SERVICE 2.07 11/10/2022 - 12/09/2022
AT&T CALNET 3 000019183817 01/03/2023 TELEPHONE SERVICE 2.07 11/10/2022 -12/09/2022
AT&T CALNET 3 000019183817 01/03/2023 TELEPHONE SERVICE 2.07 11/10/2022 - 12/09/2022
AT&T CALNET 3 000019183817 01/03/2023 TELEPHONE SERVICE 2.07 11/10/2022 - 12/09/2022
AT&T CALNET 3 000019183817 01/03/2023 TELEPHONE SERVICE 413.93 11/10/2022 - 12/09/2022
AT&T CALNET 3 000019183817 01/03/2023 TELEPHONE SERVICE 2.07 11/10/2022 - 12/09/2022
AT&T CALNET 3 000019183817 01/03/2023 TELEPHONE SERVICE 2.07 11/10/2022 - 12/09/2022
AT&T CALNET 3 000019183817 01/03/2023 TELEPHONE SERVICE 2.07 11/10/2022 - 12/09/2022
AT&T CALNET 3 000019183817 01/03/2023 TELEPHONE SERVICE 8.28 11/10/2022 - 12/09/2022
AT&T CALNET 3 000019183817 01/03/2023 TELEPHONE SERVICE 8.28 11/10/2022 - 12/09/2022
AT&T CALNET 3 000019183817 01/03/2023 TELEPHONE SERVICE 8.28 11/10/2022 - 12/09/2022
AT&T CALNET 3 000019183817 01/03/2023 TELEPHONE SERVICE 144.88 11/10/2022 - 12/09/2022
AT&T CALNET 3 000019183817 01/03/2023 TELEPHONE SERVICE 144.88 11/10/2022 - 12/09/2022
AT&T CALNET 3 000019183817 01/03/2023 TELEPHONE SERVICE 82.79 11/10/2022 - 12/09/2022
AT&T CALNET 3 000019183817 01/03/2023 TELEPHONE SERVICE 2.05 11/10/2022 - 12/09/2022
Vendor AT&T CALNET 3 Total: 827.86
Vendor: ATWATER RADIATOR & MUFFLER SHOP INC
ATWATER RADIATOR & MU... 12/05/2022 01/03/2023 PW LEAF TRUCK RADIATOR 13.20

REPAIRS
1/9/2023 12:35:07 PM Page 4 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount ATWATER RADIATOR & MU... 12/05/2022 01/03/2023 PW LEAF TRUCK RADIATOR 10.56

REPAIRS
ATWATER RADIATOR & MU... 12/05/2022 01/03/2023 PW LEAF TRUCK RADIATOR 29.04

REPAIRS
ATWATER RADIATOR & MU... 12/05/2022 01/03/2023 PW LEAF TRUCK RADIATOR 35.20

REPAIRS
Vendor ATWATER RADIATOR & MUFFLER SHOP INC Total: 88.00 Vendor: BADGER METER INC.

BADGER METER INC. 1547048 01/03/2023 WATER METER SPLICE KITS 167.91 Vendor BADGER METER INC. Total: 167.91
Vendor: BAKER SUPPLIES AND REPAIRS
BAKER SUPPLIES AND REPAI.. 85467 01/03/2023 PW CHAIN SAW FUEL MIX 377.75

AND CHAINS
BAKER SUPPLIES AND REPA... 85470 01/03/2023 PW REPAIRS FOR TRIMMER 156.93 Vendor BAKER SUPPLIES AND REPAIRS Total: 534.68
Vendor: CENTRAL SAN JOAQUIN VALLEY RMA
CENTRAL SAN JOAQUIN VAL...R.MA 2023-00158 01/03/2023 RMA WORKERS' 169.19 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL....MA 2023-00158 01/03/2023 RMA WORKERS' 383.51 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL....RMA 2023-00158 01/03/2023 RMA WORKERS' 654.22 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...R.MA 2023-00158 01/03/2023 RMA WORKERS' 563.98 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL... MA 2023-00158 01/03/2023 RMA WORKERS 1,778.20 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL....MA 2023-00158 01/03/2023 RMA WORKERS' 7,602.49 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL....MA 2023-00158 01/03/2023 RMA WORKERS' 1,015.17 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...MA 2023-00158 01/03/2023 RMA WORKERS' 157.92 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL.. RIMA 2023-00158 01/03/2023 RMA WORKERS' 642.94 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 1,778.20 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-00158 01/03/2023 RMA WORKERS' 485.03 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 1,778.20 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 22.56 COMP/LIABILITY 2022/2023
3RD QUARTER
1/9/2023 12:35:07 PM Page 5 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount CENTRAL SAN JOAQUIN VAL... RMA 2023-00158 01/03/2023 RMA WORKERS' 394.79 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 1,778.20 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 101.52 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 135.36 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 1,240.76 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL..R.MA 2023-00158 01/03/2023 RMA WORKERS' 270.71 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 451.19 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-00158 01/03/2023 RMA WORKERS' 394.79 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-00158 01/03/2023 RMA WORKERS' 45.12 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 180.47 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 90.24 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 507.58 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-00158 01/03/2023 RMA WORKERS' 11.28 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 56.40 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-00158 01/03/2023 RMA WORKERS' 355.64 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL....MA 2023-00158 01/03/2023 RMA WORKERS' 112.80 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-00158 01/03/2023 RMA WORKERS' 293.27 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL....MA 2023-00158 01/03/2023 RMA WORKERS' 1,906.26 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-00158 01/03/2023 RMA WORKERS' 4,978.96 COMP/LIABILITY 2022/2023
3RD QUARTER
1/9/2023 12:35:07 PM Page 6 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount CENTRAL SAN JOAQUIN VAL... RMA 2023-00158 01/03/2023 RMA WORKERS' 451.19 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-00158 01/03/2023 RMA WORKERS' 1,353.56 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL....MA 2023-00158 01/03/2023 RMA WORKERS' 203.03 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 2,481.52 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 281.99 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL.. RMA 2023-00158 01/03/2023 RMA WORKERS' 1,804.74 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...R.MA 2023-00158 01/03/2023 RMA WORKERS' 5,334.58 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-00158 01/03/2023 RMA WORKERS' 563.98 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 1,409.96 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 191.75 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL.. RMA 2023-00158 01/03/2023 RMA WORKERS' 3,846.36 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 56.40 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 789.58 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-00158 01/03/2023 RMA WORKERS' 67.68 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL.. RMA 2023-00158 01/03/2023 RMA WORKERS' 394.79 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 575.26 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 56.40 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL... RMA 2023-00158 01/03/2023 RMA WORKERS' 67.68 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL..R.MA 2023-00158 01/03/2023 RMA WORKERS' 112.80 COMP/LIABILITY 2022/2023
3RD QUARTER
1/9/2023 12:35:07 PM Page 7 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 22.56 COMP/LIABILITY 2022/2023
3RD QUARTER
CENTRAL SAN JOAQUIN VAL...RMA 2023-00158 01/03/2023 RMA WORKERS' 90.24 COMP/LIABILITY 2022/2023
3RD QUARTER
Vendor CENTRAL SAN JOAQUIN VALLEY RMA Total: 50,493.00
Vendor: CENTRAL SANITARY SUPPLY
CENTRAL SANITARY SUPPLY 1294239 01/03/2023 PW DEPT OP SUPPLIES- 37.71

TOILET PAPER, TOWEL ROLL
CENTRAL SANITARY SUPPLY 1294239 01/03/2023 PW DEPT OP SUPPLIES- 30.16

TOILET PAPER, TOWEL ROLL
CENTRAL SANITARY SUPPLY 1294239 01/03/2023 PW DEPT OP SUPPLIES- 82.95

TOILET PAPER, TOWEL ROLL
CENTRAL SANITARY SUPPLY 1294239 01/03/2023 PW DEPT OP SUPPLIES- 100.55

TOILET PAPER, TOWEL ROLL
CENTRAL SANITARY SUPPLY 1294240 01/03/2023 PW DEPT OP SUPPLIES- 4.62

GLASS CLEANER
CENTRAL SANITARY SUPPLY 1294240 01/03/2023 PW DEPT OP SUPPLIES- 3.69

GLASS CLEANER
CENTRAL SANITARY SUPPLY 1294240 01/03/2023 PW DEPT OP SUPPLIES- 10.15

GLASS CLEANER
CENTRAL SANITARY SUPPLY 1294240 01/03/2023 PW DEPT OP SUPPLIES- 12.31

GLASS CLEANER
CENTRAL SANITARY SUPPLY 1295948 01/03/2023 PW DEPT OP SUPPLIES- 5.60

FLOOR SQUEEGEE
CENTRAL SANITARY SUPPLY 1295948 01/03/2023 PW DEPT OP SUPPLIES- 4.48

FLOOR SQUEEGEE
CENTRAL SANITARY SUPPLY 1295948 01/03/2023 PW DEPT OP SUPPLIES- 12.33

FLOOR SQUEEGEE
CENTRAL SANITARY SUPPLY 1295948 01/03/2023 PW DEPT OP SUPPLIES- 14.95

FLOOR SQUEEGEE
Vendor CENTRAL SANITARY SUPPLY Total: 319.50
Vendor: CINTAS CORPORATION #3
CINTAS CORPORATION #3 4139574607 01/03/2023 PW UNIFORM ALLOWANCE/ 10.77

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4139574607 01/03/2023 PW UNIFORM ALLOWANCE / 22.01

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4139574607 01/03/2023 PW UNIFORM ALLOWANCE / 6.46

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4139574607 01/03/2023 PW UNIFORM ALLOWANCE / 14.00

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4139574607 01/03/2023 PW UNIFORM ALLOWANCE/ 18.93

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4139574607 01/03/2023 PW UNIFORM ALLOWANCE/ 39.23

CUSTODIAL SUPPLIES
1/0/2023 12:35:07 PM Page 8 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount CINTAS CORPORATION #3 4139574607 01/03/2023 PW UNIFORM ALLOWANCE / 56.89

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4139574607 01/03/2023 PW UNIFORM ALLOWANCE / 43.84

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4139574607 01/03/2023 PW UNIFORM ALLOWANCE / 83.54

CUSTODIAL SUPPLES
CINTAS CORPORATION #3 4139574607 01/03/2023 PW UNIFORM ALLOWANCE/ 21.56

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140273548 01/03/2023 PW UNIFORM ALLOWANCE/ 10.77

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140273548 01/03/2023 PW UNIFORM ALLOWANCE / 22.01

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140273548 01/03/2023 PW UNIFORM ALLOWANCE / 6.77

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140273548 01/03/2023 PW UNIFORM ALLOWANCE / 13.81

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140273548 01/03/2023 PW UNIFORM ALLOWANCE/ 18.62

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140273548 01/03/2023 PW UNIFORM ALLOWANCE / 39.54

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140273548 01/03/2023 PW UNIFORM ALLOWANCE / 56.78

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140273548 01/03/2023 PW UNIFORM ALLOWANCE / 43.84

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140273548 01/03/2023 PW UNIFORM ALLOWANCE / 83.54

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140273548 01/03/2023 PW UNIFORM ALLOWANCE / 21.55

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140980653 01/03/2023 PW UNIFORM ALLOWANCE/ 10.77

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140980653 01/03/2023 PW UNIFORM ALLOWANCE / 22.01

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140980653 01/03/2023 PW UNIFORM ALLOWANCE / 6.77

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140980653 01/03/2023 PW UNIFORM ALLOWANCE / 13.81

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140980653 01/03/2023 PW UNIFORM ALLOWANCE / 18.62

CUSTODIAL SUPPLIES
1/9/2023 12:35:07 PM Page 9 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount CINTAS CORPORATION #3 4140980653 01/03/2023 PW UNIFORM ALLOWANCE / 39.54

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140980653 01/03/2023 PW UNIFORM ALLOWANCE/ 56.78

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140980653 01/03/2023 PW UNIFORM ALLOWANCE/ 43.84

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140980653 01/03/2023 PW UNIFORM ALLOWANCE / 83.54

CUSTODIAL SUPPLIES
CINTAS CORPORATION #3 4140980653 01/03/2023 PW UNIFORM ALLOWANCE / 21.55

CUSTODIAL SUPPLIES
Vendor CINTAS CORPORATION #3 Total: 951.69
Vendor: CLEARSOURCE FINANCIAL CONSULTING
CLEARSOURCE FINANCIAL C... UFS1122-405 01/03/2023 USER & REGULATORY FEE 945.00 STUDY PROGRESS BILLING #3
CLEARSOURCE FINANCIAL C... UFS1122-405 01/03/2023 USER & REGULATORY FEE 105.00 STUDY PROGRESS BILLING #3
CLEARSOURCE FINANCIAL C... UFS1122-405 01/03/2023 USER & REGULATORY FEE 105.00 STUDY PROGRESS BILLING #3
CLEARSOURCE FINANCIAL C... UFS1122-405 01/03/2023 USER & REGULATORY FEE 105.00 STUDY PROGRESS BILLING #3
CLEARSOURCE FINANCIAL C... UFS1122-405 01/03/2023 USER & REGULATORY FEE 105.00 STUDY PROGRESS BILLING #3
CLEARSOURCE FINANCIAL C... UFS1122-405 01/03/2023 USER & REGULATORY FEE 735.00 STUDY PROGRESS BILLING #3
Vendor CLEARSOURCE FINANCIAL CONSULTING Total: 2,100.00 Vendor: CSG CONSULTING - PRECISION
CSG CONSULTING - PRECISI... 47948 01/03/2023 IN HOUSE BUILDING 4,601.00 SERVICES 10/31/22 -
11/25/22
CSG CONSULTING - PRECISI... 48044 01/03/2023 PLANNING SERVICES 4,441.00 10/31/22 - 11/25/22
CSG CONSULTING - PRECISI... B222096 01/03/2023 BUILDING PLAN REVIEW 595.35

SERVICES - QUICK & EASY
Vendor CSG CONSULTING - PRECISION Total: 9,637.35
Vendor: DANIEL GOMES
DANIEL GOMES 22-95 01/03/2023 REC XMAS IN THE PARK - DJ 300.00 & SERVICES
Vendor DANIEL GOMES Total: 300.00
Vendor: DOM SOLAR LESSOR I, LP
DOM SOLAR LESSOR I, LP 26895315 01/03/2023 WWTP ELECTRICAL 11/01/22 4,090.16 - 11/30/22
Vendor DOM SOLAR LESSOR I, LP Total: 4,090.16
Vendor: FAR WEST LABORATORIES, INC.

FAR WEST LABORATORIES, I... 104697 01/03/2023 DRINKING WATER BACTI LAB 521.00

SAMPLES FOR CITY
Vendor FAR WEST LABORATORIES, INC. Total: 521.00
1/9/2023 12:35:07 PM Page 10 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC 1761039 01/03/2023 SEWER PARTS FOR LATERAL 743.21

AND MAIN REPAIRS
Vendor FERGUSON ENTERPRISES INC Total: 743.21
Vendor: FRANCHISE TAX BOARD
FRANCHISE TAX BOARD PR - 12/23/22 01/03/2023 PAYROLL DEDUCTION 250.00 Vendor FRANCHISE TAX BOARD Total: 250.00
Vendor: GOUVEIA ENGINEERING INC
GOUVEIA ENGINEERING INC 14022 01/03/2023 ENCROACHMENT PERMIT 148.31 NOVEMBER 2022
GOUVEIA ENGINEERING INC 14023 01/03/2023 MISCELLANEOUS MEETINGS 967.31 NOVEMBER 2022
GOUVEIA ENGINEERING INC 14025 01/03/2023 KATAKIS DEVELOPMENT 551.25 NOVEMBER 2022
GOUVEIA ENGINEERING INC 14026 01/03/2023 PW GENERAL NOVEMBER 232.57 2022
GOUVEIA ENGINEERING INC 14026 01/03/2023 PW GENERAL NOVEMBER 232.57 2022
GOUVEIA ENGINEERING INC 14026 01/03/2023 PW GENERAL NOVEMBER 232.57 2022
GOUVEIA ENGINEERING INC 14026 01/03/2023 PW GENERAL NOVEMBER 232.59 2022
GOUVEIA ENGINEERING INC 14026 01/03/2023 PW GENERAL NOVEMBER 232.58 2022
GOUVEIA ENGINEERING INC 14027 01/03/2023 INFRASTRUCTURE MAP 1,601.25 UPDATE NOVEMBER 2022
GOUVEIA ENGINEERING INC 14028 01/03/2023 WTF IMPROVEMENTS 897.50 PLANNING NOVEMBER 2022
GOUVEIA ENGINEERING INC 14029 01/03/2023 NORTH AVE PUMP STATION 55.13 IMPROV NOVEMBER 2022
GOUVEIA ENGINEERING INC 14030 01/03/2023 WASTEWATER TREATMENT 13,807.50

FACILITIES OP NOVEMBER
2022
GOUVEIA ENGINEERING INC 14031 01/03/2023 SEWER MASTER PLAN 3,949.31 UPDATE NOVEMBER 2022
GOUVEIA ENGINEERING INC 14032 01/03/2023 SEWER SYSTEM 3,150.00

MANAGEMENT PLAN
NOVEMBER 2022
GOUVEIA ENGINEERING INC 14033 01/03/2023 STORM DRAIN MASTER PLAN 2,619.75 UPDATE NOVEMBER 2022
GOUVEIA ENGINEERING INC 14034 01/03/2023 WATER VALVE/FIRE 6,145.13

HYDRANT REPLACE
NOVEMBER 2022
GOUVEIA ENGINEERING INC 14035 01/03/2023 WATER SYSTEM FLUSHING 157.50 PROGRAM NOVEMBER 2022
GOUVEIA ENGINEERING INC 14036 01/03/2023 WATER MASTER PLAN 2,698.50 UPDATE NOVEMBER 2022
GOUVEIA ENGINEERING INC 14037 01/03/2023 ROUNDABOUT SR 140/33 765.04 NOVEMBER 2022
GOUVEIA ENGINEERING INC 14037 01/03/2023 ROUNDABOUT SR 140/33 99.12 NOVEMBER 2022
1/9/2023 12:35:07 PM Page 11 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount GOUVEIA ENGINEERING INC 14038 01/03/2023 ROUNDABOUT 140/33 2,585.13 NOVEMBER 2022
GOUVEIA ENGINEERING INC 14038 01/03/2023 ROUNDABOUT 140/33 334.93 NOVEMBER 2022
GOUVEIA ENGINEERING INC 14039 01/03/2023 SOIL REMOVAL AND 315.00 DISPOSAL NOVEMBER 2022
GOUVEIA ENGINEERING INC 14040 01/03/2023 ROUNDABOUT 5TH ST - 4 723.67 AVE CALTRANS DOC FEB 22
GOUVEIA ENGINEERING INC 14040 01/03/2023 ROUNDABOUT 5TH ST - 4 93.76 AVE CALTRANS DOC FEB 22
GOUVEIA ENGINEERING INC 14041 01/03/2023 PED IMPROV NORTH AVE 443.65 NOVEMBER 2022
GOUVEIA ENGINEERING INC 14041 01/03/2023 PED IMPROV NORTH AVE 57.48 NOVEMBER 2022
GOUVEIA ENGINEERING INC 14042 01/03/2023 PED IMPROV 3RD, E & S AVE 3,969.76 SERVICES NOVEMBER 2022
GOUVEIA ENGINEERING INC 14042 01/03/2023 PED IMPROV 3RD, E & S AVE 514.32 SERVICES NOVEMBER 2022
GOUVEIA ENGINEERING INC 14043 01/03/2023 PH III MULTIUSE PATH 4,961.65 NOVEMBER 2022
GOUVEIA ENGINEERING INC 14043 01/03/2023 PHIII MULTIUSE PATH 642.83 NOVEMBER 2022
GOUVEIA ENGINEERING INC 14044 01/03/2023 PIONEER PARK 7,105.88

IMPROVEMENTS NOVEMBER
2022
GOUVEIA ENGINEERING INC 14045 01/03/2023 AIRPORT GENERAL 456.75 NOVEMBER 2022
GOUVEIA ENGINEERING INC 14046 01/03/2023 A.C.I.P / CAAP GENERAL 76.13 PROJ SERVICES NOV 2023
GOUVEIA ENGINEERING INC 14047 01/03/2023 KATAKIS MAP REVIEW 4,165.88 NOVEMBER 2022
GOUVEIA ENGINEERING INC 14048 01/03/2023 MIKE RASMUSSEN REVIEW 1,850.63 NOVEMBER 2022
GOUVEIA ENGINEERING INC 14049 01/03/2023 RICK RASMUSSEN REVIEW 1,850.63 NOVEMBER 2022
GOUVEIA ENGINEERING INC 14050 01/03/2023 FAMILY DOLLAR CON 721.88

OBSERVATION NOVEMBER
2022
GOUVEIA ENGINEERING INC 14051 01/03/2023 COMCAST CITY WIDE IMPR 1,194.38 JB951037 NOVEMBER 2022
GOUVEIA ENGINEERING INC 14052 01/03/2023 CMAQ APPLICATION 611.63 NOVEMBER 2022
GOUVEIA ENGINEERING INC 14053 01/03/2023 FAA GRANT APPLICATION 248.06 NOVEMBER 2022
GOUVEIA ENGINEERING INC 14054 01/03/2023 EPA GRANT APPLICATION 236.25 NOVEMBER 2022 REIMB
GOUVEIA ENGINEERING INC 14055 01/03/2023 WATER SYSTEM IMP GRANT 1,006.69 APP NOVEMBER 2022
Vendor GOUVEIA ENGINEERING INC Total: 72,942.45
Vendor: GUSTINE SMOG STATION, LLC
GUSTINE SMOG STATION, L... 8029 01/03/2023 PW #1065 SMOG FOR 5.51

VEHICLE
GUSTINE SMOG STATION, L... 8029 01/03/2023 PW #1065 SMOG FOR 4.41

VEHICLE
1/9/2023 12:35:07 PM Page 12 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount GUSTINE SMOG STATION, L... 8029 01/03/2023 PW #1065 SMOG FOR 12.13

VEHICLE
GUSTINE SMOG STATION, L... 8029 01/03/2023 PW #1065 SMOG FOR 14.70

VEHICLE
GUSTINE SMOG STATION, L.... 8033 01/03/2023 PW #1070 SMOG FOR 68.12

VEHICLE
GUSTINE SMOG STATION, L... 8033 01/03/2023 PW #1070 SMOG FOR 54.49

VEHICLE
GUSTINE SMOG STATION, L... 8033 01/03/2023 PW #1070 SMOG FOR 149.86

VEHICLE
GUSTINE SMOG STATION, L... 8033 01/03/2023 PW #1070 SMOG FOR 181.64

VEHICLE
GUSTINE SMOG STATION, L... 8050 01/03/2023 PW #1013 SMOG FOR 9.26

VEHICLE,
GUSTINE SMOG STATION, L... 8050 01/03/2023 PW #1013 SMOG FOR 7.41

VEHICLE
GUSTINE SMOG STATION, L... 8050 01/03/2023 PW #1013 SMOG FOR 20.38

VEHICLE
GUSTINE SMOG STATION, L... 8050 01/03/2023 PW #1013 SMOG FOR 24.70

VEHICLE
Vendor GUSTINE SMOG STATION, LLC Total: 552.61
Vendor: HALYCON CREEK INC. (DBA MID VALLEY I.T.)
HALYCON CREEK INC. (DBA... 202141676 01/03/2023 PW DESKTOP COMPUTER 270.96

AND INSTALLATION
HALYCON CREEK INC. (DBA... 202141676 01/03/2023 PW DESKTOP COMPUTER 216.76

AND INSTALLATION
HALYCON CREEK INC. (DBA... 202141676 01/03/2023 PW DESKTOP COMPUTER 596.10

AND INSTALLATION
HALYCON CREEK INC. (DBA... 202141676 01/03/2023 PW DESKTOP COMPUTER 722.55

AND INSTALLATION
HALYCON CREEK INC. (DBA... 202141688 01/03/2023 MONTHLY IT CITY HALL 23.08 JANUARY 2023
HALYCON CREEK INC. (DBA... 202141688 01/03/2023 MONTHLY I.T CITY HALL 23.08 JANUARY 2023
HALYCON CREEK INC. (DBA.... 202141688 01/03/2023 MONTHLY I.T CITY HALL 11.57 JANUARY 2023
HALYCON CREEK INC. (DBA... 202141688 01/03/2023 MONTHLY IT CITY HALL 23.08 JANUARY 2023
HALYCON CREEK INC. (DBA... 202141688 01/03/2023 MONTHLY IT CITY HALL 23.08 JANUARY 2023
HALYCON CREEK INC. (DBA.. 202141688 01/03/2023 MONTHLY I.T CITY HALL 23.08 JANUARY 2023
HALYCON CREEK INC. (DBA... 202141688 01/03/2023 MONTHLY I.T CITY HALL 11.54 JANUARY 2023
HALYCON CREEK INC. (DBA... 202141688 01/03/2023 MONTHLY I.T CITY HALL 23.08 JANUARY 2023
HALYCON CREEK INC. (DBA... 202141688 01/03/2023 MONTHLY I.T CITY HALL 46.16 JANUARY 2023
HALYCON CREEK INC. (DBA... 202141688 01/03/2023 MONTHLY I.T CITY HALL 46.16 JANUARY 2023
HALYCON CREEK INC. (DBA... 202141688 01/03/2023 MONTHLY I.T CITY HALL 46.16 JANUARY 2023
HALYCON CREEK INC. (DBA... 202141688 01/03/2023 MONTHLY IT CITY HALL 761.72 JANUARY 2023
HALYCON CREEK INC. (DBA... 202141688 01/03/2023 MONTHLY I.T CITY HALL 784.80 JANUARY 2023
1/9/2023 12:35:07 PM Page 13 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount HALYCON CREEK INC. (DBA... 202141688 01/03/2023 MONTHLY IT CITY HALL 461.65 JANUARY 2023
HALYCON CREEK INC. (DBA... 202141702 01/03/2023 MONTHLY I.T PD JANUARY 1,636.56 2023
Vendor HALYCON CREEK INC. (DBA MID VALLEY I.T.) Total: 5,751.17 Vendor: HARRIS & ASSOCIATES, INC
HARRIS & ASSOCIATES, INC 55366 01/03/2023 IMPACT FEE/SE GUSTINE 375.00 OCT 30, 2022 - NOV 26, 2022
Vendor HARRIS & ASSOCIATES, INC Total: 375.00
Vendor: IEH-JL ANALYTICAL
IEH-JL ANALYTICAL 583661 01/03/2023 WWTP WATER SAMPLES 1,315.00 11/9/22, 11/10/22, 11/17/22
IEH-JL ANALYTICAL 584676 01/03/2023 WITP WATER SAMPLES 480.00 11/22/22, 12/01/22
Vendor IEH-JL ANALYTICAL Total: 1,795.00
Vendor: INFOSEND BILLING
INFOSEND BILLING 225620 01/03/2023 UTILITY BILLING 10/24/22 - 42.94 11/23/22
INFOSEND BILLING 225620 01/03/2023 UTILITY BILLING 10/24/22 - 28.54 11/23/22
INFOSEND BILLING 225620 01/03/2023 UTILITY BILLING 10/24/22 - 17.18 11/23/22
INFOSEND BILLING 225620 01/03/2023 UTILITY BILLING 10/24/22 - 11.42 11/23/22
INFOSEND BILLING 225620 01/03/2023 UTILITY BILLING 10/24/22 - 283.40 11/23/22
INFOSEND BILLING 225620 01/03/2023 UTILITY BILLING 10/24/22 - 188.35 11/23/22
INFOSEND BILLING 225620 01/03/2023 UTILITY BILLING 10/24/22 - 283.40 11/23/22
INFOSEND BILLING 225620 01/03/2023 UTILITY BILLING 10/24/22- 188.35 11/23/22
INFOSEND BILLING 225620 01/03/2023 UTILITY BILLING 10/24/22 - 231.87 11/23/22
INFOSEND BILLING 225620 01/03/2023 UTILITY BILLING 10/24/22 - 154.11 11/23/22
Vendor INFOSEND BILLING Total: 1,429.56
Vendor: IRRIGATION DESIGN & CONSTRUCTION LLC
RIGATION DESIGN.. 03807591N 01/03/2023 PW PARTS FOR REPAIRS 148.25 Vendor IRRIGATION DESIGN & CONSTRUCTION LLC Total: 148.25 Vendor: JACK BERRY
JACK BERRY 1029 01/03/2023 NEW AERATORS TROUBLE 1,101.20

SHOOTING ELECTRICAL MCC
JACK BERRY 1030 01/03/2023 PARTS NEEDED FOR 1,250.00

ELECTRICAL DISCONNECT
Vendor JACK BERRY Total: 2,351.20
Vendor: KEENAN & ASSOCIATES
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 217.90 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 1,408.94 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 226.44 JANUARY 2023
1/9/2023 12:35:07 PM Page 14 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 7,691.63 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 808.70 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 130.74 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 1,257.99 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 778.15 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 116.81 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 799.72 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 174.32 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 1,904.95 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 603.83 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 89.86 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 754.79 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 174.32 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 100.64 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 682.91 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 43.58 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 100.64 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 152.76 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 1,568.89 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 1,006.39 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 269.57 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 327.08 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 377.40 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 3,224.04 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 1,525.31 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 1,257.99 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 314.50 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 301.92 JANUARY 2023
1/9/2023 12:35:07 PM Page 15 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 125.80 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 3,676.91 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 435.80 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 150.96 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 44.93 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 851.84 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 87.16 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 251.60 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 25.16 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 111.42 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 754.79 JANUARY 2023
KEENAN & ASSOCIATES JANUARY 2023 12/21/2022 HEALTH INSURANCE 898.56 JANUARY 2023
Vendor KEENAN & ASSOCIATES Total: 35,807.64
Vendor: KEITH FAULDER
KEITH FAULDER JANUARY 2023 01/03/2023 LEASE AGREEMENT JANUARY 133.32 2023
KEITH FAULDER JANUARY 2023 01/03/2023 LEASE AGREEMENT JANUARY 133.36 2023
KEITH FAULDER JANUARY 2023 01/03/2023 LEASE AGREEMENT JANUARY 133.32 2023
Vendor KEITH FAULDER Total: 400.00
Vendor: MARYANN VIERRA
MARYANN VIERRA JANUARY 2023 01/03/2023 LOAN PAYMENT JANUARY 818.25 2023
MARYANN VIERRA JANUARY 2023 01/03/2023 LOAN PAYMENT JANUARY 460.87 2023
MARYANN VIERRA JANUARY 2023 01/03/2023 LOAN PAYMENT JANUARY 818.26 2023
MARYANN VIERRA JANUARY 2023 01/03/2023 LOAN PAYMENT JANUARY 460.87 2023
Vendor MARYANN VIERRA Total: 2,558.25
Vendor: MCCOY TRUCK TIRE SERVICE CENTER INC
MCCOY TRUCK TIRE SERVICE. 10131799 01/03/2023 FD DUAL VALVE E-306 69.03 Vendor MCCOY TRUCK TIRE SERVICE CENTER INC Total: 69.03 Vendor: MERCED COUNTY TAX COLLECTOR
MERCED COUNTY TAX COLL... JANUARY 2023 063-050-046..01/03/2023 PYMT #2 063-050-046-000 502.98 2022 - 2023
MERCED COUNTY TAX COLL... JANUARY 2023 063-130-066..01/03/2023 PYMT #2 063-130-066-000 1,889.53 2022 - 2023
MERCED COUNTY TAX COLL... JANUARY 2023 063-130-067..01/03/2023 PYMT #2 063-130-067-000 652.23 2022 - 2023
MERCED COUNTY TAX COLL.. JANUARY 2023 063-160-006...01/03/2023 PYMT #2 063-160-006-000 2,860.47 2022 - 2023
1/9/2023 12:35:07 PM Page 16 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount MERCED COUNTY TAX COLL... JANUARY 2023 063-160-007...01/03/2023 PYMT #2 063-160-007-000 1,307.29 2022 - 2023
MERCED COUNTY TAX COLL... JANUARY 2023 063-160-014.01/03/2023 PYMT #2 063-160-014-000 1,486.10 2022 - 2023
MERCED COUNTY TAX COLL....JANUARY 2023 063-160-023...01/03/2023 PYMT #2 063-160-023-000 1,159.89 2022 - 2023
MERCED COUNTY TAX COLL... JANUARY 2023 063-160-024...01/03/2023 PYMT #2 063-160-024-000 967.34 2022 - 2023
MERCED COUNTY TAX COLL... JANUARY 2023 063-320-013...01/03/2023 PYMT #2 063-320-013-000 50.28 2022 - 2023
Vendor MERCED COUNTY TAX COLLECTOR Total: 10,876.11
Vendor: MID CAL PIPELINE & UTILITIES, INC
MID CAL PIPELINE & UTILIT... VALVE AND HYDRANT REPL... 01/03/2023 WATER VALVE AND 47,120.00

HYDRANT REPLACEMENT

PROJECT
Vendor MID CAL PIPELINE & UTILITIES, INC Total: 47,120.00 Vendor: MIDWEST MOTOR SUPPLY CO INC
MIDWEST MOTOR SUPPLY... 100227300 01/03/2023 PARTS FOR TOOL BIN SHOP 3.41 MIDWEST MOTOR SUPPLY ... 100227300 01/03/2023 PARTS FOR TOOL BIN SHOP 2.73 MIDWEST MOTOR SUPPLY... 100227300 01/03/2023 PARTS FOR TOOL BIN SHOP 7.50 MIDWEST MOTOR SUPPLY... 100227300 01/03/2023 PARTS FOR TOOL BIN SHOP 9.10 Vendor MIDWEST MOTOR SUPPLY CO INC Total: 22.74
Vendor: MUNICIPAL RESOURCE GROUP LLC
MUNICIPAL RESOURCE GR... 03-22-738 01/03/2023 FINANCIAL PROJECT 890.00 MANAGEMENT 11/01 -
11/29/22
MUNICIPAL RESOURCE GR... 03-22-738 01/03/2023 FINANCIAL PROJECT 534.00 MANAGEMENT 11/01 -
11/29/22
MUNICIPAL RESOURCE GR... 03-22-738 01/03/2023 FINANCIAL PROJECT 712.00 MANAGEMENT 11/01 -
11/29/22
MUNICIPAL RESOURCE GR... 03-22-738 01/03/2023 FINANCIAL PROJECT 6,230.00 MANAGEMENT 11/01 -
11/29/22
MUNICIPAL RESOURCE GR... 03-22-738 01/03/2023 FINANCIAL PROJECT 9,078.00 MANAGEMENT 11/01 -
11/29/22
MUNICIPAL RESOURCE GR... 03-22-738 01/03/2023 FINANCIAL PROJECT 178.00 MANAGEMENT 11/01 -
11/29/22
MUNICIPAL RESOURCE GR... 03-22-738 01/03/2023 FINANCIAL PROJECT 178.00 MANAGEMENT 11/01 -
11/29/22
Vendor MUNICIPAL RESOURCE GROUP LLC Total: 17,800.00
Vendor: NEWMAN ACE HARDWARE
NEWMAN ACE HARDWARE 912227 01/03/2023 PW TRUEFUEL 4-CYCLE OIL 62.55 Vendor NEWMAN ACE HARDWARE Total: 62.55
Vendor: O'REILLY AUTO ENTERPRISES, LLC
O'REILLY AUTO ENTERPRISES.5718-317721 01/03/2023 PD AUTO PARTS - CAPSULE 71.01 O'REILLY AUTO ENTERPRISES.5718-319680 01/03/2023 PW VEHICLE EXPENSE - TUBE -2.27 O'REILLY AUTO ENTERPRISES..5718-319680 01/03/2023 PW VEHICLE EXPENSE - TUBE -1.82 O'REILLY AUTO ENTERPRISES..5718-319680 01/03/2023 PW VEHICLE EXPENSE - TUBE -5.00 1/9/2023 12:35:07 PM Page 17 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount O'REILLY AUTO ENTERPRISES.5718-319680 01/03/2023 PW VEHICLE EXPENSE - TUBE -6.06 O'REILLY AUTO ENTERPRISES.5718-321595 01/03/2023 PD # 501 WIPER BLADES 21.63 Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 77.49
Vendor: PACIFIC STAR CHEMICAL, LLC.

PACIFIC STAR CHEMICAL, LL... 240698 01/03/2023 CHLORINE FOR WATER WELL 918.79 #5
Vendor PACIFIC STAR CHEMICAL, LLC. Total: 918.79
Vendor: PG&E
PG&E 12/21/2022 01/03/2023 GAS AND ELECTRIC 1,597.51
10/20/2022 - 11/18/2022
PG&E 12/21/2022 01/03/2023 AS AND ELECTRIC 134.89
0/20/2022 - 11/18/202:

PG&E 12/21/2022 01/03/2023 GAS AND ELECTRIC 63.24
10/20/2022 - 11/18/2022
PG&E 12/21/2022 01/03/2023 GAS AND ELECTRIC 724.89
10/20/2022 - 11/18/2022
PG&E 12/21/2022 01/03/2023 GAS AND ELECTRIC 513.63
10/20/2022 - 11/18/2022
PG&E 12/21/2022 01/03/2023 GAS AND ELECTRIC 39.46
10/20/2022 - 11/18/2022
PG&E 12/21/2022 01/03/2023 GAS AND ELECTRIC 24.42
10/20/2022 - 11/18/2022
PG&E 12/21/2022 01/03/2023 GAS AND ELECTRIC 376.67
10/20/2022 - 11/18/2022
PG&E 12/21/2022 01/03/2023 GAS AND ELECTRIC 2,424.55
10/20/2022 - 11/18/2022
PG&E 12/21/2022 01/03/2023 GAS AND ELECTRIC 3,910.18
10/20/2022 - 11/18/2022
PG&E 12/21/2022 01/03/2023 GAS AND ELECTRIC 23.82
10/20/2022 - 11/18/2022
PG&E 12/21/2022 01/03/2023 GAS AND ELECTRIC 7,874.57
10/20/2022 - 11/18/2022
PG&E 12/21/2022 01/03/2023 GAS AND ELECTRIC 2,090.48
10/20/2022 - 11/18/2022
PG&E 12/21/2022 01/03/2023 GAS AND ELECTRIC 305.44
10/20/2022-11/18/2022
PG&E 12/21/2022 01/03/2023 GAS AND ELECTRIC 154.06
10/20/2022 - 11/18/2022
Vendor PG&E Total: 20,257.81
Vendor: POLICE OFFICERS ASSOC
POLICE OFFICERS ASSOC PR - 12/23/22 01/03/2023 PAYROLL DEDUCTIONS 420.00 Vendor POLICE OFFICERS ASSOC Total: 420.00
Vendor: PREMIER ACCESS INSURANCE COMPANY
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 16.70 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 112.31 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 16.71 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 3,046.73 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 100.28 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 55.83 JANUARY 2023
1/9/2023 12:35:07 PM Page 18 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 10.02 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 100.28 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 59.63 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 8.06 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 63.27 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 13.36 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 148.97 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 48.13 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 6.20 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 60.17 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 13.36 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 8.02 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 52.52 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 3.34 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 108.84 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 11.89 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 120.20 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 80.22 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 18.61 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 152.09 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 30.08 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 247.02 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 116.87 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 100.28 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 21.71 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 150.09 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 10.03 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 284.47 JANUARY 2023
1/9/2023 12:35:07 PM Page 19 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 33.39 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 12.03 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 3.10 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 65.79 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 6.68 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 20.06 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 27.21 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 8.50 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 60.16 JANUARY 2023
PREMIER ACCESS INSURAN... JANUARY 2023 12/21/2022 DENTAL INSURANCE 62.03 JANUARY 2023
Vendor PREMIER ACCESS INSURANCE COMPANY Total: 5,695.24 Vendor: PUBLIC EMP RETIREMENT SYSTEM
PUBLIC EMP RETIREMENT S... PR - 12/23/22 EE CLASSIC M...01/03/2023 RETIREMENT 1,555.07

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 12/23/22 EE PEPRA MI... 01/03/2023 RETIREMENT 1,625.34

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 12/23/22 EE CLASSIC S... 01/03/2023 RETIREMENT 685.11

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 12/23/22 EE PEPRA SAF...01/03/2023 RETIREMENT 1,785.71

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 12/23/22 ER CLASSIC M...01/03/2023 RETIREMENT 2,288.21

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 12/23/22 ER PEPRA MI... 01/03/2023 RETIREMENT 1,798.69

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 12/23/22 ER CLASSIC S... 01/03/2023 RETIREMENT 1,596.41

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 12/23/22 ER PEPRA SA... 01/03/2023 RETIREMENT 1,755.56

CONTRIBUTIONS
Vendor PUBLIC EMP RETIREMENT SYSTEM Total: 13,090.10
Vendor: RALPH ANDERSEN & ASSOCIATES
RALPH ANDERSEN & ASSOC... INV-03950 01/03/2023 CITY MANAGER SERVICES 8,850.00 PROJ P22-107
RALPH ANDERSEN & ASSOC... INV-03983 01/03/2023 CITY MANAGER SERVICES 8,850.00 PROJ P22-107
RALPH ANDERSEN & ASSOC... INV-04064 01/03/2023 CITY MANAGER SERVICES 11,800.00 PROJ P22-107
Vendor RALPH ANDERSEN & ASSOCIATES Total: 29,500.00
Vendor: RAY A. MORGAN COMPANY
RAY A. MORGAN COMPANY 3944132 01/03/2023 COPIER LEASE 12/04/2022 - 24.61 01/03/2022
RAY A. MORGAN COMPANY 3944132 01/03/2023 COPIER LEASE 12/04/2022 - 24.61 01/03/2022
RAY A. MORGAN COMPANY 3944132 01/03/2023 COPIER LEASE 12/04/2022 - 24.61 01/03/2022
RAY A. MORGAN COMPANY 3944132 01/03/2023 COPIER LEASE 12/04/2022 - 123.06 01/03/2022
1/9/2023 12:35:07 PM Paye 20 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount RAY A. MORGAN COMPANY 3944132 01/03/2023 COPIER LEASE 12/04/2022 - 24.61 01/03/2022
RAY A. MORGAN COMPANY 3944132 01/03/2023 COPIER LEASE 12/04/2022 - 246.14 01/03/2022
RAY A. MORGAN COMPANY 3944132 01/03/2023 COPIER LEASE 12/04/2022 - 24.61 01/03/2022
RAY A. MORGAN COMPANY 3944132 01/03/2023 COPIER LEASE 12/04/2022 - 246.12 01/03/2022
RAY A. MORGAN COMPANY 3944132 01/03/2023 COPIER LEASE 12/04/2022 - 246.12 01/03/2022
RAY A. MORGAN COMPANY 3944132 01/03/2023 COPIER LEASE 12/04/2022 - 246.12 01/03/2022
Vendor RAY A. MORGAN COMPANY Total: 1,230.61
Vendor: ROCHA BACKHOE SERVICE INC
ROCHA BACKHOE SERVICE ... 1463 01/03/2023 ADDED SLURRY UNDER 2,610.00

DRIVEWAY DUE TO WATER
LEAK
Vendor ROCHA BACKHOE SERVICE INC Total: 2,610.00
Vendor: STATE OF CALIFORNIA DEPT OF JUSTICE
STATE OF CALIFORNIA DEPT... 624243 01/03/2023 PD LIVE SCANS NOVEMBER 439.00 2022
Vendor STATE OF CALIFORNIA DEPT OF JUSTICE Total: 439.00 Vendor: STATE STREET BANK & TRUST COMPANY
STATE STREET BANK & TRUS...PR - 12/23/22 01/03/2023 PAYROLL DEDUCTIONS 250.00 Vendor STATE STREET BANK & TRUST COMPANY Total: 250.00
Vendor: STATE WATER RESOURCES CONTROL BD
STATE WATER RESOURCES... WD-0215990 01/03/2023 WATER SYSTEM ANNUAL FEE 3,453.00 07/01/22 - 06/30/23
STATE WATER RESOURCES ... WD-0216462 01/03/2023 WWTP ANNUAL PERMIT FEE 41,063.00 07/01/22 - 06/30/23
Vendor STATE WATER RESOURCES CONTROL BD Total: 44,516.00 Vendor: STREET DECOR, INC
STREET DECOR, INC 32784 01/03/2023 REC DOWNTOWN XMAS 1,787.97 DECOR
Vendor STREET DECOR, INC Total: 1,787.97
Vendor: THOMAS CROSS CONNECTIONS
THOMAS CROSS CONNECTI... A11182022 01/03/2023 BACKFLOW TESTING CITY 825.00 OWNED
Vendor THOMAS CROSS CONNECTIONS Total: 825.00
Vendor: VAN DE POL ENTERPRISES
VAN DE POL ENTERPRISES CL41630 01/03/2023 FUEL PD/PW VEHICLE 126.80 12/01/22 - 12/15/22
VAN DE POL ENTERPRISES CL41630 01/03/2023 FUEL PD/PW VEHICLE 915.63 12/01/22 - 12/15/22
VAN DE POL ENTERPRISES CL41630 01/03/2023 FUEL PD/PW VEHICLE 322.77 12/01/22-12/15/22
VAN DE POL ENTERPRISES CL41630 01/03/2023 FUEL PD/PW VEHICLE 69.16 12/01/22- 12/15/22
VAN DE POL ENTERPRISES CL41630 01/03/2023 FUEL PD/PW VEHICLE 337.76 12/01/22 -12/15/22
VAN DE POL ENTERPRISES CL41630 01/03/2023 FUEL PD/PW VEHICLE 338.91 12/01/22 - 12/15/22
Vendor VAN DE POL ENTERPRISES Total: 2,111.03
1/9/2023 12:35:07 PM Pago 21 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: VISION SERVICE PLAN-(CA)
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 8.22 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 33.26 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 5.50 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 296.50 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 7.17 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 28.42 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 20.75 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 6.36 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 28.42 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 18.27 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 3.00 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 1.43 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 18.20 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 2.87 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 3.71 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 43.86 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 13.64 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 2.31 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 17.05 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 2.87 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 3.71 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 2.27 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 15.98 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 0.72 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 0.93 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 3.71 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 3.53 JANUARY 2023
1/9/2023 12:35:07 PM Page 22 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 18.63 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 33.36 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 22.73 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 6.92 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 9.18 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 8.52 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 75.70 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 17.92 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 32.43 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 28.42 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 8.07 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 8.61 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 2.84 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 85.54 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 3.58 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 9.27 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 3.41 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 1.15 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 19.85 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 3.58 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 1.85 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 5.68 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 0.92 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 17.05 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 2.60 JANUARY 2023
VISION SERVICE PLAN-(CA) JANUARY 2023 12/21/2022 HEALTH INSURANCE 23.06 JANUARY 2023
Vendor VISION SERVICE PLAN-(CA) Total: 1,043.53
Vendor: WESTER OILFIELDS SUPPLY COMPANY
WESTER OILFIELDS SUPPLY ... 1818112 01/03/2023 PW PARTS FOR WWTP 2,793.57 Vendor WESTER OILFIELDS SUPPLY COMPANY Total: 2,793.57
1/9/2023 12:35:07 PM Page 23 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: WESTSIDE WELDING & RADIATOR
WESTSIDE WELDING & RAD... 11526 01/03/2023 REC XMAS SUPPLIES - TREE 59.78

TOPPER STAR
Vendor WESTSIDE WELDING & RADIATOR Total: 59.78
Vendor: WHICHCRAFT TAPROOM
WHICHCRAFT TAPROOM 12/21/22 PLANNING REFU... 01/03/2023 WHICHCRAFT - 1,600.00

CONDITIONAL USE PERMIT
REFUND
Vendor WHICHCRAFT TAPROOM Total: 1,600.00
Vendor: WORK WELLNESS
WORK WELLNESS 153884 01/03/2023 PD PRE-EMPLOYMENT 272.00 SCREENING 11/14/2022
Vendor WORK WELLNESS Total: 272.00
Grand Total: 403,844.94
1/9/2023 12:35:07 PM Page 24 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Report Summary
Fund Summary
Payment Amount
001 - GENERAL FUND 68,263.91
002 - UTILITY TAX FUND 30,445.00
009 - COMMUNITY CENTER FUND 3,177.25
016 - SWIM POOL FUND 5,919.96
017 - CITY WIDE LIGHTING & LAND 8,502.64
018 - TRAFFIC SAFETY FUND 105.00
019 - RECREATION FUND 5,541.29
13,448.90
021 - REGIONAL STREET TRANSPORTATION PROGRAM 2,028.32
059 - STORM DRAIN 4,607.26
060 - WATER FUND 99,679.48
061 - SEWER FUND 114,779.79
5,011.98
063 - AIRPORT FUND 3,105.53
074 - ASSESS - BORRELLI 154.06
094 - SALE OF TOWN PROPERTIES 1,110.00
099 - PAYROLL TRUST FUND 14,010.10
200 - REGIONAL MEASURE V 749.05
202 - ALT MODES MEASURE V 1,308.39
301 - SWRCB GRANT WASTEWATER PROJ C-06-8179-110 13,807.50 401 - TOBACCO GRANT 983.65
501 - PIONEER PARK REHABILITATION GRANT 7,105.88
Grand Total: 403,844.94
Account Summary
Account Number Account Name
001-0110-520.010-00 DEPT OPERATING SUPPLI...
001-0110-540.039-00 MAINTENANCE CONTRAC... 23.08
001-0120-510.030-00 WORKER'S COMP INSUR....
001-0120-520.010-00 DEPT OPERATING SUPPLI... 30.47
001-0120-530.011-00 TELEPHONE & INTERNET 2.07
001-0120-530.201-00 OTHER CONTRACT SERVIC... 24.61
001-0120-540.039-00 MAINTENANCE CONTRAC... 23.08
001-0140-500.000-00 SALARIES-FULL TIME EM...
001-0140-510.020-00 GROUP HEALTH INSURAN...
001-0140-510.030-00 WORKER'S COMP INSUR.... 383.51
001-0140-520.000-00 OFFICE SUPPLIES 30.47
001-0140-520.010-00 DEPT OPERATING SUPPLL... 5.23
001-0140-530.011-00 TELEPHONE & INTERNET
001-0140-530.014-00 POSTAGE 42.94
001-0140-530.201-00 OTHER CONTRACT SERVIC... 53.15
001-0140-540.039-00 MAINTENANCE CONTRAC...
001-0142-510.020-00 GROUP HEALTH INSURAN...
001-0142-510.030-00 WORKER'S COMP INSUR...
001-0142-520.010-00 DEPT OPERATING SUPPL...
001-0142-530.011-00 TELEPHONE & INTERNET
001-0142-530.030-00 ADVERTISING
001-0142-530.091-00 MEETINGS & TRAINING 40.00
001-0142-530.201-00 OTHER CONTRACT SERVIC....
001-0142-540.039-00 MAINTENANCE CONTRA....
001-0150-510.020-00 GROUP HEALTH INSURAN...
001-0150-510.030-00 WORKER'S COMP INSUR...
001-0150-520.011-00 UNIFORM ALLOWANCE
001-0150-520.040-00 FUEL 126.80
001-0150-530.011-00 TELEPHONE & INTERNET
001-0150-530.051-00 INSURANCE
001-0150-530.060-00 ELECTRIC
1/9/2023 12:35:07 PM Page 25 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Account Summary
Account Number Account Name Payment Amount
001-0150-530.062-00 134.89
001-0150-540.039-00 MAINTENANCE CONTRAC.... 23.08
001-0210-510.020-00 GROUP HEALTH INSURAN... 11,170.73
001-0210-510.030-00 WORKER'S COMP INSUR.. 7,602.49
001-0210-520.000-00 OFFICE SUPPLIES 60.51
001-0210-520.010-00 DEPT OPERATING SUPPL... 26.16
001-0210-520.030-00 MOTOR VEHICLE EXPENSE 71.01
001-0210-520.040-00 915.63
001-0210-530.011-00 TELEPHONE & INTERNET 413.93
001-0210-530.060-00 ELECTRIC 63.24
001-0210-530.201-00 OTHER CONTRACT SERVIC.... 834.06
001-0210-540.039-00 MAINTENANCE CONTRAC... 1,636.56
001-0220-520.010-00 DEPT OPERATING SUPPLI... 143.97
001-0220-520.030-00 MOTOR VEHICLE EXPENSE 69.03
001-0220-530.060-00 724.89
001-0220-530.062-00 513.63
001-0230-510.020-00 GROUP HEALTH INSURAN... 885.28
001-0230-510.030-00 WORKER'S COMP INSUR.. 1,015.17
001-0410-500.005-00 CDD - SALARIES FULL TIME 534.00
001-0410-510.020-00 GROUP HEALTH INSURAN... 147.12
001-0410-510.030-00 WORKER'S COMP INSUR... 157.92
001-0410-530.009-00 OTHER PROFESSIONAL SE... 9,625.37
001-0410-530.011-00 TELEPHONE 2.07
001-0410-530,030-00 ADVERTISING 555.00
001-0410-530.090-00 MEMBERSHIPS/SUBSCRIP... 721.88
001-0410-530.201-00 OTHER CONTRACT SERVIC... 14,641.19
001-0410-540.039-00 MAINTENANCE CONTRAC...
001-0460-510.020-00 GROUP HEALTH INSURAN... 1,386.69
001-0460-520.010-00 DEPT OPERATING SUPPLI...
001-0460-530.011-00 TELEPHONE 2.07
001-0460-530.201-00 OTHER CONTRACT SERVIC...
001-0460-540.039-00 MAINTENANCE CONTRAC.. 11.54
001-0610-510.020-00 GROUP HEALTH INSURAN...
001-0610-510.030-00 WORKER'S COMP INSUR... 642.94
001-0610-520.010-00 DEPT OPERATING SUPPLI... 1,023.25
001-0610-520.011-00 UNIFORM ALLOWANCE
001-0610-520.030-00 MOTOR VEHICLE EXPENSE
001-0610-530.011-00 2.07
001-0610-530.051-00 1,778.20
001-0610-530.060-00
001-0610-530.072-00 OTHER EQUIPMENT REPA... 156.93
001-0610-530.201-00 OTHER CONTRACT SERVIC... 232.57
001-0610-540.011-00 133.32
001-0610-540.039-00 MAINTENANCE CONTRAC... 23.08
002-0145-530.009-00 OTHER PROFESSIONAL SE... 945.00
002-0147-530.201-00 OTHER CONTRACT SERVIC... 29,500.00
009-0150-510.020-00 GROUP HEALTH INSURAN... 127.87
009-0150-510.030-00 WORKER'S COMP INSUR... 485.03
009-0150-520.010-00 DEPT OPERATING SUPPL... 7.85
009-0150-520.040-00 322.77
009-0150-530.011-00 TELEPHONE 8.28
009-0150-530.051-00 1,778.20
009-0150-530.060-00 ELECTRIC 24.42
009-0150-530.062-00 GAS 376.67
009-0150-540.039-00 MAINTENANCE CONTRAC... 46.16
016-0120-510.020-00 GROUP HEALTH INSURAN... 1,43
016-0120-510.030-00 WORKER'S COMP INSUR... 22.56
016-0613-510.020-00 GROUP HEALTH INSURAN... 881.19
1/9/2023 12:35:07 PM Page 26 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Account Summary
Account Number Account Name Payment Amount
016-0613-510.030-00 WORKER'S COMP INSUR.. 394.79
016-0613-520.010-00 DEPT OPERATING SUPPL... 5.23
016-0613-530.011-00 8.28
016-0613-530.051-00 INSURANCE 1,778.20
016-0613-530.060-00 2,424,55
016-0613-530.201-00 OTHER CONTRACT SERVIC... 357,57
016-0613-540.039-00 MAINTENANCE CONTRAC... 46.16
017-0120-510.020-00 GROUP HEALTH INSURAN... 2.87
017-0120-510.030-00 WORKER'S COMP INSUR.... 101.52
017-0140-500.000-00 SALARIES - FULL TIME EM... 712.00
017-0140-510.020-00 GROUP HEALTH INSURAN... 191.39
017-0140-510.030-00 WORKER'S COMP INSUR.. 135.36
017-0260-530.060-00 3,910.18
017-0610-510.020-00 GROUP HEALTH INSURAN... 2,097.78
017-0610-510,030-00 WORKER'S COMP INSUR... 1,240.76
017-0610-520.011-00 UNIFORM ALLOWANCE
017-0610-520,040-00
018-0240-530.009-00 OTHER PROFESSIONAL SE... 105.00
019-0142-510.020-00 GROUP HEALTH INSURAN... 665.60
019-0142-510.030-00 WORKER'S COMP INSUR... 270.71
019-0150-510.020-00
019-0150-510.030-00 WORKER'S COMP INSUR... 451.19
019-0613-510.020-00 GROUP HEALTH INSURAN... 832.01
019-0613-510.030-00 WORKER'S COMP INSUR... 394.79
019-0613-520.010-00
019-0613-530.011-00 8.28
019-0613-530.060-00 23.82
019-0613-530.201-00 OTHER CONTRACT SERVIC... 246.14
019-0613-540.039-00 46.16
019-0613-613.030-00 562.71
020-0310-530.201-00 OTHER CONTRACT SERVIC... 13,448.90
021-0120-510.020-00 GROUP HEALTH INSURAN...
021-0120-510.030-00 WORKER'S COMP INSUR...
021-0140-510.020-00
021-0140-510.030-00 WORKER'S COMP INSUR... 180.47
021-0142-510.020-00 GROUP HEALTH INSURAN... 110.93
021-0142-510.030-00
021-0310-510.020-00
021-0310-510.030-00 WORKER'S COMP INSUR...
021-0310-530.009-00 OTHER PROFESSIONAL SE... 148.31
059-0120-510.020-00 GROUP HEALTH INSURAN...
059-0120-510.030-00 WORKER'S COMP INSUR... 11.28
059-0140-510.020-00 GROUP HEALTH INSURAN...
059-0140-510.030-00 WORKER'S COMP INSUR...
059-0140-530.014-00
059-0140-530.051-00 INSURANCE 355.64
059-0140-530.201-00 OTHER CONTRACT SERVIC... 11.42
059-0210-510.020-00 GROUP HEALTH INSURAN... 213.19
059-0730-510.020-00 GROUP HEALTH INSURAN... 168.18
059-0730-510.030-00 WORKER'S COMP INSUR... 112.80
059-0730-520.010-00 DEPT OPERATING SUPPLI... 386.68
059-0730-520.030-00 MOTOR VEHICLE EXPENSE 78.58
059-0730-530.095-00 PROPERTY TAXES 502.98
059-0730-530.201-00 OTHER CONTRACT SERVIC... 2,644.36
060-0120-510.020-00 GROUP HEALTH INSURAN... 18.63
060-0120-510.030-00 WORKER'S COMP INSUR... 293.27
060-0140-500.000-00 SALARIES - FULL TIME EM... 6,230.00 060-0140-510.020-00 GROUP HEALTH INSURAN... 1,722.45
1/9/2023 12:35:07 PM Page 27 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Account Summary
Account Number Account Name Payment Amount
060-0140-510.030-00 WORKER'S COMP INSUR... 1,906.26
060-0140-530.014-00 POSTAGE 283.40
060-0140-530.051-00 INSURANCE 4,978.96
060-0140-530.201-00 OTHER CONTRACT SERVIC... 188,35
060-0142-510.020-00 GROUP HEALTH INSURAN... 1,109.34
060-0142-510.030-00 WORKER'S COMP INSUR... 451.19
060-0150-510.020-00 GROUP HEALTH INSURAN... 295.10
060-0150-510.030-00 WORKER'S COMP INSUR... 1,353.56
060-0210-510.020-00 GROUP HEALTH INSURAN... 488.35
060-0210-510.030-00 WORKER'S COMP INSUR... 203.03
060-0460-510.020-00 GROUP HEALTH INSURAN.. 416.00
060-0710-510.020-00 GROUP HEALTH INSURAN... 3,546.76
060-0710-510.030-00 WORKER'S COMP INSUR... 2,481.52
060-0710-520.010-00 DEPT OPERATING SUPPL... 1,215.71
060-0710-520.011-00 UNIFORM ALLOWANCE 170.45
060-0710-520.030-00 MOTOR VEHICLE EXPENSE 216.11
060-0710-520.040-00 FUEL 337.76
060-0710-530.009-00 OTHER PROFESSIONAL SE... 2,715.00
060-0710-530,011-00 TELEPHONE 144.88
060-0710-530,060-00 ELECTRIC 7,874.57
060-0710-530,111-00 NOTE PAYABLE (VIERRA L... 818.25
060-0710-530.122-00 INTEREST EXPENSE (VIER... 460.87
060-0710-530.201-00 OTHER CONTRACT SERVIC... 5,599.50
060-0710-540.011-00 BUILDINGS 133.36
060-0710-540.039-00 MAINTENANCE CONTRAC... 761.72
060-1080-550.108-00 FIRE HYDRANT REPLACEM... 53,265.13
061-0120-510.020-00 GROUP HEALTH INSURAN... 17.92
061-0120-510.030-00 WORKER'S COMP INSUR... 281.99
061-0140-500.000-00 SALARIES - FULL TIME EM... 9,078.00 061-0140-510.020-00 GROUP HEALTH INSURAN... 1,674.61
061-0140-510.030-00 WORKER'S COMP INSUR.... 1,804.74
061-0140-530.014-00 POSTAGE 283.40
061-0140-530.051-00 INSURANCE 5,334.58
061-0140-530.201-00 OTHER CONTRACT SERVIC... 188.35
061-0142-510.020-00 GROUP HEALTH INSURAN... 1,386.69
061-0142-510.030-00 WORKER'S COMP INSUR... 563.98
061-0150-510.020-00 GROUP HEALTH INSURAN... 344.28
061-0150-510.030-00 WORKER'S COMP INSUR... 1,409.96
061-0210-510.020-00 GROUP HEALTH INSURAN... 460.62
061-0210-510.030-00 WORKER'S COMP INSUR... 191.75
061-0460-510.020-00 GROUP HEALTH INSURAN... 138.67
061-0520-510.020-00 GROUP HEALTH INSURAN... 4,046.92
061-0520-510.030-00 WORKER'S COMP INSUR... 3,846.36
061-0520-520.010-00 DEPT OPERATING SUPPLI... 1,240.05
061-0520-520.011-00 UNIFORM ALLOWANCE 250.62
061-0520-520.030-00 MOTOR VEHICLE EXPENSE 261.93
061-0520-520.040-00 FUEL 338.91
061-0520-530.009-00 OTHER PROFESSIONAL SE... 855.00
061-0520-530.011-00 TELEPHONE 144.88
061-0520-530.060-00 ELECTRIC 6,180.64
061-0520-530.094-00 LICENSES & PERMIT FEES 44,516.00
061-0520-530.095-00 TAXES 10,373.13
061-0520-530.111-00 NOTE PAYABLE (VIERRA L... 818.26
061-0520-530.122-00 INTEREST EXPENSE (VIER... 460.87
061-0520-530.201-00 OTHER CONTRACT SERVIC... 17,368.56
061-0520-540.011-00 BUILDINGS 133.32
061-0520-540.039-00 MAINTENANCE CONTRAC... 784.80
062-0120-510.020-00 GROUP HEALTH INSURAN... 3.58
1/9/2023 12:35:07 PM Page 28 of 30
Warrant List Post Dates: 12/21/2022 - 1/3/2023
Account Summary
Account Number Payment Amount
062-0120-510.030-00 WORKER'S COMP INSUR.. 56.40
062-0140-500.000-00 SALARIES- FULL TIME EM... 178.00
062-0140-510.020-00 GROUP HEALTH INSURAN... 478.46
062-0140-510.030-00 WORKER'S COMP INSUR... 789.58
062-0140-530.014-00 231.87
062-0140-530.201-00 OTHER CONTRACT SERVIC... 154.11
062-0142-510.020-00 GROUP HEALTH INSURAN.... 166.40
062-0142-510.030-00 WORKER'S COMP INSUR... 67.68
062-0150-510.020-00 GROUP HEALTH INSURAN... 49.18
062-0150-510.030-00 WORKER'S COMP INSUR... 394.79
062-0510-520.000-00 OFFICE SUPPLIES 52.33
062-0510-520.010-00 DEPT OPERATING SUPPLI... 21.64
062-0510-520.011-00 UNIFORM ALLOWANCE 64.66
062-0510-530.011-00 TELEPHONE & INTERNET 82.79
062-0510-530.201-00 OTHER CONTRACT SERVIC... 246.12
062-0510-540.039-00 MAINTENANCE CONTRAC... 461.65
062-0530-510.020-00 GROUP HEALTH INSURAN... 937.48
062-0530-510.030-00 WORKER'S COMP INSUR... 575.26
063-0120-510.020-00 GROUP HEALTH INSURAN... 3.58
063-0120-510.030-00 WORKER'S COMP INSUR... 56.40
063-0140-500.000-00 178.00
063-0140-510.020-00 95.69
063-0140-510.030-00 WORKER'S COMP INSUR... 67.68
063-0142-510.020-00 GROUP HEALTH INSURAN... 277.34
063-0142-510.030-00 WORKER'S COMP INSUR... 112.80
063-0210-510.020-00 53.29
063-0210-510.030-00 WORKER'S COMP INSUR... 22.56
063-0340-510.020-00 GROUP HEALTH INSURAN... 119.92
063-0340-510.030-00 WORKER'S COMP INSUR... 90.24
063-0340-530.009-00
063-0340-530.011-00
063-0340-530.060-00 305.44
063-0340-530.090-00 MEMBERSHIPS/SUBSCRIP...
063-0460-510.020-00 GROUP HEALTH INSURAN... 834.60
074-0610-530.060-00 ELECTRIC 154.06
094-0141-530.009-00 OTHER PROFESSIONAL SE... 735.00
094-0141-530.201-00 OTHER CONTRACT SERVIC...
099-0000-220.050 PERS PAYABLE 13,090.10
099-0000-220.071 POA DEDUCT PAYABLE 420.00
099-0000-220.092 CAL PERS 457 DEF COMP 250.00
099-0000-220.094 FRANCHISE TAX BOARD 250.00
200-1080-550.106-00 CONTRACT SERVICES - H... 749.05
202-0310-530.201-00 OTHER CONTRACT SERVIC... 1,308.39
301-0520-530.009-00 OTHER PROFESSIONAL SE.. 13,807.50
401-0210-510.020-00 GROUP HEALTH INSURAN. 983.65
501-0610-530.009-00 OTHER PROFESSIONAL SE... 7,105.88
Grand Total: 403,844.94
Project Account Summary
Project Account Key Payment Amount
**None** 378,274.68
5TH ST & 4TH AVE ROUNDABOUT EXPENSE 817.43
EAST AVE SIDEWALK EXPENSE 4,484.08
FAMILY DOLLAR EXPENSE 721.88
HWY 33/140 ROUNDABOUT EXPENSE PE 3,784.22
KATAKIS 4,837.13
M. RASMUSSEN 3,836.26
MEREDITH AVE PH 3 PE 5,604.48
1/9/2023 12:35:07 PM Page 29 of 30
Post Dates: 12/21/2022 - 1/3/2023
Warrant List
Project Account Summary
Project Account Key Payment Amount
PED IMPROVMENT ON NAVE EXPENSE 501.13
TOBACCO GRANT - EXPENSE 983.65
Grand Total: 403,844.94
1/9/2023 12:35:07 PM Page 30 of 30
City of Gustine, CA Warrant List
By Vendor Name
Post Dates 01/04/2023 - 01/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: AFLAC ADMINISTATIVE SERVICES
AFLAC ADMINISTATIVE SERV... PR - 1/6/23 01/17/2023 PAYROLL DEDUCTIONS 847.68 Vendor AFLAC ADMINISTATIVE SERVICES Total: 847.68
Vendor: AMAZON CAPITAL SERVICES, INC.

AMAZON CAPITAL SERVICES,.. 1F3P-3LNV-PHYH 01/17/2023 OFFICE SUPPLIES - STAPLE 25.04

REMOVER, PENS
AMAZON CAPITAL SERVICES,.. 1JK4-34TH-CCKH 01/17/2023 OFFICE SUPPLIES - NOTE 10.92 PADS
AMAZON CAPITAL SERVICES,.. 1LNR-C7JQ-FXFW 01/17/2023 PD OFFICE SUPPLIES - TIMER 282.41 AMAZON CAPITAL SERVICES,.. 1N9H-T1NF-JMLP 01/17/2023 REC XMAS IN THE PARK 72.19

OPERATING SUPPLIES -

TAPESTRY
Vendor AMAZON CAPITAL SERVICES, INC. Total: 390.56
Vendor: ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVI... 2580123852 01/17/2023 FD CUSTODIAL SUPPLIES 143.97 Vendor ARAMARK UNIFORM SERVICES Total: 143.97
Vendor: AT&T CALNET 3
AT&T CALNET 3 000019230078 01/17/2023 TELEPHONE SERVICE 0.22 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230078 01/17/2023 TELEPHONE SERVICE 0.22 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230078 01/17/2023 TELEPHONE SERVICE 0.22 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230078 01/17/2023 TELEPHONE SERVICE 0.22 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230078 01/17/2023 TELEPHONE SERVICE 44.78 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230078 01/17/2023 TELEPHONE SERVICE 0.22 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230078 01/17/2023 TELEPHONE SERVICE 0.22 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230078 01/17/2023 TELEPHONE SERVICE 0.22 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230078 01/17/2023 TELEPHONE SERVICE 0.90 11/17/2022-12/16/2022
AT&T CALNET 3 000019230078 01/17/2023 TELEPHONE SERVICE 0.90 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230078 01/17/2023 TELEPHONE SERVICE 0.90 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230078 01/17/2023 TELEPHONE SERVICE 15.67 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230078 01/17/2023 TELEPHONE SERVICE 15.67 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230078 01/17/2023 TELEPHONE SERVICE 8.96 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230078 01/17/2023 TELEPHONE SERVICE 0.23 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230081 01/17/2023 TELEPHONE SERVICE 0.23 11/17/2022 - 12/16/2022
1/12/2023 11:24:31 AM Page 1 of 10
Warrant List Post Dates: 01/04/2023 - 01/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000019230081 01/17/2023 TELEPHONE SERVICE 0.23 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230081 01/17/2023 TELEPHONE SERVICE 0.23 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230081 01/17/2023 TELEPHONE SERVICE 0.23 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230081 01/17/2023 TELEPHONE SERVICE 46.40 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230081 01/17/2023 TELEPHONE SERVICE 0.23 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230081 01/17/2023 TELEPHONE SERVICE 0.23 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230081 01/17/2023 TELEPHONE SERVICE 0.23 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230081 01/17/2023 TELEPHONE SERVICE 0.93 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230081 01/17/2023 TELEPHONE SERVICE 0.93 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230081 01/17/2023 TELEPHONE SERVICE 0.93 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230081 01/17/2023 TELEPHONE SERVICE 16.24 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230081 01/17/2023 TELEPHONE SERVICE 16.24 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230081 01/17/2023 TELEPHONE SERVICE 9.28 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230081 01/17/2023 TELEPHONE SERVICE 0.24 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230083 01/17/2023 TELEPHONE SERVICE 0.06 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230083 01/17/2023 TELEPHONE SERVICE 0.06 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230083 01/17/2023 TELEPHONE SERVICE 0.06 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230083 01/17/2023 TELEPHONE SERVICE 0.06 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230083 01/17/2023 TELEPHONE SERVICE 12.02 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230083 01/17/2023 TELEPHONE SERVICE 0.06 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230083 01/17/2023 TELEPHONE SERVICE 0.06 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230083 01/17/2023 TELEPHONE SERVICE 0.06 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230083 01/17/2023 TELEPHONE SERVICE 0.24 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230083 01/17/2023 TELEPHONE SERVICE 0.24 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230083 01/17/2023 TELEPHONE SERVICE 0.24 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230083 01/17/2023 TELEPHONE SERVICE 4.21 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230083 01/17/2023 TELEPHONE SERVICE 4.21 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230083 01/17/2023 TELEPHONE SERVICE 2.40 11/17/2022 - 12/16/2022
1/12/2023 11:24:31 AM Page 2 of 10
Warrant List Post Dates: 01/04/2023 - 01/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000019230083 01/17/2023 TELEPHONE SERVICE 0.06 11/17/2022 - 12/16/2022
AT&T CALNET 3 000019230084 01/17/2023 TELEPHONE SERVICE 0.06 11/17/22 - 12/16/22
AT&T CALNET 3 000019230084 01/17/2023 TELEPHONE SERVICE 0.06 11/17/22 - 12/16/22
AT&T CALNET 3 000019230084 01/17/2023 TELEPHONE SERVICE 0.06 11/17/22 - 12/16/22
AT&T CALNET 3 000019230084 01/17/2023 TELEPHONE SERVICE 0.06 11/17/22 - 12/16/22
AT&T CALNET 3 000019230084 01/17/2023 TELEPHONE SERVICE 11.18 11/17/22 - 12/16/22
AT&T CALNET 3 000019230084 01/17/2023 TELEPHONE SERVICE 0.06 11/17/22 - 12/16/22
AT&T CALNET 3 000019230084 01/17/2023 TELEPHONE SERVICE 0.06 11/17/22 - 12/16/22
AT&T CALNET 3 000019230084 01/17/2023 TELEPHONE SERVICE 0.06 11/17/22 - 12/16/22
AT&T CALNET 3 000019230084 01/17/2023 TELEPHONE SERVICE 0.22 11/17/22 - 12/16/22
AT&T CALNET 3 000019230084 01/17/2023 TELEPHONE SERVICE 0.22 11/17/22 - 12/16/22
AT&T CALNET 3 000019230084 01/17/2023 TELEPHONE SERVICE 0.22 11/17/22 - 12/16/22
AT&T CALNET 3 000019230084 01/17/2023 TELEPHONE SERVICE 3.91 11/17/22 - 12/16/22
AT&T CALNET 3 000019230084 01/17/2023 TELEPHONE SERVICE 3.91 11/17/22 - 12/16/22
AT&T CALNET 3 000019230084 01/17/2023 TELEPHONE SERVICE 2.24 11/17/22 - 12/16/22
AT&T CALNET 3 000019230084 01/17/2023 TELEPHONE SERVICE 0.05 11/17/22 - 12/16/22
Vendor AT&T CALNET 3 Total: 228.76
Vendor: CALEB WILKINSON
CALEB WILKINSON 003 01/17/2023 PD CONSULTING SERVICES 2,522.00 (12/1/2022-12/31/2022)
Vendor CALEB WILKINSON Total: 2,522.00
Vendor: CALIFORNIA BUILDING STANDARDS COMMI
CALIFORNIA BUILDING STA... QTR OCT - DEC 2022 01/17/2023 SB 1473 FEE QTR OCT - DEC 56.70 2022
Vendor CALIFORNIA BUILDING STANDARDS COMMI Total: 56.70 Vendor: CITY OF GUSTINE
CITY OF GUSTINE BORRELLI WATER 11/23/22 -..01/17/2023 BORRELLI WATER 11/23/22 - 70.64 12/23/22
Vendor CITY OF GUSTINE Total: 70.64
Vendor: COMCAST BUSINESS SERVICES
COMCAST BUSINESS SERVIC... 162128492 01/17/2023 INTERNET SERVICE 2.64 THROUGH DEC 31, 2022
COMCAST BUSINESS SERVIC... 162128492 01/17/2023 INTERNET SERVICE 2.64 THROUGH DEC 31, 2022
COMCAST BUSINESS SERVIC... 162128492 01/17/2023 INTERNET SERVICE 2.64 THROUGH DEC 31, 2022
COMCAST BUSINESS SERVIC... 162128492 01/17/2023 INTERNET SERVICE 2.64 THROUGH DEC 31, 2022
COMCAST BUSINESS SERVIC... 162128492 01/17/2023 INTERNET SERVICE 528.59 THROUGH DEC 31, 2022
1/12/2023 11:24:31 AM Page 3 of 10
Warrant List Post Dates: 01/04/2023 - 01/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount COMCAST BUSINESS SERVIC... 162128492 01/17/2023 INTERNET SERVICE 2.64 THROUGH DEC 31, 2022
COMCAST BUSINESS SERVIC... 162128492 01/17/2023 INTERNET SERVICE 2.64 THROUGH DEC 31, 2022
COMCAST BUSINESS SERVIC... 162128492 01/17/2023 INTERNET SERVICE 2.64 THROUGH DEC 31, 2022
COMCAST BUSINESS SERVIC... 162128492 01/17/2023 INTERNET SERVICE 10.57 THROUGH DEC 31, 2022
COMCAST BUSINESS SERVIC... 162128492 01/17/2023 INTERNET SERVICE 10.57 THROUGH DEC 31, 2022
COMCAST BUSINESS SERVIC... 162128492 01/17/2023 INTERNET SERVICE 10.57 THROUGH DEC 31, 2022
COMCAST BUSINESS SERVIC... 162128492 01/17/2023 INTERNET SERVICE 185.01 THROUGH DEC 31, 2022
COMCAST BUSINESS SERVIC... 162128492 01/17/2023 INTERNET SERVICE 185.01 THROUGH DEC 31, 2022
COMCAST BUSINESS SERVIC... 162128492 01/17/2023 INTERNET SERVICE 105.72 THROUGH DEC 31, 2022
COMCAST BUSINESS SERVIC... 162128492 01/17/2023 INTERNET SERVICE 2.66 THROUGH DEC 31, 2022
Vendor COMCAST BUSINESS SERVICES Total: 1,057.18
Vendor: DEPT OF CONSERVATION
DEPT OF CONSERVATION QTR OCT - DEC 2022 01/17/2023 PLANNING DEPT SEISMIC FEE 21.66 QTR OCT - DEC 2022
Vendor DEPT OF CONSERVATION Total: 21.66
Vendor: DOOLEY ENTERPRISES INC.

DOOLEY ENTERPRISES INC. 64523 01/17/2023 PD AMMUNITION 5,618.09 Vendor DOOLEY ENTERPRISES INC. Total: 5,618.09
Vendor: ELITE UNIFORMS
ELITE UNIFORMS XF1500 01/17/2023 PD RESERVE OFFICER 462.11

UNIFORM
ELITE UNIFORMS XF1501 01/17/2023 PD RESERVE OFFICER 478.34

UNIFORM
ELITE UNIFORMS XF1502 01/17/2023 PD BALLISTIC VEST 1,136.63 Vendor ELITE UNIFORMS Total: 2,077.08
Vendor: FRANCHISE TAX BOARD
FRANCHISE TAX BOARD PR - 1/6/23 01/17/2023 PAYROLL DEDUCTION 250.00 Vendor FRANCHISE TAX BOARD Total: 250.00
Vendor: GOVERNMENT FINANCE OFFICERS ASSOC
GOVERNMENT FINANCE OFF..0224390 01/17/2023 GOA FIN MEMBERSHIP 170.00 RENEWAL 09/01/22 -
08/31/23
Vendor GOVERNMENT FINANCE OFFICERS ASSOC Total: 170.00
Vendor: GUSTINE DEPOT GARAGE, LLC
GUSTINE DEPOT GARAGE, L... 0030758 01/17/2023 PD #153 NEW BATTERY 203.94 GUSTINE DEPOT GARAGE, L... 0030786 01/17/2023 PD #153 TIRES MOUNT & 259.96

BALANCE
GUSTINE DEPOT GARAGE, L... 0030815 01/17/2023 PD #153 R&R TIMING 854.81

CONTROLLER & OIL CHANGE
GUSTINE DEPOT GARAGE, L... 0030824 01/17/2023 PD OIL CHANGE SERVICE 75.13 GUSTINE DEPOT GARAGE, L... 0030869 01/17/2023 PD #503 SPARK PLUGS 88.45 GUSTINE DEPOT GARAGE, L... 0030871 01/17/2023 PD #153 R&R BRAKES 484.18 GUSTINE DEPOT GARAGE, L... 0030960 01/17/2023 PD #501 R&R SPARK PLUGS 108.25 1/12/2023 11:24:31 AM Page 4 of 10
Warrant List Post Dates: 01/04/2023 - 01/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount GUSTINE DEPOT GARAGE, L... 0030997 01/17/2023 PD OIL CHANGE 60.50 Vendor GUSTINE DEPOT GARAGE, LLC Total: 2,135.22
Vendor: HENRY ALLEN ANDERSON JR.

HENRY ALLEN ANDERSON JR. 7021 01/17/2023 PD OPERATING SUPPLIES - 1,331.42

BACK DOOR LOCK
Vendor HENRY ALLEN ANDERSON JR. Total: 1,331.42
Vendor: MERCED COUNTY DEPARTMENT OF AG
MERCED COUNTY DEPART... 01981 01/17/2023 AIRPORT FUEL PUMP 122.20 ANNUAL TEST 2023
Vendor MERCED COUNTY DEPARTMENT OF AG Total: 122.20
Vendor: MID-VALLEY DISPOSAL LLC
MID-VALLEY DISPOSAL LLC DECEMBER 2022 01/17/2023 REFUSE SERVICES 11/24/22- 52,545.23 12/23/22
Vendor MID-VALLEY DISPOSAL LLC Total: 52,545.23
Vendor: NEWMAN FEED & SEED
NEWMAN FEED & SEED 1014 01/17/2023 ANIMAL KENNEL DOG FOOD 79.80 Vendor NEWMAN FEED & SEED Total: 79.80
Vendor: OPERATING ENGINEERS LOCAL #3
OPERATING ENGINEERS LO... PR - 1/6/23 01/17/2023 PAYROLL DEDUCTIONS 270.00 Vendor OPERATING ENGINEERS LOCAL #3 Total: 270.00
Vendor: O'REILLY AUTO ENTERPRISES, LLC
O'REILLY AUTO ENTERPRISES.5718-323094 01/17/2023 PD #153 WIPER BLADES 41.23 O'REILLY AUTO ENTERPRISES.5718-323097 01/17/2023 PD #153 WIPER BLADE 15.80 Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 57.03
Vendor: PAUL'S GLASS CO
PAUL'S GLASS CO 31645 01/17/2023 AL GOMAN CENTER DOOR 8,307.29

INSTALLATION
Vendor PAUL'S GLASS CO Total: 8,307.29
Vendor: POLICE OFFICERS ASSOC
POLICE OFFICERS ASSOC PR - 1/6/23 01/17/2023 PAYROLL DEDUCTIONS 480.00 Vendor POLICE OFFICERS ASSOC Total: 480.00
Vendor: PUBLIC EMP RETIREMENT SYSTEM
PUBLIC EMP RETIREMENT S... PR - 1/6/23 EE CLASSIC MISC 01/17/2023 RETIREMENT 1,550.71

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 1/6/23 EE PEPRA MISC 01/17/2023 RETIREMENT 1,598.56

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 1/6/23 EE CLASSIC SAF... 01/17/2023 RETIREMENT 685.11

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 1/6/23 EE PEPRA SAFETY 01/17/2023 RETIREMENT 1,947.20

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 1/6/23 ER CLASSIC MISC 01/17/2023 RETIREMENT 2,281.90

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 1/6/23 ER PEPRA MISC 01/17/2023 RETIREMENT 1,769.05

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 1/6/23 ER CLASSIC SAF... 01/17/2023 RETIREMENT 1,596.41

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - 1/6/23 ER PEPRA SAFETY 01/17/2023 RETIREMENT 1,914.32

CONTRIBUTIONS
PUBLIC EMP RETIREMENT S... PR - EE GPD HOLIDAY PAY 2... 01/17/2023 GPD HOLIDAY PAY 2022 1,721.76 PUBLIC EMP RETIREMENT S... PR - ER GPD HOLIDAY PAY 2... 01/17/2023 GPD HOLIDAY PAY 2022 1,707.51 Vendor PUBLIC EMP RETIREMENT SYSTEM Total: 16,772.53
Vendor: STATE STREET BANK & TRUST COMPANY
STATE STREET BANK & TRUS..PR - 1/6/23 01/17/2023 PAYROLL DEDUCTIONS 250.00 1/12/2023 11:24:31 AM Page 5 or 10
Warrant List Post Dates: 01/04/2023 - 01/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount STATE STREET BANK & TRUS...PR - 1/06/23 01/17/2023 PAYROLL DEDUCTIONS 174.33 STATE STREET BANK & TRUS...PR - 1.6.23 01/17/2023 PAYROLL DEDUCTIONS 174.33 Vendor STATE STREET BANK & TRUST COMPANY Total: 598.66
Vendor: T-MOBILE USA, INC
T-MOBILE USA, INC 11/21/22 - 12/20/22 01/17/2023 TELEPHONE SERVICE 2.28 11/21/22 - 12/20/22
T-MOBILE USA, INC 11/21/22 - 12/20/22 01/17/2023 TELEPHONE SERVICE 2.28 11/21/22 - 12/20/22
T-MOBILE USA, INC 11/21/22 - 12/20/22 01/17/2023 TELEPHONE SERVICE 2.28 11/21/22 - 12/20/22
T-MOBILE USA, INC 11/21/22-12/20/22 01/17/2023 TELEPHONE SERVICE 2.28 11/21/22 - 12/20/22
T-MOBILE USA, INC 11/21/22 - 12/20/22 01/17/2023 TELEPHONE SERVICE 497.64 11/21/22 - 12/20/22
T-MOBILE USA, INC 11/21/22 - 12/20/22 01/17/2023 TELEPHONE SERVICE 2.28 11/21/22 - 12/20/22
T-MOBILE USA, INC 11/21/22 - 12/20/22 01/17/2023 TELEPHONE SERVICE 2.28 11/21/22 - 12/20/22
T-MOBILE USA, INC 11/21/22 - 12/20/22 01/17/2023 TELEPHONE SERVICE 2.28 11/21/22 - 12/20/22
T-MOBILE USA, INC 11/21/22-12/20/22 01/17/2023 TELEPHONE SERVICE 7.31 11/21/22 - 12/20/22
T-MOBILE USA, INC 11/21/22 - 12/20/22 01/17/2023 TELEPHONE SERVICE 7.31 11/21/22 - 12/20/22
T-MOBILE USA, INC 11/21/22 - 12/20/22 01/17/2023 TELEPHONE SERVICE 7.31 11/21/22 - 12/20/22
T-MOBILE USA, INC 11/21/22 - 12/20/22 01/17/2023 TELEPHONE SERVICE 137.04 11/21/22 - 12/20/22
T-MOBILE USA, INC 11/21/22-12/20/22 01/17/2023 TELEPHONE SERVICE 137.04 11/21/22 - 12/20/22
T-MOBILE USA, INC 11/21/22 - 12/20/22 01/17/2023 TELEPHONE SERVICE 76.93 11/21/22 - 12/20/22
T-MOBILE USA, INC 11/21/22 - 12/20/22 01/17/2023 TELEPHONE SERVICE 2.28 11/21/22 - 12/20/22
T-MOBILE USA, INC 11/21/22-12/20/22 01/17/2023 TELEPHONE SERVICE 24.78 11/21/22 - 12/20/22
Vendor T-MOBILE USA, INC Total: 913.60
Vendor: TRI COUNTIES BANK CARDMEMBER SERVICES
TRI COUNTIES BANK CARD... 11/01/2022 IC TWILIO (2) 01/17/2023 SCADA SERVICE FOR WATER 10.05 WELL NOVEMBER 2022
TRI COUNTIES BANK CARD... 12/01/2022 JC APPLIED IND... 01/17/2023 WWTP AERATOR PARTS 864.94 TRI COUNTIES BANK CARD... 12/01/2022 JC PIZZA FACTO... 01/17/2023 WATER DEPARTMENT 127.72

MEETING
TRI COUNTIES BANK CARD... 12/07/2022 JC CUSTOM TH... 01/17/2023 PW HATS 42.67 TRI COUNTIES BANK CARD... 12/07/2022 JC CUSTOM TH... 01/17/2023 PW HATS 37.24 TRI COUNTIES BANK CARD... 12/07/2022 JC CUSTOM TH... 01/17/2023 PW HATS 46.79 TRI COUNTIES BANK CARD... 12/07/2022 JC CUSTOM TH... 01/17/2023 PW HATS 105.10 TRI COUNTIES BANK CARD... 12/07/2022 JC CUSTOM TH... 01/17/2023 PW HATS 141.42 TRI COUNTIES BANK CARD... 12/07/2022 JC CUSTOM TH... 01/17/2023 PW HATS 57.30 TRI COUNTIES BANK CARD... 12/20/2022 JC APPLIED IND... 01/17/2023 WWTP AERATOR PARTS 853.11

DOUBLE CHARGE
TRI COUNTIES BANK CARD... 12/24/2022 JC IONOS 01/17/2023 WATER CLOUD SERVER FEE 25.00 12/22/2022 - 01/22/2022
TRI COUNTIES BANK CARD... 12/18/2022 JW ELIKA 01/17/2023 AIRPORT GATE OPENER 59.48

CARD READER
1/12/2023 11:24:31 AM Page 6 of 10
Warrant List Post Dates: 01/04/2023 - 01/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount TRI COUNTIES BANK CARD... 12/19/2022 JW CITY OF GU... 01/17/2023 TEST FUEL FOR MERCED 320.28

COUNTY WEIGHTS AND

MEASURES
TRI COUNTIES BANK CARD... 11/30/2022 MC INDEED 01/17/2023 FINANCE DIRECTOR 68.00

RECRUITMENT
TRI COUNTIES BANK CARD... 12/01/2022 MC GOTO CO... 01/17/2023 TELEPHONE SERVICE 1.77 12/01/2022-12/31/2022
TRI COUNTIES BANK CARD... 12/01/2022 MC GOTO CO... 01/17/2023 TELEPHONE SERVICE 1.77 12/01/2022-12/31/2022
TRI COUNTIES BANK CARD... 12/01/2022 MC GOTO CO... 01/17/2023 TELEPHONE SERVICE 1.77 12/01/2022-12/31/2022
TRI COUNTIES BANK CARD.. 12/01/2022 MC GOTO CO... 01/17/2023 TELEPHONE SERVICE 1.77 12/01/2022-12/31/2022
TRI COUNTIES BANK CARD... 12/01/2022 MC GOTO CO... 01/17/2023 TELEPHONE SERVICE 353.70 12/01/2022-12/31/2022
TRI COUNTIES BANK CARD... 12/01/2022 MC GOTO CO... 01/17/2023 TELEPHONE SERVICE 1.77 12/01/2022-12/31/2022
TRI COUNTIES BANK CARD... 12/01/2022 MC GOTO CO... 01/17/2023 TELEPHONE SERVICE 1.77 12/01/2022-12/31/2022
TRI COUNTIES BANK CARD... 12/01/2022 MC GOTO CO... 01/17/2023 TELEPHONE SERVICE 1.77 12/01/2022-12/31/2022
TRI COUNTIES BANK CARD... 12/01/2022 MC GOTO CO... 01/17/2023 TELEPHONE SERVICE 7.07 12/01/2022-12/31/2022
TRI COUNTIES BANK CARD... 12/01/2022 MC GOTO CO... 01/17/2023 TELEPHONE SERVICE 7.07 12/01/2022-12/31/2022
TRI COUNTIES BANK CARD... 12/01/2022 MC GOTO CO... 01/17/2023 TELEPHONE SERVICE 7.07 12/01/2022-12/31/2022
TRI COUNTIES BANK CARD... 12/01/2022 MC GOTO CO... 01/17/2023 TELEPHONE SERVICE 123.79 12/01/2022-12/31/2022
TRI COUNTIES BANK CARD... 12/01/2022 MC GOTO CO... 01/17/2023 TELEPHONE SERVICE 123.79 12/01/2022-12/31/2022
TRI COUNTIES BANK CARD... 12/01/2022 MC GOTO CO... 01/17/2023 TELEPHONE SERVICE 70.74 12/01/2022-12/31/2022
TRI COUNTIES BANK CARD... 12/01/2022 MC GOTO CO... 01/17/2023 TELEPHONE SERVICE 1.77 12/01/2022-12/31/2022
TRI COUNTIES BANK CARD... 12/09/2022 MC DROPBOX I... 01/17/2023 DROPBOX SUBSCRIPTION 31.56 TRI COUNTIES BANK CARD... 12/20/2022 MC NOB HILL 01/17/2023 CITY COUNCIL SWEAR-IN 37.57

CEREMONY
TRI COUNTIES BANK CARD... 12/06/2022 MC L&E CAFE... 01/17/2023 FINANCE DIRECTOR 14.57

INTERVIEWS
TRI COUNTIES BANK CARD... 11/29/2022 SJ CPCA 01/17/2023 2023 ANNUAL CPCA 825.00 TRAINING CONFERENCE-R.

CHAVEZ
TRI COUNTIES BANK CARD... 11/30/2022 SJ CALIFORNIA... 01/17/2023 MEMBERSHIP APPLICATION 50.00

FEE FOR EVIDENCE
TRI COUNTIES BANK CARD... 12/05/2022 SJ CALIFORNIA... 01/17/2023 CAPE 2023 ANNUAL 300.00 TRAINING SEMINAR 4/3/23-
4/7/23
TRI COUNTIES BANK CARD... 12/08/2022 SJ AXON 01/17/2023 TASER TRAINING-M, 375.00

ERIKSON
TRI COUNTIES BANK CARD... 12/20/2022 SJ EBAY 01/17/2023 PD FIVE PISTOL HOLSTERS 452.76 TRI COUNTIES BANK CARD... 12/01/2022 TV DOLLAR GE... 01/17/2023 CHRISTMAS IN THE PARK- 21.11

BATTERIES FOR TREE
12/16/22
TRI COUNTIES BANK CARD... 12/03/2022 TV TARGET 01/17/2023 CHRISTMAS IN THE PARK- 67.50 DRAWING PRICES 12/16/22
1/12/2023 11: 24:31 AM Page 7 of 10
Warrant List Post Dates: 01/04/2023 - 01/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount TRI COUNTIES BANK CARD... 12/05/2022 TV WALMART ... 01/17/2023 CHRISTMAS IN THE PARK- 66.48 HOT COCOA 12/16/22
TRI COUNTIES BANK CARD... 12/05/2022 TV WALMART (... 01/17/2023 CHRISTMAS IN THE PARK- 35.71 HOT COCOA 12/16/22
TRI COUNTIES BANK CARD... 12/06/2022 TV FUN & GAM... 01/17/2023 TRAIN AND BOUNCE HOUSE 400.00 DEPOSIT 12/16/22
TRI COUNTIES BANK CARD... 12/06/2022 TV WALMART 01/17/2023 CHRISTMAS IN THE PARK 305.44 SUPPLIES 12/6/22
TRI COUNTIES BANK CARD... 12/07/2022 TV WALMART 01/17/2023 REC SUPPLIES- STORAGE 22.67 TUBS
TRI COUNTIES BANK CARD... 12/10/2023 TV DOLLAR GE... 01/17/2023 CHRISTMAS IN THE PARK- 38.97 GAMES SUPPLIES 12/16/22
TRI COUNTIES BANK CARD... 12/13/2022 TV COSTCO 01/17/2023 REC SUPPLIES- LIGHTS FOR 130.32

DIFFERENT EVENTS
TRI COUNTIES BANK CARD... 12/14/2022 TV DOLLAR GE... 01/17/2023 CHRISTMAS IN THE PARK 48.05 SUPPLIES 12/16/22
TRI COUNTIES BANK CARD... 12/14/2022 TV FOODLESS 01/17/2023 CHRISTMAS IN THE PARK- 99.20 SMORES SUPPLIES 12/16/22
TRI COUNTIES BANK CARD... 12/16/2022 TV FUN & GAM... 01/17/2023 CHRISTMAS IN THE PARK 1,750.00

BOUNCE AND TRAIN
12/16/22
TRI COUNTIES BANK CARD... 12/16/2022 TV PERRY'S MO...01/17/2023 CHRISTMAS IN THE PARK- 107.46

VOLUNTEER CREW LUNCH
TRI COUNTIES BANK CARD... 12/22/2022 TV VISTA PRINT 01/17/2023 THANK YOU CARDS FOR CITY 32.43 EVENTS
TRI COUNTIES BANK CARD... 12/22/2022 TV VISTA PRINT 01/17/2023 THANK YOU CARDS FOR CITY 32.43 EVENTS
TRI COUNTIES BANK CARD... 12/22/2022 TV VISTA PRINT 01/17/2023 THANK YOU CARDS FOR CITY 32.45 EVENTS
TRI COUNTIES BANK CARD... 12/27/2022 TV WALMART 01/17/2023 MOVIE NIGHT DRAWING & 55.46

GAME ITEMS
Vendor TRI COUNTIES BANK CARDMEMBER SERVICES Total: 8,798.63 Vendor: VAN DE POL ENTERPRISES
VAN DE POL ENTERPRISES CL42504 01/17/2023 FUEL FD/PD/PW VEHICLE 110.56 12/16/22-12/31/2022
VAN DE POL ENTERPRISES CL42504 01/17/2023 FUEL FD/PD/PW VEHICLE 872.40 12/16/22 - 12/31/2022
VAN DE POL ENTERPRISES CL42504 01/17/2023 FUEL FD/PD/PW VEHICLE 281.43 12/16/22-12/31/2022
VAN DE POL ENTERPRISES CL42504 01/17/2023 FUEL FD/PD/PW VEHICLE 60.31 12/16/22 - 12/31/2022
VAN DE POL ENTERPRISES CL42504 01/17/2023 FUEL FD/PD/PW VEHICLE 294.50 12/16/22 - 12/31/2022
VAN DE POL ENTERPRISES CL42504 01/17/2023 FUEL FD/PD/PW VEHICLE 295.50 12/16/22 - 12/31/2022
Vendor VAN DE POL ENTERPRISES Total: 1,914.70
Vendor: WESTSIDE ANIMAL HOSPITAL
WESTSIDE ANIMAL HOSPITAL 78723 01/17/2023 PD VACCINATION CLINIC ON 1,098.00 11/09/2022
Vendor WESTSIDE ANIMAL HOSPITAL Total: 1,098.00
Grand Total: 108,878.63
1/12/2023 11:24:31 AM Page 8 of 10
Warrant List Post Dates: 01/04/2023 - 01/17/2023
Report Summary
Fund Summary
Fund Payment Amount
001 - GENERAL FUND 17,869.80
002 - UTILITY TAX FUND 8,307.29
009 - COMMUNITY CENTER FUND 308.67
016 - SWIM POOL FUND 27.24
017 - CITY WIDE LIGHTING & LAND 107.10
019 - RECREATION FUND 3,345.11
060 - WATER FUND 1,048,24
061 - SEWER FUND 2,640.84
062 - REFUSE 52,878.80
063 - AIRPORT FUND 509.25
074 - ASSESS - BORRELLI 70.64
099 - PAYROLL TRUST FUND 19,218.87
505 - CAL VIP GRANT 2,546.78
Grand Total: 108,878.63
Account Summary
Account Number Account Name Payment Amount
001-0110-530.091-00 MEETINGS & TRAINING 37.57
001-0120-530.011-00 TELEPHONE & INTERNET 7.26
001-0120-530.090-00 MEMBERSHIPS/SUBSCRIP.. 31.56
001-0140-530.011-00 TELEPHONE & INTERNET 7.26
001-0140-530.090-00 MEMBERSHIPS/SUBSCRIP... 170.00
001-0140-530.091-00 MEETINGS & TRAINING 14.57
001-0142-530.011-00 TELEPHONE & INTERNET 7.26
001-0150-520.011-00 UNIFORM ALLOWANCE 42.67
001-0150-520.040-00 FUEL 110.56
001-0150-530.011-00 TELEPHONE & INTERNET 7.26
001-0210-520.010-00 DEPT OPERATING SUPPL... 35.96
001-0210-520.011-00 UNIFORM ALLOWANCE 2,529.84
001-0210-520.030-00 MOTOR VEHICLE EXPENSE 1,539.32
001-0210-520.040-00 FUEL 872.40
001-0210-530.011-00 TELEPHONE & INTERNET 1,494.31
001-0210-530.030-00 ADVERTISING 652.93
001-0210-530.091-00 MEETINGS & TRAINING 2,881.42
001-0210-530.201-00 OTHER CONTRACT SERVILC... 5,618.09
001-0210-540.038-00 TECHNOLOGY PURCH/REP... 282.41
001-0220-520.010-00 DEPT OPERATING SUPPL... 143.97
001-0230-520,010-00 DEPT OPERATING SUPPL... 1,177.80
001-0410-530.011-00 TELEPHONE 7.26
001-0410-530.030-00 ADVERTISING 68.00
001-0410-530.201-00 OTHER CONTRACT SERVIC... 78.36
001-0460-530.011-00 TELEPHONE 7.26
001-0610-520.011-00 UNIFORM ALLOWANCE 37.24
001-0610-530.011-00 TELEPHONE 7.26
002-0145-530.201-00 OTHER CONTRACT SERVIC... 8,307.29
009-0150-520.040-00 FUEL 281.43
009-0150-530.011-00 TELEPHONE 27.24
016-0613-530.011-00 TELEPHONE 27.24
017-0610-520.011-00 UNIFORM ALLOWANCE 46.79
017-0610-520.040-00 FUEL 60.31
019-0440-520.030-00 DEPT OPERATING SUPPLI.. 32.43
019-0613-520.010-00 DEPT OPERATING SUPPL... 152.99
019-0613-520.040-00 DEPT OPS SUPPLIES - FISH... 32.43
019-0613-530.011-00 TELEPHONE 27.24
019-0613-530.201-00 OTHER CONTRACT SERVIC... 55.46
019-0613-613.030-00 DEPT OPS SUPPLIES - CHR... 3,044.56 060-0710-520.011-00 UNIFORM ALLOWANCE 105.10
1/12/2023 11:24:31 AM Page 9 of 10
Warrant List Post Dates: 01/04/2023 - 01/17/2023
Account Summary
Account Number Account Name Payment Amount
060-0710-520.040-00 FUEL 294.50
060-0710-530.011-00 TELEPHONE 485.87
060-0710-530.090-00 MEMBERSHIPS/SUBSCRIP... 25.00
060-0710-530.091-00 MEETINGS & TRAINING 127.72
060-0710-530.201-00 OTHER CONTRACT SERVIC... 10.05
061-0520-520.010-00 DEPT OPERATING SUPPLI... 1,718.05
061-0520-520.011-00 UNIFORM ALLOWANCE 141.42
061-0520-520.040-00 FUEL 295.50
061-0520-530.011-00 TELEPHONE 485.87
062-0510-520.011-00 UNIFORM ALLOWANCE 57,30
062-0510-530.009-00 OTHER PROFESSIONALSE... 52,545.23
062-0510-530.011-00 TELEPHONE & INTERNET 276.27
063-0340-520.016-00 AVIATION GASOLINE 320.28
063-0340-530.011-00 TELEPHONE 7.29
063-0340-530.094-00 AIRPORT LICENSE/PERMIT 122.20
063-0340-530.201-00 OTHER CONTRACT SERVIC... 59.48
074-0610-530.059-00
099-0000-220.050 PERS PAYABLE 16,772.53
099-0000-220.065 AFLAC PAYABLE 847.68
099-0000-220.071 POA DEDUCT PAYABLE 480.00
UNION DUES PAYABLE 270.00
099-0000-220.092 CAL PERS 457 DEF COMP 598.66
099-0000-220.094 FRANCHISE TAX BOARD 250.00
505-0210-520.040-00 TELEPHONE EXPENSE 24.78
505-0210-530.201-00 OTHER CONTRACT SERVIC... 2,522.00
Grand Total: 108,878.63
Project Account Summary
raject Account Key Payment Amount
*None** 106,331.85
CAL VIP GRANT EXPENSE 2,546.78
Grand Total: 108,878.63
1/12/2023 11:24:31 AM Page 10 of 10

TREASURER'S REPORT
Month Ending Deceber 31, 2022

HENDATED NOT TR
Balance Balance
Accounts Beginning of Month Deposits Withdrawals End of Month State of California Local Agency
Investment Fund $ 5,125,699.28 $ - $ - $ 5,125,699.28
General Checking Account $ 3,351,771.29 $ 511,438.72 $ 563,305.57 $ 3,299,904.44 Payroll Account $ 282,458.25 $ 161,993.47 $ 157,643.54 $ 286,808.18 Total Cash and Investments 8,759,928.82 $ 673,432.19 $ 720,949.11 $ 8,712,411.90 (The following statements are required by California Government Code Section 53646 (b) (2.3)) Investments are made pursuant to the City Council approved Investment Policy and Guidelines.

Prepared oy: It s
Melanie Correa, Administrative Services Director
BUSTINE CITY ITEM NO. 8

GALIFORNIA
1875 COUNCIL AGENDA ITEM
JANUARY 17, 2023
PREPARED BY: Melanie Correa, Administrative Services Director SUBJECT: Resolution Adopfing Updated City Council Agenda Policy

BACKGROUND/DISCUSSION
At their regular meeting on June 7, 2022, Council adopted resolution 2022-2626 adopting a City Council Agenda Policy. As was discussed during that meeting, many city councils in California have adopted some form of a comprehensive procedural manual to guide their activities and communicate the governance process to the public. It was further discussed that staff and the Council desire to work towards developing a more comprehensive manual for Gustine, to include subject matters such as: city council organization, general powers and responsibilities, council conduct and conflicts of interest, council communications, council interactions with staff, council compensation, and council commission and committee travel, expense, and reimbursement policies. Ultimately the goal of such a manual is to instill public confidence and trust in the fair operation and integrity of city government.

The proposed amendment up for consideration addresses adding two new agenda sections: "approval of the agenda" and "declaration of conflicts of interest". These amendments would amend the policy's agenda order section 2.5d. The new sections would be consecutively listed after roll call and before presentations.

The intent of approving the agenda would be for the Mayor, Council members or City staff to request changes to the order of the agenda. Any requested changes to the order will be made in the form of a motion and a vote will be taken. If no changes are requested, the agenda will be taken in the prescribed order. This section also applies to requests for continuance of items, requests for items to be pulled from the agenda, or items being heard in a different order than which they are listed on the published agenda.

The additional section related to declaration of conflicts of interest would serve as a reminder for any members of the Council to declare any conflict of interest with any scheduled agenda item. Examples of disqualifying financial interests as defined by the California Fair Political Practices Commission are listed in the attached BB&K Pocket Guides relating to the Political Reform Act and Section 1090 (prohibited interests in contracts) (Exhibits C and D). These laws are very complicated and fact-specific.

Council members are encouraged to consult with the City Attorney prior to any meeting when they believe they may have a conflict with a particular agenda item.

Additional information on conflicts of interest rules can be obtained by visiting:
https://fppc.ca.gov/learn/conflicts-of-interest-rules.html

FISCAL IMPACT
There is no fiscal impact at this time.

RECOMMENDATION
Staff recommends that Council review and discuss the amended policy, and either approve the resolution adopting the policy or provide comments and further direction.

EXHIBIT(S)
A) Resolution
B) Amended and updated City Council Agenda Policy (redline version) C) BBK Pocket Guide - Avoiding Conflicts of Interest
D) BBK Pocket Guide - Conflicts in Government Contracts APPROVED BY:

Anna Nicholas, City Manager
RESOLUTION NO. 2023-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE

ADOPTING AMENDED CITY COUNCIL AGENDA POLICY
WHEREAS, the City Council wishes to further develop the adopted City Council Agenda Policy incorporating two new sections "approval of the agenda" and "declaration of conflicts of interest"; and
WHEREAS, the intent of implementing approval of the agenda would be for the Mayor, Council members or City staff to request changes to the order of the agenda.

Any requested changes to the order will be made in the form of a motion and a vote will be taken. If no changes are requested, the agenda will be taken in the prescribed order.

This section also applies to requests for continuance of items, requests for items to be pulled from the agenda, or items being heard in a different order than which they are listed on the published agenda.; and
WHEREAS, the added section to declare of conflicts of interest would serve as a reminder for any members of the Council to declare any conflict of interest, as defined by the California Fair Political Practices Commission, with any scheduled agenda item; and
WHEREAS, accordingly, staff has amended the City Council Agenda Policy, which was originally adopted on June 7, 2022 (Resolution 2022-2626) to incorporate the intended additional agenda section; and
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:

Section 1. The City Council Agenda Policy attached hereto as Exhibit A is hereby adopted, to become effective immediately.

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 17th day of January, 2023, 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
Resolution 2022-2626

Page 2 of 2 ends

EXHIBIT A
City Council Agenda Policy

AMENDED VERSION (REDLINE EDIT)
January 17, 2023

CITY COUNCIL AGENDA POLICY
Adopted by Resolution No. 2022-2626 of the City Council on June 7, 2022

1. Purpose. This City Council Agenda Policy ("Policy") is intended to establish a clear, transparent procedure for City Council members, staff members, and members of the public to understand how City Council agendas are prepared, and to clarify how interested persons may request that items be placed on a future agenda, to ensure compliance with the Brown Act.

Rules for the Conduct of Council Meetings; Agenda Procedures.

2.1 Quorum and Voting Requirements. A majority of the City Council constitutes a quorum for the transaction of business. Some actions, such as the passage of an urgency ordinance or adoption of a resolution of necessity, require a super-majority vote. Resolutions, ordinances and orders for the payment of money require an affirmative vote of a majority of the total membership of the City Council. Except for those specified circumstances, a majority of a quorum may generally act on behalf of the City. In accordance with the Political Reform Act and the City's conflict of interest policy, a Council member with a financial conflict of interest regarding a matter before the Council must, prior to consideration of the agenda item, (1) publicly identify the nature of the conflict; and (2) leave the room while that matter is discussed or acted on. That member is not counted towards the quorum for that matter.

2.2 Decorum and Enforcement. Council members should preserve order and decorum, among each other and among the public, while the Council is in session. The Council may exclude or expel all persons from a meeting at which a disturbance has been created that will not allow the meeting to continue unimpeded. The Council may also take action to prohibit disruptive behavior and expel an individual who disrupts the meeting or engages in disorderly conduct. Action to prohibit disruptive behavior must be balanced against each individual's right to petition their government and exercise freedom of speech. Members of the public may be required to fill out a speaker card and submit it to the City Clerk, at the Council's discretion, but no member of the public will be required to provide their name or other personal information in order to speak or attend the meeting.

Pursuant to Resolution No. 2008-2060, adopted by the City Council on February 5, 2008, the Council operates pursuant to "Rosenberg's Rules of Order (revised 2011), Simple Rules of Parliamentary Procedure for the 21st Century" for purposes of Council discussions and action at all public meetings.

2.3 Regular Meeting and Requests for Agenda Materials. The Council shall hold its regular meetings on the first and third Tuesday of each month at 6:30 p.m. Meetings are held in the City Council Chambers at City Hall. Agendas may be accessed from the City's website. Pursuant to state law, and subject to a fee for the cost of the service, members of the public may file a written request for the City to mail agendas or agenda packets to an address provided by the requester. Such a request is valid for the calendar year in which it is made, and must be renewed annually to remain valid. Agenda packets may refer to bulky reports or documents that are not included for reasons of cost or inconvenience; the agenda will indicate where such materials are available for review.

2.4 Special, Emergency, and Adjourned Meetings.
(a) Special Meetings. The Mayor, or Mayor Pro Tem in the Mayor's absence, or a majority of the members of the Council, or the City Manager may at any time call a special meeting. At least 24 hours before a special meeting, written notice of the meeting - stating its time and place and the subjects to be considered - will be (a) delivered to the Mayor and each Council member personally or by other means; (b) posted on the Council's bulletin board, City website, and place of meeting; and (c) emailed to any agenda subscribers.

Only those items of business specified in the notice may be considered at a special meeting called in this manner.
(b) Emergency Meetings. The Council may hold an emergency meeting in emergency situations, as set forth in the City's Municipal Code and in state law.
(C) Adjourned Meeting. A properly called regular, special, or emergency meeting may be adjourned to a specified time and place. A copy of the notice of adjournment will be posted as specified on the door of the place where the meeting was held, within 24 hours after the time of adjournment. Further notice need not be given of an adjourned session of a properly called regular, special, or emergency meeting.

2.5 Regular Meeting Agenda.
(a) Setting and Posting of Agenda. The agenda of business to come before the Council at a regular meeting shall normally be closed at the end of 7 calendar days preceding the meeting. Under state law, the agenda for a regular meeting must be posted at least 72 hours prior to the scheduled convening of the regular meeting, and no items may be added to the agenda fewer than 72 hours prior to the meeting except as may specifically be allowed by state law.
(b) Placing Items on the Council Agenda. During the "Public Comment" portion of any meeting of the City Council, or by providing a request in writing to the City Clerk at any time, members of the public may request that an item be placed on a future agenda. The City Council shall discuss such request, come to a consensus as to whether to place it on a future agenda, and direct staff accordingly. Any Council member may request that an item be considered on a future agenda during the "City Council Reports" portion of any meeting; upon agreement by a consensus of the Council the item shall be placed on the soonest practical regularly scheduled Council meeting as determined by the City Manager. Staff reports shall not be prepared nor staff time spent on Council member requested items until City Council discussion has occurred and direction provided by the City Council, unless staff otherwise determines. The City Manager may add any item of business to a future agenda in his or her sole discretion.
(c) Agenda Packet Distribution. Each Council member shall be furnished a copy of the agenda and the packet of supporting agenda materials by 5:00 p.m. on the Friday preceding each regular meeting. The agenda and supporting materials will also be available for public inspection, distribution, and copying at that time.
d) Order of the Agenda. The business of the Council shall be taken up for consideration in substantially the following order, except as may be otherwise ordered:

1. Call to Order - Pledge of Allegiance

2. Roll Call

3. Approval of the Agenda

4. Declaration of Conflicts of Interest

5. Presentations

6. Public Comment

7. Consent Calendar

8. Administrative Agenda

9. City Department Reports

10. City Manager Report

11. City Council Reports

12. Closed Session Public Comment [only if a closed session follows]

13. Closed Session [on as-needed basis]

14. Adjournment

2.6 Discussion of Agenda Items. The City Council shall address agenda items in the following manner:
2 (a) Staff introduces the agenda item and presents the staff report.
(b) Council members may ask questions of staff regarding the item.
(c) The Mayor will invite public comment on the item.
(d) Having received all public testimony, the Council will deliberate on the item. At the conclusion of the discussion and before the motion is made, the Mayor will ask if there are any additional Council member comments or whether the
Council wishes to proceed on the action required for that item, if any.
(e) If appropriate, the Mayor will entertain a motion, including one that he or she may propose.
(f) If a motion has received a second, the Mayor will call for a vote and the City Clerk will record the vote.

2.7 Duty of Council Members to Vote. Every Council member should vote on every item unless prevented from doing so by virtue of an actual or potential conflict of interest under applicable state law. Any Council member who believes he or she has a conflict or potential conflict of interest must announce that at the initiation of discussion on that item, or when such conflict or potential conflict becomes apparent, and must refrain from taking any part in the debate, deliberation, or vote on that matter, except as allowed by state law. If a Council member is not sure whether he or she has a conflict with respect to an agenda item, he or she should make every effort to obtain advice from the City Attorney on that subject prior to the meeting.

2.8 Roll Call and Voice Votes. At a teleconference or "hybrid" (partially in person and partially virtual) meeting of the City Council, all votes will be taken by roll call only. At an in-person meeting of the City Council, a roll call vote may be requested at the discretion of the City Clerk, but otherwise all motions and adoptions of legislative action may be passed by voice vote.

2.9 Introduction and Passage of Ordinances. Ordinances are legislative acts by the Council that establish permanent and enforceable rules. The Council has the power to pass ordinances pursuant to Government Code section 37100, as long as those ordinances are not in conflict with the laws and Constitution of the State of California or the United States. Ordinances may be repealed or amended only by a subsequent ordinance.
3 Except for urgency ordinances, ordinances require two readings, which may be by title only, at separate City Council meetings. An ordinance is introduced during first reading, and given final approval at second reading.

Except for urgency ordinances and ordinances relating to an election, taxes or street improvements, ordinances become law thirty (30) days after the second reading. Matters that the Council determines warrant immediate action to preserve the public peace, safety, or health may be heard as urgency ordinances. An urgency ordinance may be adopted at first reading and will become effective immediately, as long as it is approved by a four-fifths vote of the Council. The City Clerk will ensure the City complies with all publication requirements associated with ordinances passed by the Council.

2.10 Adoption of Resolutions. Resolutions are legislative acts by the Council that are not codified, but are filed in the City Clerk's office. A resolution expresses the policy of the Council and may direct certain types of procedural or administrative actions. It may be modified only by subsequent resolution.

Resolutions may be used to state the Council's policy position on an issue or activity, and to formally document the Council's action on items such as, but not limited to, City contracts. A majority vote of the total membership of the Council will pass or defeat the resolution.

2.11 Consent Items. Items on the agenda that are considered by the City Manager to be routine and/or non-controversial shall be grouped together under the heading "Consent Calendar" and approved by a single vote of the Council. At the request of any Council member or any other person, a consent item will be "pulled" from that portion of the agenda and considered separately after approval of the remaining consent calendar. Items approved under the consent calendar will appear in the Council minutes in their approved form, as if they had each been approved individually.

2.12 Reports. Under the agenda headings for "Reports," the City Manager, department heads, and Council members may make reports on matters not appearing on the agenda. Also at this time, Council members or staff may identify issues or agenda items that should be addressed by the City Attorney or other staff, and may propose future agenda items. 4 IBBK

BCST BEST & KRIEGER S

ATTORNEYS AT LAW
Avoiding Financial Conflicts of Interest
Should I Participate in this Decision?
The Political Retorm Act of 1974 (Gov. Code sections 81000-91014) forms the foundation for California's financial conflict of interest laws for public officials. The purpose is to cover both actual and apparent conflict of interest situations between a public official's private interest and his or her public duties.

The basic rule is that no public official shall make, participate in making or in any way attempt to use his or her official position to influence a governmental decision if he or she knows, or has reason to know, that he or she has a financial interest in the decision.

Nothing in this Pocket Guide should be construed as individual or group legal advice. Readers are cautioned to seek individualized legal assistance based on detailed analysis of particular facts and situations.

Who Should Use the Pocket Guide?
All decision-making public officials for local government agencies. Public officials include every member, officer, employee or consultant of a local government agency. Public officials may also include members of public agency boards, commissions and committees with decision-making authority. if you are a public official who may make, participate in making or in any way influence a public agency decision, use this Pocket Guide to help determine if vou have a potential financial conflict of interest that needs to be addressed.

Do I Have a Financial Conflict of Interest Under the Political Reform Act? Before making a decision or discussing a future decision of your public agency, try to answer the following four questions:

Will you be "i participating in a decision?"
You are "participating in a decision" of your public agency by doing any of the following:

Making an actual decision: Voting, making an appointment or taking an action that obligates or commits your public agency.

Contributing to the decision-making process: Making a recommendation or participating in negotiations surrounding the public agency decision.

Influencing the decision: Making your position known, discussing the decision with other agency officials, providing reports, or influencing others (such as staff or consultants) who are involved in the decision-making process.

Does the decision affect one or more of your "economic interests?" A financial conflict of interest can exist if the public agency decision you are participating in affects (positively or negatively) any of the Act's "economic interests" listed here:

Business Interest: Any for-profit business entity in which you or your immediate family (spouse and dependent children) have a direct or indirect investment worth $2,000 or more. You also have an economic interest in any business in which you are an employee, manager, officer, director, owner, partner or trustee, irrespective of whether you have an investment or receive income from the entity.

Source of Gross Income: A public official has an economic interest in any source of income that is either received by or promised to the official and totals $500 or more in the 12 months prior to the decision. Income is very broadly defined as "a payment received" with few exceptions. Examples include salary, wage, advance, dividend, interest, rent, proceeds from any sale, gift, loan, forgiveness or payment of debt, or community property interest in income of spouse. The FPPC regulations make it clear that a conflict of interest results whenever either the amount or the source of an official's income is affected by a decision. Also, a decision that foreseeably will materially affect an official's employer would generally necessitate a disclosure and disqualification even if the amount of income received by the official was not affected. Common exclusions from income include loans from commercial lending institutions in the ordinary course of business made on terms available to the general public, campaign contributions, government salaries and benefits, money inheritances and alimony or child support payments.
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Pocket Guide for Public Officials Avoiding Financial Conflicts of Interest Gift Interest: Any gift (s) - cash, goods or services - promised or given to you in the past 12 months by a person, business or other entity totaling $520 or more in value. The dollar limit is adjusted biennially in odd- numbered years based on the CPI.

Real Property Interest: Any real property interest including ownership, mortgage, lease, easement or license, or option to acquire such interest in real property, located in the public agency jurisdiction owned directly or indirectly by you or your immediate family if the fair market value of the interest is $2,000 or more. Month-to- nonth tenancies are not considered an interest in real property. Interest in real property also includes a pro 'ata share of a business entity's real property or trust in which the public official or immediate family owns directly or indirectly, a 10 percent interest or greater.

Personal Financial Interest: Any personal expense, income, asset or liability of you or your immediate family.

The financial effect is material if you or your family will receive any measureable financial benefit or loss from the decision. Note that this economic interest does not apply whenever your economic interest falls within the source of income, business position, investments or real property economic interests as discussed above.

Will the public agency decision have a reasonably foreseeable "material financial effect" on any of your economic interests?
Participation in a decision that affects your economic interest creates a conflict of interest only if it is reasonably foreseeable (a realistic possibility) the effect is "material." Material means important or significant and often depends upon whether or not the interest is explicitly involved. For each economic interest you identified above as potentially affected by the decision, review the corresponding analysis below to determine if the effect is material.

Note: Materiality generally is presumed when the public official's economic interests are explicitly involved in the public agency decision (named as a party, initiates the proceeding or is the subject of the proceeding), unless the public official can demonstrate that the decision will not have a financial effect on the official or his or her Business, Source of Income and Gift Economic Interests - Explicitly Involved: Your economic interest is explicitly involved and the effect of the decision on your economic interest is presumed reasonably foreseeable if the financial interest is the "subject of the decision." Business, Source of Income and Gift Economic Interests - Not Explicitly Involved: Recent regulatory amendments make a reasonably foreseeable financial effect on a business entity material if it results in 1) a change in gross revenues or in the value of assets or liabilities by $1 million or 5 percent of annual gross revenues, or 2) a change in business expenses of $250,000 or more or of 1 percent of annual gross revenues.

In general, if the financial effect can be recognized as a realistic possibility and more than hypothetical or theoretical, it is reasonably foreseeable. If the financial result can be expected only in extraordinary circumstances not subject to the public official's control, it is not reasonably foreseeable. In determining whether a governmental decision will have a reasonably foreseeable financial effect on a financial interest other than an interest explicitly involved, described above, the following factors should be considered:

The extent to which the occurrence of the financial effect is contingent upon intervening events Whether you should anticipate a financial effect on your financial interest as a potential outcome under normal circumstances when using appropriate due diligence and care Whether you have a financial interest that is of the type that would typically be affected by the terms of the governmental decision
Whether the governmental decision will provide or deny an opportunity, or create an advantage or disadvantage for one of your financial interests, including whether the financial interest may be entitled to compete or be eligible for a benefit resulting from the decision This is not an exclusive list of all the relevant facts that may be considered in determining whether a financial effect is reasonably foreseeable.

Real Property Interest - Explicitly Involved: Your real property interest explicitly involved in a public agency decision is presumed reasonably toreseeable. Explicitly involved includes such matters as zoning, annexation, sale, lease, licensed or permitted use, taxes, fees and improved services to the property in which you have an interest. The decision's effect is presumed reasonably foreseeable if 1) the real property in which you have an economic interest is the "subject of the decision," 2) any part of the property in which you have an economic interest is within a 500-foot radius of the real property involved in the decision, unless it is clear the decision will not have a measureable impact on your property or 3) your property is located more than 500 feet, but less than 1,000 feet, from the property line, and the decision would change the parcel's development or income- producing potential, best use, character or market value.

Real Property Interest - Not Explicitly Involved: If the real property in which you have an economic interest is 1,000 feet or more from the property involved in the decision, your real property interest is not explicitly involved. The effect of the decision on your real property interest is presumed not to be material unless the specific circumstance of the decision and the nature of your property interest make it reasonably foreseeable the decision will have a significant financial effect on your real property interest. Factors include the www.bbklaw.com IBBK
Pocket Guide for Public Officials Avoiding Financial Conflicts of Interest development potential of the property, use of the property and character of the neighborhood Personal Financial Interest: The effect of the decision on your personal financial interest is material if the decision will result in a measureable financial benefit or loss of any personal expense, income, asset or liability of you or your immediate family.

Does the decision affect your economic interests differently than the "public generally?" Even if you answered "yes" to the first three questions, you have a financial conflict of interest only if the decision affects you differently than the public in general. A decision is indistinguishable from its effect on the public generally if you establish that a significant segment of the public is affected and the effect on your financial interest is not unique compared to the effect on the significant segment.

A significant segment of the public is at least 25 percent of:

Business Interest: All businesses or non-profit entities within your agency's jurisdiction.

Real Property Interest: All real property, commercial real property, or residential real property within your agency's jurisdiction.

Individuals: All individuals within your agency's jurisdiction.

A significant segment of the public is at least 15 percent of residential property within your agency's jurisdiction if the only interest you have in the decision is your primary residence.

Specitic rules exist for special circumstances involving public service and utility charges, general use or licensing fees, decisions with limited neighborhood effects, rental properties, required representative interests as part of a board or commission membership, states of emergency and governmental interests.

What Should I Do if a Financial Conflict Exists?
Do NOT participate in the decision
Disclosure and removal is required
State law requires you to publicly disclose your financial conflict of interest and excuse yourself from the meeting while the matter is being considered in open session. You generally do not have to excuse yourself on consent calendar items unless the item is pulled, but must publicly disclose your financial interest.

Violations of the Political Reform Act
Violation of the PRA can result in administrative fines, civil penalties and criminal sanctions.

Other Conflict of Interest Laws
There are two other key financial conflict of interest laws that apply to public officials that you may encounter either as a public employee, consultant or board member in the decision-making process:

Self-Interested Contracts (Government Code Section 1090) This key law prohibits you, as a local official or employee, from voting, discussing or negotiating a proposed contract or sale with your public agency if you will receive some financial gain or personal benefit from the contract or sale. Even if you abstain as a board member, the entire board or council is prohibited from entering into the contract. Any contract signed by a public agency board in violation of section 1090 is void. The rule is different if you are a decision-making employee not on the board or council. A public agency employee may disclose his or her financial interest in the public agency contract and be disqualified from any involvement, allowing the board or council to legally enter the contract. Violation of this law will void the contract or sale and may result in permanent forfeiture of office for elected officials. There are limited exceptions to this law beyond the scope of this Guide.

Campaign Contributions (Government Code Section 84308)
If you are an appointed publie offieiel, or if you are an elected public official serving on an appeinted beard er commiesien, this law prohibits you from participating in proceedings on licenses, permits or other entitlements that affect a person, business or other entity from which you have received a campaign contribution of $250 or more within the last 12 months.

Best Best & Krieger LLP's Government Policy and Public Integrity attorneys counsel public agencies, officials and private businesses who wish to promote public confidence in their decision-making processes by assuring that official conduct is above reproach. For more information, visit www. bbklaw.com or email [email protected].
© 2022 Best Best & Krieger LLP
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BUST BEST & KRIEGER 2

ATTORNEYS AT LAW
Conflicts in Government Contracts
A Guide to Government Code S1090
California Government Code section 1090 prohibits members of the Legislature, state, county, district, judicial district and city officers or employees (and certain consultants) from having a financial interest in any contract made by them in their official capacity, or by any body or board of which they are members.

A contract made in violation of the section carries with it serious consequences. A willful violation of the law is punishable as a felony, and an official who willfully violates the law may be banned from office for life.

Prosecutors and the Fair Political Practices Commission (FPPC) can sue for civil penalties and the FPPC can impose administrative fines. The contract is void, and all benefits flowing from the contract obtained by the non-government entity may be restored to the government agency (disgorgement), without any offset for goods or services provided.

Who Should Use the Pocket Guide?
All members of local agency boards, city councils and county boards of supervisors, all local agency officers, employees and consultants who have responsibilities over a contracting decision or act in a "staff capacity," and are involved in any aspect of the making of a contract by a government entity are subject to section 1090.

Use this Pocket Guide to help determine if you are covered by section 1090, are involved in the making of a contract, have a financial interest in the contract, and whether any exceptions, exclusions or exemptions from the law might apply in a particular situation.

Do I Have a Disqualifying Conflict of Interest Under Section 1090? The FPPC applies a six-step analysis to determine whether an official or employee has a disqualifying conflict of interest under section 1090.

Am I subject to the provisions of section 1090?
All state, county, district, judicial district and city officers and employees are covered by the law. Additionally, an independent contractor acting as a consultant to a government agency, whether an individual, partnership or a corporation, who have responsibilities over the contracting decisions of the public agency or is serving in a "staff capacity," is considered an "employee" under section 1090 and is subject to the law.

Does the decision or action at issue involve a contract? One looks to general principles of contract law to determine whether a contract is involved in a process or decision. Sections 1090 and 1097 require that all transactions be viewed in a broad manner and avoid narrow and technical definitions of "contract." Under this law, "a contract" includes a request for proposal, MOU, construction contract, lease or other real property agreements, purchase orders and agreements, any exchange of goods or services for consideration whether in writing or not, and grants of money or property or other things of value.

Am I participating in the making of a contract?
"Making a contract" is broadly construed and includes participating in any way in the making of the contract, including involvement in matters such as preliminary discussions, negotiations, compromises, reasoning, planning, drawing of plans and specifications, solicitation for bids, as well as other similar actions. Also, in relation to a public body, such as a city council or district board, when members of a public board, commission or similar body have the power to execute contracts, each member is presumed to be involved in the making of all contracts by his or her board regardless of whether the member actually participates in the making of the contract.
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Pocket Guide for Public Officials Conflicts in Government Contracts Do I have a "financial interest" in the contract?
A person covered by the law, who is in any way involved in the making of a contract, is deemed to have a financial interest in a contract if he or she might profit or suffer a loss from the contract in any way. Although section 1090 does not specifically define "financial interest," the term is liberally or broadly construed to include indirect, as well as direct, interests and may involve financial losses, or the possibility of losses, as well as the prospect of pecuniary gain. Certainty of gain or loss is not required. An indirect interest often arises when an official or employee has a business or financial relationship with a person or entity who is contracting with the government entity. It is an interest arising from, or related to, the contract itself. The test is whether the person has an interest that might in any way prevent the person from exercising absolute loyalty and undivided allegiance to the best interests of the public agency, objectively judged. The interest of a spouse is shared by the person making the contract.

Does either a "remote interest" or non-interest apply?
By law there are various statutory exceptions to section 1090's prohibition against an entire board or agency making a contract. Where the financial interest involved is deemed a "remote interest," as defined in section 1091, the contract may be made if 1.) the officer in question discloses his or her financial interest in the contract to the public agency, 2.) such interest is noted in the entity's official records and 3) the officer abstains from any participation in the making of the contract.

Section 1091 provides a list of 16 "remote interests." These provisions are complex and one should not rely on the application of these exceptions without first consulting with counsel or seeking the advice of the FPPC.

Non-interests apply to all persons covered by section 1090: Non-interests are set forth in section 1091.5 There are 13 of these statutory non-interests. In essence, these constitute a legislative recognition that certain financial interests are so remote or speculative as to not require disqualification from participating in the making of a contract, or which are designed to serve or accommodate some other public policy, such as one's interest in one's own salary from a government entity or the receipt of public services. A non-interest means a person is not disqualified from participating in the making of a contract. Some non-interests do still require the official to disclose the interest in the official records. Again, as with "remote interests," these non-interest exceptions are complex and one should seek the advice of legal counsel or the FPPC before relying on one of these statutory exceptions.

Does the Rule of Necessity apply?
The Rule of Necessity applies only to government entities, not individuals. In very limited circumstances, a Rule of Necessity has been applied to allow the making of a contract that section 1090 would otherwise prohibit. Under the Rule of Necessity, a government agency may acquire an essential good or service in an emergency when to delay the contract would be to the public detriment, or when no source other than that which triggers the conflict is available. When the Rule of Necessity applies, due to a conflict with an official on a multi-member board or body, the interested official must abstain from any participation in the decision.

What Are the Consequences if Section 1090 is Violated?
• A willful violation or aiding and abetting a willful violation is punishable as a felony, and carries a sentence of up to 3 years in state prison and a lifetime ban from holding office. • A prosecutor or the FPPC can bring a civil action to collect civil fines of up to $10,000 or three times the amount of the benefit received under the contract.
• The FPPC can impose administrative fines of up to $5,000 per violation. • The contract is void and suit may be brought to have the contract declared void. • All proceeds, payments and profits received or obtained as a result of the contract must be returned to the government entity.
• Because most section 1090 violations also violate the Political Reform Act's prohibition against having a financial interest in a governmental decision, the full array of penalties available under that Act also apply, including misdemeanor criminal liability, civil penalties, administrative fines and injunctive relief.

Best Best & Krieger LLP's Government Policy and Public Integrity attorneys counsel public agencies, officials and private businesses who wish to promote public confidence in their decision-making processes by assuring that official conduct is above reproach. For more information, visit www.bbklaw.com or email [email protected]. © 2022 Best Best & Krieger LLP
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ONE CALIFOR ITEM NO. 9
GUS;

COUNCIL AGENDA ITEM
JANUARY 17, 2023
PREPARED BY: Melanie Correa, Administrative Services Director SUBJECT: Consider Resolution Accepting Completion for the ENGIE Solar Project, and Authorizing the City Clerk to file a Notice of Completion with Merced County

BACKGROUND/DISCUSSION
On November 5, 2019, City Council approved a resolution authorizing the approval of an agreement with Engie Services US, Inc. for interior and exterior lighting upgrades to City facilities, HVAC upgrades to the police department, and a VFD upgrade at Well #6. Also included in the project scope was four solar array canopies located at: City Hall parking lot, Henry Miller Park, Schmidt Park, and the Public Works Corporation Yard.

Many of the projects were completed in 2020, and all but one were complete by the end of 2021. Delays in switching the solar array at Henry Miller Park over to PG&E caused the project to be delayed in completion. The final switch over occurred in October, 2022, and after final verification that the City's rates were correctly classified, the entire project should be considered complete effective November 16, 2022.

A final inspection has been performed and the work was found to be in compliance with the plans and specifications, along with additional verification that the City's rates with PG&E are classified correctly. As such, the work should be accepted as complete and a Notice of Completion filed with Merced County.

FISCAL IMPACT
The project was originally slated to be funded by securing a 1% loan from the California Energy Commission in the amount of $2,249,604. Additional funding in the amount of $1,003,449 was approved as an inter-fund loan from the sewer fund though the LAIF program. The intent was to repay the sewer loan through the realized savings from the switch in rate tiers with PG&E.

After all expenses related to the project have been compiled, the total project expense comes to $2,650,033.76, lowering the amount necessary of the inter-fund loan to $400,429.76.

RECOMMENDATION
Staff is recommending that Council accept the work as complete, and authorize the Deputy City Clerk to record a Notice of Completion with Merced County.

EXHIBIT(S)
A) Resolution No. 2023-XXXX
B) Notice of Completion
APPROVED BY:

Anna Nicholas, City Manager
RESOLUTION 2023-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE ACCEPTING THE ENGIE

SOLAR PROJECT, AND AUTHORIZING THE CITY CLERK TO RECORD A NOTICE OF

COMPLETION WITH MERCED COUNTY
WHEREAS, the City of Gustine authorized entering into an agreement with Engie Solar U.S., Inc. for interior and exterior lighting upgrades to City facilities, HVAC upgrades to the police department, and a VFD upgrade at Well #6, along with four solar array canopies located at: City Hall parking lot, Henry Miller Park, Schmidt Park, and the Public Works Corporation Yard; and
WHEREAS, much of the work in the project scope was completed by the end of 2021, however delays in switching the array over to PG&E at the Henry Miller Park location delayed the final completion to November 16, 2022; and WHEREAS, upon approval of the final acceptance of the Project by the City Council, the City Clerk will record a Notice of Completion with Merced County.

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

Section 1. Adopt a Resolution to accept the Engine Solar project as complete.

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

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 17th day of January, 2023, and the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

ATTEST: Patrick Nagy, Mayor
City of Gustine
Melanie Correa, Deputy City Clerk
City of Gustine
RECORDING REQUESTED BY:

City Clerk
City of Gustine
WHEN RECORDED RETURN TO:

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

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN:

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

NAME STREET AND NO. CITY STATE
City of Gustine 352 Fifth Street California
(if more than one owner of the interest stated, the name and address of each must be inserted) That the full name and address of the owner of said interest or estate, if there is only one owner, and the full names and addresses of all the co-owners who own said interest or estate as joint tenants, as tenants in common or otherwise, if there is more than one owner, are set forth in the preceding paragraph.

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

That on the 16" day of November, 2022 a work of improvement on the real property hereinafter described was completed.

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

Engie Services U.S., Inc.
(If no contractor for work of improvement as a whole, insert "No Contractor")

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

Solar arrays located at City Hall parking lot, Henry Miller Park, Schmidt Park, and Public Works Corporatio Yard, HVAC upgrades to the Gustine Police Department, and lighting upgrades to City Hal I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct.

January 17, 2023 By:

Date Signature of Owner
Anna Nicholas
Print Name

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

City of Gustine
Owner
By:

Anna Nicholas, City Manager
• CITY CALIFOR ITEM NO. 10

COUNCIL AGENDA ITEM
JANUARY 17, 2023
PREPARED BY: Tiffany Vitorino, Recreation Manager
SUBJECT: Approve a Resolution Waiving Garage Sale Fees Twice a Year

BACKGROUND/DISCUSSION
On September 24, 2022, Mid Valley Disposal, with the assistance of the City of Gustine's Public Works Department, organized their first community clean up event. At this event citizens of Gustine were able to dispose of items by taking them to the City Corp Yard on East Ave. Eligible items included large objects such as couches, refrigerators, tires, and other household appliances. They were also able to bring papers for shredding and dispose of e-waste. These events are to assist residents to clear their garages, yards and houses and dispose of items that may not normally fit in their three can system. The event in September assisted over 250 residents and was a great success. According to Mid Valley Disposal community clean up events will occur twice a year, once in the spring, and again in the fall. The next event is scheduled for March 11, 2023 from 8:00AM to 12:00PM. The promotional flyer from Mid Valley Disposal is attached and will be distributed to residents in the February Ist utility billing.

City staff has identified this as a great opportunity to give our residents some encouragement to utilize these annual events and take the opportunity to clean and organize their homes and yards. Staff is asking council to consider having a City-Wide Garage Sale event by waiving garage sale fees the weekend prior to each community clean up event. By waiving the fees, it will give the residents an incentive of knowing they have somewhere to take their unsold items and not have to worry about taking a trip to the local dump. In addition, this will encourage the community to start their sorting and organizing early and not waiting for the last minute. Staff will synchronize the waived garage sale fee twice yearly in coordination with the scheduled community clean up events.

Garage sale permits are currently set up on the City's recreation online registration system. Residents planning a garage sale are able to go online and purchase the permits for $15.00. If the fee waiver is approved, a coupon code will be created and printed on the advertising materials. Residents will be able to go online to obtain their permit and use a coupon code that will waive the fees on the specific garage sale date listed on the flyer. Once the resident is registered, a permit is automatically issued and sent via email. Residents can also register in person at City Hall or the Police Department. The day before the garage sale weekend, City staff will make available a list of all participating addresses holding garage sales to boost sales and attract more people to town to peruse the sales. Staff is hoping this will also help encourage residents to participate.

FISCAL IMPACT
Garage sale fees are $15 per sale (for three consecutive days). Staff estimates approximately 20 sales in conjunction with the community clean up events, which would be a potential revenue loss of approximately $600 per year; however, the revenue loss could potentially be offset of saved costs of clean-up associated with illegal dumping.

RECOMMENDATION
Council approve the resolution establishing the waiver of all garage sale fees twice a year on specific dates scheduled by staff in collaboration with Mid Valley Disposal community clean up events.

EXHIBIT(S)
A) Resolution 2023-XXXX
B) Mid Valley Clean Up Flyer
C) City Wide Garage Sale Flyer
APPROVED BY:

Anna Nicholas, City Manager
RESOLUTION 2023-XXXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE

WAIVING THE GARAGE SALE PERMIT FEES FOR GUSTINE RESIDENTS TWICE YEARLY TO

COINCIDE WITH SCHEDULED COMMUNITY CLEAN UP EVENTS
WHEREAS, the City of Gustine, in conjunction with Mid Valley Disposal, hosts a community cleanup day twice annually, generally scheduled in the Spring and Fall annually; and
WHEREAS, the City of Gustine wants to encourage residents to utilize the cleanup day service by offering community garage sale events preceding the community clean up events; and
WHEREAS, the City of Gustine recognizes the benefits of community garage sales and community clean up events, as means to discourage residents from illegal dumping practices both within and outside of city limits; and
WHEREAS, the City of Gustine wishes to waive the garage sale fees for these twice- yearly community events to encourage the maximum participation; and WHEREAS, participating residents will still need to register using the City's recreation registration online system to obtain a permit. Fees will be waived by use of an established coupon code to be advertised on the event marketing materials; and NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Gustine that it does hereby authorize waiving fees associated with garage sale permits twice annually in coordination with scheduled community cleanup events organized by the refuse company.

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

ATTEST:

Patrick Nagy, Mayor
City of Gustine
Melanie Corry or Custin Giry Clerk
2023 Gustine Clean Up Event
March 11th , 2023 | 8:00am-12:00pm
Gustine Public Works Yard- Carnation Rd. & East Ave.

PLEASE SEPARATE METALS, APPLIANCES, MATTRESSES, ELECTRONICS, GREEN WASTE, AND GENERAL TRASH

NO LOOSE DEBRIS WILL BE ACCEPTED - PLEASE BOX OR CONTAINERIZE ALL MATERIALS We will be accepting the following items: THIS FLIER, OR PROOF OF GUSTINE RESIDENCY,

WILL BE REQUIRED FOR ENTRY
• Furniture • Mattresses LIMIT ONE SMALL TRUCK PER HOUSEHOLD • Appliances • Electronics
• Metals • Green waste
• Wood • General Trash ON-SITE DOCUMENT SHREDDING WILL BE AVAILABLE res Accepl

NO TRUCK OR TRACTOR TIRES
Must be dismounted from wheels
Limit 9 tires per customer
Local HHW Disposal Locations
Batteries & Fluorescent Motor Oil, Oil Filters, &
bulbs/tubes Sharps & Medications
Transmission Fluid
Highway 59 Landfill: Merced County Sheriff's Dept.: Highway 59 Landfill:
7040 North State Highway 59 700 West 22nd St. 7040 North State Highway 59 Billy Wright Landfill: Gustine Police Dept. Billy Wright Landfill:
17173 South Billy Wright Road 682 Third Ave. 17173 South Billy Wright Road

FOR DISPOSAL OF OTHER HHW MATERIALS,
CONTACT MERCED COUNTY REGIONAL WASTE AUTHORITY AT (209) 723-4481 EXT. 210 We will NOT be accepting HHW or any of the following items:
• Lawnmowers or any other two stroke motors • Hypodermic needles or medical waste • Any auto parts • Paint, paint thinners, lacquers, or wood stains • Construction or demolition material • Any liquids
• All light bulbs/fluorescent tubes • All types of batteries or any item containing • Flammable or hazardous material batteries
(motor oil, grease, or coolant) • Dirt, rock, sod, or asphalt • Acids, oxidizers, and bases • 50 gallon drums
(pool chemicals and cleaners) • Items over 4' in length and items over 150 Ibs • Pesticides and herbicides • Compressed gas cylinders, and propane tanks DO NOT place these items in any curbside collection container. Risk of fire or hazardous situations may occur when disposed of improperly.

For additional information, scan MID VALLEY
the QR code to visit our website DISPOSAL
WWW.MIDVALIFYDISPOSAL.COM
2023 Gustine Evento de Limpieza
11 de marzo de 2023 | 8:00am-12:00pm
Departamento de servicios públicos de Gustine- Carnation Rd. & East Ave.

FAVOR DE SEPARAR METALES, ELECTRODOMÉSTICOS, COLCHONES, ELECTRÓNICOS, DESECHOS ORGÁNICOS Y BASURA NO SE ACEPTARÁ ESCOMBROS SUELTOS; COLOQUE EL MATERIAL EN CAJAS O CONTENEDORES Estaremos aceptando los siguientes artículos: ESTE AVISO SERÁ NECESARIO PARA LA ENTRADA

LIMITE DE UNA CAMIONETA
• Muebles • Colchones PEQUEÑA POR HOGAR
• Electrodomésticos • Electronics
• Metales • Basura orgánica
• Madera LA TRITURACIÓN DE DOCUMENTOS ESTARÁ DISPONIBLE • Basura general
Aceptamos Lantas
NO LLANTAS DE CAMIÓN O TRACTOR
Deben estar desmontadas de los rines
Límite de 9 llantas por cliente
Ubicaciones Locales de Eliminación de Desechos Domésticos Peligrosos Baterías y bombillas/ Objetos Punzantes y medicamentos Aceite de motor, filtros de tubos fluorescentes aceite y líquido de transmisión
Departamento del Sheriff del
Highway 59 Vertedero: Condado de Merced: Highway 59 Vertedero:
7040 North State Highway 59 700 West 22nd St. 7040 North State Highway 59 Billy Wright Vertedero: Departamento de policia de Gustine Billy Wright Vertedero:
17173 South Billy Wright Road 682 Third Ave. 17173 South Billy Wright Road PARA DISPONER DE OTROS RESIDUOS DOMÉSTICOS PELIGROSOS,

CONTACTA AL AUTORIDAD REGIONAL DE RESIDUOS DEL CONDADO DE MERCED AL (209) 723-4481 ExT. 210
NO aceptaremos basura doméstica o ninguno de los siguientes artículos • Cortadoras de césped • Agujas hipodérmicas o desechos médicos • Autopartes • Productos de pintura
• Material de construcción o demolición • Liquidos
• Bombillas/tubos fluorescentes • Todas las baterías
• Material inflamable o peligroso • Tierra, piedra, césped o asfalto (aceite de motor, grasa o refrigerante) • Barriles de 50 galon • Ácidos, oxidantes y bases • Artículos de 4 pies de largo o más y (productos químicos y limpiadores de piscinas) artículos de más de 150 libras • Pesticidas y herbicidas • Cilindros de gas comprimido y tanques de propano NO coloque estos artículos en ningún contenedor de recolección. Estos materiales crean un riesgo de incendio o situaciones peligrosas cuando se desechan de manera incorrecta.

MID VALLEY
Para informacion adicional, escanee el
codigo QR para visitar nuestra sitio web DISPOSAL
WWW.MIDVALLEYDISPOSAL.COM
City of Gustine

SPRING CITY-WIDE

GARAGE SALE WEEKEND
SALE 111
FLEA
ONE WEEKEND ONLY; NO PERMIT FEE$!

COUPON MARCH
CODE:

SPRINGCLEAN
BRD, 4 4TH & 5TH
ALL FEES WAIVED!!
All participants must register online at
WWW.CITYOFGUSTINE.COM
Recreation Registration - Special Events- Permits
For questions please contact
City Hall at 209-854-6471 or GPD at 209-854-3737.

Don't forget about the city-wide collection event hosted by Mid Valley Disposal.

MARCH 11, 2023 - 8:00AM-12:00PM
MID VALLEY Public Works Yard 750 East Ave, Gustine

DISPOSAL SEE MID VALLEY FLYER FOR MORE DETAILS
TALY GI CALIFORNE ITEM NO. 11

COUNCIL AGENDA ITEM

HERONATIO NOT TO
JANUARY 17, 2023
PREPARED By: Ruben Chavez, Chief of Police
SUBJECT: City Council Approve Resolution Accepting BSCC Grant in the Amount of $15,000 for Officer Wellness and Mental Health Program Pursuant to AB 178

BACKGROUND/DISCUSSION
The State of California Budget Act of 2022 included grant funding for Officer Wellness and Mental Health. This non-competitive grant provides funding to all Sheriff and Police agencies in the State. The amounts received are based on the number of sworn personnel employed by each agency. The Board of State and Community Corrections (BSCC) will be the processing agency for the State.

The disbursement is made in accordance with Assembly Bill 178, Chapter 45, and Statutes of 2022, item 5227-121-0001. The Gustine Police Department will be awarded $15,000 through the grant. The spirit and intent of the grant is to provide funding for programs to improve officer wellness and mental Health. The grant covers all fulltime police officers and deputy sheriffs.

The grant provides guidelines for the intended use of the funds to include:

1. Establishing an Officer Wellness Unit.

2. Establishing a Peer Support Unit.

3. Securing Licensed Mental Health services from a Professional who works with law enforcement.

4. Other evidence-based programs with a proven track record for officer wellness.

The Budget Act requires each recipient agency to submit expenditure report and final impact report no later than December 1, 2025 along with brief annual expenditure reports which will be submitted to the Commission on Peace Officer Standards and Training (POST).

Additional information can be found at the below link:
https://www.bscc.ca.gov/officer-wellness-and-mental-health-grant-program/ and from the attached Frequently Asked Questions document (Exhibit B).

FISCAL IMPACT
The total amount of this one-time grant is $15,000 for the Gustine Police Department, and will provide an increase in one-time grant revenue to Fund 001, that must be spent in accordance with the grant guidelines. The grant funds will be monitored and managed under the following line items:

Receive Check: 001-0000-430.301-00 - Revenue account "PD-General Fund Grant Revenue"
Expenses: 001-0210-530.310-00 - Expense account "PD-General Fund Grant Expenses"

RECOMMENDATION
Council to approve a resolution accepting BSCC grant funding in the amount of $ 15,000 tor Otticer Wellness and Mental Health Program. The Department is working with the Gustine Police Officers Association to identify the best use of the funding that falls within the award guidelines.

EXHIBIT(S)
A) Resolution approving the City of Gustine to accept the grant B) Officer Wellness and Mental Health Grant Program FAQ Sheet APPROVED BY:

Anna Nicholas, City Manager
RESOLUTION 2023-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE ACCEPTING BOARD OF

STATE AND COMMUNITY CORRECTIONS (BSCC) GRANT FUNDING IN THE AMOUNT OF $15,000 FOR POLICE OFFICER WELLNESS PROGRAM
WHEREAS, the California Budget Act of 2022 included non-competitive grant funding for officer wellness and mental health programs for all fulltime police officers and deputy sheriffs; and
WHEREAS, the Gustine Police Department was awarded $15,000 in grant funding; WHEREAS, the grant supports programs for front line law enforcement to address the stressful environment that police officers face; and WHEREAS, the one-time funds are to be used for wellness programs, peer support programs, services by professionals that have worked with law enforcement, or other evidence based successful programs; and
WHEREAS, the grant requires annual reporting, as well as a final impact report to be submitted by December 1, 2025.

NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Gustine that it does hereby authorize the City to accept and spend the BSCC grant funding in the amount of $15,000 and comply with all reporting requirements.

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Melanie Correa, Deputy City Clerk
City of Gustine
Officer Wellness and Mental Health Grant Program
Frequently Asked Questions
Updated December 14, 2022

1. Who is eligible to receive these funds?
The Officer Wellness and Mental Health Grant funding is limited to agencies employing officers described in Penal Code section 830.1.

2. How much will my agency receive?
All eligible law enforcement agencies will receive a portion of the funds based on the number of eligible officers. Please see the funding allocation schedule on the Officer Wellness and Mental Health Grant program web page for the amount each agency will receive (https://www.bscc.ca.gov/officer-wellness-and-mental- health-grant-program/.

3. When will these funds be available?
The BSCC will distribute funds at the beginning of 2023, no later than February 15, 2023.

4. What can these funds be used for?
These funds are designed to improve officer wellness and expand mental health sources. Examples include establishing or expanding officer wellness units or peer support programs, services provided by a licensed mental health professional, or other programs and services that are evidence based or have a successful track record of enhancing officer wellness.

5. We have received our check, but don't know where to begin when implementing an officer wellness program. Do you have any resources? The BSCC is working with the Commission on Peace Officer Standards and Training (POST) in implementing this grant. Funding for this program is concurrent with, but distinct from, wellness funding received by POST. Grantees may be eligible to apply for additional funding through POST. If your agency is unable to apply for funding through POST, they also have additional resources available to law enforcement agencies related to officer wellness, including contacts at other agencies who have established officer wellness programs. The BSCC encourages agencies to seek out additional information on POST's officer wellness page: https://post.ca.gov/Wellness.

6. If my agency receives these funds, what are our reporting responsibilities? Recipients of the funds will submit a brief, annual expenditure report. By December 1, 2025, recipients will submit a final report describing how funding was used and demonstrate the impact of the resources. The BSCC will host webinars in early 2023 to provide detailed instructions on the reporting requirements.

Please send an email to [email protected] with the contact information of the individual(s) within your agency who will be responsible for Officer Wellness and Mental Health Grant Program
implementation and reporting requiement or his gran, so they can be induded on the email list for upcoming webinars and reminders related to the Officer Wellness grant.

7. What happens if I have not used all of the grant funds by the conclusion of the grant?
Any remaining funds at the conclusion of the grant must be returned to the BSCC. Those funds will then be returned to the state's general fund.

8. Who do I contact if I have questions or require technical assistance related to the Officer Wellness and Mental Health grant?
Please email the [email protected] with your questions or assistance needs and a BSCC staff member will respond.

TITIVE CITY RIO ITEM NO. 12

COUNCIL AGENDA ITEM
JANUARY 17, 2023
PREPARED BY: Jesus Chavez, Jr, Public Works Director
SUBJECT: Consider Awarding Contract to Foster's Pumps Inc. for Well 6 Repair Project and to Authorize the City Manager to Execute the Agreement

BACKGROUND/DISCUSSION
The City of Gustine operates water well #6 that serves all of the City's residents and businesses with vital services. This well is located on the east side of Saputo Dairy Foods.

Staff was alerted that Well 6 was not operating as designed in that the water being pumped was not overcoming water system pressure and the water meter was reading 0-5 gallons/minute (gpm). City staff performed several tests, one was to close the valve to the City distribution system and pump the water to the waste system. Once the water was pumping to the waste system the water meter was registering 400 gpm, which indicates that the well is able to pump at max capacity and that there is an issue with the bowls, columns or well screen of the well. The findings were reported to Foster's Pump Inc., Anderson Pump Company, and Shannon Pump Company as part of a call for informal bids.

Foster's Pumps and Anderson Pump Company both suggested that exploration of the well would be the best course of action prior to providing information on how to fix the problem. Staff authorized Foster Pumps to begin exploratory work as part of their informal bid estimate #12150, which was the lower bid of the two submitted. The work consisted of labor and materials to pull the pump, video survey the well, bring all the materials to shop and evaluate for repairs. During the exploratory portion, Foster Pumps discovered several components of the well to be faulty. Foster's Pumps second quote includes pump repair, materials and install.

The repair is as follows: perform well rehabilitation to include all prep work, and re- installation of the water well pump. The scope of work includes labor and materials to brush, swab, air lift debris and prima pulse clean the well, video to make sure no damages exist within the well, send motor to shop for repairs, prep all materials at shop for install, machine new head parts, install 4 stage goulds pump back in well at depth of 190' with new water lube column pipe, stainless steel shafting and bearings, set motor and new head shaft, check rotation, set lateral and mechanical seal, energize and test system.

Staff is recommending that the City move forward with the suggested repairs. Repairing this well will allow City staff to provide water to its businesses and residents, without interruption. The City currently has three of four wells online for use. It is critical that all City wells are in working order, especially as the weather begins to warm up during the summer months and water consumption in the City increases. Moreover, staff is requesting that the contract be extended to Foster's Pumps, as it is customary for continuity and integrity in the project for any additional work beyond exploratory measures to be awarded to the contractor who performed the exploration. Foster's Pumps bid for the repair was submitted at $67,179.92. Foster's Pumps Inc. is familiar with the City's wells and can complete this project in a timely manner.

FISCAL IMPACT
The Well #6 project will be funded from the following sources:

Fund 060: $47,180
Fund 106: $20,000

RECOMMENDATION
Staff recommends that the City Council award the project to Foster Pumps Inc. in the amount of $67,179.92 to repair Well #6 and authorize the City Manager to execute the agreement on behalf of the City of Gustine.

EXHIBIT(S)
A) Proposal from Foster Pumps Inc.

APPROVED BY:

Anna Nicholas, City Manager
24 HOUR
SERVICE Estimate

LOSTERS
PUMIPS... Date Estimate #
19973 AUGUST AVE. 209-667-5454 Office
209-667-6666 Fax 11/22/2022 12214
HILMAR, CA 95324
[email protected]
License## 987926 / DIR#1000014351

CITY OF GUSTINE PLEASE NOTE OUR NEW BILLING ADDRESS

FOSTER'S PUMPS, INC
PO BOX 16 PO BOX 1209
GUSTINE, CA 95322 HILMAR, CA 95324

TO ACCEPT THIS ESTIMATE, PLEASE SIGN &
RETURN IT WITH YOUR 10% DEPOSIT.

CREDIT CARD PAYMENTS ARE ACCEPTED BY
PHONE WITH A 3.5% FEE.

Qty Description
JOB SITE: 3RD ST. GUSTINE (WELL #6) (WELL REHAB, PREP WORK, INSTALL)

LABOR AND MATERIALS TO BRUSH, SWAB, AIR LIFT DEBRIS AND PRIMA PULSE CLEAN WELL, VIDEO TO

MAKE SURE NO DAMAGES IN WELL, SEND MOTOR TO SHOP FOR REPAIRS, PREP ALL MATERIALS AT SHOP FOR INSTALL, MACHINE NEW HEAD PARTS, INSTALL 4 STAGE GOULDS PUMP BACK IN WELL AT DEPTH OF 190FT WITH NEW WATER LUBE COLUMN PIPE, STAINLESS STEEL SHAFTING AND BEARINGS, SET MOTOR AND

NEW HEAD SHAFT, CHECK ROTATION, SET LATERAL AND MECHANICAL SEAL, ENERGIZE AND TEST SYSTEM NOTE: THIS QUOTE DOES NOT INCLUDE THE PULLING, INSPECTING AND VIDEO SURVEY. JOB WAS AWARDED ON ESTIMATE 12150

LABOR TURBINE RIG W/TECH

LABOR MACHINING

LABOR DONE IN SHOP

LABOR TO VIDEO SURVEY WELL
BRUSH, JET, SWAB & AIR LIFT WELL 0-400'

LABOR TO PRIMA PULSE WELL
| 1-1/2 SHAFT PUMP SS PSO / FT
1-1/2 HEAD NUT DEEP SET
3/8X12 KEYSTOCK
8" X 5FT COLUMN PIPE
1-1/2" X 5FT STAINLESS STEEL SHAFT WITH COUPLING
1-1/2" X 10FT STAINLESS STEEL SHAFT WITH COUPLING
8" X 2-1/2" WATER LUBE SPIDER STAINLESS STEEL (LESS INSERT) 2-1/2" X 1-1/2" WATER LUBE BEARING INSERT
4 STAGE GOULDS 11CHC WATER LUBE BOWL
1 8" X SFT TAPERED SUCTION PIPE
18"X 6" COLUMN REDUCING BUSHING
1/6" FLANGED ADAPTER CONNECTION
6" FLOMATIC FLANGED FOOT VALVE WITH SCREEN
1 1-1/2" JOHN CRANE 5610 MECHANICAL SEAL ASSEMBLY
Sales Tax (7.75%)
ALL ESTIMATES ARE GOOD FOR 10 DAYS FROM ESTIMATE DATE. PRICES ARE APPROXIMATE ONLY AND MAY VARY.

Total
Signature: _Date
OTICE To Customer: Foster's Pur
ForcE To Cution i else Puny tractor, suiced by lor, logorer, su his nore. "Ur person Mechaps to improve you property out is fit said by bes were ore and the proced to ce sale used to aisy the deferences. This can happen ever it you have paid your own oy tador in

Page 1 ends

24 HOUR
SERVICE Estimate
lOSTURS®
конт 1
Date Estimate #
19973 AUGUST AVE. 209-667-5454 Office
209-667-6666 Fax 11/22/2022 12214
HILMAR, CA 95324
[email protected]
License# 987926 / DIR#1000014351
CITY OF GUSTINE PLEASE NOTE OUR NEW BILLING ADDRESS:

PO BOX 16 FOSTER'S PUMPS, INC.

PO BOX 1209
GUSTINE, CA 95322 HILMAR, CA 95324

TO ACCEPT THIS ESTIMATE, PLEASE SIGN &
RETURN IT WITH YOUR 10% DEPOSIT.

CREDIT CARD PAYMENTS ARE ACCEPTED BY
PHONE WITH A 3.5% FEE.

Qty Description
DEPOSIT OF 10% IS DUE AT ESTIMATE SIGNING
THIS ESTIMATE IS VALID FOR 10 DAYS FROM ESTIMATE DATE. THE PRICES ARE AN APPROXIMATE ONLY, AND WILL VARY ACCORDING TO THE SCOPE OF WORK DUE TO STEEL PRICING.

ALL JOBS ARE DUE AND PAYABLE AT TIME OF SERVICE.

Thank You for Your Business!
Sales Tax (7.75%) $3,630.81
ALL ESTIMATES ARE GOOD FOR 10 DAYS FROM ESTIMATE DATE. PRICES ARE APPROXIMATE ONLY AND MAY VARY.

Total $67,179.92
Signature: Date
OTICE To Customer: Foster's Pumps, Inc., is required by law to give you this notice: "Under the Mechanics' Lien Law (California Code of Civ roceedure, Section 1181 ct scq.) any contractor, subcontractor, laborer, supplier, or other person who helps to improve your property but is no ITEM NO. 13

TIE GIT CALIFORN

COUNCIL AGENDA ITEM
JANUARY 17, 2023
PREPARED BY: Anna Nicholas, City Manager
SUBJECT: City Council Approve a Resolution Ratifying the Local Emergency Proclamation dated January 13, 2023

BACKGROUND/DISCUSSION
During the months of December 2022 and January 2023, the City of Gustine, the Merced County region, and many parts of the State of California have experienced significant rainfall produced through atmospheric rivers. Some areas in the State have experienced flooding, power outages, downed trees, tornadoes, in addition to other complications that have caused property damage, economic impacts, and loss of life.

The local weather forecasts call for continued heavy wind activity and significant rainfall in relatively short time frames. The City has experienced complications from recent storm activity, which include, but are not limited to downed trees and extreme stress on our wastewater infrastructure due to the storm water system discharging to the wastewater system at the wastewater treatment plant.

Governor Newsom proclaimed a state of emergency on January 4, 2023 in response to the storm damages and continued forecasted weather patterns that could be conducive to further damage. Merced County proclaimed a local state of emergency on January 4, 2023, and was ratified by the Merced County Board of Supervisors on January 10, 2023. President Biden declared an emergency exists in the State of California due to the recent storm activity, on January 9, 2023.

Due to continued weather forecasts of ongoing activity from the atmospheric rivers, and the potential for serious damage to occur because of the storms, the Director of Emergency Services for the City of Gustine proclaimed a declaration of local emergency on January 13, 2023. The City of Gustine Municipal Code designates the City Manager as the Director of Emergency Services for the City of Gustine.

This proclamation is a proactive measure to ensure the City can more effectively respond to storm damage and related incidents, and to have the potential to recover losses that exist beyond our resources.

Pursuant to Chapter 4, Section 7-4-4, of the City of Gustine Municipal Code, the City Council shall take action to ratify the proclamation within seven days thereafter of the proclamation or the proclamation will have no further force or effect. The adoption of the resolution to ratify the proclamation will help to ensure the City of Gustine can access mutual aid if needed; to procure vital supplies or equipment as needed; and to execute all other things necessary and appropriate to protect the people and property within the City of Gustine from harm caused by the severe storms and impending forecasted storms.

FISCAL IMPACT
There is no fiscal impact with the ratification of the Emergency Declaration order.

RECOMMENDATION
Adopt the Resolution confirming the existence of a local emergency caused by the December 2022 and January 2023 storms, which ratifies the Proclamation issued January 13, 2023.

EXHIBIT(S)
A) Resolution to Ratify the Proclamation of local emergency declaration B) Proclamation
APPROVED BY:

Anna Nicholas, City Manager
RESOLUTION 2023-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE RATIFYING JANUARY 13, 2023 LOCAL EMERGENCY PROCLAIMATION OF FLOOD RISK

AND OTHER DAMAGE RESULTING FROM SEVERE WEATHER STORMS
WHEREAS, on January 4, 2023, in response to the damage caused by recent storms and impending forecasted storms, Governor Newsom proclaimed a State of Emergency throughout California in accordance with Government Code section 8625 to address the effects of these storms; and; and
WHEREAS, on January 4, 2023, in response to the damage caused by the recent storms and impending forecasted storms, the County of Merced, by and through its Deputy Director-Operations, Office of Emergency Services, proclaimed a local emergency exists throughout the Merced County to address the effects of these storms; and
WHEREAS, on January 13, 2023, with the authority granted by Gustine Municipal Code Chapter 4, Section 7-4-4 in her capacity as Gustine Director of Emergency Services, the City Manager proclaimed that such conditions facing the City of Gustine by way of the forecasted impending weather patterns constitute a local emergency within the territorial limits of the City of Gustine; and
WHEREAS, through the proclamation, the City Manager deemed it possible the City of Gustine may require assistance due to anticipated conditions beyond the resources of the city, now and in the future, from Federal, State, County, and other sources, and a formal declaration of emergency allows additional resources to flow to the City in a timely fashion; and
WHEREAS, pursuant to Chapter 4, Section 7-4-4, of the City of Gustine Municipal Code, the City Council shall take action to ratify any declared proclamation within seven days thereafter of the proclamation. Ratification will ensure access to mutual aid if needed; to procure vital supplies or equipment as needed; and to execute all other things necessary and appropriate to protect the people and property within the City of Gustine from harm caused by the severe storms and impending forecasted storms; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:

Section 1. Declaration of Local Emergency. Pursuant to California Government Code section 8630, the City Council hereby finds and proclaims a local emergency resulting from the severe weather and impending forecasted weather systems. This declaration of emergency is in furtherance of and in addition to the existing state of emergency existing in the United States, the State of California, and the County of Merced, which likewise apply to the City and its residents.

Section 2. Termination. The local emergency shall be deemed to continue to exist until its termination is proclaimed by the City Council. The City Council or the Director of Emergency Services may terminate or modify any particular orders within this declaration as conditions warrant.

Section 3. Director of Emergency Services; Powers and Duties. The City Manager, acting as the Director of Emergency Services, is hereby authorized to furnish information, to promulgate orders and regulations necessary to provide for the protection of life and property pursuant to California Government Code section 8634, to enter into agreements and to take all actions necessary to obtain State and Federal emergency assistance, expressly including any recovery assistance made available under the California Disaster Assistance Act and any State and Federal resources provided for disaster relief, and to implement preventive measures to protect and preserve the residents of the City within the scope of the local emergency hereby declared.

Section 4. During the existence of this declared local emergency, the powers, functions, and duties of the emergency organization of this City shall be those prescribed by state law, ordinances, and resolutions of this City of Gustine.

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 17t day of January, 2023, 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

HE CITY CALI

CITY OF GUSTINE
PO BOX 16 - 352 5TH STREET
GUSTINE CA 95322 SLEE
OFFICE (209) 854-6471 - Fax (209) 854-2127
www.cityofgustine.com
Declaration of a Local Emergency by Proclamation:

The City of Gustine City Manager, Anna Nicholas, under the authority of the City's Municipal Code, and in accordance with the California Emergency Services Act, as the Director of Emergency Services has issued a proclamation of local emergency due to the ongoing storm impacts of 2022/23.

As a proactive measure and to best position the City of Gustine during this time of need, a declaration of local emergency by proclamation has been issued and is expected to be ratified by the City Council within seven days. Through this proclamation we can ensure the City has the necessary tools needed to respond and recover during and after the storm activities. The City continues to proactively monitor the ongoing weather conditions and the impacts to our region. We will continue to coordinate with our partners at the Federal, State, County, and regional levels as necessary.

The City appreciates your cooperation and patience during these challenging times.

Our staff will be entering the third week of heavy storm activity and has committed to doing an extraordinary job during these strenuous times, albeit tiring and demanding. As the weather forecasts predict more storms ahead, it is crucial we work together as community to keep Gustine safe.

Anna Nicholas Dated: January 13, 2023
City Manager

CITY OF GUSTINE

PROCLAMATION THAT AN EMERGENCY SITUATION EXISTS DUE TO FLOOD RISK

AND OTHER DAMAGE RESULTING FROM SEVERE STORMS
WHEREAS, Anna Nicholas is the duly-appointed City Manager of the City of Gustine ("City Manager"); and
WHEREAS, Chapter 4, Section 7-4-4 of the Gustine Municipal Code states the position of the City Manager shall be designated the Director of Emergency Services "Director"); and
WHEREAS, Chapter 4, Section 7-4-1 of the Gustine Municipal Code defines local emergency as: emergency means the duly proclaimed existence of conditions of disaster or of extreme peril to the safety of persons and property within the territorial limits of a county, city and county, or city, caused by such conditions as air pollution, fire, flood, storm, epidemic, riot, drought, sudden and severe energy shortage, plant or animal infestation or disease, the governor's warning of an earthquake or volcanic prediction, or an earthquake, complications resulting from the year 2000 problem, or other conditions, other than conditions resulting from a labor controversy, which are or are likely to be beyond the control of the services, personnel, equipment, and facilities of that political subdivision and require the combined forces of other political subdivisions to combat, or with respect to regulated energy utilities, a sudden and severe energy shortage requires extraordinary measures beyond the authority vested in the state public utilities commission; and WHEREAS, Chapter 4, Section 7-4-4 of the Gustine Municipal Code empowers the Director to proclaim the existence of a local emergency; and WHEREAS, commencing on or around December 27, 2022, and continuing thereafter, a series of atmospheric rivers began to produce high levels of rainfall in Merced County, including the City of Gustine, and surrounding areas; and WHEREAS, it is forecasted that additional and continuing storms related to this series of atmospheric river systems threaten the City of Gustine, bringing heavy rainfall, expected flooding, strong winds and wind gusts, falling debris, downed trees, and widespread power outages; and
WHEREAS, on January 4, 2023, in response to the damage caused by the recent storms and impending forecasted storms, Governor Newsom proclaimed a State of Emergency throughout California in accordance with Government Code section 8625 to address the effects of these storms; and WHEREAS, on January 4, 2023, in response to the damage caused by the recent storms and impending forecasted storms, the County of Merced, by and through its Deputy Director-Operations, Office of Emergency Services, proclaimed a local emergency exists throughout the Merced County to address the effects of these storms; and
WHEREAS, in response to the effects of these storms, the Director hereby finds that such conditions constitute a local emergency within the territorial limits of the City of Gustine; and
WHEREAS, the Director deems it possible the City of Gustine may require assistance due to anticipated conditions beyond the resources of the city, now and in the future, from Federal, State, County, and other sources, and a formal declaration of emergency allows additional resources to flow to the City in a timely fashion.

NOW, THEREFORE, IT IS HEREBY PROCLAIMED, by the City of Gustine Director of Emergency Services, that:

An emergency situation exists within the territorial limits of the City of Gustine resulting from the severe storms and impending forecasted storms, which will among other things require the City to, proceed immediately with any work resulting from the storms to prevent or ameliorate flooding within the City, damage to property, and harm to persons.

2. The City Manager is hereby authorized and directed to: (i) acquire such materials and equipment and to enter into contracts necessary and appropriate to meet the emergency needs of the City of Gustine caused by the severe storms and impending forecasted storms; and (ii) do all other things necessary and appropriate to protect the people and property within the City of Gustine from harm caused by the severe storms and impending forecasted storms.

IT IS FURTHER PROCLAIMED that this Proclamation shall remain in effect for the next seven (7) days, and hereafter by ratification of the City Council.

January 13, 2023
ANNA NICHOLAS Date
City Manager and
Director of Emergency Services

Gustine City CouncilJanuary 17, 2023

Gustine City Council
January 17, 2023