AGENDA
CUSTINE GITY CA FO
CITY OF GUSTINE
CITY COUNCIL
COUNCIL CHAMBERS, CITY HALL
INCORPORATED 352 5th STREET GUSTINE, CALIFORNIA
11, A.D. JULY 18, 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.
Please note, in the event of a technical issue causing a disruption in the call-in option or internet- based option, the meeting will continue unless otherwise required by law, such as when a Council Member is attending the meeting virtually pursuant to certain provisions of the Brown Act.
CALL TO ORDER - PLEDGE OF ALLEGIANCE
Please take a moment to silence your cell phones.
ROLL CALL
Council Members: Giles - Marsigli - Bonta - Mayor Pro Tem Ford - Mayor Nagy
APPROVAL OF AGENDA
At this time, any member of the City Council or staff may advise of any updates to the order of, or changes to, the agenda as published.
Any requested changes or edits shall be offered in the form of a motion by any City Council member, requiring a second, and followed by a 3/5 vote of approval by the Council.
DECLARATIONS OF CONFLICT OF INTEREST
At this time, any member of the City Council may declare their conflict of interest or their abstention from any item listed on, or within, the agenda.
PRESENTATIONS
1. Gustine Aquatic Center Staff Introductions
Tiffany Vitorino, Recreation Manager
2. Gustine Police Explorer Introductions
Ruben Chavez, Police Chief
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. (continued)
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?
3. Minutes of the June 20, 2023 Special Meeting
Recommendation: Review and approve
4. Minutes of the June 20, 2023 Regular Meeting
Recommendation: Review and approve
5. Warrants
Recommendation: Review and approve
6. Treasurer's Report - June 2023
Recommendation: Review and file
7. Approve Request for Use of Streets and Services for Annual Our Lady of Miracles Celebration
Recommendation: Review and approve
8. Approve Resolution Declaring Surplus Property and Authorizing the Sale, Auction or Destruction of Certain City Property
Recommendation: Review and approve
9. Approve Resolution Authorizing the Filing of a Regional Surface Transportation Program Claim for FY 2022/2023
Recommendation: Review and approve
10. Approve Emergency Purchase of Booster Pump and Backflow Device for Schmidt Park Irrigation System
Recommendation: Review and approve
11. Approve Resolution Approving Amendment to Memorandum of Understanding Between City of Gustine and Gustine Police Officers Association Recommendation: Review and approve amendment, and authorize City Manager to execute agreement
12. Approve Gustine Employee Salary Schedule
Recommendation: Review and approve
13. Approve Resolution Establishing List of City-Paid Holidays Recommendation: Review and approve
14. Approve Addition of One Full-Time Police Officer to Budgeted Elected Officials and Staff Listing
Recommendation: Review and approve
ADMINISTRATIVE AGENDA
15. Consider Approval of Expenditure from User Utility Tax Fund for Schmidt Park Pond Aeration
1. Receive Staff Report
2. Receive Public Comment
3. Consider a motion to approve expenditure from the User Utility Tax Fund for aeration components at Schmidt Park Pond and authorize City Manager to enter into contract for installation
CITY DEPARTMENT REPORTS
CITY MANAGER REPORT
CITY ATTORNEY REPORT
CITY COUNCIL REPORTS
(continued)
CLOSED SESSION PUBLIC COMMENT
CLOSED SESSION
1. PUBLIC EMPLOYEE APPOINTMENT. Pursuant to Government Code Section 54957.
Title: City Manager
ADJOURNMENT
in compliance with the Americans with Disabilities Act, a disabled person requesting a disability-relate modification or accommodation to participate in this meeting, must contact City Hall at (209) 854-6471 or (209) 854-2127 (fax). Requests must be made as early as possible, preferably one-full business day before the start of
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 5th Street, Gustine CA and made available for public review on this 13th day of July, 2023, at nation
Melanie Correa
GUSTINE CITY GALIFORNIA ITEM NO. 1
COUNCIL AGENDA ITEM
JULY 18, 2023
PREPARED BY: Melanie Correa, Administrative Services Director SUBJECT: 2023 Aquatics Center Staff Introductions
2023 Gustine Aquatics Center Staff
- Tianah Vitorino
Daniel Gomes
- Kyla Gonzalez
- Christina Navarro
- Leilani Aguilera
- Patty Garcia-Gomez
- Garret Gomes
- Grant Hazan
- Stella Pires
- Giovanny Gonzalez
- Kaelin Stevens
- Christina Moitozo
BUSTINE CITY CALIFORM ITEM NO. 2
COUNCIL AGENDA ITEM
JULY 18, 2023
PREPARED BY: Ruben Chavez, Chief of Police
SUBJECT: Police Department Explorer Introductions
Police Department Explorers
- Rey Ruiz
Jasmin Ruiz
Angelina Barajas
Cayla Finley
- Caitlyn Gallichio
Julian DelaCruz
MINUTES OF
SPECIAL MEETING
June 20, 2023
CALL TO ORDER - PLEDGE OF ALLEGIANCE
Mayor Pro Tem Ford called the meeting to order at 6:08 P.M. and conducted the pledge of allegiance.
ROLL CALL
Council Members: Giles - Marsigli - Bonta - Mayor Pro Tem Ford Staff present: City Manager Anna Nicholas, Public Works Supervisor Dennis Castro, Recreation Manager Tiffany Vitorino, Fire Chief Patrick Borrelli, Finance Director Jenny Morrison, Economic & Community Development Director Jami Westervelt, Police Chief Ruben Chavez, and Administrative Services Director Melanie Correa City Attorney Ann Siprelle arrived to the meeting at 6:13 P.M.
Mayor Nagy was absent.
APPROVAL OF AGENDA
Council member Giles made a motion to approve the agenda.
The motion was seconded by Council member Marsigli and carried 4-0 with Mayor Nagy absent.
DECLARATIONS OF CONFLICT OF INTEREST
None.
PUBLIC COMMENT
There was no public comment.
PRESENTATIONS
1. New Employee Introduction and Badge Pinning Ceremony Emanuel Gonzalez, Reserve Police Officer
Arthur Rincon, Reserve Police Officer
Harjot Gill, Reserve Police Officer
Christian Poteat, Reserve Police Officer
San Jose Emerald Society bag pipers escorted in the new Reserve Police Officers.
Police Chief Chavez introduced each Reserve Police Officer.
Mayor Pro Tem Ford administered the Oath of Office to the officers.
ADJOURNMENT
Mayor Pro Tem Ford adjourned the meeting at 6:28 P.M.
MINUTES OF
REGULAR MEETING
June 20, 2023
CALL TO ORDER - PLEDGE OF ALLEGIANCE
Mayor Pro Tem Ford called the meeting to order at 6:31 P.M. and conducted the pledge of allegiance.
ROLL CALL
Council Members: Giles - Marsigli - Bonta - Mayor Pro Tem Ford Staff present: City Manager Anna Nicholas, Public Works Supervisor Dennis Castro, Recreation Manager Tiffany Vitorino, Fire Chief Patrick Borrelli, Finance Director Jenny Morrison, Economic & Community Development Director Jami Westervelt, City Attorney Ann Siprelle and Administrative Services Director Melanie Correa Police Chief Ruben Chavez joined the meeting at 7:05 P.M.
Mayor Nagy was absent.
APPROVAL OF AGENDA
Council member Marsigli made a motion to approve the agenda.
The motion was seconded by Council member Giles and carried 4-0, with Mayor Nagy absent.
DECLARATIONS OF CONFLICT OF INTEREST
Mayor Pro Tem Ford advised of his abstention from the Dick's Ford Tractor Repair warrant.
PRESENTATIONS
None
PUBLIC COMMENT
Justin Farkis, of Juan Alanis' office, expressed gratitude to be present at the City Council meeting. He updated on Assembly member Juan Alanis's priorities. He advised of the advancement of AB1467 to the Governor's desk. He also advised Alanis's office is joint authoring a constitutional amendment, ACA12, in response to the fentanyl crisis.
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?
1. Minutes of the May 30, 2023 Special Meeting
Recommendation: Review and approve
Minutes of the June 6, 2023 Regular Meeting
Recommendation: Review and approve
3. Warrants
Recommendation: Review and approve
4. Treasurer's Report - May 2023
Recommendation: Review and file
5. Direct Staff to Send Out Warrant Checks Prior to July 18, 2023 Regular Council Meeting
Recommendation: Review and approve
6. Approve Resolution Confirming the 2.5% User Utility Tax for FY 2023-2024 Recommendation: Review and approve resolution
7. Approve Adoption and Waive Second Reading of an Ordinance Amending Gustine Municipal Code Chapter 11-3 Relating to Solid Waste Recommendation: Approve adoption and waive second reading
8. Approve Resolution Establishing Appropriations Limit and Certifying the Population Estimate for FY 2023-2024
Recommendation: Review and approve resolution
9. Approve Resolution Adopting List of Projects for SB1 Funding for FY 2023-2024 Recommendation: Review and approve resolution
10. Approve Resolution Approving Amendment to Memorandum of Understanding Between City of Gustine and Gustine Public Works Association Recommendation: Review and approve amendment, and authorize City Manager to execute agreement
11. Approve Gustine Employee Salary Schedule
Recommendation: Review and approve
Mayor Pro Tem Ford introduced the consent calendar.
Administrative Services Director Correa advised of two corrections, one in the June 6th minutes correcting the Economic & Community Director's report and the other clarifying that the Baker Supplies warrant description should read "mower purchase".
Council member Marsigli inquired on the appropriation limit calculation, to which City Manager Nicholas advised the 4.4 amount was provided by the State and stated she was unsure how the figures are arrived to.
Craig Christenson, 657 West Ave., inquired on the 2.5% Utility Tax, to which Mayor Pro Tem Ford advised it applies to all City utilities.
Council member Bonta made a motion to approve consent calendar items #1 and #4-
11. The motion was seconded by Council member Giles and carried 4-0, with Mayor Nagy absent.
Mayor Pro Tem Ford re-introduced consent calendar item #2.
There was no public comment.
Council member Marsigli made a motion to approve consent calendar item #2.
The motion was seconded by Council member Giles and carried 3-0, with Mayor Nagy absent and Council member Bonta in abstention due to his absence at that meeting.
Mayor Pro Tem Ford re-introduced consent calendar item #3.
There was no public comment.
Council member Bonta made a motion to approve consent calendar item #3.
The motion was seconded by Council member Marsigli and carried 3-0, with Mayor Nagy absent and Mayor Pro Tem Ford in abstention of the previously mentioned warrant.
ADMINISTRATIVE AGENDA
12. PUBLIC HEARING - Consider Adoption of City's Financial Budget for FY 2023-2024
1. Receive Staff Report
2. Open the public hearing
3. Close the public hearing
4. Consider a motion to adopt the City's 2023-2024 Financial Budget Finance Director Morrison presented the staff report.
Council member Bonta inquired on the negative UUT balance, to which Finance Director Morrison explained that UUT transfers are performed at the end of the fiscal year so that the exact subsidiary amount can be determined.
City Manager Nicholas provided additional information on the UUT balance and end- of-the-year transfers.
Council member Marsigli inquired on the fireworks account, to which City Manager Nicholas advised that a true-up will be brought to Council at the second meeting in August.
Mayor Pro Tem Ford opened the public hearing at 6:49 P.M.
Craig Christenson, 657 West Ave., inquired on the status of a street sweeper, to which City Manager Nicholas advised that street sweeper funds would more than likely come out of gas tax funds. She also advised the budget would be amended at that time.
The public hearing was closed at 6:51 P.M.
Council member Bonta made a motion to adopt the City's 2023-2024 Financial Budget.
The motion was seconded by Council member Giles and carried 4-0, with Mayor Nagy absent.
CITY DEPARTMENT REPORTS
Fire Chief Borrelli wished everyone a happy and safe 4'h of July. He advised firework booths will open on June 28th. He also advised of the upcoming Fire Department Family Night at the Gustine Pool on Monday. He reminded everyone of the pancake breakfast on July 9th, and updated on the meeting he and City Manager Nicholas attended in regards to 2-0 station staffing.
City Manager Nicholas provided additional information in regards to property tax sharing agreements.
Council member Bonta inquired if the Gustine Fire Department would close down, to which Fire Chief Borrelli advised due to Gustine's uniqueness he does not believe it will come to that.
Economic & Community Development Director Westervelt updated on the two new barbershops coming to town. She informed Council that Flavor Farms resubmitted remodel plans. She advised Family Dollar is moving forward. She updated on a future Multi-Jurisdictional Housing Element City Council study session to be held on July 11th.
She also informed Council of a Town Hall meeting of the same topic t be held on August 9th. She updated on the current planning services availability through CSG.
Council member Marsigli inquired why permits can not be secured for Gustine at CSG's Newman office, to which Economic & Community Development Director Westervelt advised CSG has a contract with the City for a certain number of hours per week.
Finance Director Morrison informed Council the City has received the Cannabis Community Contribution of $20K.
Recreation Manager Vitorino advised four of the City's returning lifeguards participated in a Regional Intensive training in Manteca. She informed Council there are a total of 12 lifeguards this season and stated Night Swim will be dependent on the lifeguard availability. She updated on the success of swim lessons, and updated Council on the Boys and Girls Club contracted swim lessons. She advised the City will have bleachers in the park for the 4th of July celebration. She also advised the Color Run event has a total of 110 participants so far and stated registration is still open. Mrs. Vitorino shared that adult softball is starting this week and stated the scoreboard is operational. She updated Council of a recent break-in at the softball shed/snack bar. She informed Council new memorial benches have been installed. She thanked Craig Christenson tor the cement work and Public Works for the installation.
Public Works Supervisor Castro updated on work within City parks. He advised of water leak repairs throughout the City. He also advised Public Works replaced the service line at City Hall. He informed Council the department has been trimming trees and taking down branches that are cracked or have fallen half way down. He advised Grover will be trimming trees at Henry Miller Park prior to the 4th of July celebration.
Council member Bonta inquired on the leaking meters, to which Public Works Supervisor Castro advised it is the new meters and stated the lines were replaced.
Mayor Pro Tem Ford inquired if the parks will be seeded, to which Public Works Supervisor Castro advised they are trying to address the seeding at the parks.
Council member Bonta inquired on the damaged service club welcome sign located near the marquee, to which City Manager Nicholas advised of the options the City is looking into.
Police Chief Chavez updated on the Rotary's anniversary event. He advised of recruited Explorers and stated the department is taking 6 Explorers to the U.S. Women's Open at Pebble Beach. He informed Council he leaves tomorrow for the Azores.
Administrative Services Director Correa advised that she had nothing to report.
CITY MANAGER REPORT
City Manager Nicholas thanked staff and Council for budget approval. She updated on the Delta Mendota Subbasin Groundwater Sustainability meeting she attended on June 12th.
CITY ATTORNEY REPORT
City Attorney Ann Siprelle advised that she had nothing to report.
CITY COUNCIL REPORTS
Council member Marsigli informed everyone tomorrow is the first day of summer. She wished everyone an enjoyable 4th of July. She advised of dumped dogs in an orchard in Gustine.
Council member Giles inquired on the house on Lucerne and Laurel with the egrets, to which Recreation Manager Vitorino advised the owner will return to town this week or next and will take more precautions to clean-up.
Council member Bonta advised that he had nothing to report.
Mayor Pro Tem Ford wished everyone a happy 4th of July.
CLOSED SESSION PUBLIC COMMENT
There was no public comment.
CLOSED SESSION
1. CONFERENCE WITH LABOR NEGOTIATOR: Pursuant to Government Code Section 54957.6. Agency Negotiator: City Manager: Employee Organization: City of Gustine Police Officers Association.
After returning to open session, it was reported that there was no reportable action.
ADJOURNMENT
Mayor Nagy adjourned the meeting at 8:30 P.M.
City of Gustine, CA Warrant List
By Vendor Name
Post Dates 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: 209 MULTIMEDIA CORPORATION
209 MULTIMEDIA CORPOR 341781 07/04/2023 LIFEGUARD RECRUITMENT 151.00
ADVERTISING
209 MULTIMEDIA CORPOR 342618 07/04/2023 PD TRAFFIC CITATIONS 1,141.82 209 MULTIMEDIA CORPOR 342619 07/04/2023 PD ADMIN CITATIONS 419.42 209 MULTIMEDIA CORPOR 342620 07/04/2023 PD PARKING CITATION 419.42 BOOK
209 MULTIMEDIA CORPOR 342773 07/04/2023 NPH - REFUSE ORDINANCE 105.00
AMENDMENT
209 MULTIMEDIA CORPOR 342774 07/04/2023 PHN - 23/24 BUDGET 120.00 209 MULTIMEDIA CORPOR 343215 07/18/2023 USE PERMIT WHICHCRAFT 90.00
TAPROOM APN
Vendor 209 MULTIMEDIA CORPORATION Total: 2,446.66
Vendor: A PLUS PLUMBING, LLC
A PLUS PLUMBING, LLC 24492 07/04/2023 CLEAR OUR MAINLINE 935.00
FOR CITY HALL
A PLUS PLUMBING, LLC 24378 07/04/2023 CONTRACT SERVICE 1,130.00
RESTROOM REPAIRS
ALGOMAN
A PLUS PLUMBING, LLC 23982 07/18/2023 BAD CONNECTION TO 9,766.50
MAIN PIPE REPAIR
A PLUS PLUMBING, LLC 24618 07/18/2023 CITY HALL WATER SERVICE 505.25
OUTSIDE OF BUILDING
Vendor A PLUS PLUMBING, LLC Total: 12,336.75
Vendor: ABV SCOREBOARD SERVICES, INC
ABV SCOREBOARD SERVIC 2548 07/18/2023 REC WIRELESS CONTROL 1,165.80
CONSOLE
Vendor ABV SCOREBOARD SERVICES, INC Total: 1,165.80
Vendor: ACE HARDWARE OF GUSTINE
ACE HARDWARE OF GUSTI 543893 07/04/2023 PW WATER LEAK REPAIR 20.10
SUPPLIES
ACE HARDWARE OF GUSTI 543968 07/04/2023 PW DEPT OP SUPPLIES- 15.13 BLADES
ACE HARDWARE OF GUST 544353 07/04/2023 WATER LEAK REPAIRS 22.45 SUPPLIES- PIPE 1"
ACE HARDWARE OF GUST 544355 07/04/2023 PW WATER LEAK REPAIR -0.87
SUPPLIES
ACE HARDWARE OF GUSTI 544381 07/04/2023 PW SIDEWALK REPAIRS 16.87
SUPPLIES-CONCRETE
ACE HARDWARE OF GUST 544436 07/04/2023 PW SIDEWALK REPAIRS 2.14
SUPPLIES- PAINT BRUSH
ACE HARDWARE OF GUSTI 544525 07/04/2023 PW PARK SUPPLIES- NUTS, 1.73
BOLTS, WASHERS
ACE HARDWARE OF GUSTI 544556 07/04/2023 PW DEPT OP SUPPLIES- 29.22
DRILL BITS
ACE HARDWARE OF GUSTI 544578 07/04/2023 PW PARK SUPPLIES- NUTS, 2.06
BOLTS, WASHERS
ACE HARDWARE OF GUST 543954 07/04/2023 PD KENNEL OPERATING 11.90
SUPPLIES - DOG SHAMPO
7/12/2023 11:28 37 AM
Warrant List Post Dates: 06/21/2023-07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount ACE HARDWARE OF GUSTI 544085 07/04/2023 PD OPERATING SUPPLIES - 16.32
SHELF REPAIR
ACE HARDWARE OF GUSTI 544090 07/04/2023 PD OPERATING SUPPLIES - 6.93
SHELF REPAIRS
ACE HARDWARE OF GUSTI 544109 07/04/2023 PD OPERATING SUPPLIES - -8.11
WALL ANCHORS
ACE HARDWARE OF GUSTI 544841 07/18/2023 PW DEPT OF SUPPLIES 2.43
FOR METERS
ACE HARDWARE OF GUSTI 544841 07/18/2023 PW DEPT OF SUPPLIES 1.95
FOR METERS
ACE HARDWARE OF GUSTI 544841 07/18/2023 PW DEPT OF SUPPLIES 5.35
FOR METERS
ACE HARDWARE OF GUSTI 544841 07/18/2023 PW DEPT OF SUPPLIES 6.49
FOR METERS
ACE HARDWARE OF GUSTI 544894 07/18/2023 PW BROKEN SPRINKLER 28.12
PIPE REPAIR PARTS
ACE HARDWARE OF GUSTI 545075 07/18/2023 PW TRUEFUEL 50:01 MIX 8.76 ACE HARDWARE OF GUSTI 545075 07/18/2023 PW TRUEFUEL 50:01 MIX 7.01 ACE HARDWARE OF GUSTI 545075 07/18/2023 PW TRUEFUEL 50:01 MIX 19.28 ACE HARDWARE OF GUSTI 545075 07/18/2023 PW TRUEFUEL 50:01 MIX 23.38 ACE HARDWARE OF GUSTI 545257 07/18/2023 PW WASTEWATER 12.98
SUPPLIES-ADAPTOR
ACE HARDWARE OF GUSTI 545261 07/18/2023 PW WASTEWATER 14.06
SUPPLIES- ADAPTER
ACE HARDWARE OF GUSTI 545354 07/18/2023 CHEMICALS FOR WELL #7 34.60 ACE HARDWARE OF GUSTI 545567 07/18/2023 PW WWTP SUPPLIES- 16.87
CABLETIE, BATTERIES
ACE HARDWARE OF GUSTI 545591 07/18/2023 PW SPRINKLER PARTS FOR 13.14
REPAIRS
ACE HARDWARE OF GUSTI 545676 07/18/2023 PW PARK SUPPLIES - NAILS 13.26 ACE HARDWARE OF GUSTI 544629 07/18/2023 REC OPERATING SUPPLIES 9.30
FOR HAND RAILS
Vendor ACE HARDWARE OF GUSTINE Total: 352.85
Vendor: AFLAC ADMINISTATIVE SERVICES
AFLAC ADMINISTATIVE SER PR - 7/7/23 07/18/2023 PAYROLL DEDUCTIONS 985.96 Vendor AFLAC ADMINISTATIVE SERVICES Total: 985.96
Vendor: ALHAMBRA & SIERRA SPRINGS
ALHAMBRA & SIERRA SPRI 12652410 062323 07/18/2023 DRINKING WATER ALL 5.21 DEPTS 06/07/23 &
06/21/23
ALHAMBRA & SIERRA SPRI 12652410 062323 07/18/2023 DRINKING WATER ALL 5.21 DEPTS 06/07/23 &
06/21/23
ALHAMBRA & SIERRA SPRI 12652410 062323 07/18/2023 DRINKING WATER ALL 26.07 DEPTS 05/07/23 &
06/21/23
ALHAMBRA & SIERRA SPRI 12652410 062323 07/18/2023 DRINKING WATER ALL 7.82 DEPTS 06/07/23 &
06/21/23
ALHAMBRA & SIERRA SPRI 12652410 062323 07/18/2023 DRINKING WATER ALL 7.82 DEPTS 06/07/23 &
06/21/23
ALHAMBRA & SIERRA SPRI 12652410 062323 07/18/2023 DRINKING WATER ALL 5.21 DEPTS 06/07/23 &
06/21/23
7/12/2023 11 28:37 ДМ Page 2 j: 39
Warrant List Post Dates: 06/21/2023 -07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount ALHAMBRA & SIERRA SPRI 12652410 062323 07/18/2023 DRINKING WATER ALL 7.82 DEPTS 06/07/23 &
06/21/23
ALHAMBRA & SIERRA SPRI 12652410 062323 07/18/2023 DRINKING WATER ALL 39.10 DEPTS 06/07/23 &
06/21/23
ALHAMBRA & SIERRA SPRI 12652410 062323 07/18/2023 DRINKING WATER ALL 52.13 DEPTS 06/07/23 &
06/21/23
ALHAMBRA & SIERRA SPRI 12652410 062323 07/18/2023 DRINKING WATER ALL 52.14 DEPTS 06/07/23 &
06/21/23
ALHAMBRA & SIERRA SPRI 12652410 062323 07/18/2023 DRINKING WATER ALL 52.13 DEPTS 06/07/23 &
• 06/21/23
Vendor ALHAMBRA & SIERRA SPRINGS Total: 260.66
Vendor: AMANDA OLIVEIRA
AMANDA OLIVEIRA 07/05/2023 AO 07/18/2023 REC PAGEANT SUPPLIES 102.16
AND DECORATIONS
Vendor AMANDA OLIVEIRA Total: 102.16
Vendor: AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICE 1KV4-SD1M-F4DC 07/04/2023 PW DEPT OP SUPPLIES- 19.66
DISPOSABLE GLOVES
AMAZON CAPITAL SERVICE 1KV4-6D1M-F4DC 07/04/2023 PW DEPT OP SUPPLIES- 15.72
DISPOSABLE GLOVES
AMAZON CAPITAL SERVICE 1KV4-6D1M-F4DC 07/04/2023 PW DEPT OP SUPPLIES- 43.24
DISPOSABLE GLOVES
AMAZON CAPITAL SERVICE 1KV4-6D1M-F4DC 07/04/2023 PW DEPT OP SUPPLIES- 52.42
DISPOSABLE GLOVES
AMAZON CAPITAL SERVICE 1Y6C-TRXF-4NJC 07/04/2023 PW DEPT OP SUPPLIES- 64.41
WORK GLOVES
AMAZON CAPITAL SERVICE 1YGC-TRXF-4NJC 07/04/2023 PW DEPT OP SUPPLIES- 64.41
WORK GLOVES
AMAZON CAPITAL SERVICE 17RP-XRWY-93MM 07/04/2023 REC MISS GUSTINE 50.52
OPERATING SUPPLIES -
BACKDROP
AMAZON CAPITAL SERVICE 19FG-3YWC-9XKD 07/04/2023 REC MISS GUSTINE 201.47
DECORATING SUPPLIES -
CLOTH
AMAZON CAPITAL SERVICE 19V9-RD9N-693J 07/04/2023 REC FLOAT/PARADES 172.07
SUPPLIES
AMAZON CAPITAL SERVICE 1CQH-W9ML-HMWX 07/04/2023 REC MISS GUSTINE 2023 36.35
DECORATING SUPPLIES
AMAZON CAPITAL SERVICE 1DTJ-3DJV-FDWR 07/04/2023 PW DEPT OPERATING 19.47
SUPPLIES
AMAZON CAPITAL SERVICE 1FWD-376X-KM6D 07/04/2023 REC AQUATIC SUPPLIES - -50.28
BANNERS
AMAZON CAPITAL SERVICE 1171-RJG3-3RWT 07/04/2023 REC AQUATIC OPERATING 24.35
SUPPLIES - LIFEGUARD
PACK
AMAZON CAPITAL SERVICE 1JTG-DL3W-1473 07/04/2023 REC AQUATICS OPERATING 95.18
SUPPLIES - GLOVES
AMAZON CAPITAL SERVICE 1K9F-CHKQ-MVDJ 07/04/2023 CITY COUNCIL NAME 16.03 PLATE B. GILES
AMAZON CAPITAL SERVICE 13DC-1VK1-1VWN 07/18/2023 REC PAGEANT OPERATING 67.40
SUPPLIES
7/1:/2023 : ::23.37 4M Page 3 cr 30
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount AMAZON CAPITAL SERVICE 1CCK-1MTR-XLHL 07/18/2023 REC COLOR RUN 110.29
OPERATING SUPPLIES
AMAZON CAPITAL SERVICE 1JQW-1X7T-V1XM 07/18/2023 REC CORN HOLE 27.05 TOURNAMENT 2023
AMAZON CAPITAL SERVICE 1KRD-317N-F3NN 07/18/2023 HR PC NAME PLATE 16.03 AMAZON CAPITAL SERVICE INGY-DPFX-4RYJ 07/18/2023 REC 4TH OF JULY 593.66
OPERATING SUPPLIES
AMAZON CAPITAL SERVICE 1P9D-KPY3-CWFW 07/18/2023 REC AQUATIC CENTER 233.73
DUMBELL SET
AMAZON CAPITAL SERVICE 1RNN-CT4C-6YQY 07/18/2023 REC COLOR RUN 46.72
OPERATING SUPPLIES
Vendor AMAZON CAPITAL SERVICES, INC. Total: 1,919.90
Vendor: ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERV 5040146690 07/04/2023 PW DEPT OP SUPPLIES- 3.85
TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040146690 07/04/2023 PW DEPT OP SUPPLIES- 3.08
TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040146690 07/04/2023 PW DEPT OP SUPPLIES- 8.46
TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040146690 07/04/2023 PW DEPT OP SUPPLIES- 10.25
TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040150163 07/04/2023 PW DEPT OP SUPPLIES - 27.10
TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040150163 07/04/2023 PW DEPT OP SUPPLIES - 21.68
TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040150163 07/04/2023 PW DEPT OP SUPPLIES - 59.61
TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040150163 07/04/2023 PW DEPT OP SUPPLIES - 72.25
TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040153654 07/04/2023 PW DEPT OP SUPPLIES - 3.85
TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040153654 07/04/2023 PW DEPT OP SUPPLIES - 3.08
TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040153654 07/04/2023 PW DEPT OP SUPPLIES - 8.46
TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040153654 07/04/2023 PW DEPT OP SUPPLIES - 10.25
TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040157148 07/18/2023 PW DEPT OP SUPPLIES - 27.10
TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040157148 07/18/2023 PW DEPT OP SUPPLIES- 21.68
TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040157148 07/18/2023 PW DEPT OP SUPPLIES - 59.61
TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040157148 07/18/2023 PW DEPT OP SUPPLIES - 72.25
TOWELS, MOPS, MATS
Vendor ARAMARK UNIFORM SERVICES INC Total: 412.56
Vendor: ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERV 2580208007 07/18/2023 FD CUSTODIAL SUPPLIES 159.36 Vendor ARAMARK UNIFORM SERVICES Total: 159.36
Vendor: ASSOCIATION OF CALIFORNIA AIRPORTS
ASSOCIATION OF CALIFOR MEMBERSHIP DUES 23/24 07/04/2023 AIRPORT ANNUAL 75.00 MEMBERSHIP FY 23/24
Vendor ASSOCIATION OF CALIFORNIA AIRPORTS Total: 75.00
Vendor: AT&T CALNET 3
AT&T CALNET 3 000020061365 07/04/2023 TELEPHONE SERVICE 2.12 05/10/2023 -06/09/2023
7/121202: 11:28 S' AM Page 1 cf 35
Warrant List Post Dates: 06/21/2023-07/13/2023
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000020061365 07/04/2023 TELEPHONE SERVICE 2.12 05/10/2023 - 06/09/2023
AT&T CALNET 3 000020061365 07/04/2023 TELEPHONE SERVICE 2.12 05/10/2023-05/09/2023
AT&T CALNET 3 000020061365 07/04/2023 TELEPHONE SERVICE 2.12 05/10/2023 - 06/09/2023
AT&T CALNET 3 000020061365 07/04/2023 TELEPHONE SERVICE 424.17 05/10/2023 - 06/09/2023
AT&T CALNET 3 000020061365 07/04/2023 TELEPHONE SERVICE 2.12 05/10/2023-06/09/2023
AT&T CALNET 3 000020061365 07/04/2023 TELEPHONE SERVICE 2.12 05/10/2023 - 06/09/2023
AT&T CALNET 3 000020061365 07/04/2023 TELEPHONE SERVICE 2.12 05/10/2023 - 06/09/2023
AT&T CALNET 3 000020061365 07/04/2023 TELEPHONE SERVICE 8.48 05/10/2023 - 06/09/2023
AT&T CALNET 3 000020061365 07/04/2023 TELEPHONE SERVICE 8.48 05/10/2023 - 06/09/2023
AT&T CALNET 3 000020061365 07/04/2023 TELEPHONE SERVICE 8.48 05/10/2023 - 06/09/2023
AT&T CALNET 3 000020061365 07/04/2023 TELEPHONE SERVICE 148.46 05/10/2023 - 06/09/2023
AT&T CALNET 3 000020061365 07/04/2023 TELEPHONE SERVICE 148.46 05/10/2023 - 06/09/2023
AT&T CALNET 3 000020061365 07/04/2023 TELEPHONE SERVICE 84.83 05/10/2023 - 06/09/2023
AT&T CALNET 3 000020061365 07/04/2023 TELEPHONE SERVICE 2.14 05/10/2023 - 06/09/2023
AT&T CALNET 3 000020105966 07/04/2023 TELEPHONE SERVICE 0.21 05/17/23 - 06/16/23
AT&T CALNET 3 000020105966 07/04/2023 TELEPHONE SERVICE 0.21 05/17/23 - 06/16/23
AT&T CALNET 3 000020105966 07/04/2023 TELEPHONE SERVICE 0.21 05/17/23 - 06/16/23
AT&T CALNET 3 000020105966 07/04/2023 TELEPHONE SERVICE 0.21 05/17/23 - 06/16/23
AT&T CALNET 3 000020105966 07/04/2023 TELEPHONE SERVICE 41.50 05/17/23 - 06/16/23
AT&T CALNET 3 000020105966 07/04/2023 TELEPHONE SERVICE 0.21 05/17/23 - 06/16/23
AT&T CALNET 3 000020105966 07/04/2023 TELEPHONE SERVICE 0.21 05/17/23 - 06/16/23
AT&T CALNET 3 000020105966 07/04/2023 TELEPHONE SERVICE 0.21 05/17/23 - 06/16/23
AT&T CALNET 3 000020105966 07/04/2023 TELEPHONE SERVICE 0.83 05/17/23 - 06/16/23
AT&T CALNET 3 000020105966 07/04/2023 TELEPHONE SERVICE 0.83 05/17/23 - 06/16/23
AT&T CALNET 3 000020105966 07/04/2023 TELEPHONE SERVICE 0.83 05/17/23 - 06/16/23
AT&T CALNET 3 000020105966 07/04/2023 TELEPHONE SERVICE 14.53 05/17/23 - 06/16/23
AT&T CALNET 3 000020105966 07/04/2023 TELEPHONE SERVICE 14.53 05/17/23 - 06/16/23
AT&T CALNET 3 000020105966 07/04/2023 TELEPHONE SERVICE 8.30 05/17/23 - 06/16/23
?;12:2023 : 1 23:32 AM Page 5 or 39
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000020105966 07/04/2023 TELEPHONE SERVICE 0.19 05/17/23 - 06/16/23
AT&T CALNET 3 000020105969 07/04/2023 TELEPHONE SERVICE 0,24 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105969 07/04/2023 TELEPHONE SERVICE 0.24 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105969 07/04/2023 TELEPHONE SERVICE 0.24 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105969 07/04/2023 TELEPHONE SERVICE 0.24 05/17/2023-06/16/2023
AT&T CALNET 3 000020105969 07/04/2023 TELEPHONE SERVICE 47.04 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105969 07/04/2023 TELEPHONE SERVICE 0.24 05/17/2023-06/16/2023
AT&T CALNET 3 000020105969 07/04/2023 TELEPHONE SERVICE 0.24 05/17/2023-06/16/2023
AT&T CALNET 3 000020105969 07/04/2023 TELEPHONE SERVICE 0.24 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105969 07/04/2023 TELEPHONE SERVICE 0.94 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105969 07/04/2023 TELEPHONE SERVICE 0.94 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105969 07/04/2023 TELEPHONE SERVICE 0.94 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105969 07/04/2023 TELEPHONE SERVICE 16.46 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105969 07/04/2023 TELEPHONE SERVICE 16.46 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105969 07/04/2023 TELEPHONE SERVICE 9.41 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105969 07/04/2023 TELEPHONE SERVICE 0.20 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105971 07/04/2023 TELEPHONE SERVICE 0.06 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105971 07/04/2023 TELEPHONE SERVICE 0.06 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105971 07/04/2023 TELEPHONE SERVICE 0.06 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105971 07/04/2023 TELEPHONE SERVICE 0.06 05/17/2023-06/16/2023
AT&T CALNET 3 000020105971 07/04/2023 TELEPHONE SERVICE 12.14 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105971 07/04/2023 TELEPHONE SERVICE 0.06 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105971 07/04/2023 TELEPHONE SERVICE 0.06 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105971 07/04/2023 TELEPHONE SERVICE 0.06 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105971 07/04/2023 TELEPHONE SERVICE 0.24 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105971 07/04/2023 TELEPHONE SERVICE 0.24 05/17/2023-06/16/2023
AT&T CALNET 3 000020105971 07/04/2023 TELEPHONE SERVICE 0.24 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105971 07/04/2023 TELEPHONE SERVICE 4.25 05/17/2023 - 06/16/2023
7/12/2023 11 28.37 AM Page 5 0-39
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000020105971 07/04/2023 TELEPHONE SERVICE 4.25 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105971 07/04/2023 TELEPHONE SERVICE 2.43 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105971 07/04/2023 TELEPHONE SERVICE 0.08 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105972 07/04/2023 TELEPHONE SERVICE 0.06 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105972 07/04/2023 TELEPHONE SERVICE 0.06 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105972 07/04/2023 TELEPHONE SERVICE 0.06 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105972 07/04/2023 TELEPHONE SERVICE 0.06 05/17/2023-06/16/2023
AT&T CALNET 3 000020105972 07/04/2023 TELEPHONE SERVICE 11.38 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105972 07/04/2023 TELEPHONE SERVICE 0.06 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105972 07/04/2023 TELEPHONE SERVICE 0.06 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105972 07/04/2023 TELEPHONE SERVICE 0.06 05/17/2023-06/16/2023
AT&T CALNET 3 000020105972 07/04/2023 TELEPHONE SERVICE 0.23 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105972 07/04/2023 TELEPHONE SERVICE 0.23 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105972 07/04/2023 TELEPHONE SERVICE 0.23 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105972 07/04/2023 TELEPHONE SERVICE 3.98 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105972 07/04/2023 TELEPHONE SERVICE 3.98 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105972 07/04/2023 TELEPHONE SERVICE 2.28 05/17/2023 - 06/16/2023
AT&T CALNET 3 000020105972 07/04/2023 TELEPHONE SERVICE 0.02 05/17/2023 - 06/16/2023
Vendor AT&T CALNET 3 Total: 1,072.46
Vendor: AXON ENTERPRISE, INC.
AXON ENTERPRISE, INC. INUS163517 07/04/2023 PD OPERATING SUPPLIES - 6,235.20 TASERS
Vendor AXON ENTERPRISE, INC. Total: 6,235.20
Vendor: BADGER METER INC.
BADGER METER INC. 80130006 07/18/2023 WATER METER MONTHLY 1,646.50 SUBSCRIPTION JUNE 2023
Vendor BADGER METER INC. Total: 1,646.50
Vendor: BAKER SUPPLIES AND REPAIRS
BAKER SUPPLIES AND REP 89594 07/04/2023 STIHL BLOWER 35.00
DIAGNOSTIC
BAKER SUPPLIES AND REP 90168 07/04/2023 SERVICE AND REPAIRS ON 720.70
TORO MOWER
BAKER SUPPLIES AND REP 90173 07/18/2023 EDGER BLADE AND 241.84
VORTEX TRIMER LINE
BAKER SUPPLIES AND REP 90230 07/18/2023 SERVICE ON MOWER 337.13 Vendor BAKER SUPPLIES AND REPAIRS Total: 1,334.67
7:12,2023 11.28:37 AM Page i : 39
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: BEST BEST & KRIEGER
BEST BEST & KRIEGER 968123 06/27/2023 ATTY SVCS - GENERAL 1,641.20 LABOR MAY 2023
BEST BEST & KRIEGER 968124 06/27/2023 ATTY SVCS - GENERAL 8,500.00 RETAINER MAY 2023
BEST BEST & KRIEGER 968125 06/27/2023 ATTY SVCS - SPA V 320.64
INTERESTED PARTIES MAY
2023
BEST BEST & KRIEGER 968126 06/27/2023 ATTY SVCS - PETERS 144.40
PROPERTY ACQUISITION
MAY 2023
BEST BEST & KRIEGER 968127 06/27/2023 ATTY SCS- RASMUSSEN 638.00 MAY 2023
BEST BEST & KRIEGER 968128 06/27/2023 ATTY SVCS - FLAVOR 207.00 FARMS MAY 2023
BEST BEST & KRIEGER 968129 06/27/2023 ATTY SVCS- 820.60
TELECOMMUNICATIONS
MAY 2023
Vendor BEST BEST & KRIEGER Total: 12,271.84
Vendor: BIANCA THOMAS
BIANCA THOMAS 06/16/23 07/04/2023 ZUMBA SESSION 26 337.50 PARTICIPANTS 04/10/23 -
5/31/23
Vendor BiANCA THOMAS Total: 337.50
Vendor: BRIANNA THOMAS GRIGGS
BRIANNA THOMAS GRIGG 5114 07/18/2023 WWTP MICROBE 12 30,598.76
MONTH TREATMENT
BOTH PONDS
Vendor BRIANNA THOMAS GRIGGS Total: 30,598.76
Vendor: CALIFORNIA ASSOCIATION OF ENFORCEMENT OFFICERS
CALIFORNIA ASSOCIATION 2000025577 07/04/2023 PD CSO TRAINING 500.00 Vendor CALIFORNIA ASSOCIATION OF ENFORCEMENT OFFICERS Total: 500.00 Vendor: CALIFORNIA BUILDING STANDARDS COMMI
CALIFORNIA BUILDING STA QTR APRIL - JUNE 2023 07/18/2023 SB 1473 QTR APR - JUN 79.20 Vendor CALIFORNIA BUILDING STANDARDS COMMI Total: 79.20 Vendor: CAPITOL ADVOCACY PARTNERS
CAPITOL ADVOCACY PART 2023CAP109 07/04/2023 FEDERAL ADVOCACY & 49.20 GRANT WRITING MAY 202
CAPITOL ADVOCACY PART 2023CAP109 07/04/2023 FEDERAL ADVOCACY & 49.20 GRANT WRITING MAY 202
CAPITOL ADVOCACY PART 2023CAP109 07/04/2023 FEDERAL ADVOCACY & 246.00 GRANT WRITING MAY 202
CAPITOL ADVOCACY PART 2023CAP109 07/04/2023 FEDERAL ADVOCACY & 73.80 GRANT WRITING MAY 202
CAPITOL ADVOCACY PART 2023CAP109 07/04/2023 FEDERAL ADVOCACY & 73.80 GRANT WRITING MAY 202
CAPITOL ADVOCACY PART 2023CAP109 07/04/2023 FEDERAL ADVOCACY & 49.20 GRANT WRITING MAY 202
CAPITOL ADVOCACY PART 2023CAP109 07/04/2023 FEDERAL ADVOCACY & 73.80 GRANT WRITING MAY 202
CAPITOL ADVOCACY PART 2023CAP109 07/04/2023 FEDERAL ADVOCACY & 369.00 GRANT WRITING MAY 202
CAPITOL ADVOCACY PART 2023CAP109 07/04/2023 FEDERAL ADVOCACY & 492.00 GRANT WRITING MAY 202
1/12/202: 1128 37 4M Page 3 cr 39
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount CAPITOL ADVOCACY PART 2023CAP109 07/04/2023 FEDERAL ADVOCACY & 492.00 GRANT WRITING MAY 202
CAPITOL ADVOCACY PART 2023CAP109 07/04/2023 FEDERAL ADVOCACY & 492.00 GRANT WRITING MAY 202
Vendor CAPITOL ADVOCACY PARTNERS Total: 2,460.00
Vendor: CENTRAL SANITARY SUPPLY
CENTRAL SANITARY SUPPL 7977048 07/04/2023 PW CUSTODIAL SUPPLIES- 37.25
PAPER TOWELS
CENTRAL SANITARY SUPPL 7977048 07/04/2023 PW CUSTODIAL SUPPLIES- 29.80
PAPER TOWELS
CENTRAL SANITARY SUPPL 7977048 07/04/2023 PW CUSTODIAL SUPPLIES- 81.95
PAPER TOWELS
CENTRAL SANITARY SUPPL 7977048 07/04/2023 PW CUSTODIAL SUPPLIES- 99.34
PAPER TOWELS
CENTRAL SANITARY SUPPL 7991414 07/04/2023 PW CUSTODIAL SUPPLIES- 10.88
DISINFECTANT KIK BLEACH
CENTRAL SANITARY SUPPL 7991414 07/04/2023 PW CUSTODIAL SUPPLIES- 8.71
DISINFECTANT KIK BLEACH
CENTRAL SANITARY SUPPL 7991414 07/04/2023 PW CUSTODIAL SUPPLIES- 23.94
DISINFECTANT KIK BLEACH
CENTRAL SANITARY SUPPL 7991414 07/04/2023 PW CUSTODIAL SUPPLIES- 29.03
DISINFECTANT KIK BLEACH
CENTRAL SANITARY SUPPL 8128048 07/18/2023 PW CUSTODIAL SUPPLIES. 82.49
PAPER TOWELS, CANLINER
CENTRAL SANITARY SUPPL 8128048 07/18/2023 PW CUSTODIAL SUPPLIES- 65.99
PAPER TOWELS, CANLINER
CENTRAL SANITARY SUPPL 8128048 07/18/2023 PW CUSTODIAL SUPPLIES- 181.48
PAPER TOWELS, CANLINER
CENTRAL SANITARY SUPPL 8128048 07/18/2023 PW CUSTODIAL SUPPLIES- 219.97
PAPER TOWELS, CANLINER
CENTRAL SANITARY SUPPL 8128049 07/18/2023 PW DEPT OP SUPPLIES- 3.39
BATTERIES
CENTRAL SANITARY SUPPL 8128049 07/18/2023 PW DEPT OP SUPPLIES- 2.71
BATTERIES
CENTRAL SANITARY SUPPL 8128049 07/18/2023 PW DEPT OP SUPPLIES- 7.46
BATTERIES
CENTRAL SANITARY SUPPL 8128049 07/18/2023 PW DEPT OP SUPPLIES- 9.04
BATTERIES
CENTRAL SANITARY SUPPL 8142955 07/18/2023 PW CUSTODIAL SUPPLIES - 15.42
PET WASTE BAGS
CENTRAL SANITARY SUPPL 8142955 07/18/2023 PW CUSTODIAL SUPPLIES - 12.34
PET WASTE BAGS
CENTRAL SANITARY SUPPL 8142955 07/18/2023 PW CUSTODIAL SUPPLIES - 33.93
PET WASTE BAGS
CENTRAL SANITARY SUPPL 8142955 07/18/2023 PW CUSTODIAL SUPPLIES- 41.13
PET WASTE BAGS
Vendor CENTRAL SANITARY SUPPLY Total: 996.25
Vendor: CHAMBER OF COMMERCE
CHAMBER OF COMMERCE CHAMBER DONATION 202 07/18/2023 CHAMBER DONATION 202 5,000.00 Vendor CHAMBER OF COMMERCE Total: 5,000.00
Vendor: CHAMELEON COLORS
CHAMELEON COLORS D1240 07/04/2023 REC OPERATING SUPPLIES 2,154.91 - COLOR RUN
CHAMELEON COLORS 17109701 07/18/2023 REC COLOR RUN 264.99
OPERATING SUPPLIES
Vendor CHAMELEON COLORS Total: 2,419.90
7:1/2022 11 28:37 AM Page 7 or 39
Warrant List Post Dates: 06/21/2023 -07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: CINTAS CORPORATION #3
CINTAS CORPORATION #3 4156952801-2 07/04/2023 PW UNIFORM 0.14
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4156952801-2 07/04/2023 PW UNIFORM 0.34
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4156952801-2 07/04/2023 PW UNIFORM 0.09
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4156952801-2 07/04/2023 PW UNIFORM 0.18
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4156952801-2 07/04/2023 PW UNIFORM 0.29
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4156952801-2 07/04/2023 PW UNIFORM 0.58
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4156952801-2 07/04/2023 PW UNIFORM 0.79
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4156952801-2 07/04/2023 PW UNIFORM 0.64
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4156952801-2 07/04/2023 PW UNIFORM 1.07
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4156952801-2 07/04/2023 PW UNIFORM 0.30
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4157592207-2 07/04/2023 PW UNIFORM 0.14
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4157592207-2 07/04/2023 PW UNIFORM 0.34
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4157592207-2 07/04/2023 PW UNIFORM 0.09
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4157592207-2 07/04/2023 PW UNIFORM 0.18
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4157592207-2 07/04/2023 PW UNIFORM 0.29
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4157592207-2 07/04/2023 PW UNIFORM 0.58
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4157592207-2 07/04/2023 PW UNIFORM 0.79
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4157592207-2 07/04/2023 PW UNIFORM 0.64
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4157592207-2 07/04/2023 PW UNIFORM 1.07
ALLOWANCE / CUSTODIAL
SUPPLIES
7/12:2023 1::28.37 AM Page :0 of 39
Warrant List Post Dates: 06/21/2023 -07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amaunt CINTAS CORPORATION #3 4157592207-2 07/04/2023 PW UNIFORM 0.30
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159009607 07/04/2023 PW UNIFORM 9.70
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159009607 07/04/2023 PW UNIFORM 23.02
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159009607 07/04/2023 PW UNIFORM 6.35
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159009607 07/04/2023 PW UNIFORM 12.05
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159009607 07/04/2023 PW UNIFORM 19.59
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159009607 07/04/2023 PW UNIFORM 38.67
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159009607 07/04/2023 PW UNIFORM 53.19
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159009607 07/04/2023 PW UNIFORM 42.73
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159009607 07/04/2023 PW UNIFORM 71.64
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159009607 07/04/2023 PW UNIFORM 20.18
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159698413 07/18/2023 PW UNIFORM 24.63
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159698413 07/18/2023 PW UNIFORM 18.98
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159698413 07/18/2023 PW UNIFORM 20.09
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159698413 07/18/2023 PW UNIFORM 28.69
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159698413 07/18/2023 PW UNIFORM 13.78
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159698413 07/18/2023 PW UNIFORM 42.56
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159698413 07/18/2023 PW UNIFORM 90.75
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159698413 07/18/2023 PW UNIFORM 48.69
ALLOWANCE / CUSTODIAL
SUPPLIES
2:1212023 1i 23:37 AM Page il a$ 39
Warrant List Post Dates: 05/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount CINTAS CORPORATION #3 4159698413 07/18/2023 PW UNIFORM 118.62
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4159698413 07/18/2023 PW UNIFORM 41.42
ALLOWANCE / CUSTODIAL
SUPPLIES
Vendor CINTAS CORPORATION #3 Total: 754.17
Vendor: CITY OF GUSTINE
CITY OF GUSTINE BORRELLI WATER 05/23/2 07/18/2023 BORRELLI WATER 70.64 05/23/23 - 06/23/2023
Vendor CITY OF GUSTINE Total: 70.64
Vendor: COMCAST BUSINESS SERVICES
COMCAST BUSINESS SERVI 176208868 07/18/2023 INTERNET SERVICE UP TO 2.64 JUN 30, 2023
COMCAST BUSINESS SERVI 176208868 07/18/2023 INTERNET SERVICE UP TO 2.64 JUN 30, 2023
COMCAST BUSINESS SERVI 176208868 07/18/2023 INTERNET SERVICE UP TO 2.64 JUN 30, 2023
COMCAST BUSINESS SERVI 176208868 07/18/2023 INTERNET SERVICE UP TO 2.64 JUN 30, 2023
COMCAST BUSINESS SERVI 176208868 07/18/2023 INTERNET SERVICE UP TO 528.78 JUN 30, 2023
COMCAST BUSINESS SERVI 176208868 07/18/2023 INTERNET SERVICE UP TO 2.64 JUN 30, 2023
COMCAST BUSINESS SERVI 176208868 07/18/2023 INTERNET SERVICE UP TO 2.64 JUN 30, 2023
COMCAST BUSINESS SERVI 176208868 07/18/2023 INTERNET SERVICE UP TO 2.64 JUN 30, 2023
COMCAST BUSINESS SERVI 176208868 07/18/2023 INTERNET SERVICE UP TO 10.58 JUN 30, 2023
COMCAST BUSINESS SERVI 176208868 07/18/2023 INTERNET SERVICE UP TO 10.58 JUN 30, 2023
COMCAST BUSINESS SERVI 176208868 07/18/2023 INTERNET SERVICE UP TO 10.58 JUN 30, 2023
COMCAST BUSINESS SERVI 176208868 07/18/2023 INTERNET SERVICE UP TO 185.07 JUN 30, 2023
COMCAST BUSINESS SERVI 176208868 07/18/2023 INTERNET SERVICE UP TO 185.07 JUN 30, 2023
COMCAST BUSINESS SERVI 176208868 07/18/2023 INTERNET SERVICE UP TO 105.76 JUN 30, 2023
COMCAST BUSINESS SERVI 176208868 07/18/2023 INTERNET SERVICE UP TO 2.65 JUN 30, 2023
Vendor COMCAST BUSINESS SERVICES Total: 1,057.55
Vendor: COOL TREATS INC.
COOL TREATS INC. 10020480 07/18/2023 REC POOL CONCESSIONS 315.00
ICE CREAM
COOL TREATS INC. 10020593 07/18/2023 REC POOL CONSESSIONS 254.48
ICE CREAM
Vendor COOL TREATS INC. Total: 569.48
Vendor: CSG CONSULTING - PRECISION
CSG CONSULTING - PRECIS 51483 07/04/2023 IN HOUSE BUILDING 3,634.00 SERVICES 05/1/2023 -
05/26/2023
CSG CONSULTING - PRECIS B230798 07/04/2023 BUILDING PLAN REVIEW 669.86
SERVICES
2712/2023 :1 25.37 AM Page 12 of 33
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount CSG CONSULTING - PRECIS F230397 07/04/2023 FIRE PLAN SERVICES 2023- 154.50 066
Vendor CSG CONSULTING - PRECISION Total: 4,458.36
Vendor: DANIEL GOMES
DANIEL GOMES 23-72 07/04/2023 REC COLOR RUN DJ SERV 125.00 DANIEL GOMES 23-73 07/04/2023 REC - 4TH OF JULY PARKS 400.00
AND FIREWORKS DJ SERV
Vendor DANIEL GOMES Total: 525.00
Vendor: DARREN JAMES INGRAHAM
DARREN JAMES INGRAHA 10600 07/04/2023 ANGRA APPRECIATION 239.95
GIFT FROM MAYOR
Vendor DARREN JAMES INGRAHAM Total: 239.95
Vendor: DAVE WETHERINGTON CONSTRUCTION INC
DAVE WETHERINGTON CO 07/05/2023 07/18/2023 BLDG SNACK BAR 6,363.00
SECURITY DOOR
Vendor DAVE WETHERINGTON CONSTRUCTION INC Total: 6,363.00 Vendor: DAVID J FRANCIS
DAVID J FRANCIS 3653 07/04/2023 WASTE WATER AERATOR 1,318.77
NOT WORKING
DAVID J FRANCIS 3660 07/18/2023 LINDEN AV LIFT STATION 712.89
REPAIRS
DAVID J FRANCIS 3642 07/18/2023 REC TENNIS COURTS & 2,019.66
BASEBALL FIELD LIGHT
REPAIRS
Vendor DAVID J FRANCIS Total: 4,051.32
Vendor: DAVID J PIRES
DAVID J PIRES 6511 07/18/2023 CLEARED OUT MAIN LINE 275.00
AT CITY HALL
Vendor DAVID J PIRES Total: 275.00
Vendor: DEPT OF CONSERVATION
DEPT OF CONSERVATION QTR APRIL - JUNE 2023 07/18/2023 PLANNING DEPT SEISMIC 99.70 FEE QTR APRIL - JUNE 202
Vendor DEPT OF CONSERVATION Total: 99.70
Vendor: DIVISION OF THE STATE ARCHITECT
DIVISION OF THE STATE AR 07/06/2023 07/18/2023 DISABILITY ACCESS & 106.00 EDUCATION FEE 04/23-
06/23
Vendor DIVISION OF THE STATE ARCHITECT Total: 106.00
Vendor: DM OLIVEIRA ENTERPRISES, INC.
DM OLIVEIRA ENTERPRISE 23-0518 07/18/2023 DOWNTOWN SOUND 187.50 SYSTEM
Vendor DM OLIVEIRA ENTERPRISES, INC. Total: 187.50
Vendor: DOWNSTREAM AVIATION LP
DOWNSTREAM AVIATION 0641-SP2023 07/18/2023 ANNUAL NETWORK 945.00 ACCESS & SUPPORT 07/23
Vendor DOWNSTREAM AVIATION LP Total: 945.00
Vendor: ERIC CULPEPPER
ERIC CULPEPPER 0004 07/04/2023 REC NEW GUARD 2,082.00
TRAINING 2023
Vendor ERIC CULPEPPER Total: 2,082.00
Vendor: FALANY FENCE COMPANY INC
FALANY FENCE COMPANY | 14947 07/18/2023 ROUND ABOUT PROJECT 75.00 RENTAL FENCE JUNE 2023
Vendor FALANY FENCE COMPANY INC Total: 75.00
7/12/20231: 25 37 AM Pane : 3af 30
Warrant List Post Dates: 05/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: FOSTER'S PUMPS INC.
FOSTER'S PUMPS INC. 24616 07/04/2023 LABOR AND MATERIAL 4,169.92
FOR AIRPORT DRAINAGE
FOSTER'S PUMPS INC. 25163 07/04/2023 TROUBLESHOOTING 200.00
PUMP DIAGNOSTIC
Vendor FOSTER'S PUMPS INC. Total: 4,369.92
Vendor: FOUR STAR BODY AND FRAME
FOUR STAR BODY AND FR 1918 07/04/2023 PD VEHICLE REPAIR PANEL 1,954.56 & REA BUMPER COVER
Vendor FOUR STAR BODY AND FRAME Total: 1,954.56
Vendor: FRANCISCO MARTINEZ
FRANCISCO MARTINEZ 06/15/2023 07/04/2023 PD COAST UNIVERSITY CA 1,500.00 Vendor FRANCISCO MARTINEZ Total: 1,500.00
Vendor: FRANK B MARKS & SON, INC
FRANK B MARKS & SON, I 0090833-IN 07/04/2023 SAND FOR BACK FILL 54.68
WATER/SEWER LINES
REPAIRS
FRANK B MARKS & SON, I 0090833-IN 07/04/2023 SAND FOR BACK FILL 54.68
WATER/SEWER LINES
REPAIRS
Vendor FRANK B MARKS & SON, INC Total: 109.36
Vendor: FRANK RIVAS
FRANK RIVAS 07/05/2023 07/18/2023 4TH OF JULY CORNHOLE 325.00
TOURNAMENT
COORDINATOR
Vendor FRANK RIVAS Total: 325.00
Vendor: FRANTZ WHOLESALE NURSERY LLC
FRANTZ WHOLESALE NUR . 286157 07/04/2023 REC TRIBUTE TREES AND 668.14
PARK TREES
FRANTZ WHOLESALE NUR 286157 07/04/2023 REC TRIBUTE TREES AND 668.14
PARK TREES
Vendor FRANTZ WHOLESALE NURSERY LLC Total: 1,336.28
Vendor: FUN EXPRESS LLC
FUN EXPRESS LLC 72511713701 07/18/2023 REC MERCHANDISE SALES 165.81 COLOR RUN & 4TH OF JUL
FUN EXPRESS LLC 72511713701 07/18/2023 REC MERCHANDISE SALES 100.00 COLOR RUN & 4TH OF JUL
Vendor FUN EXPRESS LLC Total: 265.81
Vendor: GOUVEIA ENGINEERING INC
GOUVEIA ENGINEERING I 14756 06/27/2023 PLAN ADA COMPLIANCE 31.50 MAY 2023
GOUVEIA ENGINEERING I 14757 06/27/2023 MISCELLANEOUS 640.50 MEETINGS MAY 2023
GOUVEIA ENGINEERING I 14759 06/27/2023 PUBLIC WORKS GENERAL 39.38 MAY 2023
GOUVEIA ENGINEERING I 14759 06/27/2023 PUBLIC WORKS GENERAL 39.37 MAY 2023
GOUVEIA ENGINEERING I 14760 06/27/2023 PUBLIC WORKS DEPT 3,590.48 SUPPORT MAY 2023
GOUVEIA ENGINEERING I 14760 06/27/2023 PUBLIC WORKS DEPT 3,590.47 SUPPORT MAY 2023
GOUVEIA ENGINEERING I 14760 06/27/2023 PUBLIC WORKS DEPT 3,591.55 SUPPORT MAY 2023
GOUVEIA ENGINEERING I 14761 06/27/2023 NORTH AVE PUMP 275.63 STATION IMPRO MAY 2023
71202023 1: 25 27 ды Pace 14 0r39
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount GOUVEIA ENGINEERING | 14762 06/27/2023 WASTEWATER 10,237.50
TREATMENT FACILTIES OP
GOUVEIA ENGINEERING | 14763 06/27/2023 WATER VALVE/FIRE 86.63
HYDRANT REPLACEMENT
MAY 2023
GOUVEIA ENGINEERING I 14764 06/27/2023 ROUNDABOUT SR 140/33 2,439.21 MAY 2023
GOUVEIA ENGINEERING I 14764 06/27/2023 ROUNDABOUT SR 140/33 316.03 MAY 2023
GOUVEIA ENGINEERING 1 14766 06/27/2023 ROUNDABOUT 5ST- 4AVE 77.24 MAY 2023
GOUVEIA ENGINEERING | 14766 06/27/2023 ROUNDABOUT 5ST - 4AVE 10.01 MAY 2023
GOUVEIA ENGINEERING | 14767 06/27/2023 PED IMPRV NORTH AVE 142.72 MAY 2023
GOUVEIA ENGINEERING | 14767 06/27/2023 PED IMPRV NORTH AVE 18.49 MAY 2023
GOUVEIA ENGINEERING | 14768 06/27/2023 EAST AVE SIDEWALK MAY 1,123.68 2023
GOUVEIA ENGINEERING I 14768 06/27/2023 EAST AVE SIDEWALK MAY 145.59 2023
GOUVEIA ENGINEERING I 14769 06/27/2023 PH III MULTIUSE PATH 142.71 MAY 2023
GOUVEIA ENGINEERING I 14769 06/27/2023 PH III MULTIUSE PATH 18.49 MAY 2023
GOUVEIA ENGINEERING I 14770 06/27/2023 AIRPORT GENERAL MAY 637.88 2023
GOUVEIA ENGINEERING I 14771 06/27/2023 MIKE RASMUSSEN 447.56 REVIEW MAY 2023
GOUVEIA ENGINEERING I 14772 06/27/2023 RICK RASMUSSEN REVIEW 122.06 MAY 2023
GOUVEIA ENGINEERING I 14773 06/27/2023 FAMILY DOLLAR CON 1,568.44 OBSERVATION MAY 2023
GOUVEIA ENGINEERING I 14774 06/27/2023 COMCAST CITY WIDE 10,661.44 IMPR MAY 2023
GOUVEIA ENGINEERING | 14775 06/27/2023 CITY WIDE ASSESSMENT 288.75 DISTRICT MAY 2023
GOUVEIA ENGINEERING 1 14776 06/27/2023 SOUTHPORT ASSESSMENT 85.63 DISTRICT MAY 2023
GOUVEIA ENGINEERING I 14777 06/27/2023 BORRELLI ASSESSMENT 144.38 DISTRIC MAY 2023
GOUVEIA ENGINEERING | 14778 06/27/2023 995.01 GRANT FUNDING 244.13 GENERAL MAY 2023
GOUVEIA ENGINEERING ! 14779 06/27/2023 EPA GRANT APPLICATION 3,636.94 MAY 2023
Vendor GOUVEIA ENGINEERING INC Total: 44,395.39
Vendor: GUSTINE DEPOT GARAGE, LLC
GUSTINE DEPOT GARAGE, 0032490 07/18/2023 PW #1081 TUNE UP 11.65
SPRAYER
GUSTINE DEPOT GARAGE, 0032490 07/18/2023 PW #1081 TUNE UP 9.32
SPRAYER
GUSTINE DEPOT GARAGE, 0032490 07/18/2023 PW #1081 TUNE UP 25.62
SPRAYER
GUSTINE DEPOT GARAGE, 0032490 07/18/2023 PW #1081 TUNE UP 31.06
SPRAYER
/12/2023 : : 28:37 am Dage :9 c: 39
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount GUSTINE DEPOT GARAGE, 0032535 07/18/2023 PW #1064 REPAIR WIRING 40.25
FOR BEACON LIGHT
GUSTINE DEPOT GARAGE, 0032535 07/18/2023 PW #1064 REPAIR WIRING 32.20
FOR BEACON LIGHT
GUSTINE DEPOT GARAGE, 0032535 07/18/2023 PW #1064 REPAIR WIRING 88.55
FOR BEACON LIGHT
GUSTINE DEPOT GARAGE, 0032535 07/18/2023 PW #1064 REPAIR WIRING 107.34
FOR BEACON LIGHT
GUSTINE DEPOT GARAGE, 0032588 07/18/2023 PW #1072 R&R AIR BAG & 135.23
CANISTER VENT
GUSTINE DEPOT GARAGE, 0032588 07/18/2023 PW #1072 R&R AIR BAG & 108.18
CANISTER VENT
GUSTINE DEPOT GARAGE, 0032588 07/18/2023 PW #1072 R&R AIR BAG & 297.50
CANISTER VENT
GUSTINE DEPOT GARAGE, 0032588 07/18/2023 PW #1072 R&R AIR BAG & 360.62
CANISTER VENT
Vendor GUSTINE DEPOT GARAGE, LLC Total: 1,247.52
Vendor: GUSTINE UNIFIED SCHOOL DISTRICT
GUSTINE UNIFIED SCHOOL 060123-25 07/04/2023 PD SANTA NELLA 358.75
OUTREACH
TRANSPORTATION
Vendor GUSTINE UNIFIED SCHOOL DISTRICT Total: 358.75
Vendor: HALYCON CREEK INC. (DBA MID VALLEY I..)
HALYCON CREEK INC. (DBA 202142483 07/04/2023 PS ANNUAL SOFTWARE 109.99
RENEWAL
Vendor HALYCON CREEK INC. (DBA MID VALLEY I.T.) Total: 109.99 Vendor: HD SUPPLY INC.
HD SUPPLY INC. INV00030677 07/04/2023 WWTP OP SUPPLIES 931.16 HD SUPPLY INC. INV00040041 07/18/2023 PUMP FOR WATER METER 791.27 BOX
Vendor HD SUPPLY INC. Total: 1,722.43
Vendor: HENRY ALLEN ANDERSON JR.
HENRY ALLEN ANDERSON 7226 07/04/2023 REC AQUATIC OPERATING 32.63
SUPPLIES - KEYS
HENRY ALLEN ANDERSON 7253 07/18/2023 NEW KEYS FOR SNACK 38.97 SHACK
Vendor HENRY ALLEN ANDERSON JR. Total: 71.60
Vendor: HILMAR LUMBER INC
HILMAR LUMBER INC 613875 07/18/2023 NEW BARK FOR HENRY 96.95
MILLER PARK
Vendor HILMAR LUMBER INC Total: 96.95
Vendor: IEH-JL ANALYTICAL
IEH-JL ANALYTICAL 597164 07/04/2023 WWTP WATER SAMPLES 2,971.00 4/13, 5/15-5/19, 5/22-
5/26/23
IEH-JL ANALYTICAL 601926 07/04/2023 WWTP WATER SAMPLES 561.00 5/30/23-6/2/23
IEH-JL ANALYTICAL 6958 07/04/2023 SERVICING COMPOSITOR 231.00 WITHOUT SAMPLE 4/30-
6/11/23
IEH-JL ANALYTICAL 602428 07/18/2023 WWTP WATER SAMPLES 561.00 6/5/23-6/8/23
Vendor IEH-JL ANALYTICAL Total: 4,324.00
2: 12/2023 :1 28 37 AM Page :ó ci 39
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amaunt Vendor: INFOSEND BILLING
INFOSEND BILLING 236038 07/04/2023 UTILITY BILLING & 44.35 MAILING 04/24/2023 - 05/
INFOSEND BILLING 236038 07/04/2023 UTILITY BILLING & 28.44 MAILING 04/24/2023 - 05/
INFOSEND BILLING 236038 07/04/2023 UTILITY BILLING & 17.74 MAILING 04/24/2023 - 05/
INFOSEND BILLING 236038 07/04/2023 UTILITY BILLING & 11.38 MAILING 04/24/2023 - 05/
INFOSEND BILLING 236038 07/04/2023 UTILITY BILLING & 292.69 MAILING 04/24/2023 - 05/
INFOSEND BILLING 236038 07/04/2023 UTILITY BILLING & 187.73 MAILING 04/24/2023 - 05/
INFOSEND BILLING 236038 07/04/2023 UTILITY BILLING & 292.69 MAILING 04/24/2023 - 05/
INFOSEND BILLING 236038 07/04/2023 UTILITY BILLING & 187.73 MAILING 04/24/2023 - 05/
INFOSEND BILLING 236038 07/04/2023 UTILITY BILLING & 239.48 MAILING 04/24/2023 - 05/
INFOSEND BILLING 236038 07/04/2023 UTILITY BILLING & 153.59 MAILING 04/24/2023-05/
INFOSEND BILLING 236141 07/04/2023 REC COLOR RUN MASS 328.74 MAILING 2023
INFOSEND BILLING 236143 07/04/2023 PRINTING AND MAILING 11.26 CITY SNIPPET0623
INFOSEND BILLING 236143 07/04/2023 PRINTING AND MAILING 7.26 CITY SNIPPET0623
INFOSEND BILLING 236143 07/04/2023 PRINTING AND MAILING 4.48 CITY SNIPPET0623
INFOSEND BILLING 236143 07/04/2023 PRINTING AND MAILING 2.93 CITY SNIPPET0623
INFOSEND BILLING 236143 07/04/2023 PRINTING AND MAILING 74.44 CITY SNIPPET0623
INFOSEND BILLING 236143 07/04/2023 PRINTING AND MAILING 47.77 CITY SNIPPET0623
INFOSEND BILLING 236143 07/04/2023 PRINTING AND MAILING 74.44 CITY SNIPPET0623
INFOSEND BILLING 236143 07/04/2023 PRINTING AND MAILING 47.77 CITY SNIPPET0623
INFOSEND BILLING 236143 07/04/2023 PRINTING AND MAILING 60.92 CITY SNIPPET0623
INFOSEND BILLING 236143 07/04/2023 PRINTING AND MAILING 39.06 CITY SNIPPET0623
Vendor INFOSEND BILLING Total: 2,154.89
Vendor: IRRIGATION DESIGN & CONSTRUCTION LLC
IRRIGATION DESIGN & CO 0141527-IN 07/04/2023 BROKEN SPRINKLER PIPE 19.75
REPAIRS
IRRIGATION DESIGN & 0414527-IN 07/18/2023 REPAIRED IRRIGATION 19.75
LINE AT BORRELL'S PARK
Vendor IRRIGATION DESIGN & CONSTRUCTION LLC Total: 39.50 Vendor: JAMES BONTA
JAMES BONTA 06/16/2023 07/04/2023 MCAG ONE VOICE 1,078.87 LODGING 2023
Vendor JAMES BONTA Total: 1,078.87
Vendor: JANET C WILSON
JANET C WILSON JULY 2023 07/04/2023 LOAN PAYMENT JULY 2023 424.28 7/12/2023 11 28:37 AM Page 17 oi 39
Warrant List Post Dates: 05/21/2023 -07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount JANET C WILSON JULY 2023 07/04/2023 LOAN PAYMENT JULY 2023 215.28 JANET C WILSON JULY 2023 07/04/2023 LOAN PAYMENT JULY 2023 424.29 JANET C WILSON JULY 2023 07/04/2023 LOAN PAYMENT JULY 2023 215.28 Vendor JANET C WILSON Total: 1,279.13
Vendor: JENNIFER HALPIN
JENNIFER HALPIN 36-2023G-0040 07/04/2023 ASSIST WITH DIVERSION 525.00 PROG SB 1383 & APRIL 23
JENNIFER HALPIN 2023G-0056-0WR 07/18/2023 ASSIST WITH DIVERSION 1,418.00 PROG SB 1383 & MAY -
JUNE 23
JENNIFER HALPIN 2023G-0060 07/18/2023 ASSIST WITH DIVERSION 210.00 PROG SB 1383 & JUNE 202
Vendor JENNIFER HALPIN Total: 2,153.00
Vendor: JIMMY PAUL VIERRA
JIMMY PAUL VIERRA JULY 2023 07/04/2023 LOAN PAYMENT JULY 2023 424.28 JIMMY PAUL VIERRA JULY 2023 07/04/2023 LOAN PAYMENT JULY 2023 215.28 JIMMY PAUL VIERRA JULY 2023 07/04/2023 LOAN PAYMENT JULY 2023 424.29 JIMMY PAUL VIERRA JULY 2023 07/04/2023 LOAN PAYMENT JULY 2023 215.28 Vendor JIMMY PAUL VIERRA Total: 1,279.13
Vendor: JOE'S LANDSCAPING AND CONCRETE, INC
JOE'S LANDSCAPING AND 13990 07/18/2023 CONCRETE FOR SIDEWALK 290.18
REPAIRS FOR TREE WELLS
Vendor JOE'S LANDSCAPING AND CONCRETE, INC Total: 290.18 Vendor: KEENAN & ASSOCIATES
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 426.82 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 1,442.19 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 226.44 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 449.28 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 4,826.17 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 166.23 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 808.70 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 289.34 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 1,257.99 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 727.83 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 116.81 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 33.25 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 799.72 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 66.49 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 274.96 2023
7:12/2023 : : 23.3: 40 Page : 3: 39
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 1,653.35 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 603.83 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 89.86 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 754.79 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 66.49 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 274.96 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 100.64 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 557.11 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 16.62 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 68.74 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 100.64 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 127.60 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 432.21 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 2,474.64 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 1,006.39 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 269.57 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 327.08 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 377.40 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 2,444.08 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 415.59 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 2,405.90 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 1,257.99 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 314.50 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 301.92 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 125.80 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 2,796.32 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 83.12 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 687.40 2023
7:2:2021: 1 28 37 AM Page 19 a* 39
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (item) Amount KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 150.96 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 44.93 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 474.44 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 83.12 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 137.48 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 251.60 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 25.16 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 86.26 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 754.74 2023
KEENAN & ASSOCIATES JULY 2023 06/21/2023 HEALTH INSURANCE JULY 898.56 2023
Vendor KEENAN & ASSOCIATES Total: 34,954.01
Vendor: LA FAMILIA CENTRAL VALLEY
LA FAMILIA CENTRAL VALL MAY 2023 07/04/2023 PD CIT MENTAL HEALTH 5,615.33 SPECIALIST MAY 2023
Vendor LA FAMILIA CENTRAL VALLEY Total: 5,615.33
Vendor: LANGUAGE LINE SERVICES
LANGUAGE LINE SERVICES 11024092 07/04/2023 PD LANGUAGE LINE 122.77
ASSISTANCE
Vendor LANGUAGE LINE SERVICES Total: 122.77
Vendor: MERCED COUNTY ANIMAL CONTROL
MERCED COUNTY ANIMAL R23-083091 07/04/2023 PD COUNTY SHELTER FEE 300.00 Vendor MERCED COUNTY ANIMAL CONTROL Total: 300.00
Vendor: MICHAEL TRUJILLO
MICHAEL TRUJILLO 06/19/23 07/04/2023 PD OPERATING SUPPLIES - 33.10
RADAN, PLANNERS
Vendor MICHAEL TRUJILLO Total: 33.10
Vendor: MUNICIPAL MAINTENANCE EQUIPMENT, INC
MUNICIPAL MAINTENANC 009845 07/04/2023 REPLACE BAD SEWER 26.36
LEADER HOSE
MUNICIPAL MAINTENANC 009845 07/04/2023 REPLACE BAD SEWER 21.09
LEADER HOSE
MUNICIPAL MAINTENANC 009845 07/04/2023 REPLACE BAD SEWER 57.98
LEADER HOSE
MUNICIPAL MAINTENANC 009845 07/04/2023 REPLACE BAD SEWER 70.28
LEADER HOSE
Vendor MUNICIPAL MAINTENANCE EQUIPMENT, INC Total: 175.71 Vendor: NEWMAN CITY TOW
NEWMAN CITY TOW 26842 07/04/2023 PW #1406 TOW FROM 22.50
YARD TO SHOP FOR
REPAIRS
NEWMAN CITY TOW 26842 07/04/2023 PW #1406 TOW FROM 18.00
YARD TO SHOP FOR
REPAIRS
NEWMAN CITY TOW 26842 07/04/2023 PW #1406 TOW FROM 49.50
YARD TO SHOP FOR
REPAIRS
?:12/2023:1 23 :: AM Page 20 et 39
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount NEWMAN CITY TOW 26842 07/04/2023 PW #1406 TOW FROM 60.00
YARD TO SHOP FOR
REPAIRS
Vendor NEWMAN CITY TOW Total: 150.00
Vendor: NORMAC
NORMAC 0010821326-002 07/04/2023 PW MISC SUPPLIES- 194.89 TIMERS
NORMAC 0010821326-003 07/18/2023 PW MISC SUPPLIES-RAKE 504.58 Vendor NORMAC Total: 699.47
Vendor: OCONNOR & COMPANY
OCONNOR & COMPANY 0523-034 07/04/2023 AUDIT SERVICES 2022 326.00 OCONNOR & COMPANY 0523-034 07/04/2023 AUDIT SERVICES 2022 326.00 OCONNOR & COMPANY 0523-034 07/04/2023 AUDIT SERVICES 2022 244.50 OCONNOR & COMPANY 0523-034 07/04/2023 AUDIT SERVICES 2022 3,260.00 OCONNOR & COMPANY 0523-034 07/04/2023 AUDIT SERVICES 2022 3,260.00 OCONNOR & COMPANY 0523-034 07/04/2023 AUDIT SERVICES 2022 326.00 OCONNOR & COMPANY 0523-034 07/04/2023 AUDIT SERVICES 2022 407.50 Vendor OCONNOR & COMPANY Total: 8,150.00
Vendor: OPERATING ENGINEERS LOCAL #3
OPERATING ENGINEERS L INV0039710 07/04/2023 PAYROLL DEDUCTIONS 324.00 OPERATING ENGINEERS L PR - 7/7/23 07/18/2023 PAYROLL DEDUCTIONS 324.00 Vendor OPERATING ENGINEERS LOCAL #3 Total: 648.00
Vendor: O'REILLY AUTO ENTERPRISES, LLC
O'REILLY AUTO ENTERPRIS 5718-338198 07/04/2023 PW #1077 BALL MOUNT 12.18
FOR TRAILER HATCH
O'REILLY AUTO ENTERPRIS 5718-338198 07/04/2023 PW #1077 BALL MOUNT 9.74
FOR TRAILER HATCH
O'REILLY AUTO ENTERPRIS 5718-338198 07/04/2023 PW #1077 BALL MOUNT 26.79
FOR TRAILER HATCH
O'REILLY AUTO ENTERPRIS 5718-338198 07/04/2023 PW #1077 BALL MOUNT 32.47
FOR TRAILER HATCH
Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 81.18
Vendor: PACIFIC LANDSCAPE SUPPLY, INC
PACIFIC LANDSCAPE SUPPL 70897 07/04/2023 REC PARK PLAYGROUND 2,196.80 BARK
Vendor PACIFIC LANDSCAPE SUPPLY, INC Total: 2,196.80
Vendor: PACIFIC STAR CHEMICAL, LLC.
PACIFIC STAR CHEMICAL, L 254749 07/04/2023 CHEMICALS FOR WELL #6 1,348.29 PACIFIC STAR CHEMICAL, L 255687 07/04/2023 CHEMICALS FOR WELL #5 1,056.16 PACIFIC STAR CHEMICAL, L 255689 07/18/2023 REC POOL SODIUM 2,044.91
HYPOCHLORITE
TREATMENT
Vendor PACIFIC STAR CHEMICAL, LLC. Total: 4,449.36
Vendor: PG&E
PG&E 06/28/2023 07/18/2023 LINDEN AT BONTA 2.95
ELECTRIC 05/30/2023 -
06/27/2023
Vendor PG&E Total: 2.95
Vendor: PITNEY BOWES
PITNEY BOWES 3106107240 07/04/2023 POSTAGE MACHINE 17.00 04/01/23 - 06/30/2023
PITNEY BOWES 3106107240 07/04/2023 POSTAGE MACHINE 17.00 04/01/23-06/30/2023
PITNEY BOWES 3106107240 07/04/2023 POSTAGE MACHINE 34.00 04/01/23 - 06/30/2023
2/12:223 11 28:37 api Page 21 c/ 39
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount PITNEY BOWES 3106107240 07/04/2023 POSTAGE MACHINE 42.50 04/01/23-06/30/2023
PITNEY BOWES 3106107240 07/04/2023 POSTAGE MACHINE 42.50 04/01/23-06/30/2023
PITNEY BOWES 3106107240 07/04/2023 POSTAGE MACHINE 16.98 04/01/23-06/30/2023
Vendor PITNEY BOWES Total: 169.98
Vendor: POLICE OFFICERS ASSOC
POLICE OFFICERS ASSOC PR - 6/23/23 07/04/2023 PAYROLL DEDUCTIONS 420.00 POLICE OFFICERS ASSOC INV0039709 07/04/2023 PAYROLL DEDUCTIONS 420.00 POLICE OFFICERS ASSOC PR - 7/7/23 07/18/2023 PAYROLL DEDUCTIONS 420.00 Vendor POLICE OFFICERS ASSOC Total: 1,260.00
Vendor: PREMIER ACCESS INSURANCE COMPANY
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 13.24 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 39.54 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 114.96 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 12.70 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 93.05 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 1,018.43 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 55.83 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 26.37 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 100.28 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 35.56 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 8.06 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 2.65 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 63.27 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 5.29 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 26.34 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 98.83 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 48.13 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 6.20 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 60.17 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 5.29 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 26.34 2023
7/12/2028 1: 29:3: 4M Page 22 cr 39
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 8.02 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 32.46 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 1.32 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 6.59 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 13.36 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 5.87 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 34,41 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 237.07 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 80.22 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 18.61 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 32.74 2023
PREMIER ACCESS INSURA JULY 2023 05/21/2023 DENTAL INSURANCE JULY 30.08 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 134.71 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 33.09 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 230.48 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 100.28 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 21.71 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 30.73 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 10.03 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 140.06 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 6.62 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 65.85 2023
PREMIER ACCESS INSURA JULY 2023 05/21/2023 DENTAL INSURANCE JULY 12.03 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 3.10 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 29.69 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 6.62 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 13.17 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 20.06 2023
7/12:2023 11:28 37 a0 Paur 13 or 20
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 3.34 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 4.49 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 60.18 2023
PREMIER ACCESS INSURA JULY 2023 06/21/2023 DENTAL INSURANCE JULY 62.03 2023
Vendor PREMIER ACCESS INSURANCE COMPANY Total: 3,349.55 Vendor: PUBLIC EMP RETIREMENT SYSTEM
PUBLIC EMP RETIREMENT PR - 6/23/23 EE CLASSIC 07/04/2023 RETIREMENT 1,290.17
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 6/23/23 EE PEPRA MI 07/04/2023 RETIREMENT 1,804.43
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR- 6/23/23 EE CLASSIC S 07/04/2023 RETIREMENT 685.11
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 6/23/23 EE PEPRA SA 07/04/2023 RETIREMENT 1,609.42
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 6/26/23 ER CLASSIC 07/04/2023 RETIREMENT 1,897.41
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 6/23/23 ER PEPRA MI 07/04/2023 RETIREMENT 1,996.91
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 6/23/23 ER CLASSICS 07/04/2023 RETIREMENT 1,596.41
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 6/23/23 ER PEPRA SA 07/04/2023 RETIREMENT 1,582.28
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 7/7/23 EE CLASSIC MI 07/18/2023 RETIREMENT 1,290.17
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 7/7/23 EE PEPRA MIS 07/18/2023 RETIREMENT 2,165.29
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 7/7/23 EE CLASSIC SA 07/18/2023 RETIREMENT 685.11
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 7/7/23 EE PEPRA SAF 07/18/2023 RETIREMENT 1,852.15
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 7/7/23 ER CLASSIC MI 07/18/2023 RETIREMENT 2,183.89
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 7/7/23 ER PEPRA MIS 07/18/2023 RETIREMENT 2,145.73
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 7/7/23 ER CLASSIC SA 07/18/2023 RETIREMENT 1,765.79
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 7/7/23 ER PEPRA SAF 07/18/2023 RETIREMENT 1,823.98
CONTRIBUTIONS
PUBLIC EMP RETIREMENT 100000017215644 07/18/2023 FY 23/24 PEPRA SAFETY 1,611.00 UAL
PUBLIC EMP RETIREMENT 100000017215628 07/18/2023 FY 23/24 CLASSIC MISC UA 3,092.70 PUBLIC EMP RETIREMENT 100000017215628 07/18/2023 FY 23/24 CLASSIC MISC UA 8,247.20 PUBLIC EMP RETIREMENT 100000017215628 07/18/2023 FY 23/24 CLASSIC MISC UA 6,185.40 PUBLIC EMP RETIREMENT 100000017215628 07/18/2023 FY 23/24 CLASSIC MISC UA 3,092.70 PUBLIC EMP RETIREMENT 100000017215628 07/18/2023 FY 23/24 CLASSIC MISCUA 3,092.70 PUBLIC EMP RETIREMENT 100000017215628 07/18/2023 FY 23/24 CLASSIC MISCUA 7,216.30 PUBLIC EMP RETIREMENT 100000017215628 07/18/2023 FY 23/24 CLASSIC MISC UA 10,309.00 PUBLIC EMP RETIREMENT 100000017215628 07/18/2023 FY 23/24 CLASSIC MISC UA 10,309.00 PUBLIC EMP RETIREMENT 100000017215638 07/18/2023 FY 23/24 CLASSIC SAFETY 59,038.00 UAL
PUBLIC EMP RETIREMENT INV0039701 07/04/2023 RETIREMENT 1,290.17
CONTRIBUTIONS
/12:232: 19:28 37 302 Page 24 3 33
Warrant List Post Dates: 06/21/2023-07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount PUBLIC EMP RETIREMENT INV0039702 07/04/2023 RETIREMENT 1,897.41
CONTRIBUTIONS
PUBLIC EMP RETIREMENT INV0039703 07/04/2023 RETIREMENT 1,718.94
CONTRIBUTIONS
PUBLIC EMP RETIREMENT INV0039704 07/04/2023 RETIREMENT 1,902.29
CONTRIBUTIONS
PUBLIC EMP RETIREMENT INV0039705 07/04/2023 RETIREMENT 1,596.41
CONTRIBUTIONS
PUBLIC EMP RETIREMENT INV0039706 07/04/2023 RETIREMENT 685.11
CONTRIBUTIONS
PUBLIC EMP RETIREMENT INV0039707 07/04/2023 RETIREMENT 1,656.88
CONTRIBUTIONS
PUBLIC EMP RETIREMENT INVO039708 07/04/2023 RETIREMENT 1,628.94
CONTRIBUTIONS
Vendor PUBLIC EMP RETIREMENT SYSTEM Total: 150,944.40
Vendor: PYRO SPECTACULARS, INC
PYRO SPECTACULARS, INC 301 07/04/2023 2023 FIRE SHOW - 12,125.00
REMAINING BALANCE
Vendor PYRO SPECTACULARS, INC Total: 12,125.00
Vendor: RICHARD MARTIN (DBA RESCUE 74 CPR)
RICHARD MARTIN (DBA RE 1161 07/04/2023 REC AQUATICS CPR/AED & 280.00
BASIC FIRST AID COURSE
Vendor RICHARD MARTIN (DBA RESCUE 74 CPR) Total: 280.00 Vendor: RONNYS IN
RONNYS IN 62721 07/04/2023 STREET SWEEPER FOR 2,160.00
NORTHSIDE OF TOWN
RONNYS IN 62760 07/04/2023 STREET SWEEPING 2,520.00
Vendor RONNYS IN Total: 4,680.00
Vendor: RUBEN CHAVEZ
RUBEN CHAVEZ 06/20/2023 RC 07/04/2023 PD OPERATING SUPPLIES - 397.62
PANTRY CALVIP
RUBEN CHAVEZ 06/20/2023 07/04/2023 PD EXPLORER UNIFORM 1,333.27 Vendor RUBEN CHAVEZ Total: 1,730.89
Vendor: SAFE T LITE
SAFE T LITE 391441 07/18/2023 SPECIAL EVENT- 346.63
BARRICADES FOR FESTA
Vendor SAFE T LITE Total: 346.63
Vendor: SAM FARIAS FENCING INC
SAM FARIAS FENCING INC 7643 07/18/2023 WASTE WATER GATE 7,250.00
ADJUSTMENTS
Vendor SAM FARIAS FENCING INC Total: 7,250.00
Vendor: SHRED-IT
SHRED-IT 8003433290 07/04/2023 PD SHRED IT SERVICES 196.35 02/21/2023
SHRED-IT 8004271025 07/18/2023 SHRED SERVICE 5.91
06/20/2023
SHRED-IT 8004271025 07/18/2023 SHRED SERVICE 9.85
06/20/2023
SHRED-IT 8004271025 07/18/2023 SHRED SERVICE 5.91
06/20/2023
SHRED-IT 8004271025 07/18/2023 SHRED SERVICE 78.82
06/20/2023
SHRED-IT 8004271025 07/18/2023 SHRED SERVICE 1.97
06/20/2023
712/2023 8123.27AM Page 25 = 39
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount SHRED-IT 8004271025 07/18/2023 SHRED SERVICE 5.93
06/20/2023
SHRED-IT 8004271025 07/18/2023 SHRED SERVICE 39.41
06/20/2023
SHRED-IT 8004271025 07/18/2023 SHRED SERVICE 39.41
06/20/2023
SHRED-IT 8004271025 07/18/2023 SHRED SERVICE 9.85
06/20/2023
Vendor SHRED-IT Total: 393.41
Vendor: SOUTHERN NEW HAMPSHIRE UNIVERSITY
SOUTHERN NEW HAMPSH 07/03/2023 07/18/2023 TUITION 22/23 TERM 6 268.80 JUN - AUG 1712915
SOUTHERN NEW HAMPSH 07/03/2023 07/18/2023 TUITION 22/23 TERM 6 211.20 JUN - AUG 1712915
SOUTHERN NEW HAMPSH 07/03/2023 07/18/2023 TUITION 22/23 TERM 6 192.00 JUN - AUG 1712915
SOUTHERN NEW HAMPSH 07/03/2023 07/18/2023 TUITION 22/23 TERM 6 192.00 JUN - AUG 1712915
SOUTHERN NEW HAMPSH 07/03/2023 07/18/2023 TUITION 22/23 TERM 6 48.00 JUN - AUG 1712915
SOUTHERN NEW HAMPSH 07/03/2023 07/18/2023 TUITION 22/23 TERM 6 48.00 JUN - AUG 1712915
Vendor SOUTHERN NEW HAMPSHIRE UNIVERSITY Total: 960.00
Vendor: SPECIALTY HOSE XPRESS
SPECIALTY HOSE XPRESS 51553 07/18/2023 SEWER JETTING HOSE FOR 2,588.13
VAC-CON TRUCK
SPECIALTY HOSE XPRESS 52445 07/18/2023 WASTE WATER LIFT 49.58
STATIONS SUPPLIES
SPECIALTY HOSE XPRESS 52445 07/18/2023 WASTE WATER LIFT 39.66
STATIONS SUPPLIES
SPECIALTY HOSE XPRESS 52445 07/18/2023 WASTE WATER LIFT 109.07
STATIONS SUPPLIES
SPECIALTY HOSE XPRESS 52445 07/18/2023 WASTE WATER LIFT 132.22
STATIONS SUPPLIES
Vendor SPECIALTY HOSE XPRESS Total: 2,918.66
Vendor: STATE OF CALIFORNIA DEPT OF JUSTICE
STATE OF CALIFORNIA DEP 662132 07/04/2023 PD LIVE SCANS MAY 2023 812.00 Vendor STATE OF CALIFORNIA DEPT OF JUSTICE Total: 812.00 Vendor: STATE STREET BANK & TRUST COMPANY
STATE STREET BANK & TRU PR - 6/23/23 07/04/2023 PAYROLL DEDUCTIONS 174.33 STATE STREET BANK & TRU PR - 06/23/23 07/04/2023 PAYROLL DEDUCTIONS 174.33 STATE STREET BANK & TRU PR - 6.23.23 07/04/2023 PAYROLL DEDUCTIONS 250.00 STATE STREET BANK & TRU PR - 7/7/23 07/18/2023 PAYROLL DEDUCTIONS 174.33 STATE STREET BANK & TRU PR - 7/07/23 07/18/2023 PAYROLL DEDUCTIONS 174.33 STATE STREET BANK & TRU PR - 7.7.23 07/18/2023 PAYROLL DEDUCTIONS 250.00 STATE STREET BANK & TRU INV0039698 07/04/2023 PAYROLL DEDUCTIONS 250.00 STATE STREET BANK & TRU INVO039699 07/04/2023 PAYROLL DEDUCTIONS 174.33 STATE STREET BANK & TRU INV0039700 07/04/2023 PAYROLL DEDUCTIONS 174.33 Vendor STATE STREET BANK & TRUST COMPANY Total: 1,795.98 Vendor: STEPHEN ERIC COOPER
STEPHEN ERIC COOPER 233 07/04/2023 2023 FLOW METER 4,101.00
CALIBRATION
Vendor STEPHEN ERIC COOPER Total: 4,101.00
• 2:2023 11:25 37 aM Daue 26 of 30
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: SYNERGY RACE TIMING
SYNERGY RACE TIMING 77 07/04/2023 REC COLOR RUN TIMER 900.00 Vendor SYNERGY RACE TIMING Total: 900.00
Vendor: THE BANK OF NEW YORK MELLON CORPORATE TRUST DEPARTMENT THE BANK OF NEW YORK 252-2549751 07/18/2023 CALPERS PREPAYMENT 875.00 TRUSTEE FEES 05/5/23-
05/04/23
THE BANK OF NEW YORK 252-2549751 07/18/2023 CALPERS PREPAYMENT 875.00 TRUSTEE FEES 05/5/23 -
05/04/23
Vendor THE BANK OF NEW YORK MELLON CORPORATE TRUST DEPARTMENT Total: 1,750.00 Vendor: T-MOBILE USA, INC
T-MOBILE USA, INC 05/21/23-06/20/23 07/18/2023 TELEPHONE SERVICE 2.57 05/21/2023 - 06/20/2023
& CIT
T-MOBILE USA, INC 05/21/23 - 06/20/23 07/18/2023 TELEPHONE SERVICE 2.57 05/21/2023 - 06/20/2023
& CIT
T-MOBILE USA, INC 05/21/23 - 06/20/23 07/18/2023 TELEPHONE SERVICE 2.57 05/21/2023-06/20/2023
& CIT
T-MOBILE USA, INC 05/21/23 - 06/20/23 07/18/2023 TELEPHONE SERVICE 2.57 05/21/2023 - 06/20/2023
& CIT
T-MOBILE USA, INC 05/21/23 - 06/20/23 07/18/2023 TELEPHONE SERVICE 492.59 05/21/2023-06/20/2023
& CIT
T-MOBILE USA, INC 05/21/23 - 06/20/23 07/18/2023 TELEPHONE SERVICE 131.60 05/21/2023 - 06/20/2023
& CIT
T-MOBILE USA, INC 05/21/23 - 06/20/23 07/18/2023 TELEPHONE SERVICE 2.57 05/21/2023-06/20/2023
& CIT
T-MOBILE USA, INC 05/21/23 - 06/20/23 07/18/2023 TELEPHONE SERVICE 2.57 05/21/2023 - 06/20/2023
& CIT
T-MOBILE USA, INC 05/21/23 - 06/20/23 07/18/2023 TELEPHONE SERVICE 2.57 05/21/2023 - 06/20/2023
& CIT
T-MOBILE USA, INC 05/21/23 - 06/20/23 07/18/2023 TELEPHONE SERVICE 8.23 05/21/2023 - 05/20/2023
& CIT
T-MOBILE USA, INC 05/21/23 - 06/20/23 07/18/2023 TELEPHONE SERVICE 8.23 05/21/2023 - 06/20/2023
& CIT
T-MOBILE USA, INC 05/21/23 - 06/20/23 07/18/2023 TELEPHONE SERVICE 8.23 05/21/2023 - 06/20/2023
& CIT
T-MOBILE USA, INC 05/21/23-06/20/23 07/18/2023 TELEPHONE SERVICE 123.47 05/21/2023 - 06/20/2023
& CIT
T-MOBILE USA, INC 05/21/23 - 06/20/23 07/18/2023 TELEPHONE SERVICE 123.47 05/21/2023 - 06/20/2023
& CIT
T-MOBILE USA, INC 05/21/23-06/20/23 07/18/2023 TELEPHONE SERVICE 86.64 05/21/2023 - 06/20/2023
& CIT
3112023 11 28/37 AM Page 27 gi 39
Warrant List Post Dates: 06/21/2023 -07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount T-MOBILE USA, INC 05/21/23 - 06/20/23 07/18/2023 TELEPHONE SERVICE 2.57 05/21/2023 - 06/20/2023
& CIT
T-MOBILE USA, INC 05/21/23 - 06/20/23 07/18/2023 TELEPHONE SERVICE 25.91 05/21/2023 - 06/20/2023
& CIT
Vendor T-MOBILE USA, INC Total: 1,028.93
Vendor: TODD R. DRAKE
TODD R. DRAKE 41107 07/18/2023 PW #1054 ANNUAL 87.75
INSPECTION
TODD R. DRAKE 41107 07/18/2023 PW #1054 ANNUAL 70.20
INSPECTION
TODD R. DRAKE 41107 07/18/2023 PW #1054 ANNUAL 193.05
INSPECTION
TODD R. DRAKE 41107 07/18/2023 PW #1054 ANNUAL 234.00
INSPECTION
Vendor TODD R. DRAKE Total: 585.00
Vendor: TRI COUNTIES BANK CARDMEMBER SERVICES
TRI COUNTIES BANK CARD 06/01/2023 JM GOTO 07/18/2023 TELEPHONE SERVICE 1.95 6/1/23-6/30/23
TRI COUNTIES BANK CARD 06/01/2023 JM GOTO 07/18/2023 TELEPHONE SERVICE 1.95 6/1/23-6/30/23
TRI COUNTIES BANK CARD 06/01/2023 JM GOTO 07/18/2023 TELEPHONE SERVICE 1.95 6/1/23-6/30/23
TRI COUNTIES BANK CARD 06/01/2023 JM GOTO 07/18/2023 TELEPHONE SERVICE 1.95 6/1/23-6/30/23
TRI COUNTIES BANK CARD 06/01/2023 JM GOTO 07/18/2023 TELEPHONE SERVICE 390.48 6/1/23-6/30/23
TRI COUNTIES BANK CARD 06/01/2023 JM GOTO 07/18/2023 TELEPHONE SERVICE 1.95 6/1/23-5/30/23
TRI COUNTIES BANK CARD 06/01/2023 JM GOTO 07/18/2023 TELEPHONE SERVICE 1.95 6/1/23-6/30/23
TRI COUNTIES BANK CARD 06/01/2023 JM GOTO 07/18/2023 TELEPHONE SERVICE 1.95 6/1/23-6/30/23
TRI COUNTIES BANK CARD 06/01/2023 JM GOTO 07/18/2023 TELEPHONE SERVICE 7.81 6/1/23-6/30/23
TRI COUNTIES BANK CARD 06/01/2023 JM GOTO 07/18/2023 TELEPHONE SERVICE 7.81 6/1/23-6/30/23
TRI COUNTIES BANK CARD 06/01/2023 JM GOTO 07/18/2023 TELEPHONE SERVICE 7.81 6/1/23-6/30/23
TRI COUNTIES BANK CARD 06/01/2023 JM GOTO 07/18/2023 TELEPHONE SERVICE 136.67 6/1/23-6/30/23
TRI COUNTIES BANK CARD 06/01/2023 JM GOTO 07/18/2023 TELEPHONE SERVICE 136.67 6/1/23-6/30/23
TRI COUNTIES BANK CARD 06/01/2023 JM GOTO 07/18/2023 TELEPHONE SERVICE 78.10 6/1/23-6/30/23
TRI COUNTIES BANK CARD 06/01/2023 JM GOTO 07/18/2023 TELEPHONE SERVICE 1.96 6/1/23-6/30/23
TRI COUNTIES BANK CARD 06/24/2023 JM IONOS 07/18/2023 WATER CLOUD SERVER 25.00 FEE 6/22/23-7/22/23
TRI COUNTIES BANK CARD 06/07/2023 JW HUB (1) 07/18/2023 INSURANCE-ED 108.11
PETERSON SHELTER RENTA
TRI COUNTIES BANK CARD 06/07/2023 JW HUB (2) 07/18/2023 INSURANCE- AL GOMAN 129.46 CENTER RENTAL 6/10/23
TRI COUNTIES BANK CARD 06/18/2023 JW ELIKA 07/18/2023 AIRPORT GATE OPENER 59.48 6/18/2023-7/17/2023
:/12/2023 11:23.37 AM Page 28 cl 33
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount TRI COUNTIES BANK CARD 05/31/2023 MC INDEED 07/18/2023 PW DIRECTOR 336.00
RECRUITMENT
TRI COUNTIES BANK CARD 05/31/2023 MC NOBHILL 07/18/2023 PD OFFICER INTERVIEW 5.98 PANEL
TRI COUNTIES BANK CARD 06/01/2023 MC SOVANNA 07/18/2023 PWD MAINTENANCE 17.68
WORKER INTERVIEW
PANEL
TRI COUNTIES BANK CARD 06/16/2023 MC TVJPHOT 07/18/2023 DEPOSIT FOR CITY 50.00
COUNCIL PHOTOGRAPHS
TRI COUNTIES BANK CARD 06/19/2023 MC RANDOM 07/18/2023 MISS GUSTINE PAGEANT 1,133.00 STAGE
TRI COUNTIES BANK CARD 06/29/2023 MC LANDS EN 07/18/2023 CITY MERCHANDISE 125.60
REIMBURSABLE
TRI COUNTIES BANK CARD 06/29/2023 MC LEAGUE O 07/18/2023 LEAGUE ANNUAL CONF. - 650.00 A. NICHOLAS
TRI COUNTIES BANK CARD 06/29/2023 MC LEAGUE O 07/18/2023 LEAGUE ANNUAL CONF. - 650.00 P. NAGY
TRI COUNTIES BANK CARD 05/31/2023 SJ EL PICOSIT 07/18/2023 INTERVIEW PANEL LUNCH 56.55 TRI COUNTIES BANK CARD 05/31/2023 SJ GUSTINE R 07/18/2023 MAPS SPORTS PROGRAM 485.00 TRI COUNTIES BANK CARD 06/01/2023 SJ ULINE 07/18/2023 LOCKER ROOM COAT 1,018.22 RACKS
TRI COUNTIES BANK CARD 05/02/2023 SJ SOVANNAS 07/18/2023 MEETING REFRESHMENTS 37.44 TRI COUNTIES BANK CARD 06/02/2023 SJ SOVANNAS 07/18/2023 MEETING REFRESHMENTS 21.84 TRI COUNTIES BANK CARD 06/12/2023 SJ PIZZA FACT 07/18/2023 EXPLORER MEETING 34.91 TRI COUNTIES BANK CARD 06/13/2023 SJ COSTCO (1) 07/18/2023 MAPS YOUTH NEEDS 64.82 PANTRY
TRI COUNTIES BANK CARD 06/13/2023 SJ COSTCO (2) 07/18/2023 MAPS YOUTH NEEDS 285.65 PANTRY
TRI COUNTIES BANK CARD 06/13/2023 SJ MADD 07/18/2023 MADD AWARDS 104.00
REGISTRATION
TRI COUNTIES BANK CARD 06/14/2023 SJ SPRING HIL 07/18/2023 RED DOT COURSE 327.47
TRAINING LODGING-
EDWARD GONZALES
TRI COUNTIES BANK CARD 06/16/2023 SJ CACEO 07/18/2023 CSO TRAINING 100.00
GALLARDO
TRI COUNTIES BANK CARD 06/19/2023 SJ CACEO (1) 07/18/2023 CSO TRAINING MODULE 500.00 ONE 8/14/23-J. GALLARD
TRI COUNTIES BANK CARD 06/19/2023 SJ CACEO (2) 07/18/2023 CSO TRAINING MODULE 500.00 TWO 9/18/2023-1.
GALLARDO
TRI COUNTIES BANK CARD 06/20/2023 SJ BACK ROO 07/18/2023 MAPS YOUTH NEEDS 215.85 PANTRY
TRI COUNTIES BANK CARD 06/27/2023 SJ FASTRAK 07/18/2023 DOG TRANSPORTATION 7.00
TO RESCUE GROUP
TRI COUNTIES BANK CARD 05/31/2023 TV HUB (2) 07/18/2023 INSURANCE-ED 108.11
PETERSON SHELTER RENTA
TRI COUNTIES BANK CARD 06/01/2023 TV VISTA PRIN 07/18/2023 DONATED SUPPLIES- 2.52
AQUATIC BANNER-
TRI COUNTIES BANK CARD 06/02/2023 TV THE SASH 07/18/2023 MISS GUSTINE PAGEANT- 340.49
CUSTOM SASH
TRI COUNTIES BANK CARD 06/03/2023 TV COST LESS 07/18/2023 POOL CONCESSIONS- 27.06
OTTER POPS & CHIPS
TRI COUNTIES BANK CARD 06/06/2023 TV AMAZON 07/18/2023 POOL SUPPLIES 12.41 TRI COUNTIES BANK CARD 06/07/2023 TV AMAZON 07/18/2023 POOL SUPPLIES 48.89 712:2020 13:28.37 M dale 290119
Warrant List Post Dates: 06/21/2023-07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount TRI COUNTIES BANK CARD 06/12/2023 TV THE HOME 07/18/2023 POOL- ARTIFICIAL GRASS 54.08
FOR DUNK TANK
TRI COUNTIES BANK CARD 06/13/2023 TV CROWN A 07/18/2023 LITTLE MR & MISS 49.03
GUSTINE PAGEANT TROPH
TRI COUNTIES BANK CARD 06/13/2023 TV HUB (1) 07/18/2023 INSURANCE-AL GOMAN 129.46 CENTER RENTAL 6/17/23
TRI COUNTIES BANK CARD 06/13/2023 TV HUB (2) 07/18/2023 INSURANCE-ROTARY 100.63 SHELTER RENTAL 6/17/23
TRI COUNTIES BANK CARD 06/13/2023 TV HUB (3) 07/18/2023 INSURANCE-ED 129.46
PETERSON SHELTER RENTA
TRI COUNTIES BANK CARD 06/15/2023 TV HUB 07/18/2023 INSURANCE-ED 108.11
PETERSON SHELTER RENTA
TRI COUNTIES BANK CARD 06/20/2023 TV VISTA PRIN 07/18/2023 SPONSOR BANNERS FOR 182.58
COLOR RUN / POOL
TRI COUNTIES BANK CARD 06/20/2023 TV VISTA PRIN 07/18/2023 SPONSOR BANNERS FOR 63.05
COLOR RUN / POOL
TRI COUNTIES BANK CARD 06/22/2023 TV HUB 07/18/2023 INSURANCE-ED 108.11
PETERSON SHELTER RENTA
TRI COUNTIES BANK CARD 06/22/2023 TV NOB HILL 07/18/2023 REC SUPPLIES- PLATES, 31.68 CUPS
TRI COUNTIES BANK CARD 06/22/2023 TV RITE AID 07/18/2023 MISS GUSTINE SUPPLIES / 20.00
POOL CONCESSIONS
TRI COUNTIES BANK CARD 06/22/2023 TV RITE AID 07/18/2023 MISS GUSTINE SUPPLIES / 25.03
POOL CONCESSIONS
TRI COUNTIES BANK CARD 06/22/2023 TV SMART & F 07/18/2023 POOL CONCESSIONS 445.75 TRI COUNTIES BANK CARD 06/23/2023 TV DOLLAR G 07/18/2023 MISS GUSTINE PAGEANT 27.50
SUPPLIES
TRI COUNTIES BANK CARD 06/23/2023 TV DOLLAR G 07/18/2023 POOL DONATED 168.00
SUPPLIES/ CONCESSIONS
TRI COUNTIES BANK CARD 06/23/2023 TV DOLLAR G 07/18/2023 POOL DONATED 21.71
SUPPLIES / CONCESSIONS
TRI COUNTIES BANK CARD 06/23/2023 TV VISTAPRIN 07/18/2023 REC SPONSOR BANNERS 190.51 TRI COUNTIES BANK CARD 06/24/2023 TV DOLLAR TR 07/18/2023 POOL CONCESSIONS 52.69 TRI COUNTIES BANK CARD 06/26/2023 TV ALL START 07/18/2023 COLOR RUN AWARDS - 94.28 7/1/2023
TRI COUNTIES BANK CARD 06/26/2023 TV AMAZON 07/18/2023 MISS GUSTINE MAGNET 173.18
SIGNS FOR PARADE
TRI COUNTIES BANK CARD 06/28/2023 TV HUB (1) 07/18/2023 INSURANCE-ED 127.33
PETERSON SHELTER RENTA
TRI COUNTIES BANK CARD 06/28/2023 TV HUB (2) 07/18/2023 INSURANCE- ROTARY 129.46
SHELTER AND GAZEBO
RENTAL 7/1/23
TRI COUNTIES BANK CARD 06/29/2023 TV HUB (1) 07/18/2023 INSURANCE-ED 116.64
PETERSON SHELTER RENTA
TRI COUNTIES BANK CARD 06/29/2023 TV HUB (2) 07/18/2023 INSURANCE- AL GOMAN 116.64 CENTER RENTAL 7/5/23
TRI COUNTIES BANK CARD 06/29/2023 TV JUMPERS 07/18/2023 4TH OF JULY IN THE PARK 455.00
JUMPERS AND DUNK TAN
TRI COUNTIES BANK CARD 06/29/2023 TV JUMPERS 07/18/2023 4TH OF JULY IN THE PARK 279.58
JUMPERS AND DUNK TAN
Vendor TRI COUNTIES BANK CARDMEMBER SERVICES Total: 11,768.99 Vendor: TYLER TECHNOLOGIES, INC.
TYLER TECHNOLOGIES, IN 025-427484 07/04/2023 TYLER SOFTWARE 188.27 MAINTENANCE JUL 23-
JUN 24
7/12/2023 11:28.37 AM
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount TYLER TECHNOLOGIES, IN 025-427484 07/04/2023 TYLER SOFTWARE 188.27 MAINTENANCE JUL 23-
JUN 24
TYLER TECHNOLOGIES, IN 025-427484 07/04/2023 TYLER SOFTWARE 94.13 MAINTENANCE JUL 23-
JUN 24
TYLER TECHNOLOGIES, IN 025-427484 07/04/2023 TYLER SOFTWARE 188.27 MAINTENANCE JUL 23-
JUN 24
TYLER TECHNOLOGIES, IN 025-427484 07/04/2023 TYLER SOFTWARE 188.27 MAINTENANCE JUL 23-
JUN 24
TYLER TECHNOLOGIES, IN 025-427484 07/04/2023 TYLER SOFTWARE 9,413.37 MAINTENANCE JUL 23 -
JUN 24
TYLER TECHNOLOGIES, IN 025-427484 07/04/2023 TYLER SOFTWARE 188.27 MAINTENANCE JUL 23-
JUN 24
TYLER TECHNOLOGIES, IN 025-427484 07/04/2023 TYLER SOFTWARE 94.13 MAINTENANCE JUL 23 -
JUN 24
TYLER TECHNOLOGIES, IN 025-427484 07/04/2023 TYLER SOFTWARE 188.27 MAINTENANCE JUL 23 -
JUN 24
TYLER TECHNOLOGIES, IN 025-427484 07/04/2023 TYLER SOFTWARE 376.54 MAINTENANCE JUL 23 -
JUN 24
TYLER TECHNOLOGIES, IN 025-427484 07/04/2023 TYLER SOFTWARE 376.54 MAINTENANCE JUL 23-
JUN 24
TYLER TECHNOLOGIES, IN 025-427484 07/04/2023 TYLER SOFTWARE 376.54 MAINTENANCE JUL 23 -
JUN 24
TYLER TECHNOLOGIES, IN 025-427484 07/04/2023 TYLER SOFTWARE 3,012.28 MAINTENANCE JUL 23-
JUN 24
TYLER TECHNOLOGIES, IN 025-427484 07/04/2023 TYLER SOFTWARE 3,012.28 MAINTENANCE JUL 23-
JUN 24
TYLER TECHNOLOGIES, IN 025-427484 07/04/2023 TYLER SOFTWARE 941.34 MAINTENANCE JUL 23-
JUN 24
Vendor TYLER TECHNOLOGIES, INC. Total: 18,826.77
Vendor: U.S BANK EQUIPMENT FINANCE
U.S BANK EQUIPMENT FIN 504830282 07/18/2023 COPIER LEASE 06/20/2023 19.18 - 07/20/2023
U.S BANK EQUIPMENT FIN 504830282 07/18/2023 COPIER LEASE 06/20/2023 19.18 - 07/20/2023
U.S BANK EQUIPMENT FIN 504830282 07/18/2023 COPIER LEASE 06/20/2023 19.18 - 07/20/2023
U.S BANK EQUIPMENT FIN 504830282 07/18/2023 COPIER LEASE 06/20/2023 95.89 - 07/20/2023
U.S BANK EQUIPMENT FIN 504830282 07/18/2023 COPIER LEASE 06/20/2023 19.18 - 07/20/2023
U.S BANK EQUIPMENT FIN 504830282 07/18/2023 COPIER LEASE 06/20/2023 191.76 - 07/20/2023
U.S BANK EQUIPMENT FIN 504830282 07/18/2023 COPIER LEASE 06/20/2023 19.18 - 07/20/2023
11:2/2023 11:23 37 д0 Dyge 3: or je
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount U.S BANK EQUIPMENT FIN 504830282 07/18/2023 COPIER LEASE 06/20/2023 191.77 - 07/20/2023
U.S BANK EQUIPMENT FIN 504830282 07/18/2023 COPIER LEASE 06/20/2023 191.77 - 07/20/2023
U.S BANK EQUIPMENT FIN 504830282 07/18/2023 COPIER LEASE 06/20/2023 191.77 - 07/20/2023
Vendor U.S BANK EQUIPMENT FINANCE Total: 958.86
Vendor: UNITED RENTALS (NORTH AMERICA), INC
UNITED RENTALS (NORTH 218048979-001 07/04/2023 PW #135 BOOM LIFT 557.28
REPAIRS
UNITED RENTALS (NORTH 218048979-001 07/04/2023 PW #135 BOOM LIFT 445.82
REPAIRS
UNITED RENTALS (NORTH 218048979-001 07/04/2023 PW #135 BOOM LIFT 1,226.00
REPAIRS
UNITED RENTALS (NORTH 218048979-001 07/04/2023 PW #135 BOOM LIFT 1,486.07
REPAIRS
Vendor UNITED RENTALS (NORTH AMERICA), INC Total: 3,715.17 Vendor: VAN DE POL ENTERPRISES
VAN DE POL ENTERPRISES CL53356 07/04/2023 FUEL FD/PD/PW VEHICLE 67.06 06/01/2023 - 06/15/2023
VAN DE POL ENTERPRISES CL53356 07/04/2023 FUEL FD/PD/PW VEHICLE 1,508.59 06/01/2023 - 06/15/2023
VAN DE POL ENTERPRISES CL53356 07/04/2023 FUEL FD/PD/PW VEHICLE 170.69 06/01/2023 - 06/15/2023
VAN DE POL ENTERPRISES CL53356 07/04/2023 FUEL FD/PD/PW VEHICLE 36.58 06/01/2023 - 06/15/2023
VAN DE POL ENTERPRISES CL53356 07/04/2023 FUEL FD/PD/PW VEHICLE 178.61 06/01/2023 - 06/15/2023
VAN DE POL ENTERPRISES CL53356 07/04/2023 FUEL FD/PD/PW VEHICLE 179.22 06/01/2023 - 06/15/2023
VAN DE POL ENTERPRISES CL49654 07/18/2023 FUEL FD/PD/PW VEHICLE 100.34 4/16/2023 - 04/30/2023
VAN DE POL ENTERPRISES CL49654 07/18/2023 FUEL FD/PD/PW VEHICLE 1,497.40 4/16/2023 - 04/30/2023
VAN DE POL ENTERPRISES CL49654 07/18/2023 FUEL FD/PD/PW VEHICLE 164.99 4/16/2023 - 04/30/2023
VAN DE POL ENTERPRISES CL49654 07/18/2023 FUEL FD/PD/PW VEHICLE 255.42 4/16/2023 - 04/30/2023
VAN DE POL ENTERPRISES CL49654 07/18/2023 FUEL FD/PD/PW VEHICLE 54.73 4/16/2023 - 04/30/2023
VAN DE POL ENTERPRISES CL49654 07/18/2023 FUEL FD/PD/PW VEHICLE 267.27 4/16/2023 - 04/30/2023
VAN DE POL ENTERPRISES CL49654 07/18/2023 FUEL FD/PD/PW VEHICLE 268.19 4/16/2023 - 04/30/2023
Vendor VAN DE POL ENTERPRISES Total: 4,749.09
Vendor: VISION SERVICE PLAN-(CA)
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 11.57 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 32.54 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 5.50 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 3.58 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 277.47 2023
11122023112932 AM Page 32 or 30
Warrant List Post Dates: 05/21/2023-07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 11.53 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 20.75 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 7.66 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 28.42 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 17.13 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 3.00 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 0.72 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 18.20 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 1.43 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 7.82 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 38.17 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 13.54 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 2.31 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 17.05 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 1.43 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 7.82 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 2.27 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 13.14 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 0.36 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 1.96 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 3.71 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 2.97 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 9.32 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 70.42 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 22.73 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 6.92 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 9.18 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 8.52 2023
1/12/2023:1 23.57 40 Page 35 or 39
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Vendor Name Payable Number Post Date Description (Item) Amount VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 58.08 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 8.96 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 68.46 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 28.42 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 8.07 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 8.61 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 2.84 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 65.65 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 1.79 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 19.56 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 3.41 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 1.15 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 11.32 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 1.79 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 3.91 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 5.68 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 0.93 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 2.06 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 17.06 2023
VISION SERVICE PLAN-(CA) JULY 2023 06/21/2023 VISION INSURANCE JULY 23.06 2023
Vendor VISION SERVICE PLAN-(CA) Total: 1,020.05
Vendor: WEST WIND STUDIOS
WEST WIND STUDIOS INV-000005 07/18/2023 REC COLOR RUN T-SHIRTS 2,008.16 Vendor WEST WIND STUDIOS Total: 2,008.16
Vendor: YANCEY LUMBER CO
YANCEY LUMBER CO A2022079531 07/04/2023 WOOD FOR BANNER AT 31.32 6TH AV AND 4TH ST
YANCEY LUMBER CO A2022080607 07/04/2023 BRICKS FOR WATER 21.70
METER BOXS
YANCEY LUMBER CO A2022080235 07/04/2023 REC ADULT SOFTBALL 215.65
MARKING CHALK
Vendor YANCEY LUMBER CO Total: 268.67
Grand Total: 475,767.74
7112/2023 :1:23 37 4M Fage Ja or 39
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Report Summary
Fund Summary
Payment Amount
001 - GENERAL FUND 192,938.73
002 - UTILITY TAX FUND 5,000.00
009 - COMMUNITY CENTER FUND 2,179.48
016 - SWIM POOL FUND
017 - CITY WIDE LIGHTING & LAND 2,919.84
019 - RECREATION FUND 20,185.27
021 - REGIONAL STREET TRANSPORTATION PROGRAM 1,095.97
047 - FIREWORKS
059 - STORM DRAIN
060 - WATER FUND 28,433.58
061 - SEWER FUND 99,245.30
062 - REFUSE 21,855.93
063 - AIRPORT FUND 7,847.22
074 - ASSESS - BORRELLI
075 - ASSESS - SOUTHPORT
093 - INSURANCE TRUST FUND (RENTAL) 1,411.52
099 - PAYROLL TRUST FUND 43,440.34
200 - REGIONAL MEASURE V 391.03
202 - ALT MODES MEASURE V
221 - PAL EXPLORERS - PD PROGRAMS 34.91
301 - SWRCB GRANT WASTEWATER PROJ C-06-8179-11 10,237.50 401 - TOBACCO GRANT 983.65
505 - CAL VIP GRANT 3,166.87
Grand Total: 475,767.74
Account Summary
Account Number Account Name Payment Amount
001-0000-490.003-00 MISC REVENUES 125.60
001-0110-520.010-00 DEPT OPERATING SUPPL 21.24
001-0110-530.089-00 COMMUNITY PROMOTI 50.00
001-0110-530.091-00 MEETINGS & TRAINING 1,728.87
001-0110-530.201-00 OTHER CONTRACT SERVI 49.20
001-0110-540.039-00 MAINTENANCE CONTRA 375.77
001-0120-510.000-00 PERS 3,092.70
001-0120-510.020-00 GROUP HEALTH INSURA 13.24
001-0120-530.011-00 TELEPHONE & INTERNET 9.85
001-0120-530.201-00 OTHER CONTRACT SERVI 25.09
001-0120-540.039-00 MAINTENANCE CONTRA 188.27
001-0140-510.000-00 PERS 8,247.20
001-0140-510.020-00 GROUP HEALTH INSURA 477.93
001-0140-520.010-00 DEPT OPERATING SUPPL 5.21
001-0140-530.000-00 ACCOUNTING & AUDITI 326.00
001-0140-530.011-00 TELEPHONE & INTERNET 9.85
001-0140-530.014-00 POSTAGE 72.61
001-0140-530.030-00 ADVERTISING 120.00
001-0140-530.201-00 OTHER CONTRACT SERVI 113.93
001-0140-540.039-00 MAINTENANCE CONTRA 94.13
001-0141-530.009-00 OTHER PROFESSIONAL S 845.00
001-0141-530.201-00 OTHER CONTRACT SERVI 11,426.84
001-0142-510.000-00 PERS 6,185.40
001-0142-510.020-00 GROUP HEALTH INSURA 1,589.69
001-0142-530.011-00 TELEPHONE & INTERNET 9.85
001-0142-530.014-00 POSTAGE 17.00
001-0142-530.201-00 OTHER CONTRACT SERVI 25.09
001-0142-530.240-00 PROFESSIONAL DEVELO 268.80
001-0142-540.039-00 MAINTENANCE CONTRA 188.27
7/12/2023 : : 29.37 AM Paye 35 cт 39
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Account Summary
Account Number Payment Amount
001-0150-510.020-00 GROUP HEALTH INSURA 244.64
001-0150-520.011-00 UNIFORM ALLOWANCE I9'tE
001-0150-520.040-00 167.40
001-0150-530.011-00 TELEPHONE & INTERNET 58'6
001-0150-530.201-00 OTHER CONTRACT SERVI 780.25
001-0150-540.039-00 MAINTENANCE CONTRA 188.27
001-0210-510.000-00 PERS 60,649.00
001-0210-510.020-00 GROUP HEALTH INSURA 6,845.74
001-0210-520.010-00 DEPT OPERATING SUPPI. 1,077.39
001-0210-520.030-00 MOTOR VEHICLE EXPEN 1,961.56
001-0210-520.040-00 FUEL 3,005.99
001-0210-530.011-00 TELEPHONE & INTERNET 2,079.68
001-0210-530.014-00 POSTAGE 34.00
001-0210-530.072-00 OTHER EQUIPMENT REP 15.14
001-0210-530.090-00 MEMBERSHIPS/SUBSCRI 362.72
001-0210-530.091-00 MEETINGS & TRAINING 82-02
001-0210-530.201-00 OTHER CONTRACT SERVI 9,025.05
001-0210-530.240-00 PROFESSIONAL DEVELO 1,500.00
001-0210-540.038-00 TECHNOLOGY PURCH/R 6,345.19
001-0210-540.039-00 MAINTENANCE CONTRA 9,413.37
001-0220-520.010-00 DEPT OPERATING SUPPL 159.36
001-0220-520.040-00 FUEL 164.99
001-0230-510.000-00 PERS 3,092.70
001-0230-510.020-00 GROUP HEALTH INSURA 885.28
001-0230-520.010-00 DEPT OPERATING SUPPL 311,90
001-0230-530.091-00 MEETINGS & TRAINING 1,600.00
001-0410-510.020-00 GROUP HEALTH INSURA 323.37
001-0410-520.010-00 DEPT OPERATING SUPPL 16.03
001-0410-530.009-00 OTHER PROFESSIONALS 2,138.06
001-0410-530.011-00 TELEPHONE 9.85
001-0410-530.030-00 ADVERTISING 90.00
001-0410-530.201-00 OTHER CONTRACT SERVI 19,851.77
001-0410-540.039-00 MAINTENANCE CONTRA 188.27
001-0410-540.040-00 SB 1186 STATE BUSINESS 106.00
001-0460-510.000-00 PERS 3,092.70
001-0460-510.020-00 GROUP HEALTH INSURA 1,386.69
001-0460-530.011-00 TELEPHONE 9.85
001-0460-530.201-00 OTHER CONTRACT SERVI 21.15
001-0460-540.039-00 MAINTENANCE CONTRA 94.13
001-0610-510.020-00 GROUP HEALTH INSURA 780.52
001-0610-520.010-00 DEPT OPERATING SUPPL 15,611.63
001-0610-520.011-00 UNIFORM ALLOWANCE 26.62
001-0610-520.030-00 MOTOR VEHICLE EXPEN 925.18
001-0610-530.011-00 TELEPHONE 9.85
001-0610-530.201-00 OTHER CONTRACT SERVI 1,208.80
001-0610-540.039-00 MAINTENANCE CONTRA 188.27
002-0145-530.089-00 COMMUNITY PROMOTI 5,000.00
009-0150-510.020-00 GROUP HEALTH INSURA 127.87
009-0150-520.010-00 DEPT OPERATING SUPPL 7.82
009-0150-520.040-00 FUEL 426.11
009-0150-530.011-00 TELEPHONE 37.34
009-0150-530.201-00 OTHER CONTRACT SERVI 1,203.80
009-0150-540.039-00 MAINTENANCE CONTRA 376.54
016-0120-510.020-00 GROUP HEALTH INSURA 36.62
016-0613-510.020-00 GROUP HEALTH INSURA 881.19
016-0613-520.010-00 DEPT OPERATING SUPPL 1,434.08
016-0613-520.012-00 AQUATICS CENTER SUPP 1,035.12
016-0613-520.013-00 CONCESSION SUPPLIES 1,136.69
712/2025 1: 23 3: 4M Page 36 ci 35
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Account Summary
Account Number Account Name Payment Amount
016-0613-530.011-00 TELEPHONE 37.34
016-0613-530.030-00 ADVERTISING 151.00
016-0613-530.201-00 OTHER CONTRACT SERVI 4,176.11
016-0613-540.039-00 MAINTENANCE CONTRA 376.54
017-0120-510.020-00 GROUP HEALTH INSURA 73.21
017-0140-510.020-00 GROUP HEALTH INSURA 309.12
017-0270-530.009-00 OTHER PROFESSIONALS 288.75
017-0610-510.020-00 GROUP HEALTH INSURA 1,790.35
017-0610-520.011-00 UNIFORM ALLOWANCE 41.10
017-0610-520.040-00 FUEL 91.31
017-0610-530.000-00 ACCOUNTING & AUDITI 326.00
019-0142-510.020-00 GROUP HEALTH INSURA 665.60
019-0142-530.240-00 PROFESSIONAL DEVELO 211.20
019-0150-510.020-00 GROUP HEALTH INSURA 98.37
019-0440-520.050-00 DEPT OPS SUPPLIES -SPE 346.63
019-0613-510.000-00 PERS 7,216.30
019-0613-510.020-00 GROUP HEALTH INSURA 832.01
019-0613-520.010-00 DEPT OPERATING SUPPL 2,041.55
019-0613-520.040-00 DEPT OPS SUPPLIES - FIS 328.74
019-0613-520.050-00 TRIBUTE TREE PROGRA 668.14
019-0613-520.060-00 DEPT OPERATING SUPPL
019-0613-530.011-00 TELEPHONE
019-0613-530.201-00 OTHER CONTRACT SERVI
019-0613-540.039-00 MAINTENANCE CONTRA
019-0613-613.020-00 DEPT OPS SUPPLIES - CO
020-0310-530.201-00 OTHER CONTRACT SERVI
021-0120-510.020-00 GROUP HEALTH INSURA
021-0140-510.020-00 GROUP HEALTH INSURA
021-0142-510.020-00 GROUP HEALTH INSURA
021-0310-510.020-00 GROUP HEALTH INSURA
047-0704-520.010-00 DEPT OPERATING SUPPL
047-0704-520.011-00 DEPT OPERATING SUPPL
047-0704-520.012-00 DEPT OPERATING SUPPL
047-0704-530.201-00 OTHER CONTRACT SERVI
059-0120-510.020-00 GROUP HEALTH INSURA 18.30
059-0140-510.020-00 GROUP HEALTH INSURA
059-0140-530.014-00 POSTAGE
059-0140-530.201-00 OTHER CONTRACT SERVI 14.31
059-0210-510.020-00 GROUP HEALTH INSURA
059-0730-510.020-00 GROUP HEALTH INSURA
059-0730-520.010-00 DEPT OPERATING SUPPL
059-0730-520.030-00 MOTOR VEHICLE EXPEN
059-0730-530.000-00 ACCOUNTING & AUDITI
059-0730-530.201-00 OTHER CONTRACT SERVI
060-0120-510.020-00 GROUP HEALTH INSURA
060-0140-510.020-00 GROUP HEALTH INSURA
060-0140-530.014-00 POSTAGE
060-0140-530.201-00 OTHER CONTRACT SERVI 274.91
060-0142-510.020-00 GROUP HEALTH INSURA 1,109.34
060-0142-530.240-00 PROFESSIONAL DEVELO 192.00
060-0150-510.020-00 GROUP HEALTH INSURA 295.10
060-0210-510.020-00 GROUP HEALTH INSURA 369.00
060-0460-510.020-00 GROUP HEALTH INSURA 416.00
060-0710-510.020-00 GROUP HEALTH INSURA 2,636.87
060-0710-520.010-00 DEPT OPERATING SUPPL 1,694.23
060-0710-520.011-00 UNIFORM ALLOWANCE 145.52
060-0710-520.030-00 MOTOR VEHICLE EXPEN 2,035.36
060-0710-520.040-00 FUEL 445.88
1712/2025 1::23 37 4M Page 37 el 33
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Account Summary
Account Number Account Name Payment Amaunt
060-0710-530.000-00 ACCOUNTING & AUDITI 3,260.00
060-0710-530.009-00 OTHER PROFESSIONALS 875.00
060-0710-530.011-00 TELEPHONE 632.89
060-0710-530.060-00 ELECTRIC 2.95
060-0710-530.091-00 MEETINGS & TRAINING 17.68
060-0710-530.094-00 LICENSES & PERMIT FEE 1,671.50
060-0710-530.111-00 NOTE PAYABLE (VIERRA L 848.56
060-0710-530.122-00 INTEREST EXPENSE (VIER 430.56
060-0710-530.201-00 OTHER CONTRACT SERVI 4,400.25
060-0710-540.039-00 MAINTENANCE CONTRA 3,012.28
061-0120-510.020-00 GROUP HEALTH INSURA 457.64
061-0140-510.020-00 GROUP HEALTH INSURA 2,704,84
061-0140-530.000-00 ACCOUNTING & AUDITI 3,260.00
061-0140-530.014-00 POSTAGE 409.63
061-0140-530.201-00 OTHER CONTRACT SERVI 274.91
061-0142-510.020-00 GROUP HEALTH INSURA 1,386.69
061-0142-530.030-00 ADVERTISING 336.00
061-0142-530.240-00 PROFESSIONAL DEVELO 192.00
061-0150-510.020-00 GROUP HEALTH INSURA 344.28
061-0210-510.020-00 GROUP HEALTH INSURA 341.26
061-0460-510.020-00 GROUP HEALTH INSURA 138.67
061-0520-510.000-00 PERS 10,309.00
061-0520-510.020-00 GROUP HEALTH INSURA 3,002.03
061-0520-520.010-00 DEPT OPERATING SUPPL 5,232.72
061-0520-520.011-00 UNIFORM ALLOWANCE 192.40
061-0520-520.030-00 MOTOR VEHICLE EXPEN 2,467.16
061-0520-520.040-00 FUEL 447.41
061-0520-530.009-00 OTHER PROFESSIONALS 875.00
061-0520-530.011-00 TELEPHONE 632.89
061-0520-530.111-00 NOTE PAYABLE (VIERRA L 848.58
061-0520-530.122-00 INTEREST EXPENSE (VIER 430.56
061-0520-530.201-00 OTHER CONTRACT SERVI 61,949.35
061-0520-540.039-00 MAINTENANCE CONTRA 3,012.28
062-0120-510.020-00 GROUP HEALTH INSURA 91.53
062-0140-510.020-00 GROUP HEALTH INSURA 772.81
062-0140-530.000-00 ACCOUNTING & AUDITI 326.00
062-0140-530.014-00 POSTAGE 300.40
062-0140-530.201-00 OTHER CONTRACT SERVI 202.50
062-0142-510.020-00 GROUP HEALTH INSURA 166.40
062-0142-530.240-00 PROFESSIONAL DEVELO 48.00
062-0150-510.020-00 GROUP HEALTH INSURA 49.18
062-0510-520.000-00 OFFICE SUPPLIES 52.13
062-0510-520.010-00 DEPT OPERATING SUPPL 19.47
062-0510-520.011-00 UNIFORM ALLOWANCE 62.20
062-0510-530.009-00 OTHER PROFESSIONALS 6,833.00
062-0510-530.011-00 TELEPHONE & INTERNET 377.75
062-0510-530.030-00 ADVERTISING 105.00
062-0510-530.201-00 OTHER CONTRACT SERVI 683.77
062-0510-540.039-00 MAINTENANCE CONTRA 941.34
062-0530-510.000-00 PERS 10,309.00
062-0530-510.020-00 GROUP HEALTH INSURA 515.45
063-0120-510.020-00 GROUP HEALTH INSURA 91.53
063-0140-510.020-00 GROUP HEALTH INSURA 154.56
063-0142-510.020-00 GROUP HEALTH INSURA 277.34
063-0142-530.240-00 PROFESSIONAL DEVELO 48.00
063-0210-510.020-00 GROUP HEALTH INSURA 29.43
063-0340-510.020-00 GROUP HEALTH INSURA 4.49
063-0340-530.000-00 ACCOUNTING & AUDITI 407.50
7. 0:2023 11 28 37 д01 Page 38 0°33
Warrant List Post Dates: 06/21/2023 - 07/18/2023
Account Summary
Account Number Account Name Payment Amount
063-0340-530.009-00 OTHER PROFESSIONAL 5 945.00
063-0340-530.011-00 TELEPHONE 9.81
063-0340-530.014-00 POSTAGE 16.98
063-0340-530.090-00 MEMBERSHIPS/SUBSCRI 75.00
063-0340-530.201-00 OTHER CONTRACT SERVI 4,867.28
063-0460-510.020-00 GROUP HEALTH INSURA 920.30
074-0610-530.059-00 WATER UTILITY 70.64
074-0910-530.009-00 OTHER PROFESSIONAL S 144.38
075-0910-530.009-00 OTHER PROFESSIONALS 86.63
093-0000-220.070 INSURANCE TRUST 1,411.52
099-0000-220.050 PERS PAYABLE 38,750.40
099-0000-220.065 AFLAC PAYABLE 985.96
099-0000-220.071 POA DEDUCT PAYABLE 1,260.00
099-0000-220.081 UNION DUES PAYABLE 648.00
099-0000-220.092 CAL PERS 457 DEF COMP 1,795.98
200-1080-550.106-00 CONTRACT SERVICES - H 391.03
202-0310-530.201-00 OTHER CONTRACT SERVI 192.58
221-0210-520.010-00 DEPT OPERATING SUPPL 34,91
301-0520-530.009-00 OTHER PROFESSIONALS 10,237.50
401-0210-510.020-00 GROUP HEALTH INSURA 983.65
505-0210-520.010-00 DEPT OPERATING SUPPL 3,140.96
505-0210-520.040-00 TELEPHONE EXPENSE 25.91
Grand Total: 475,767.74
Project Account Summary
roject Account Ke Payment Amount
*None*: 464,854.55
5TH ST & 4TH AVE ROUNDABOUT EXPENSE 87.25
CAL VIP GRANT EXPENSE 3,166.87
EAST AVE SIDEWALK EXPENSE 1,269.27
FAMILY DOLLAR EXPENSE 1,568.44
HWY 33/140 ROUNDABOUT EXPENSE PE 2,755.24
M. RASMUSSEN 638.00
MEREDITH AVE PH 3 PE 161.20
PED IMPROVMENT ON NAVE EXPENSE 161.21
R. RASMUSSEN 122.06
TOBACCO GRANT - EXPENSE 983.65
Grand Total: 475,767.74
Jany Mortizon
7/11|2023
21122023 1: 28•37 40 Page 39 of 39
HE CITY CALIF
TREASURER'S REPORT
Month Ending June 30, 2023
Balance Balance
Accounts Beginning of Month Deposits Withdrawals End of Month State of California Local Agency
$ 5,187,202.61 $ - $ - $ 5,187,202.61
Investment Fund
General Checking Account $ 6,898,622.00 $ 597,444.96 $ 593,453.34 $ 6,902,613.62 Payroll Account $ 377,355.85 $ 165,208.08 $ 148,619.13 $ 393.944.80 Total Cash and Investments 12,463,180.46 $ 762,653.04 $ 742,072.47 $ 12,483,761.03 (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 propard by enne Mossin
Jenny Morrison, Finance Director
E GIL CALIFOR ITEM NO. 7
GUSTIN
COUNCIL AGENDA ITEM
JULY 18, 2023
PREPARED By: Ruben Chavez, Chief of Police
SUBJECT: Annual Our Lady of Miracles (OLM) Celebration
BACKGROUND/DISCUSSION
Staff has received a request from the Our Lady of Miracles Celebration Society to hold heir annual celebration. City Council authorization is required as the reques! encompasses the use of designated City streets. For the duration of the event, street around the GPS Hall will be fitted with barricades and restricted parking relating to the parades will be enforced. This year's event, as in the past, will be generally following those of the previous years. The society is asking to use City streets to conduct their various processions, and the use of S.R. 33 is subject to approval of Cal-Trans.
Staff will ensure that all the proper permits are secured; Police and Public Works personnel will be assigned as needed. The request submitted outlined the dates and it was stated that all routes and parades will be exactly the same as in previous years.
Moreover, staff held a collaborative meeting with OLM Society leadership to ensure the facilities hosting the event will be returned to a condition that allows other groups and residents to immediately utilize and enjoy them with minimal impact on City resources.
The following streets will be utilized during the Annual OLM Society Celebration for 2023:
1. Street use for two processions scheduled for Saturday, September 9, 2023 The 10:30 AM procession route will be as follows:
Linden Avenue from Our Lady of Miracles Church to eastbound S.R. 33, to northbound Fifth Street, to westbound Third Avenue and concluding at the GPS Hall at 500 Third Avenue. Portions of Second Avenue are required to accommodate the event auction at the conclusion of this parade.
The 8:00 PM candlelight procession route will be as follows:
Linden Avenue from Our Lady of Miracles Church to eastbound S.R. 33 to northbound Fifth Street, to westbound Third Avenue and concluding at the GPS Hall at Third Avenue.
2. Street use for three processions scheduled for Sunday, September 10, 2023.
The 9:00 AM procession route will be as follows:
Beginning on Sixth Street, adjacent to west side of the GPS Hall. Proceed to westbound Third Avenue, and transitioning to westbound Lucerne Avenue, to southbound Linden Avenue and concluding at Our Lady of Miracles Church.
The noon parade route will be as follows:
Linden Avenue south from Our Lady of Miracles Church to eastbound S.R. 33, to northbound Fifth Street, to westbound Second Avenue to southbound Sixth Street and concluding alongside the west side of the GPS Hall.
The midnight parade route will be as follows:
Beginning on Sixth Street adjacent to the west side of the GPS Hall. Proceed to westbound Third Avenue, and transitioning to westbound Lucerne Avenue, to southbound Linden Avenue and concluding at Our Lady of Miracles Church.
Street closures are also requested around the GPS Hall, beginning on September 7, 2023 at 5:00 PM through September 11, 2023 at 3:00 AM as per diagrams on file with the Gustine Police Department and attached as exhibit B to this report. The street will remain closed throughout the celebration, while allowing residents affected by the closure to maintain access to their driveways. In addition, 2nd Avenue between West and 6th Street will be barricaded off and have 25 designated parking slots for OLM Society Leadership to be controlled by vehicle parking passes issued by OLM Society leaders. In addition, 2nd street between 5'h Street and 6th Street will be reserved for buses to park as there are several large buses expected to arrive for the event.
OLM Society is requesting to set up lighting, stages, and booths in and around Henry Miller Park, beginning on September 4, 2023 utilizing the park through September 11,
FISCAL IMPACT
The cost relating to this year's event is based on the past celebrations and projected hours the department believes staff will work. The overtime rate for full time police employees and public works employees is calculated using the most recent Fee Schedule. The estimated overtime breakdown is:
OVERTIME FOR POLICE DEPARTMENT PERSONNEL:
Overtime for Corporal 15 hours @ $85.00 = $ 1, 275.00
Overtime for Officers 120 hours @ $70.00 = $ 8,400.00
The total estimated cost is- $9,675.00
OVERTIME FOR PUBLIC WORKS PERSONNEL:
Overtime for public works is estimated at 46 hours @ $55.00 = $2,530.00 Total estimated labor cost, City of Gustine employees---..- $ 12,205.00 Additional costs will be tallied, totaled and forwarded for payment to OLM Society by the City's Finance Department. In addition to the aforementioned costs, the OLM Society Committee agrees to incur, as they have in the past, all expenses associated with, but not limited to:
1. Barricade rental
2. Perishable supplies related to posting "NO PARKING" signs
3. Special requests to Public Works, such as banner hanging and / or emergency callouts
4. Park and facilities rental
RECOMMENDATION
Staff recommends that Council approve OLM Society's request for the closure of the City streets listed above and the utilization of City personnel during the Our Lady of Miracles Festa.
EXHIBIT(S)
A) Letter of request from OLM Society, drafted by Walter Costa Jr.
B) Map of Parade Routes and Street Closures.
APPROVED BY:
Anna Nicholas, City Manager
OUR LADY OF MIRACLES CELEBRATION SOCIETY
P.O. BOX 433
Gustine, California 95322
June 6, 2023
Gustine Police Dept
682 3rd Ave
Gustine, Ca. 95322
Chief of Police Ruben Chavez,
In the name of Our Lady of Miracles Celebration Society, we hereby request permission from the Gustine Police Department to hold our annual celebration event, as we have done in the past.
This year, the events will be held on Thursday evening Sept 7, Friday evening September 8, Saturday September 9 and Sunday September 10, 2023. The events will be as following, for our entertainment starting September 4 through September 10, to prepare for the events for our festa. This includes the Barbeque area, the gazebo, library and the entire park.
Thank you for your kind consideration of the above request.
If you need any further information from our Society, please feel free to contact the Secretary, Walter Costa Jr. 209-854-3712.
Waiting your reply,
Our Lady of Miracles Celebration Society
Water Costa fa.
Walter Costa Jr.
Secretary
North so Newman
Road GUSTINE
Road
Jensen Hunt
GUSTINE HSH
SCHOOLNTI
Fentem Road/ North 140
KellyLo. Avenue Avenue Garden 1911
Road Linden
Lucerne, Ave.
Hales Drive FIRE DEPT Ti CITY HALL POLICE Avenue
OUR Fourial
Sherwood Park
AVE.
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GUSTINE GIT GALIFORNIA ITEM NO. 8
COUNCIL AGENDA ITEM
JULY 18, 2023
PREPARED BY: Melanie Correa, Administrative Services Director SUBJECT: Declaration of Surplus Property
BACKGROUND/DISCUSSION
Periodically, the City departments conduct reviews over various City owned equipment and facility appliances to verify the usefulness and operability of such equipment and property. Staff has recently conducted said review and have identified City-owned equipment that is ready to be declared as surplus.
A declaration of surplus by the Council allows staff to destroy, donate, auction or sell equipment that is no longer serving a useful purpose to the City. All proceeds from any sale of City property will be placed into the general fund.
FISCAL IMPACT
The fiscal impact to the City is considered to be insignificant, if any.
RECOMMENDATION
Staff recommends the City Council declare the indicated property as surplus and authorize staff to sell, auction off or destroy property.
EXHIBIT(S)
A) Resolution 2023-XXXX authorizing the destruction of certain city records/property
a. Surplus list (Exhibit A to the resolution)
APPROVED BY:
Anna Nicholas, City Manager
RESOLUTION 2023 - XXXX
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE AUTHORIZING THE SALE,
AUCTION, OR DESTRUCTION OF CERTAIN CITY PROPERTY
NHEREAS, housing equipment that is no longer useful or in working order is counteractive to a productive working environment, and the maintenance ot various equipment is detrimental to City operations; and
WHEREAS, Section 34090 of the Government Code of the State of California provides a procedure whereby any City record or piece of equipment which has served its purpose and is no longer required may be destroyed or disposed; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:
Section 1. The City Council of the City of Gustine does hereby authorize the City Clerk to coordinate the sale, destruction, or donation of the equipment now deemed surplus and specified in Exhibit A, attached hereto and by the reference made a part hereof.
Section 2. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.
Section 3. This resolution shall become effective immediately upon its passage and adoption.
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 18'h day of July, 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
CC Meeting - 7/18/23
Exhibit A to Resolution 2023-xxx
Department Brand Equipment Type Serial Number/VIN/License Ray Allen
Police Manufacturing Police Canine Training Suit
Public Works Betco Betco Big Bertha XSM30 Floor Buffer SERIAL: FS481VC16270 Public Works Betco Betco Optima QT Floor Buffer SERIAL: FS481VC19353 ITEM NO. 9
COUNCIL AGENDA ITEM
JULY 18, 2023
PREPARED BY: Jenny Morrison, Finance Director
SUBJECT: Resolution Authorizing Regional Surface Transportation Program Claim
BACKGROUND/DISCUSSION
MCAG has received the FY 22/23 Regional Surface Transportation Program (RSTP) Ench the Colians stinger i based on an estimated Rol polionment figure not Caltrans has received from the Federal Highway Administration (FHWA). If the final year- end RSTP figure is determined to be higher or lower than the RSTP estimate for any number of reasons, the distribution amounts can be modified in the current contract year or future year apportionments).
On June 19, 2023, MCAG's Governing Board adopted the FY 22/23 RSTP Exchange Program Apportionment Schedule and authorized the release of RSTP Exchange Claim Forms to the member agencies.
Member agencies are required to do two things to claim the RSTP funds:
1) Submit a signed RSTP Exchange Program Claim Form; and 2) Submit a City Council-approved RSTP Exchange Program Resolution.
The FY 22/23 RSTP Exchange Program amount available for the City of Gustine to claim is $83,426.
FISCAL IMPACT
These funds will be used to help pay the match for the construction of the roundabout on SR 140/33 - CML-5230(003).
RECOMMENDATION
Council approve the attached resolution authorizing filing for the RSTP claim.
EXHIBIT(S)
A) Resolution
B) RSTP Claim Form
AA
APPROVED BY:
Anna Nicholas, City Manager
RESOLUTION 2023-XXXX
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE AUTHORIZING THE CITY
MANAGER TO FILE A REGIONAL SURFACE TRANSPORTATION PROGRAM (RSTP) EXCHANGE PROGRAM FUND CLAIM FORM FOR FISCAL YEAR 2022-2023
WHEREAS, the Merced County Association of Governments (MCAG) and the California Department of Transportation (Caltrans) have entered into a Standard Agreement contract to exchange unobligated balances of federal Regional Surface Transportation Program (RSTP) funds with non-federal State Highway Account funds; and
WHEREAS, Caltrans Division of Programming releases a 5-year ESTIMATE of RSTP Exchange Program apportionments for inclusion in the Federal Transportation Improvement Program (FTIP) Programming document every 2-years to California Metropolitan Planning Organizations (MPOs);
WHEREAS, MCAG is the designated MPO for Merced County;
WHEREAS, the Annual RSTP Exchange Program fund apportionment is an estimate and subject to change during the fiscal year (FY) due to many Federal Surface Transportation Bill variables including the annual appropriations act as well as other Congressional action (i.e. rescissions);
WHEREAS, a final RSTP Exchange apportionment amount is published at the end of the FY 22/23 and can be different than the estimate RSTP Exchange apportionment WHEREAS, Annually, Caltrans sends MCAG a Standard Agreement contract that includes an RSTP Exchange Program apportionment figure; WHEREAS, MCAG applies a RSTP population-based distribution formula using current Department of Finance (DOF) population estimates (May 2023) to the RSTP apportionment to determine the amount of RSTP Exchange funds to be distribution to MCAG member jurisdictions;
WHEREAS, the City of Gustine has an ESTIMATE RSTP Exchange Program fund apportionment amount available to claim in FY 22-23 is $83,426; WHEREAS, payment of the ESTIMATE RST Exchange fund claim will be subject to all conditions specified in the fully executed standard contract agreement between MCAG and Caltrans, as well as the MCAG RSTP Exchange Claim form requirements:
Projects to be funded with this claim are only those projects that are defined under Sections 133(b) and 133(c) of Title 23, United States Code and Article XIX of the California State Constitution, implemented in accordance with the requirements of Section 182.6(d) (1) of the Streets and Highways Code.
WHEREAS, if the FINAL RSTP Exchange apportionment figure is higher for FY 22-23 than the ESTIMATE RSTP Exchange apportionment figure, Caltrans would have to revise the RSTP Exchange Standard Agreement contract with the higher RSTP figure before MCAG could instruct the Merced County Auditor Controller's Officer to distribute a greater amount of RSTP Exchange Program funds to member agencies, than identified in this resolution;
WHEREAS, if the FINAL RSTP Exchange apportionment figure is lower for FY 22-23 than the ESTIMATE RSTP Exchange apportionment amount, Caltrans does not have to revise the RSTP Exchange contract with the lower amount before MCAG could recalculate the available RSTP Exchange Program funds using the same population- based formula and then instruct the Merced County Auditor Controller's Officer to distribute the lower FY 22-23 FINAL RSTP Exchange Program fund amount to member agencies;
WHEREAS, the City of Gustine has established special gas tax street improvement fund as a requirement to receive the RSTP Exchange Program funds; and WHEREAS, it is deemed in the best interest of the City of Gustine that the City Manager is authorized to sign the FY 22-23 RSTP Exchange Program fund claim form and to submit said claim form to MCAG for processing.
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Gustine:
Section 1. The City Manager of Gustine is authorized and directed to sign and file the above described FY 22-23 RSTP Exchange Program fund claim on behalf of the City of Gustine in the amount of $83,426.00.
THE FOREGOING RESOLUTION of the City Council for the City of Gustine was passed by the City Council at a regular meeting held on the 18th day of July, 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
H: 209.723.315
MERCED COUNTY AX: 209.723.032
MCAG ASSOCIATION OF
GOVERNMENTS lerced, Ca. 9354
Claim to the Merced County Association of Governments
for Regional Surface Transportation Program (RSTP) Funds in Exchange for State Highway Account Funds FY 2022/2023
Claimant: City of Gustine
FY 22/23 Claim Amount: $83,426.00
Claim Guidelines:
Projects outlined in the table below to be funded with this claim are only those projects that are defined under Sections 133(b) and 133(c) of Title 23, United States Code and Article XIX of the California State Constitution, implemented in accordance with the requirements of Section 182.6(d)(1) of the Streets and Highways Code.
Claim Instructions:
1. List (print or type) each INDIVIDUAL project to be funded with this claim.
2. List the amount of funds to be used for each project.
3. If the project is not a capacity expanding project and is exempt from the air quality conformance analysis check the "Exempt" box. (X)
4. If the project is a capacity expanding project and the "build" alternative of the air quality conformance analysis has been completed for the project as required check the "Air Quality" box. (X)
Project Cost of Air Exempt
Project Quality
1. Construct Roundabout on SR 140-33 - CML-5230(003) $83,426.00
2. $
3. $
$
Partnering for Regional Solutions
It is understood by this claimant (City of Gustine) that payment of this claim is subject to approval by the MCAG Governing Board and must be in accordance with the MCAG and Caltrans Agreement. Said monies (and the interest earned on such monies subsequent to allocation) will be used only for those purposes for which the claim is approved.
The undersigned claimant, by accepting these funds agrees to establish a special account for the purpose of depositing funds received from MAG pursuant to this agreement:
a. For cities, within their Special Gas Tax Street Improvement Fund; or b. For the county, within their County Road Fund
The undersigned claimant, by accepting these funds, agrees to grant the State of California auditors' access to their books and records for the purpose of verifying that unds paid hereunder are properly accounted for and proceeds are expended ir accordance with the terms of this agreement. All documents will be available for inspection by authorized Caltrans agents at any time during the project development and for a four-year period from the date of completion of the project, or one year after the audit is completed or waived by Caltrans, whichever is later.
If the undersigned claimant fails to use funds received hereunder in accordance with the terms of the agreement, the claimant agrees to return the exchange funds to MCAG for credit to the special account described above.
Further, the Chief Financial Officer of the claimant certifies that the financial information contained herein, is reasonable and accurate to the best of his/her knowledge.
Authorized Representative:
Anna Nicholas
Print Name
City Manager
Title
07/05/2023
Date
Genny Moppisor
Signature of Finance Director
Jenny Morrison
Print Name
PH: 209.723.315
MERCED COUNTY -AX: 209.723.032:
MCAG ASSOCIATION OF www.mcagov.a
369 W, 18 Stre
GOVERNMENTS Merced, Ca. 93540
June 19, 2023
Anna Nicholas
City Manager
City of Gustine
352 Fifth Street
Gustine, CA 95322
Hello Anna,
MCAG has received the FY 22/23 Regional Surface Transportation Program (RSTP) Exchange Program Standard Agreement contract from Caltrans. It is important to note that the Caltrans contract is based on an estimated RSTP apportionment figure that Caltrans has received from the Federal Highway Administration (FHWA). If the FINAL year-end RSTP figure is determined to be higher or lower than the RSTP estimate for any number of reasons, the distribution amounts can be modified (in the current contract year or future year apportionments).
On June 15, 2023, the MCAG Governing Board adopted the FY 22/23 RSTP Exchange Program Apportionment Schedule and authorized the release of RSTP Exchange Claim Forms to the member agencies.
Member agencies are required to do two things to claim the RSTP funds:
1) Submit a signed RSTP Exchange Program Claim Form; and 2) Submit a city council-approved RSTP Exchange Program Resolution.
Samples of both items are included with this letter. Please return the signed RSTP Exchange Claim Form and city council-approved resolution as soon as possible.
The FY 22/23 RSTP Exchange Program amount available for the City of Gustine to claim is $83,426.00.
Please contact me, by phone (723-3153 x 129) or email ([email protected]), if you have any questions.
Regards,
Blake Dunford
Associate Planner
Enclosures: RSTP Exchange Program Claim Form
SAMPLE Authorizing Resolution
FY 22/23 RSTP Exchange Program Fund Apportionment Schedule Partnering for Regional Solutions
CULT BIT CARINAN ITEM NO. 10
COUNCIL AGENDA ITEM
JULY 18, 2023
PREPARED BY: Anna Nicholas, City Manager
SUBJECT: Emergency Purchase Over $10,000; Foster's Pumps
BACKGROUND/DISCUSSION
Recently, Public Works personnel became aware of a failed booster pump and back staff has been performing temporary and manual measures to keep the park green utilizing the existing loop system.
In order for the irrigation to work properly on the timer system, a replacement booster pump, timer and backflow needed to be procured and installed. This was an immediate need, as the City does not maintain sufficient staffing levels to dedicate to the manual turning on of the irrigation system and with the summer seasonal temperatures and lack of precipitation, the park grass could begin to die quickly. To mitigate this, the City Manager approved the purchase of the replacement booster pump, timer and backflow to ensure the vitality of the park grass for the community, in accordance with the City of Gustine Municipal Code.
Pursuant to the City of Gustine Municipal Code, section 2-6-38(m): the City Manager is delegated authority to approve the acquisition of the park irrigation parts due to emergency needs in operating the municipal infrastructure; including the repair of a public facility, and shall report such action to the City Council at its next meeting. The pump and starter were installed on July 7, 2023, the backflow component has been ordered and will be installed as soon as it is received. This item serves as the subsequent report.
FISCAL IMPACT
$14,465.69 from Fund 001, Dept 0610 (General Fund - Parks).
RECOMMENDATION
Approve the purchase to be consistent with the Gustine Municipal Code.
EXHIBIT (S)
A) Foster's Pumps Estimate #12519
APPROVED BY:
Anna Nicholas, City Manager
Estimate
LOSTERS 209-667-5454 Office
- PUMIPS.. 209-667-6666 Fax Date Estimate#
[email protected]
19973 AUGUST AVE. License# 987926 / DIR#1000014351
5/30/2023 12519
HILMAR, CA 95324
CITY OF GUSTINE
PO BOX 16
GUSTINE, CA 95322 Job Site:
SchmidtPArk
Qty Description
JOB SITE: LINDEN AVE. PARK BY WELL #4
LABOR AND MATERIALS TO REPLACE BAD BOOSTER PUMP AND BACKFLOW PREVENTER WITH LIKE FOR LIKE MATCH. INSTALL NEW SOFT START IN EXISTING PANEL AND WIRE IN SYSTEM. ENERGIZE AND TEST
LABOR TECH W/HELPER REG TIME
75HP 3600RPM TEFC 230/460V 3 PHASE BOOSTER PUMP B1.5TPMS SR58086T (5-7 DAY LEAD TIME) FEBCO 1334 860-OSY 4" BACKFLOW (4-6 WEEK LEAD TIME)
SSW070024T5SZ WEG SOFT START 24A 220-575V
MISC PLUMBING
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.
Booster Pump And Back Flow were bad.
Can't nun Irrigation at South endof Park!!'
appoured
A l/H1/2023
Thank You for Your Business! Sales Tax (7.75%) $922.50
ALL ESTIMATES ARE GOOD FOR 10 DAYS. TO ACCEPT THIS ESTIMATE, PLEASE SIGN & RETURN IT WITH YOUR 10% DEPOSIT.
CREDIT CARD PAYMENTS ARE ACCEPTED BY PHONE WITH A 3% FEE. Total $14,465.69 Signature: _Date
NOTICE To Customer: Foster's Pumps, Inc., is required by law to give you this notice: "Under the Mechanics' Lien Law (California Code of Civil Proceedure, Section 1181 ct scq.) any contractor, subcontractor, laborer, supplier, or other person who helps to improve your property but is not paid for his work or supplies, has a right to enforce a claim against your property. This means that, after a court hearing, your property could be sold by a court officer and the proceeds of the sale used to satifsy the debtedness. This can happen even if you have paid your own contractor in GUSTINE CITY CALIFO, ITEM NO. 11
COUNCIL AGENDA ITEM
JULY 18, 2023
PREPARED BY: Melanie Correa, Administrative Services Director SUBJECT: Approve Resolution Approving 2-Year Amendment to Memorandum of Understanding between City of Gustine and Gustine Police Officers Association
BACKGROUND/DISCUSSION
The City's negotiating team and the Gustine Police Officers Association (GPOA) conducted several sessions completing negotiations and signing a tentative agreement on June 29, 2023. The tentative agreement is for a two-year amendment to the existing Memorandum of Understanding (MOU). This bargaining unit is comprised of eight (8) employees, exclusively dedicated to the City's Police Department.
The proposed amendment includes amendments to the following:
-
- Salary adjustment
- Addition of Christmas Eve to list of holidays with pay - Adjustment of initial appointment probationary period term - Adjustment to allow for use of accrued leave while in probationary status - Increase to annual uniform allowance
- Health insurance - language allowing for re-opening of negotiations if renewal premiums are received at higher than a 5% increase.
The effective date of the amendment is July 1, 2023, with salary adjustments slated for each July 1st of the contract term.
Further, staff is committing to ratify a number of amendments into one comprehensive MOU document within this fiscal year. That entire document will be brought back to Council for formal approval.
FISCAL IMPACT
The salary adjustment for this bargaining group amounts to $17,436.12 for FY 23/24, which includes salary, employer-paid taxes, and employer-paid CaPERS contributions.
This amount has been accounted for during the budget process, and is included in the proposed FY 23/24 budget. The 4% built-in salary adjustment for FY 24/25 will also be factored in during the budget process for that FY.
RECOMMENDATION
Council approve the resolution approving a two-year amendment to the Gustine Police Officers Association Memorandum of Understanding.
EXHIBIT(S)
A) Resolution
Amendment to the Gustine Police Officers Association Memorandum of Understanding
AA
APPROVED BY: _
Anna Nicholas, City Manager
RESOLUTION 2023-XXXX
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE APPROVING A TWO-YEAR
AMENDMENT TO THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF GUSTINE
AND THE GUSTINE POLICE OFFICERS ASSOCIATION
WHEREAS, pursuant to provisions of the California State Government Code certain employees in specific positions of the City of Gustine have organized themselves into a bargaining unit; and
WHEREAS, the employees in specified positions are recognized as the Gustine Police Officers Association (GPOA); and
WHEREAS, the City of Gustine has negotiated with the GPOA in the past to establish a Memorandum of Understanding (MOU) to outline the benefits and compensation for positions that are part of Gustine Police Officers Association (GPOA); and WHEREAS, the existing MOU amendment executed between the City of Gustine and the GPOA expires on June 30, 2023; and
WHEREAS, the City of Gustine and representatives of the GOA have negotiated in good faith for a new MOU amendment as set forth in the attached MOU; and WHEREAS, the City Council and representatives of the GOA have agreed in principle to the terms on the new MOU amendment and have signed a tentative agreement on, June 29, 2023;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:
Section 1. The City Council of the City of Gustine hereby approves the amendment to the Memorandum of Understanding between the City of Gustine and the Gustine Police Officers Association for a period of July 1, 2023 through June 30, 2025, shown as attachment A to this resolution and authorizes the City Manager to execute the MOU amendment;
THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed by the City Council at a regular meeting held on the 18h day of July, 2023, 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
AMENDMENT TO
MEMORANDUM OF UNDERSTANDING (MOU)
BETWEEN THE
GUSTINE POLICE OFFICERS ASSOCIATION (GPOA)
&
CITY OF GUSTINE (CITY)
July 1, 2023
The following terms and conditions hereby amend the last Memorandum of Understanding (August 4, 2015 through June 30, 2017) and the subsequent amendments from 2017, 2018, 2020, 2021, 2022 and 2023, between the GPOA and the CITY. Both parties agree that during the term of this amendment, they will endeavor to develop a newly formatted MOU to incorporate the terms of this amendment and to clean up the language from the past MOU.
1. Term:
Sworn & Non-Sworn members: Two-year contract (through June 30, 2025).
2. Compensation:
Sworn & Non-Sworn members: Effective July 1, 2023, all members of GPOA shall receive a 3% cost-of-living salary increase. On July 1, 2024, all members of GPOA shall receive a 4% cost-of-living salary increase.
3. Probationary Status:
Sworn members: The City and GPOA agree that effective of the date of this amendment the probationary status term for initial appointments will revert back to a twelve (12) month period. The probationary period may be extended by the Chief of Police, upon approval of the City Manager, for a period not to exceed six (6) months should the Chief of Police find that conditions warrant such an extension.
This amendment to the probationary status term will apply to all existing members currently in initial appointment probationary status as of the date of this amendment.
Non-Sworn members:
No change to existing language.
4. Leave Use:
Sworn members:
Page | 1
The City agrees to allow members of GPOA to utilize accrued vacation leave after successfully completing six (6) months of probationary employment, marked by a mid-probation evaluation completed by the Supervisor and approved by the Chief of Police.
Non-Sworn members:
No change to existing language.
5. Uniform Allowance:
Sworn members: The City agrees to increase the annual uniform allowance for regular full-time sworn personnel to one thousand one hundred dollars ($1,100).
This allowance is to be paid no later than September 1st each fiscal year. Such allowances shall be used to maintain the specific department uniform in a neat and proper manner, including all officer equipment, uniform supplies, or weapons.
Non-Sworn members:
No change to existing language.
6. Holiday Leave:
Sworn & Non-Sworn members: The City shall add Christmas Eve (December 24) to the list of holidays with pay in Article 6, Section 6 of the MOU. The holiday with pay list shall now be as follows:
i. January 1 (New Year's Day)
ii. Third Monday of January (Dr. Martin Luther King Jr. Day) ili. Third Monday in February (President's Day)
iv. Last Monday in May (Memorial Day)
v. July 4 (Independence Day)
vi. First Monday in September (Labor Day)
vii. November 11 (Veteran's Day)
vili. Thanksgiving Day
ix. Day after Thanksgiving
x. December 24 (Christmas Eve)
xi. December 25 (Christmas Day)
7. Health Insurance
Sworn & Non-Sworn members: The City and GPWA shall continue the cost sharing agreement of health insurance premiums, as set forth in the amendment dated November 14, 2018. If during the course of the term of this amendment, the premiums are increased by 5% or more over the previous year, the contract may be reopened for discussions on cost sharing.
Signatures to follow on page 3 of the amendment.
Page | 2
Francisco Martinez Anna Nicholas
GPD POA Representative Gustine City Manager
Gregory Gilstrap
GPD POA Representative
Page | 3
ATTACHMENT A
Prior to July 1, 2023
GPOA F
Police Officer $57,109 $59,964 $62,962 $66,110 $69,416 N/A Records Clerk* $46,804 $49,144 $51,601 $54,181 $56,890 $59,735 Community Services Officer* $42,237 $44,349 $46,566 $48,894 $51,339 $53,906 * Non-sworn classification.
Effective July 1, 2023
3% COLA
GPOA
Police Officer $58,822 $61,763 $64,851 $68,093 $71,498 N/A Records Clerk* $48,208 $50,618 $53,149 $55,806 $58,597 $61,527 Community Services Officer* $43,504 $45,679 $47,963 $50,361 $52,879 $55,523 * Non-sworn classification.
Effective July 1, 2024
4% COLA
GPOA F
$61,175 $64,233 $67,445 570,817 $74,358 N/A
Police Officer
Records Clerk* $50,136 $52,643 $55,275 $58,039 $60,941 $63,988 Community Services Officer* $45,244 $47,507 $49,881 $52,375 $54,994 $57,744 * Non-sworn classification.
E CITY CALIFORN
ITEM NO. 12
GUS:
COUNCIL AGENDA ITEM
STORTED NOT TANG
JULY 18, 2023
PREPARED BY: Melanie Correa, Administrative Services Director SUBJECT: Council Approval of Revised Gustine Employee Salary Schedule
BACKGROUND/DISCUSSION
As a follow-up to consent calendar item #12, staff is presenting an updated salary schedule to be adopted by City Council, which formalizes the salary schedules for City employees. Updates to the previously adopted salary schedule include negotiated cost of living adjustments to the positions within the Gustine Police Officers Association.
Approval of this item by City Council formalizes the salary schedule for use and reference by the California Public Employee Retirement System. Proposed updates and changes are delineated in red font for ease of recognition and comparison.
FISCAL IMPACT
Cost of living adjustments for the Gustine Police Officers Association have been appropriated in the proposed Fiscal Year 2023-24 budget.
RECOMMENDATION
Council review and approve the attached salary schedule for all employees of the City of Gustine.
EXHIBIT(S)
A) Annual Salary Schedule
QA
APPROVED BY:
Anna Nicholas, City Manager
CITY OF GUSTINE
ANNUAL SALARY SCHEDULE
Effective July 1, 2023
Adopted July 18, 2023
Annual Amounts
A B E F
Account Clerk $42,895 $45,040 $47,292 $49,657 $52,140 $54,747 Administrative Assistant $45,236 $47,496 $49,872 $52,365 $54,983 $57.733 Administrative Services Director $85,000* N/A N/A N/A N/A $90,177* City Manager $144,348* N/A N/A N/A N/A $156,249*
Community Services Officer $43,504 $45,679 $47,963 $50,361 $52,879 $55,523 Custodian $42,263 $44,378 $46,596 $48,926 $51,372 N/A
Economic/Community Development Director $82,000 N/A N/A N/A N/A $86,994* Finance Director $88,000* N/A N/A N/A N/A $99,564*
Maintenance Worker $42,284 $44,399 $46,620 $48,948 $51,396 N/A Police Chief $103,000* N/A NIA N/A N/A $111,491*
Police Lieutenant $80,000* N/A N/A N/A N/A $92,742*
Police Officer $58,822 $61,763 $64,851 $68,093 $71,498 N/A Public Works Director $88,000* N/A N/A N/A N/A $99.045* Public Works Supervisor $64,230* N/A N/A N/A N/A $68,142* Records Clerk $48,208 $50,618 $53,149 $55,806 $58,597 $61,527 Recreation Manager $47,928* N/A N/A N/A N/A $51,834*
Wastewater Operator $52,612 $55,243 $58,005 $60,905 $63,951 N/A Water Distribution Operator $44,733 $46,970 $49,318 $51,784 $54,374 N/A * Based on employment agreement.
Hourly Consultants
Public Works Utilities Project Consultant ** $68.00/hour ** Limited duration based on employment contract.
BUSTINE CITY CALIFORN ITEM NO. 13
COUNCIL AGENDA ITEM
JULY 18, 2023
PREPARED By: Melanie Correa, Administrative Services Director SUBJECT: Approve Resolution Establishing List of City-Paid Holidays
BACKGROUND/DISCUSSION
During the negotiations process, staff became aware that the City had not formally adopted a list ot City-paid holidays. Establishing a formal list of City-paid holidays outside of bargaining group Memorandum of Understandings is beneficial for various reasons, including establishing a list of City-paid holidays for those employees not organized into bargaining groups and whose employment with the City is established through an employment agreement, and for transparency purposes.
The proposed list of holidays mirrors those afforded to the City's three bargaining groups: Gustine Clerks Association, Gustine Public Works Association, and the Gustine Police Officers Association.
Once adopted, any changes to the established list of City-paid holidays will be brought back by resolution for Council's formal action.
FISCAL IMPACT
There is no fiscal impact for this item.
RECOMMENDATION
Council approve the resolution establishing a list of City-paid holidays.
EXHIBIT(S)
A) Resolution
APPROVED BY:
Anna Nicholas, City Manager
RESOLUTION 2023-XXXX
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE APPROVING A LIST OF
CITY-PAID HOLIDAYS
WHEREAS, pursuant to the negotiations process the City has established City-paid holidays for each of the three City bargaining groups: Gustine Clerks Association, Gustine Public Works Association, and Gustine Police Officer's Association; and WHEREAS, not all employees are categorized into a bargaining group and instead their employment is governed by an established individual employment agreement; and WHEREAS, Section 10.4(a) of the City's Personnel Rules and Regulations attest that paid holidays are granted to probationary and regular full-time employees, however no such list of paid holidays exists outside of adopted bargaining group Memorandums of Understanding; and
WHEREAS, for transparency purposes establishing an adopted list of paid holidays will be beneficial in employee recruitment, retention, and in providing a general understanding of the paid-holiday benefits afforded to eligible employees; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:
Section 1. The City Council of the City of Gustine hereby approves Exhibit A of this resolution establishing a list of City-paid holidays afforded to probationary and regular full-time employees of the City of Gustine. Any future updates to this list will be brought back to City Council for formal ratification;
THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed by the City Council at a regular meeting held on the 18th day of July, 2023, 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
RESOLUTION 2023-XXXX
EXHIBIT A
The City hereby adopts the following list of City-paid holidays.
Holiday Date
New Year's Day January 1
Dr. Martin Luther King Jr. Day Third Monday in January
President's Day Third Monday in February
Memorial Day Last Monday in May
Independence Day July 4
Labor Day First Monday in September
Veteran's Day November 11
Thanksgiving Day Fourth Thursday in November
Day after Thanksgiving Fourth Friday in November
Christmas Eve December 24
Christmas Day December 25
ITEM NO. 14
CALIFORHIA
COUNCIL AGENDA ITEM
JULY 18, 2023
PREPARED BY: Anna Nicholas, City Manager
SUBJECT: Addition of One Full-Time Police Officer to the Approved Positions
BACKGROUND/DISCUSSION
In April of 2023, the City began negotiations with the Police Officers Association (POA) for updated deal points of the Memorandum of Understanding, for Fiscal Year(s) 2023- 24, and 2024-25. During this time, discussions were held regarding the number of Full- Time (FT) budgeted Police Officers, and why the number of budgeted officers decreased by two. Upon further research, City staff determined the budgeted number of FT Police Officers was reduced in FY 2018-19 from seven (7) to five (5) Police Officers.
From what staff can gather from the documentation, cost of living adjustments (COLA) and years of service level bonuses were implemented during this period. Potentially, as a cost saving measure to offset these implementations, two positions were left unbudgeted. This reduction in FT positions has put staffing constraints on the Police Department, which was already operating at lean staffing levels.
In recognizing that low staffing levels can have an impact on the service levels provided to the community; while being mindful of budgetary constraints, and also wanting to ensure the currently represented staff of the POA receive a budgeted COLA, the recommendation is to approve the addition of one (1) FT Police Officer at the present time, so City staff can begin the recruitment process to fill the position.
Due to the 24/7/365, nature of staffing Police Operations, the costs of an additional FT position will have a positive impact for the City service levels and for the existing staff. The additional position will be added to the list of approved positions and will be budgetea for in the City's annual operating budget. As this position will not be filled for the entire twelve months of the fiscal year, there will be some costs savings during the initial part of FY 2023-24. At the time of proposed budget, the estimated revenues exceeded the estimated expenditures for the General Fund, to allow this position to be added to the budget.
FISCAL IMPACT
The annual cost for the additional FT Police Officer will be just under $118,000, inclusive of benefit costs. A budget amendment will be made to the appropriate accounts in Fund 100, General Fund, and any other pertinent funds/accounts for FY 2023-24.
RECOMMENDATION
Approve the addition of one Full-Time Police Officer to the approved Budgeted Elected Officials and Staff list.
EXHIBIT(S)
(A) Budgeted Elected Officials and Staff List
APPROVED BY: _
Anna Nicholas, City Manager
ELECTED OFFICIALS & STAFF - BUDGETED
Position FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Mayor 1.0 1.0 1.0 1.0 1.0
Mayor Pro-Tem 1.0 1.0 1.0 1.0 1.0
City Council 3.0 3.0 3.0 3.0 3.0
City Manager 1.0 1.0 1.0 1.0 1.0
Administrative Service Director 1.0 1.0
Deputy City Clerk/HR Director 1.0 1.0 1.0
Administrative Assistant 1.0 1.0 1.0 1.0 1.0
Economic/Community Development Director 1.0 1.0 1.0 1.0 1.0 Recreation Manager 1.0 1.0 1.0 1.0 1.0
Finance Director 1.0 1.0 1.0 1.0 1.0
Account Clerk 2.0 2.0 2.0 2.0 2.0
Account Clerk (part-time) 0.5 0.5 0.5 0.5 0.5
Police Chief 1.0 1.0 1.0 1.0 1.0
Lieutenant 1.0 1.0 1.0 1.0 1.0
Sergeant
Corporal 2.0 2.0 2.0 2.0 1.0
Police Officer 4.0 4.0 4.0 4.0 6.0
Youth Services Program Coordinator (Cal-VIP Grant) - - 1.0 1.0 1.0 Community Services Officer 1.0 1.0 1.0 1.0 1.0
Records Clerk 1.0 1.0 1.0 1.0 1.0
Records Clerk (part-time) 0.5
Public Works Director 0.5 0.5 0.5 0.5 1.0
Public Works Supervisor 1.0 1.0 1.0 1.0 1.0
Maintenance Worker 5.0 5.0 5.0 5.0 5.0
Maintenance Worker (part-time) 1.0 1.0 1.0 1.0 1.0
WWTP Operator 1.0 1.0 1.0 1.0
Custodian 0.5 0.5 1.0 1.0 1.0
Total Budgeted Positions 32.5 32.5 34.0 33.0
4 CIT CA ITEM NO. 15
COUNCIL AGENDA ITEM
JULY 18, 2023
PREPARED BY: Tiffany Vitorino, Recreation Manager
SUBJECT: Consider Expenditure to add Aeration to the Harry Schmidt Park Pond
BACKGROUND/DISCUSSION
One of the many assets of Gustine is the 26-acre Harry Schmidt Park that is located at the south entrance of Gustine. The park consists of many amenities like the baseball fields, tennis and pickleball courts, new playground, walking path, and the pond. The pond is one of the most eye-catching features that travelers notice about Gustine while passing by. The pond is also a pleasing view for residents as people walk the path.
In October of 2022, the Recreation Department held the annual Kid's Fishing Day at the pond. Staff noticed the pond was extremely green and had a muckiness to it. Every year the Recreation Department contacts Namakan West Fisheries to supplement additional fish to the pond so that the kids are able to have a successful fishing day.
When the fishery staff arrived, they noticed the ponds unhealthy look as well. At that time, they used a probe and tested the oxygen levels in the pond. They explained the oxygen level of the pond was extremely low, well below the normal oxygen threshold.
They informed staff that if the prolonged low oxygen levels could prohibit wildlife from thriving within the pond. They also mentioned that low oxygen levels can cause a stench and encourage mosquito reproduction, as wildlife such as fish, frogs, turtles discourage mosquitoes from laying eggs in bodies of water where they are present.
The fishery staff suggested the City look into aeration options as soon as possible. City staff conducted research and learned that aeration provides a steady mixing of oxygen into the water. Aerated ponds tend to be clearer, cleaner, and have less bottom muck- all current issues at the City's pond. Although the project can be costly, aeration is the simplest, yet effective, process of increasing oxygen levels and can not only greatly enhance the aesthetic beauty of a pond, but can also improve the natural ecological systems beneath the water's surface.
Staff believes installing an aeration system will be beneficial for the livelihood of the pond and the community's enjoyment for years to come. The benefits provided by aeration will keep the pond clean, clear and balanced all season long. After more research City identified one contractor who provided an estimate for the aeration system. The sole source quote was received from Eric Doss with Incentive New. Mr. Doss has worked with the Public Works Department on Schmidt Park's irrigation system for several years. The submitted quote totals $37,175.00.
FISCAL IMPACT
The fiscal impact is $37,175, for the pond aeration and fountain. The UUT fund (Fund 002), has appropriate fund balance. A budget amendment will be made by the Finance Department upon approval.
RECOMMENDATION
Staff recommends moving forward with executing a standard professional services contract with Incentive New. Once contracts are executed, the project would start shortly thereafter. Staff estimates work to begin in approximately 30 days and is hoping the completion before the next Kids Fishing Day to be held in September.
EXHIBIT(S)
A) Quotes from Incentive New
B) Diagram of Oxygen Level Issues and Aeration
APPROVED BY:
Anna Nicholas, City Manager
Eric Doss DBA Incentive New BID
380 REILLY ROAD DATE BID#
MERCED, CA. 95341
Office #209-489-0633 6/12/2023 3609
Lic# 695353
Incentive 380 Reilly Rd Merced
city of Gustine
Schmidt Park
Pond & Aeration Bid PROJECT
ATN: Dennis
DESCRIPTION QTY COST TOTAL
CITY OF GUSTINE SCHMIDT PARK POND FOUNTAIN: AIR
MAX NEMA POND FOUNTAIN 230V, 2 HORSE POWER +
CORD POWER BOX. FLOATS. 5 YEAR COMPLETE CARE
Ihp pump. AIR MAX 23 V PANEL ***** WILL NEED A 230V
CONNECTION ******
9,800.00 9,800.00
5,400.00 5.400.00
HARRY SCHMIDT PARK POND AERATION ** REVISED **
AIRMAX POND SERIES COMPRESSOR SYSTEM WITH 4
DIFFUSERS, AND ALL MATERIALS FOR (IN SECURITY
ROCK COVER). INSTALL: POWER TO COME FROM
EXISTING SITE BUILDING ( SEE ATTACHED SITE PICTURE
Materials 12,975.00 12,975.00
Labor 8,700.00 8,700.00
Fuel 300.00 300.00
Thank you for your business.
TOTAL $37.175.00
Phone # Fax # E-mail
209-489-0630 cell [email protected]
OXYGEN LEVEL PROBLEMS
Surface Algae, Aquatic Weeds & Odor WIll Occur
UPPER LAYER
LIMITED FISH HABITAT
THERMOCLINE
NO OXYGEN BOTTOM LAYER
MUCK BOTTOM LAYER
POND WITH NO AERATION
LOW OXYGEN HIGH HIGH OXYGEN HIGH
TRANSFER CIRCULATION TRANSFER CIRCULATION
UPPER LAYER UPPER LAYER
INCREASED MAXIMUM
FISH HABITAT FISH HABITAT
HIGH
LIMITED OXYGEN BOTTOM LAYER OXYGEN BOTTOM LAYER
MUCK BOTTOM LAYER REDUCES MUCK BOTTOM LAYER
POND WITH BOTTOM DIFFUSER AERATION SURFACE AERATION
BEFORE AFTER