Gustine City Council
September 5, 2023

AGENDA

CITY OF GUSTINE

CITY COUNCIL

COUNCIL CHAMBERS, CITY HALL
SLEI 352 5'h STREET GUSTINE, CALIFORNIA
HE PORATED HOT TR SEPTEMBER 5, 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. Merced County Behavioral Health and Recovery Services Lanetta Smythe

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.

GUSTINE COMMUNITY FOUNDATION BUSINESS
The City Council will now convene as the Board of the Gustine Community Foundation.

2. See Separate Agenda (Enclosed)
(continued)

CITY OF GUSTINE CITY COUNCIL BUSINESS
The City Council will now reconvene the regular meeting of the Gustine City Council.

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 August 15, 2023 Regular Meeting
Recommendation: Review and approve

4. Warrants
Recommendation: Review and ratify

5. Approve Request from Gustine Traveling Library for Street Closure and Use of City Services for Annual 9/11 Memorial Walk
Recommendation: Review and approve

6. Approve Gustine Airport Capital Improvement Plan Submission Recommendation: Review and approve submission
Approve Resolution Designating Voting Delegate for the 2023 Annual League of California Cities Conference Business Meeting
Recommendation: Review and approve

8. Approve Expenditure Request for Mobile Message Board with Trailer Recommendation: Review and approve

9. Approve Request from Gustine High School for Street Closure and Use of City Services for Annual Homecoming Parade and Night Rally
Recommendation: Review and approve

10. Approve Request for Allowance of Mobile Food Vendors for Annual Kids Fishing Day Event
Recommendation: Review and approve

ADMINISTRATIVE AGENDA

11. Consider Authorizing Submittal of Grant Application for $1.3M Award Appropriation for Broadband Equity and Expansion

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to authorize submittal of an application to USDA ReConnect Program for broadband equity and expansion funding

CITY DEPARTMENT REPORTS

CITY MANAGER REPORT

CITY ATTORNEY REPORT

CITY COUNCIL REPORTS

CLOSED SESSION PUBLIC COMMENT

CLOSED SESSION
(continued)

ADJOURNMENT
In compliance with the Americans with Disabilities Act, a disabled person requesting a disability-related modification or accommodation to participate in this meeting, must contact City Hall at (209) 854-6471 or (209) 854-2127 (fax). Requests must be made as early as possible, preferably one-full business day before the start of

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 5™H 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 31" day of August, 2023, Melanie Corre
ITEM NO. 2

FOR AGENDA

CITY OF GUSTINE

GUSTINE COMMUNITY FOUNDATION

COUNCIL CHAMBERS, CITY HALL
352 5'h STREET GUSTINE, CALIFORNIA
SEPTEMBER 5, 2023

CONCURRENT WITH CITY COUNCIL MEETING

CALL TO ORDER

ADMINISTRATIVE AGENDA

1. Introduction

2. Receive Public Comment

3. Consider a motion to approve the following item listed as an action item and labelled: a, b, and c.

1. At the last meeting of the Foundation, the organization's federal exemption application was still being reviewed. The Foundation has since received formal federal exemption, effective November 1, 2022.

The adopted bylaws of the Gustine Community Foundation specify that the accounting year for the Foundation align with the City's Fiscal Year (July 1-June 30). Staff is gathering information on amending the by-laws to accommodate a calendar year to allow for streamlined accounting for events that historically split between fiscal years.

3. ACTION ITEMS:

Review and adopt Resolution designating Foundation Directors and Officers.
(b) Review and approve meeting minutes of second annual meeting of the Gustine Community Foundation.
(c) Review and adopt Resolution designating a depository institution and authorizing signatories.

ADJOURNMENT OF GUSTINE COMMUNITY FOUNDATION MEETING
Note:

1. In compliance with the Americans with Disabilities Act, a disabled person requesting a disability-related modification or accommodation to participate in this meeting, must contact City Hail at 209) 854-64710(209) 854-2127 (fax). Requests must be made as early as possible, preferably one-full business day before the start of the meeting.

2. Any document provided to a majority of the City Council regarding any open session item on this agenda is available for public inspection during normal business hours at the front counter of City Hall located at 352 5TH Street, Gustine, CA. Documents or writings received after the general distribution of the agenda are also available for inspection.

CERTIFICATION
I, Melanie Correa, Secretary, do hereby declare under penalty of perjury that the foregoing agenda was posted at the Gustine City Hall, 352 5'h Street, Gustine CA and made available for public review on this 31st day of August 2023, at or before 5:00 p.m.

Melanie Correa, Secretary
RESOLUTION 2023-XXXX

A RESOLUTION OF THE GUSTINE COMMUNITY FOUNDATION DESIGNATING DIRECTORS AND

OFFICERS OF THE GUSTINE COMMUNITY FOUNDATION
WHEREAS, the Gustine Community Foundation ("Foundation") was incorporated in 2021 as a California nonprofit public benefit corporation, pursuant to California Corporations Code section 5110 et seq.; and
WHEREAS, as per the Foundation's bylaws Section 3.3.3, Directors shall be elected at each Annual Meeting by existing Directors and shall hold office until expiration of the term for which elected; and
WHEREAS, as per the Foundation's bylaws Article V. Officer roles within the Foundation are as follows: Chairperson (served by the Mayor), Vice Chairperson (served by the Mayor Pro Tem), Secretary (served by the City Clerk) and Treasurer (served by the Finance Director), and Officers shall be appointed by the Board; and NOW THEREFORE, BE IT RESOLVED by the Board of Directors of the Gustine Community Foundation:

Section 1. Designation of Directors. The following persons are hereby elected as Directors for the Gustine Community Foundation:

Patrick Nagy
Rich Ford
- James Bonta
Sherri Marsigli
- Blake Giles
Section 2. Appointment of Officers. The following persons are hereby appointed as Officers of the Gustine Community Foundation:
- Chairperson - Patrick Nagy
Vice Chairperson - Rich Ford
Secretary - Melanie Correa
- Treasurer - Jennifer Morrison
Section 3. Effective Date. This Resolution shall take effect immediately upon adoption.

The Secretary of the Foundation is directed to file these changes with the Secretary of State.

PASSED AND ADOPTED by the Board of Directors of the Gustine Community Foundation this 5th day of September 2023.

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Director
Gustine Community Foundation
ATTEST:

Melanie Correa, Secretary
Gustine Community Foundation

MINUTES OF

ORGANIZATION MEETING OF THE

BOARD OF DIRECTORS OF

GUSTINE COMMUNITY FOUNDATION

A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION
September 6, 2022
The Board of Directors of the above-named Corporation held its annual meeting in phone number.

CALL TO ORDER
Chairperson Nagy called the meeting to order at 6:34 P.M.

ROLL CALL
Directors: Ford -Brazil - Alexander - Mayor Nagy
Staff: Secretary Melanie Correa
Director Bonta was absent.

MINUTES; 9/6/21 Annual Meeting
The Chairperson called for approval of the meeting minutes of the first annual meeting of the Gustine Community Foundation.

Director Alexander made a motion to approve the meeting minutes. The motion was seconded by Director Ford, and carried 3-0 with Director Brazil in abstention for not being present at the 9/6/21 meeting, and Director Bonta absent.

ADJOURNMENT
Chairperson Nagy adjourned the meeting at 6:36 P.M.

RESOLUTION 2023-XXXX

A RESOLUTION OF THE GUSTINE COMMUNITY FOUNDATION DESIGNATING A DEPOSITORY

INSTITUTION AND AUTHORIZING SIGNATORIES
WHEREAS, the Gustine Community Foundation ("Foundation") was incorporated in 2021 as a California nonprofit public benefit corporation, pursuant to California Corporations Code section 5110 et seq.; and
WHEREAS, the Foundation desires to open a deposit account with Tri Counties Bank and designate certain members of the Foundation's Board of Directors ("Board") and other staff members as signatories authorized to sign checks on behalf of the Foundation and make deposits at Tri Counties Bank.

NOW THEREFORE, BE IT RESOLVED by the Board of Directors of the Gustine Community Foundation:

Section 1. Designation of Depository Institution. Tri Counties Bank is hereby selected as the depository for the funds of the Foundation.

Section 2. Authorization of Signatories. The following persons are hereby authorized to act as signatories on behalf of the Foundation:
a. Patrick Nagy
b. Rich Ford
c. Jennifer Morrison
d. Melanie Correa
Section 3. Effective Date. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED by the Board of Directors of the Gustine Community Foundation this 5th day of September 2023.

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Director
Gustine Community Foundation
ATTEST:

Melanie Correa, Secretary
Gustine Community Foundation

MINUTES OF

REGULAR MEETING
August 15, 2023

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

ROLL CALL
Council Members: Giles - Marsigli - Bonta - Mayor Pro Tem Ford - Mayor Nagy Staff present: City Manager Anna Nicholas, Public Works Director Gary Ingram, Recreation Manager Tiffany Vitorino, Fire Chief Patrick Borrelli, Finance Director Jenny Morrison, City Attorney Ann Siprelle, Police Chief Ruben Chavez, Economic & Community Development Director Jami Westervelt and Administrative Services Director Melanie Correa

APPROVAL OF AGENDA
Council member Marsigli made a motion to approve the agenda.

The motion was seconded by Mayor Pro Tem Ford and carried 5-0.

DECLARATIONS OF CONFLICT OF INTEREST
Mayor Pro Tem Ford and Mayor Nagy advised of their abstention from their respective warrants on consent calendar item #3.

PRESENTATIONS

1. Certificate of Recognition
Craig Christenson
Mayor Nagy presented the Certificate of Recognition to Craig Christenson.

Mr. Christenson expressed his fondness of Gustine.

PUBLIC COMMENT
Jim Bonta, on behalf of the Gustine Lion's Club, expressed the Club's appreciation to the Gustine Police Department for their support with providing security at the Rib-O- Rama event.

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

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

2. Minutes of the August 1, 2023 Regular Meeting
Recommendation: Review and approve

3. Warrants
Recommendation: Review and ratify

4. Treasurer's Report - July 2023
Recommendation: Review and file

5. Approve Request for Use of Parking Spaces and Services for Women's Health Day Event
Recommendation: Review and approve

6. Approve Request for Street Closure, and Allowance of Mobile Food Vendors for Annual Trunk or Treat Halloween Event
Recommendation: Review and approve

7. Approve Resolution Naming and Confirming Signatories on the City's Banking Recommendation: Review and approve

8. Approve Resolution Adopting a General Fund Reserve Policy Recommendation: Review and approve
Mayor Nagy introduced the consent calendar.

Administrative Services Director Correa advised of a typographical error on consent calendar item #4.

City Attorney Siprelle inquired whether there was any need for abstention from consent calendar item #3, to which it was advised that abstention had already been declared.

Council member Marsigli inquired why the warrant to Zachery Clint Reyes for Goman A/C repair was coded in the General Fund, to which City Manager Nicholas advised that the Finance Department would research and, if necessary, perform a journal entry to allocate the expense appropriately to the Community Center Fund.

Council member Bonta made a motion to approve the consent calendar.

The motion was seconded by Council member Giles and carried 5-0, with Mayor Pro Tem Ford and Mayor Nagy abstaining from their respective warrants within consent calendar item #3.

ADMINISTRATIVE AGENDA

9. PUBLIC HEARING - Consider Resolution Establishing and Adopting Various User and Regulatory Fees

1. Receive Staff Report

2. Open the public hearing

3. Receive public comment

4. Close the public hearing

5. Consider a motion to approve the resolution establishing and adopting various user and regulatory fees
City Manager Nicholas introduced Terry Madsen with ClearSource Financial Consulting.

Mr. Madsen provided an overview presentation of the comprehensive user fee study.

Mayor Nagy opened the public hearing at 6:54 P.M.

There was no public comment.

The public hearing was closed at 6:55 P.M.

Council member Marsigli inquired why the San Francisco Consumer Price Index was applicable to our region. Mr. Madsen explained there is no index established for Sacramento area, and relayed that San Francisco's index is considered the typical index for the region.

Council member Marsigli expressed concern in regards to consultant fees and the City's recovery, to which Mr. Madsen attested to the estimation practices, and attested the estimate to be reasonable.

Council member Marsigli inquired on the Council waiving Service Club early access fee for facility rentals, to which Recreation Manager Vitorino advised of existing clarifying language in the footnotes, and the need to add "only" to "Service Clubs can request waiver of fee."
Council member Marsigli inquired if the City can do inspections on City daycares, to which Mr. Madsen advised he is unsure of the requirements and advised he thinks the law is linked to family daycare. He stated the fee for daycare was left in the study in case it is needed but if it is not applicable or needed it wouldn't be collected.

Mayor Nagy advised many daycares are inspected by the County.

Council member Marsigli inquired how ClearSource arrived at the estimated $28K anticipated fiscal impact as displayed in his presentation. Mr. Madsen advised the figure is based on historical data from the City.

Council member Marsigli suggested adding language to the resolution to mandate the City Council be advised before the rates are adjusted according to the CPI escalator.

Mr. Madsen advised the City could add additional language. There was some additional discussion, during which City Attorney Siprelle reminded Council that development fees are subject to the same CPI escalator and are not required to come back before the Council. City Manager Nicholas advised that expenses generally increase in accordance with the CPl. Council member Giles clarified that even with the escalator not all expenses will be fully reimbursed, to which City Manager Nicholas affirmed.

Council member Giles inquired if future fee studies will be done with the use of a consultant, to which City Manager Nicholas advised the City has done fee studies on a 5-year cycle, and that this current update has been delayed due to City turnover.

Mayor Pro Tem Ford inquired if the City were to forgo another fee study in five years, this resolution would remain intact, to which City Manager Nicholas affirmed.

Mayor Nagy inquired on copy fees and their disproportion to the City's expenses. Mr.

Madsen advised that along with many other fees, these are governed by the Public Records Act specific to idea of cost of toner and paper, and not inclusive of labor.

Mayor Nagy further inquired on police copy fees, to which Mr. Madsen advised the City has limitations on cost recovery especially as it relates to records.

Mayor Nagy also inquired on Airport transient parking, to which Mr. Madsen advised there is flexibility in that fee, as it is use of City property.

Mayor Nagy inquired on the notes "see Merced County fee schedule," to which Mr.

Madsen advised these notes within the Animal Control fee section refer to the most reasonable administrative comparison, as Gustine's specific cost recovery would be too great to offset, and aligning with the Merced County schedule follows historical precedent.

Mayor Nagy inquired on the definition of "strong motion implementation," to which Mr.

Madsen advised it is a state fee and is linked to seismic monitoring and reporting.

Council member Bonta made a motion to approve the resolution establishing and adopting various user and regulatory fees.

The motion was seconded by Council member Marsigli and carried 5-0.

Police Chief Chavez left the meeting at 7:25 P.M.

10. DISCUSSION & DIRECTION: Community Contribution Payment Expenditures

1. Receive Staff Report

2. Receive Public Comment

3. Hold discussion and provide staff with direction
Recreation Manager Vitorino presented the staff report.

There was no public comment.

Council member Marsigli inquired on the deficits listed by fiscal year in Exhibit A. City Manager Nicholas advised since the 21/22 FY audit is in progress, it is not advisable to rectify that deficit with this funding. Ms. Nicholas also advised the City can use some of the Community Contribution money to settle up the 22/23 FY deficit of $3,389.26 and suggested leaving the 23/24 FY as-is because the year is still in progress.

Mayor Nagy expressed concern with the downward trend in donations received. He stated his opposition in allocating towards the fireworks fund as doing so could perpetuate the diminishing donations. Mayor Nagy also attested that this funding is not guaranteed, as it is dependent on the status of the payee.

Council member Marsigli suggested the City cover the FY 22/23 4th of July deficit, set aside $2,000 for the audio system repair, and purchase benches for Henry Miller Park.

Council member Giles inquired on the cost to fix the gazebo, to which Recreation Manager Vitorino advised she has not received estimates yet.

Mayor Nagy commented further on the donation process, he advised the most fruitful efforts are done in-person, face-to-face to gather donations. Recreation Manager Vitorino agreed, and advised that the Miss Gustine court are willing to step up as volunteers to assist with donations and fundraisers.

Mayor Nagy inquired how donations work with the City being categorized as 501 (c) (3), to which City Manager Nicholas advised of an upcoming meeting that will provide additional information in regards to this item and stated the City needs to learn how donations can flow through the 501 (c)(3).

Recreation Manager Vitorino inquired if the 501 (c) (3) donations will have to be ran on fiscal year, to which City Manager Nicholas advised she was unsure how the accounting is set up. There was some discussion related to the 501 (c) (3)'s operation.

City Manager Nicholas relayed the City Council's direction, to cover the 22/23 FY deficit of $3,389.26 and repair the PA system, and purchase picnic tables, and to work on targeted enforcement on gathering donations.

A meeting attendee suggested families and businesses to donate tables and install personalized plaques. Recreation Manager Vitorino advised of the existing tree and bench program. There was further discussion in regards purchasing tables and establishing a tribute program for the tables.

Council member Bonta inquired on the Henry Miller Park BBQ pit, to which Recreation Manager Vitorino advised the BBQ pit is still in disrepair, but that she is in discussions with the Rotary Club to remove the BBQ pit and relocating it to the easterly edge of the concrete pad at the shelter area.

11. DISCUSSION & DIRECTION: Street Sweeping Services

1. Receive Staff Report

2. Receive Public Comment

3. Hold discussion and provide staff with direction
Public Works Director Ingram presented the staff report.

There was no public comment.

Mayor Nagy advised of a waiver the City received for a backhoe purchased through a grant with the same restrictions that was not 100% American made. He inquired if there is a current waiver the City could apply for, to which Public Works Director Ingram advised he was unsure if a waiver was available.

Mayor Nagy inquired how the street sweeper correlates to annual catch-basin cleaning and storm water management, to which Public Works Director Ingram advised of how the street sweeper assists with alleviating trash, debris and buildup in the storm drain system.

Mayor Nagy inquired if the City can get updated quotes and asked if the City needed to go out for a new Request for Proposals, to which City Manager Nicholas advised the City received confirmation the responses to the RFP are in good standing and stated an updated quote from Ronny's was received after the agenda was distributed. She advised the quote was for $167K annually for weekly services.

Council member Giles inquired if there are additional costs for special event services, to which City Manager Nicholas affirmed. Public Works Director Ingram advised the Public Works department has other equipment that can be used for small special events or a specific area.

Mayor Pro Tem Ford provided his favorable opinion on owning a street sweeper rather than hiring a company.

City Manager Nicholas advised the City can put out another RFP or look into purchasing a street sweeper. She commented on additional costs for an extra employee and with a Prop. 218 approval process that will come with purchasing a street sweeper. She reiterated that hiring a company now could alleviate the community distress in not having a regular sweeper, so staff could work through implementing what was needed to acquire a sweeper.

Mayor Pro Tem Ford asked City Attorney Siprelle if the City can add a line item to the Utility bill for street sweeping, to which City Attorney Siprelle affirmed through a Prop. 218 process. There was a brief discussion related to the components of a Prop. 218 process.

Mayor Pro Tem Ford requested a side-by-side comparison in purchasing a street sweeper and the City taking on the service and equipment.

There was further discussion in regards to selecting the right equipment for the City.

Council directed staff to bring back more information comparing the costs to purchase the equipment rather than paying the contract price for services. Council also advised not to proceed with a new RFP at this time.

12. Consider Resolution Agreeing to Cost Share for SB244 Technical Analysis Portion of Multi-Jurisdictional Housing Element and Approving Agreement

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to approve the agreement with MCAG for administering multi- jurisdictional housing element and SB244 technical analysis.

4. Consider a motion to approve the resolution authorizing the City Manager to execute agreement.

Economic & Community Development Director Westervelt presented the staff report.

There was no public comment.

Council member Marsigli advised section 2 of the resolution is very open-ended.

Council directed staff to amend section 2 of the resolution to state "The City's portion is $800."
Council member Marsigli made a motion to approve the agreement with MCAG for administering multi-jurisdictional housing element and SB244 technical analysis.

The motion was seconded by Mayor Pro Tem Ford and carried 5-0.

Council member Marsigli made a motion to approve the resolution, as amended, authorizing the City Manager to execute agreement.

The motion was seconded by Council member Bonta and carried 5-0.

CITY DEPARTMENT REPORTS
Fire Chief Borrelli advised drivers be cautious, as harvest season commences. He thanked City Manager Nicholas for all of her help.

Public Works Director Ingram advised that he had nothing to report. He thanked City Manager Nicholas for the opportunity she provided him.

Economic & Community Development Director Westervelt informed Council of the Multi-Jurisdictional Housing Element Community workshop that will take place at the Goman Center on August 19th at 6 P.M. She advised Pioneer Park was not selected for congressional funding. She stated staff is working on alternatives that will be brought to Council at a future meeting. She updated on the Comcast and Unwired broadband installation projects. Mrs. Westervelt also provided an update on the status of the Rasmussen development project. She thanked City Manager Nicholas for everything she has done for the City.

Finance Director Morrison advised that she had nothing to report.

Recreation Manager Vitorino advised the Miss Gustine Court will be participating in the Newman Fall Festival parade on the firetruck. She also advised the City is working with Merced County in regards to issues with the air conditioner and other items identified in the Library Community Room. She updated on the Schmidt Park Pond aeration project and advised she will have more information tomorrow. She informed Council the Garden Club has finished the Goman Center landscaping. She advised of her attendance at the Chamber of Commerce meeting to discuss merging the City's Christmas in the Park event with their Old-Fashioned Christmas event. She also advised Kids Fishing Day is scheduled for September 30th.

Administrative Services Director Correa updated on the City Manager recruitment through Ralph Anderson & Associates. She advised of the vacancy on the Planning Commission. She informed Council of vacancies on several Merced County Association of Governments committees. Mrs. Correa advised that Part-Time Records Clerk interviews are scheduled for tomorrow afternoon. She also advised of her attendance at the Measure V Westside Technical Review Project meeting and the Merced County Association of Governments TRB meeting. She thanked City Manager Nicholas for everything she has done for the City.

CITY MANAGER REPORT
City Manager Nicholas thanked Legacy Health Endowment and Community Health Centers of America for listening to the City's idea for a Westside Women's Health Clinic and for making it happen. She informed Council Gouveia Engineering will be at the second Council meeting in September to provide a CIP update. She expressed her gratitude to City Council, community and staff. She wished everyone success in their careers.

CITY ATTORNEY REPORT
City Attorney Siprelle reminded everyone of a reception being held on September 21 st at the League's Annual Conference and asked for RSVP's.

CITY COUNCIL REPORTS
Council member Marsigli inquired when Mid-Valley Disposal will be replacing lids, to which City Manager Nicholas advised Mid-Valley Disposal reached out to the City this morning and City staff will provide more details as they become available.

Council member Marsigli inquired on an update from Tesla and the PG&E true-up payment, to which City Manager Nicholas advised there has not been any headway to her knowledge, but that staff would bring information back to Council when available.

Council member Marsigli inquired whether netting the trees favorable to the egrets would deter them, to which Public Works Director Ingram advised before the next egret season he would like to create a committee to gather ideas from the community on how to deter the egrets.

Council member Marsigli inquired if there is an existing spending policy for the UUT fund, to which City Manager Nicholas suggested looking back at the original UUT documentation and reviewing the language.

Council member Marsigli stated she would like to see how much the City has paid Grover in a 12-month period.

Council member Marsigli inquired on the Westside hospital building and the recent news article of its new tenants, to which Economic & Community Development Director Westervelt stated according to the newspaper, Merced County evicted the hospital staff due to the company moving in prior to getting all permit clearances.

Council member Marsigli thanked staff in the Finance department for changing the warrant list layout.

She complimented City Manager Nicholas and expressed appreciation for her work ethic.

Council member Bonta thanked City Manager Nicholas. He advised of his desire to see Council review the traffic detour during the 33/140 Roundabout construction period.

Council provided consensus to bring forth the roundabout detour issue on a future Council agenda.

Council member Bonta inquired on stump grinding and reforestation of City trees, to which Public Works Director Ingram advised he is working with Grover on the stump grinding. He also advised of possibly using some of the tree fund to take care of the emergent and hazardous trees.

Council member Giles inquired on contracting out the parks and asked for City staff to gather costs and create a comparison on what the City pays Public Works and what it would cost to contract out. He also thanked City Manager Nicholas.

Mayor Pro Tem Ford thanked City Manager Nicholas.

Mayor Nagy thanked City Manager and wished her the best in the future.

CLOSED SESSION
None.

ADJOURNMENT
Mayor Nagy adjourned the meeting at 9:00 P.M.

City of Gustine, CA Warrant List
By Vendor Name
Post Dates 08/16/2023 - 09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: 209 MULTIMEDIA CORPORATION
Fund: 001 - GENERAL FUND
209 MULTIMEDIA CORPOR 347227 09/05/2023 NPH USER/REGULATORY 35.17

FEE STUDY
209 MULTIMEDIA CORPOR 347227 09/05/2023 NPH USER/REGULATORY 35.17

FEE STUDY
209 MULTIMEDIA CORPOR 347227 09/05/2023 NPH USER/REGULATORY 35.17

FEE STUDY
209 MULTIMEDIA CORPOR 347227 09/05/2023 NPH USER/REGULATORY 35.17

FEE STUDY
209 MULTIMEDIA CORPOR 347227 09/05/2023 NPH USER/REGULATORY 34.65

FEE STUDY
209 MULTIMEDIA CORPOR 347227 09/05/2023 NPH USER/REGULATORY 34.67

FEE STUDY
Fund 001 - GENERAL FUND Total: 210.00
Fund: 016 - SWIM POOL FUND
209 MULTIMEDIA CORPOR 343596 09/05/2023 SPRING MAILER AQUATICS 500.00 & FIRE WORKS
Fund 016 -SWIM POOL FUND Total: 500.00
Fund: 047 - FIREWORKS
209 MULTIMEDIA CORPOR 343596 09/05/2023 SPRING MAILER AQUATICS 500.00 & FIRE WORKS
209 MULTIMEDIA CORPOR 345758 09/05/2023 REC OPERATING SUPPLIES 1,522.38

DONATIONS MASS MAILE
209 MULTIMEDIA CORPOR 345770 09/05/2023 REC DONATIONS 610.27

FIREWORKS MASS MAILER
209 MULTIMEDIA CORPOR 345771 09/05/2023 REC DONATION MASS 509.71 MAILER
209 MULTIMEDIA CORPOR 345772 09/05/2023 REC DONATIONS MASS 517.26 MAILER
Fund 047 - FIREWORKS Total: 3,659.62
Fund: 061 - SEWER FUND
209 MULTIMEDIA CORPOR 347561 09/05/2023 BUSINESS CARDS 106.26 Fund 061 - SEWER FUND Total: 106.26
Vendor 209 MULTIMEDIA CORPORATION Total: 4,475.88
Vendor: ACE HARDWARE OF GUSTINE
Fund: 001 - GENERAL FUND
ACE HARDWARE OF GUSTI 548125 09/05/2023 CONCRETE DRILL BIT FOR 14.06

BIKE RACK
ACE HARDWARE OF GUSTI 548126 09/05/2023 HARDWARE FOR BIKE RAC 1.61 ACE HARDWARE OF GUSTI 548130 09/05/2023 CONCRETE ANCHORS FOR 10.78

BIKE RACK
ACE HARDWARE OF GUSTI 548134 09/05/2023 BIKE RACK TOOLS 32.46 ACE HARDWARE OF GUSTI 548452 09/05/2023 IRRIGATION 45.08

COMMUNICATION REPAIR
PARTS
ACE HARDWARE OF GUSTI 548515 09/05/2023 PW MISC SUPPLIES- 41.10

INSECT KILLER
ACE HARDWARE OF GUSTI 548626 09/05/2023 FUEL AND OIL FOR SMALL 87.65

ENGINES
Warrant List Post Dates: 08/16/2023 -09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount ACE HARDWARE OF GUSTI 548722 09/05/2023 REPAIR PARTS FOR 16.23

IRRIGATION AT PARKS
ACE HARDWARE OF GUSTI 548742 09/05/2023 SPRINKLER VALUE BOX 23.80

FOR HENRY MILLER PARK
ACE HARDWARE OF GUSTI 548743 09/05/2023 STOP SIGN LIGHTS 23.79

BATTERIES
ACE HARDWARE OF GUSTI 549057 09/05/2023 PW PARK SUPPLIES- 28.33

CONCRETE AND REBAR
ACE HARDWARE OF GUSTI 549059 09/05/2023 CUT OFF WHEELS FOR 3.11

ANGLE GRINDER
ACE HARDWARE OF GUSTI 549063 09/05/2023 PW MISC SUPPLIES- 11.90

CONCRETE
ACE HARDWARE OF GUSTI 549220 09/05/2023 INSECT KILLER AND BRASS 43.47 NOZZLE
ACE HARDWARE OF GUSTI 549362 09/05/2023 SMALL ENGINE FUEL AND 84.39 OIL
ACE HARDWARE OF GUSTI 549363 09/05/2023 PW MISC SUPPLIES-PIPE 9.94 STRAP
ACE HARDWARE OF GUSTI 549541 09/05/2023 CURB PAINTING SUPPLIES 11.21 ACE HARDWARE OF GUSTI 549542 09/05/2023 PW DEPT OP SUPPLIES - 30.27 TAPE
ACE HARDWARE OF GUSTI 549577 09/05/2023 GENERAL TOOL (WIRE 9.94 BRUSH)
ACE HARDWARE OF GUSTI 549589 09/05/2023 CLEANING / PREP AGENT 10.81

FOR PAINTING
ACE HARDWARE OF GUSTI 549637 09/05/2023 JANITORIAL SUPPLIES 3.18 ACE HARDWARE OF GUSTI 549650 09/05/2023 DEGREASER FOR CURB 35.70

PAINTING
ACE HARDWARE OF GUSTI 549677 09/05/2023 HEARING PROTECTION 7.89 ACE HARDWARE OF GUSTI 549830 09/05/2023 PW MISC SUPPLIES- 2.01

BAKING SODA
ACE HARDWARE OF GUSTI 549980 09/05/2023 SMALL ENGINE FUEL 87.65 ACE HARDWARE OF GUSTI 550124 09/05/2023 IRRIGATION REPAIR PARTS 16.23 ACE HARDWARE OF GUSTI 550134 09/05/2023 IRRIGATION REPAIR PARTS 18.39 ACE HARDWARE OF GUSTI 550142 09/05/2023 BATTERIES FOR SPRINKLER 43.28

VALVES TIMERS
ACE HARDWARE OF GUSTI 548414 09/05/2023 PD CLEANING SUPPLIES 23.78 ACE HARDWARE OF GUSTI 549133 09/05/2023 PD DOA CLEANING 33.54 Fund 001 - GENERAL FUND Total: 812.58
Fund: 009 - COMMUNITY CENTER FUND
ACE HARDWARE OF GUSTI 549799 09/05/2023 SINK DRAIN LEAK REPAIR 21.90

PARTS AT AL GOMAN
ACE HARDWARE OF GUSTI 549808 09/05/2023 SINK DRAIN LEAK IN -4.10

KITCHEN
Fund 009 - COMMUNITY CENTER FUND Total: 17.80
Fund: 059 - STORM DRAIN
ACE HARDWARE OF GUSTI 549059 09/05/2023 CUT OFF WHEELS FOR 2.49

ANGLE GRINDER
ACE HARDWARE OF GUSTI 549637 09/05/2023 JANITORIAL SUPPLIES 2.54 ACE HARDWARE OF GUSTI 549677 09/05/2023 HEARING PROTECTION 6.31 Fund 059 - STORM DRAIN Total: 11.34
Fund: 060 - WATER FUND
ACE HARDWARE OF GUSTI 548431 09/05/2023 PW DEPT OP SUPPLIES- 34.62 BLADES
Padu 21
Post Dates: 08/16/2023-09/05/2023
Warrant List
Vendor Name Payable Number Post Date Description (item) Amount ACE HARDWARE OF GUSTI 548591 09/05/2023 WELL #4- DISINFECTANT 49.08

AND TOOLS
ACE HARDWARE OF GUSTI 548760 09/05/2023 DISINFECTANT FOR WELL 18.60 #4
ACE HARDWARE OF GUSTI 549059 09/05/2023 CUT OFF WHEELS FOR 6.84

ANGLE GRINDER
ACE HARDWARE OF GUSTI 549100 09/05/2023 WATER SERVICE REPAIR 11.01 PARTS
ACE HARDWARE OF GUSTI 549130 09/05/2023 TORCH FOR DISINFECTING 34.62

AND BUG KILLER
ACE HARDWARE OF GUSTI 549289 09/05/2023 PW DEPT OP SUPPLIES- 55.34

EXTRACTOR BITS
ACE HARDWARE OF GUSTI 549631 09/05/2023 WELL #6 WATER TOOLS 37.87 ACE HARDWARE OF GUSTI 549637 09/05/2023 JANITORIAL SUPPLIES 6.99 ACE HARDWARE OF GUSTI 549677 09/05/2023 HEARING PROTECTION 17.35 ACE HARDWARE OF GUSTI 549793 09/05/2023 WEBSTER FOR 76.83

DISINFECTING PARTS/

FUEL FOR HOT SAW
ACE HARDWARE OF GUSTI 549830 09/05/2023 PW MISC SUPPLIES- 2.00

BAKING SODA
ACE HARDWARE OF GUSTI 549842 09/05/2023 LIFTING STRAPS AND 67.48

SHACKLES
Fund 060 - WATER FUND Total: 418.63
Fund: 061 - SEWER FUND
ACE HARDWARE OF GUSTI 548422 09/05/2023 PW DEPT OP SUPPLIES- 41.11 ROPE
ACE HARDWARE OF GUSTI 548711 09/05/2023 OPERATING TOOLS AND 27.03

FISHING NET
ACE HARDWARE OF GUSTI 548759 09/05/2023 PW DEPT OP SUPPLES- 6.84

NUTS, BOLTS
ACE HARDWARE OF GUSTI 548967 09/05/2023 PW WASTE WATER 43.29

SUPPLIES
ACE HARDWARE OF GUSTI 549022 09/05/2023 LIFT STATION REPAIR 26.60 PARTS
ACE HARDWARE OF GUSTI 549059 09/05/2023 CUT OFF WHEELS FOR 8.30

ANGLE GRINDER
ACE HARDWARE OF GUSTI 549093 09/05/2023 PW DEPT OP SUPPLIES- 6.84

NUTS, BOLTS
ACE HARDWARE OF GUSTI 54927 09/05/2023 PRESSURE WASHER PARTS 23.36 ACE HARDWARE OF GUSTI 549637 09/05/2023 JANITORIAL SUPPLIES 8.47 ACE HARDWARE OF GUSTI 549677 09/05/2023 HEARING PROTECTION 21.03 ACE HARDWARE OF GUSTI 549830 09/05/2023 PW MISC SUPPLIES- 2.01

BAKING SODA
ACE HARDWARE OF GUSTI 549975 09/05/2023 WWTP OPERATING 63.39

SUPPLIES
ACE HARDWARE OF GUSTI 550101 09/05/2023 WWTP AERATOR SUPPLIES 7.57 Fund 061 - SEWER FUND Total: 285.84
Vendor ACE HARDWARE OF GUSTINE Total: 1,546.19
Vendor: AIRNAV LLC
Fund: 063 - AIRPORT FUND
ARNAV LLC 2024668 09/05/2023 AIRPORT ONLINE FUEL 149.00

LISTING SERVICES AUGUST
23-24
Fund 063 - AIRPORT FUND Total: 149.00
Vendor AIRNAV LLC Total: 149.00
oe i x ai
Post Dates: 08/16/2023 - 09/05/2023
Warrant List
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: ALERT-O-LITE, INC.

Fund: 001 - GENERAL FUND
ALERT-O-LITE, INC. 0138445-IN 09/05/2023 CURB PAINTING SUPPLIES 159.76 Fund 001 - GENERAL FUND Total: 159.76
Fund: 059 - STORM DRAIN
ALERT-O-LITE, INC. 0138445-IN 09/05/2023 CURB PAINTING SUPPLIES 127.81 Fund 059 - STORM DRAIN Total: 127.81
Fund: 060 - WATER FUND CURB PAINTING SUPPLIES 351.48
ALERT-O-LITE, INC. 0138445-IN 09/05/2023
Fund 060 - WATER FUND Total: 351.48
Fund: 061 - SEWER FUND
ALERT-O-LITE, INC. 0138445-IN 09/05/2023 CURB PAINTING SUPPLIES 426.04 Fund 061 - SEWER FUND Total: 426.04
Vendor ALERT-O-LITE, INC. Total: 1,065.09
Vendor: ALHAMBRA & SIERRA SPRINGS
Fund: 001 - GENERAL FUND
ALHAMBRA & SIERRA SPRI 12652410 081823 09/05/2023 DRINKING WATER ALL 6.28 DEPTS 08/02/20203 &
08/16/2023
ALHAMBRA & SIERRA SPRI 12652410 081823 09/05/2023 DRINKING WATER ALL 6.28 DEPTS 08/02/20203&
08/16/2023
ALHAMBRA & SIERRA SPRI 12652410 081823 09/05/2023 DRINKING WATER ALL 31.41 DEPTS 08/02/20203 &
08/16/2023
ALHAMBRA & SIERRA SPRI 12652410 081823 09/05/2023 DRINKING WATER ALL 9.42 DEPTS 08/02/20203 &
08/16/2023
Fund 001 - GENERAL FUND Total: 53.39
Fund: 009 - COMMUNITY CENTER FUND 9.42
ALHAMBRA & SIERRA SPRI 12652410 081823 09/05/2023 DRINKING WATER ALL DEPTS 08/02/20203&
08/16/2023
Fund 009 - COMMUNITY CENTER FUND Total: 9.42
Fund: 016 - SWIM POOL FUND
ALHAMBRA & SIERRA SPRI 12652410 081823 09/05/2023 DRINKING WATER ALL 6.28 DEPTS 08/02/20203 &
08/16/2023
Fund 016 -SWIM POOL FUND Total: 6.28
Fund: 019 - RECREATION FUND
ALHAMBRA & SIERRA SPRI 12652410 081823 09/05/2023 DRINKING WATER ALL 9.42 DEPTS 08/02/20203 &
08/16/2023
Fund 019 - RECREATION FUND Total: 9.42
Fund: 059 - STORM DRAIN
ALHAMBRA & SIERRA SPRI 12652410 081823 09/05/2023 DRINKING WATER ALL 47.11 DEPTS 08/02/20203 &
08/16/2023
Fund 059 - STORM DRAIN Total: 47.11
Fund: 060 - WATER FUND
ALHAMBRA & SIERRA SPRI 12652410 081823 09/05/2023 DRINKING WATER ALL 62.82 DEPTS 08/02/20203&
08/16/2023
Fund 060 - WATER FUND Total: 62.82
Post Dates: 08/16/2023 - 09/05/2023
Warrant List
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND 62.82
ALHAMBRA & SIERRA SPRI 12652410 081823 09/05/2023 DRINKING WATER ALL DEPTS 08/02/20203&
08/16/2023
Fund 061 - SEWER FUND Total: 62.82
Fund: 062 - REFUSE
ALHAMBRA & SIERRA SPRI 12652410 081823 09/05/2023 DRINKING WATER ALL 62.82 DEPTS 08/02/20203&
08/16/2023
Fund 062 - REFUSE Total: 62.82
Vendor ALHAMBRA & SIERRA SPRINGS Total: 314.08
Vendor: AMAZON CAPITAL SERVICES, INC.

Fund: 001 - GENERAL FUND
AMAZON CAPITAL SERVICE 16FR-F39M-NJGC 09/05/2023 HAND TOOLS FOR 45.63

IRRIGATION AND WATER
BOXES
AMAZON CAPITAL SERVICE 1FR9-14WX-6JLD 09/05/2023 CITY HALL VACUUM 125.29

CLEANER
AMAZON CAPITAL SERVICE 1NNT-DTXM-FR7Q 09/05/2023 PW PARK SUPPLIES - 81.17

TOOLS SET
AMAZON CAPITAL SERVICE 1P46-R99Y-46NF 09/05/2023 KEY FOB FOR GATE 214.26

OPENERS
AMAZON CAPITAL SERVICE 1PX1-MCTK-3FVR 09/05/2023 VEHICLE EQUIPMENT 25.17 AMAZON CAPITAL SERVICE 1RX1-7FCW-1QHT 09/05/2023 GRINDER AND DISCS FOR 25.51

SIDEWALK LIFTS
AMAZON CAPITAL SERVICE 17M9-VWQ6-KHMM 09/05/2023 FIN OFFICE SUPPLIES- 75.76 TONER
AMAZON CAPITAL SERVICE 19K4-7G11-KCWW 09/05/2023 HR OPERATING SUPPLIES 14.05

CHARGING CORD
AMAZON CAPITAL SERVICE 1GVN-4G7R-334G 09/05/2023 CITY CLERK DEPT 13.51

OPERATING SUPPLIES
AMAZON CAPITAL SERVICE 1JXM-TQD9-TKNL 09/05/2023 CITY CLERK DEPT 40.41

OPERATING SUPPLIES
AMAZON CAPITAL SERVICE 1QNT-VJFD-YH4L 09/05/2023 PD EVIDENCE SUPPLIES 64.47 AMAZON CAPITAL SERVICE 1V4R-4RT4-3PX1 09/05/2023 CITY CLERK DEPT 48.42

OPERATING SUPPLIES
AMAZON CAPITAL SERVICE 1V4R-4RT4-L4DV 09/05/2023 FIN OFFICE OPERATING 86.59

SUPPLIES - FAN
AMAZON CAPITAL SERVICE 1VKV-PK17-69W1 09/05/2023 PD OFFICE SUPPLIES - 48.70 BROOM
AMAZON CAPITAL SERVICE 1WFW-9F1N-6PFN 09/05/2023 OFFICE SUPPLIES - COPY 31.52

PAPER, FILING FOLDER
AMAZON CAPITAL SERVICE 1WFW-9F1N-6PFN 09/05/2023 OFFICE SUPPLIES - COPY 31.52

PAPER, FILING FOLDER
AMAZON CAPITAL SERVICE 1WFW-9F1N-6PFN 09/05/2023 OFFICE SUPPLIES - COPY 31.52

PAPER, FILING FOLDER
AMAZON CAPITAL SERVICE 1WFW-9F1N-6PFN 09/05/2023 OFFICE SUPPLIES - COPY 31.52

PAPER, FILING FOLDER
AMAZON CAPITAL SERVICE 1WFW-9F1N-6PFN 09/05/2023 OFFICE SUPPLIES - COPY 31.52

PAPER, FILING FOLDER
Fund 001 - GENERAL FUND Total: 1,066.54
Fund: 009 - COMMUNITY CENTER FUND REC OPERATING SUPPLIES 61.97 AMAZON CAPITAL SERVICE IYYP-QFKK-T3FR 09/05/2023

AL GOMAN CENTER
Fund 009 - COMMUNITY CENTER FUND Total: 61.97
Warrant List Post Dates: 08/16/2023 - 09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 016 - SWIM POOL FUND
AMAZON CAPITAL SERVICE 113Y-XK31-Q311 09/05/2023 REC OPERATING SUPPLIES -73.60

AQUATIC CENTER
AMAZON CAPITAL SERVICE 1DCN-GXX6-4NMX 09/05/2023 REC OPERATING SUPPLIES 137.20

MOVIE NIGHTS
AMAZON CAPITAL SERVICE 111C-PF4Y-YMDF 09/05/2023 REC GUARD INCENTIVE 208.46

PROGRAM
AMAZON CAPITAL SERVICE 1N6Y-DPFX-WG9R 09/05/2023 REC OPERATING SUPPLIES 128.19

CONCESSIONS
Fund 016 - SWIM POOL FUND Total: 400.25
Fund: 019 - RECREATION FUND
AMAZON CAPITAL SERVICE 176G-6WWF-PH9R 09/05/2023 REC - OPERATING 97.57

SUPPLIES HALLOWEEN
AMAZON CAPITAL SERVICE 14Y-W61M-3HYJ 09/05/2023 REC OPERATING SUPPLIES 57.36 - PRIZE WHEEL
AMAZON CAPITAL SERVICE 1WFW-9F1N-6PFN 09/05/2023 OFFICE SUPPLIES - COPY 78.81

PAPER, FILING FOLDER
Fund 019 - RECREATION FUND Total: 233.74
Fund: 059 - STORM DRAIN HAND TOOLS FOR
AMAZON CAPITAL SERVICE 16FR-F39M-NJGC 09/05/2023 36.50

IRRIGATION AND WATER
BOXES
AMAZON CAPITAL SERVICE 1PX1-MCTK-3FVR 09/05/2023 VEHICLE EQUIPMENT 20.13 AMAZON CAPITAL SERVICE 1RX1-7FCW-1QHT 09/05/2023 GRINDER AND DISCS FOR 20.41

SIDEWALK LIFTS
Fund 059 - STORM DRAIN Total: 77.04
Fund: 060 - WATER FUND
AMAZON CAPITAL SERVICE 16FR-F39M-NJGC 09/05/2023 HAND TOOLS FOR 100.39

IRRIGATION AND WATER
BOXES
AMAZON CAPITAL SERVICE 1NXN-GLNN-46GN 09/05/2023 CONCRETE AND METAL 448.63

SAW BLADES
AMAZON CAPITAL SERVICE 1PX1-MCTK-3FVR 09/05/2023 VEHICLE EQUIPMENT 55.37 AMAZON CAPITAL SERVICE 1RX1-7FCW-1QHT 09/05/2023 GRINDER AND DISCS FOR 56.13

SIDEWALK LIFTS
AMAZON CAPITAL SERVICE 1YR9-7LRP-797F 09/05/2023 HYDRO EXCAVATION 481.18

EQUIPMENT
AMAZON CAPITAL SERVICE 1WFW-9F1N-6PFN 09/05/2023 OFFICE SUPPLIES - COPY 78.81

PAPER, FILING FOLDER
Fund 060 - WATER FUND Total: 1,220.51
Fund: 061 - SEWER FUND
AMAZON CAPITAL SERVICE 16FR-F39M-NJGC 09/05/2023 HAND TOOLS FOR 121.68

IRRIGATION AND WATER
BOXES
AMAZON CAPITAL SERVICE 1JWL-GVRN-KJJ3 09/05/2023 GREASE GUN AND 223.00

FITTINGS FOR MAINTENA
AMAZON CAPITAL SERVICE 1PX1-MCTK-3FVR 09/05/2023 VEHICLE EQUIPMENT 67.11 AMAZON CAPITAL SERVICE 1RX1-7FCW-1QHT 09/05/2023 GRINDER AND DISCS FOR 68.03

SIDEWALK LIFTS
AMAZON CAPITAL SERVICE 1RX1-7FCW-F3MH 09/05/2023 BATTERY FOR ALUMINUM 399.43

BOAT FOR POND
AMAZON CAPITAL SERVICE 1WFW-9F1N-6PFN 09/05/2023 OFFICE SUPPLIES - COPY 78.81

PAPER, FILING FOLDER
Fund 061 - SEWER FUND Total: 958.06
Post Dates: 08/16/2023 - 09/05/2023
Warrant List
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 063 - AIRPORT FUND 16.03
AMAZON CAPITAL SERVICE 19FM-JHY6-6DHR 09/05/2023 APC NAME PLATE Fund 063 - AIRPORT FUND Total: 16.03
Vendor AMAZON CAPITAL SERVICES, INC. Total: 4,034.14
Vendor: ANIMAL DAMAGED MANAGEMENT INC
Fund: 016 - SWIM POOL FUND
ANIMAL DAMAGED MANA 304603 09/05/2023 FY 2022 - 2023 ANIMAL 2,825.00

CONTROL
Fund 016 - SWIM POOL FUND Total: 2,825.00
Vendor ANIMAL DAMAGED MANAGEMENT INC Total: 2,825.00
Vendor: ARAMARK UNIFORM SERVICES INC
Fund: 001 - GENERAL FUND
ARAMARK UNIFORM SERV 5040174345 09/05/2023 PW DEPT OP SUPPLIES - 3.85

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040177837 09/05/2023 PW DEPT OP SUPPLIES - 27.10

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040181276 09/05/2023 PW DEPT OP SUPPLIES - 3.85

TOWELS, MOPS, MATS
Fund 001 - GENERAL FUND Total: 34.80
Fund: 059 - STORM DRAIN
ARAMARK UNIFORM SERV 5040174345 09/05/2023 PW DEPT OP SUPPLIES - 3.08

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040177837 09/05/2023 PW DEPT OP SUPPLIES - 21.68

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040181276 09/05/2023 PW DEPT OP SUPPLIES - 3.08

TOWELS, MOPS, MATS
Fund 059 - STORM DRAIN Total: 27.84
Fund: 060 - WATER FUND
ARAMARK UNIFORM SERV 5040174345 09/05/2023 PW DEPT OP SUPPLIES - 8.46

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040177837 09/05/2023 PW DEPT OP SUPPLIES- 59.61

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040181276 09/05/2023 PW DEPT OP SUPPLIES- 8.46

TOWELS, MOPS, MATS
Fund 060 - WATER FUND Total: 76.53
Fund: 061 - SEWER FUND 10.25
ARAMARK UNIFORM SERV 5040174345 09/05/2023 PW DEPT OP SUPPLIES -

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040177837 09/05/2023 PW DEPT OP SUPPLIES - 72.25

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040181276 09/05/2023 PW DEPT OP SUPPLIES- 10.25

TOWELS, MOPS, MATS
Fund 061 - SEWER FUND Total: 92.75
Vendor ARAMARK UNIFORM SERVICES INC Total: 231.92
Vendor: ARAMARK UNIFORM SERVICES
Fund: 001 - GENERAL FUND
ARAMARK UNIFORM SERV 2580235701 09/05/2023 FD CUSTODIAL SUPPLIES 189.63 Fund 001 - GENERAL FUND Total: 189.63
Vendor ARAMARK UNIFORM SERVICES Total: 189.63
Vendor: AT&T CALNET 3
Fund: 001 - GENERAL FUND
AT&T CALNET 3 000020352688 09/05/2023 TELEPHONE SERVICE 2.12 07/10/2023 - 08/09/2023
Post Dates: 08/16/2023 - 09/05/2023
Warrant List
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000020352688 09/05/2023 TELEPHONE SERVICE 2.12 07/10/2023 - 08/09/2023
000020352688 09/05/2023 TELEPHONE SERVICE 2.12
AT&T CALNET 3 07/10/2023 - 08/09/2023
000020352688 09/05/2023 TELEPHONE SERVICE 2.12
AT&T CALNET 3
07/10/2023 - 08/09/2023
000020352688 09/05/2023 TELEPHONE SERVICE 424.28
AT&T CALNET 3
07/10/2023 - 08/09/2023
000020352688 09/05/2023 TELEPHONE SERVICE 2.12
AT&T CALNET 3
07/10/2023 - 08/09/2023
000020352688 09/05/2023 TELEPHONE SERVICE 2.12
AT&T CALNET 3
07/10/2023 - 08/09/2023
000020352688 09/05/2023 TELEPHONE SERVICE 2.12
AT&T CALNET 3
07/10/2023 - 08/09/2023
000020401333 09/05/2023 TELEPHONE SERVICE 0.21
AT&T CALNET 3
07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401333 09/05/2023 TELEPHONE SERVICE 0.21 07/17/2023 - 08/16/2023
000020401333 09/05/2023 TELEPHONE SERVICE 0.21
AT&T CALNET 3 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401333 09/05/2023 TELEPHONE SERVICE 0.21 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401333 09/05/2023 TELEPHONE SERVICE 41.50 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401333 09/05/2023 TELEPHONE SERVICE 0.21 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401333 09/05/2023 TELEPHONE SERVICE 0.21 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401333 09/05/2023 TELEPHONE SERVICE 0.21 07/17/2023 - 08/16/2023
000020401336 09/05/2023 TELEPHONE SERVICE 0.25
AT&T CALNET 3
07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401336 09/05/2023 TELEPHONE SERVICE 0.25 07/17/2023 - 08/16/2023
000020401336 09/05/2023 TELEPHONE SERVICE 0.25
AT&T CALNET 3 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401336 09/05/2023 TELEPHONE SERVICE 0.25 07/17/2023 - 08/16/2023
000020401336 09/05/2023 TELEPHONE SERVICE 50.54
AT&T CALNET 3
07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401336 09/05/2023 TELEPHONE SERVICE 0.25 07/17/2023 - 08/16/2023
000020401336 09/05/2023 TELEPHONE SERVICE 0.25
AT&T CALNET 3
07/17/2023 - 08/16/2023
000020401336 09/05/2023 TELEPHONE SERVICE 0.25
AT&T CALNET 3
07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401338 09/05/2023 TELEPHONE SERVICE 0.07 07/17/2023 - 08/16/2023
000020401338 09/05/2023 TELEPHONE SERVICE 0.07
AT&T CALNET 3
07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401338 09/05/2023 TELEPHONE SERVICE 0.07 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401338 09/05/2023 TELEPHONE SERVICE 0.07 07/17/2023 - 08/16/2023
000020401338 09/05/2023 TELEPHONE SERVICE 13.02
AT&T CALNET 3
07/17/2023 - 08/16/2023
Warrant List Post Dates: 08/16/2023 - 09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000020401338 09/05/2023 TELEPHONE SERVICE 0.07 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401338 09/05/2023 TELEPHONE SERVICE 0.07 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401338 09/05/2023 TELEPHONE SERVICE 0.07 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401339 09/05/2023 TELEPHONE SERVICE 0.06 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401339 09/05/2023 TELEPHONE SERVICE 0.06 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401339 09/05/2023 TELEPHONE SERVICE 0.06 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401339 09/05/2023 TELEPHONE SERVICE 0.06 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401339 09/05/2023 TELEPHONE SERVICE 12.25 07/17/2023 - 08/16/2023
000020401339 09/05/2023 TELEPHONE SERVICE 0.06
AT&T CALNET 3
07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401339 09/05/2023 TELEPHONE SERVICE 0.06 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401339 09/05/2023 TELEPHONE SERVICE 0.06 07/17/2023 - 08/16/2023
Fund 001 - GENERAL FUND Total: 560.56
Fund: 009 - COMMUNITY CENTER FUND
AT&T CALNET 3 000020352688 09/05/2023 TELEPHONE SERVICE 8.49 07/10/2023 - 08/09/2023
AT&T CALNET 3 000020401333 09/05/2023 TELEPHONE SERVICE 0.83 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401336 09/05/2023 TELEPHONE SERVICE 1.01 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401338 09/05/2023 TELEPHONE SERVICE 0.26 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401339 09/05/2023 TELEPHONE SERVICE 0.24 07/17/2023 - 08/16/2023
Fund 009 - COMMUNITY CENTER FUND Total: 10.83
Fund: 016 - SWIM POOL FUND
AT&T CALNET 3 000020352688 09/05/2023 TELEPHONE SERVICE 8.49 07/10/2023 - 08/09/2023
AT&T CALNET 3 000020401333 09/05/2023 TELEPHONE SERVICE 0.83 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401336 09/05/2023 TELEPHONE SERVICE 1.01 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401338 09/05/2023 TELEPHONE SERVICE 0.26 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401339 09/05/2023 TELEPHONE SERVICE 0.24 07/17/2023 - 08/16/2023
Fund 016 - SWIM POOL FUND Total: 10.83
Fund: 019 - RECREATION FUND
AT&T CALNET 3 000020352688 09/05/2023 TELEPHONE SERVICE 8.49 07/10/2023 - 08/09/2023
AT&T CALNET 3 000020401333 09/05/2023 TELEPHONE SERVICE 0.83 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401336 09/05/2023 TELEPHONE SERVICE 1.01 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401338 09/05/2023 TELEPHONE SERVICE 0.26 07/17/2023 - 08/16/2023
$ 23:21
Warrant List Post Dates: 08/16/2023 - 09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000020401339 09/05/2023 TELEPHONE SERVICE 0.24 07/17/2023 - 08/16/2023
Fund 019 - RECREATION FUND Total: 10.83
Fund: 060 - WATER FUND
AT&T CANET 3 000020352688 09/05/2023 TELEPHONE SERVICE 148.50 07/10/2023 - 08/09/2023
AT&T CALNET 3 000020401333 09/05/2023 TELEPHONE SERVICE 14.53 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401336 09/05/2023 TELEPHONE SERVICE 17.69 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401338 09/05/2023 TELEPHONE SERVICE 4.56 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401339 09/05/2023 TELEPHONE SERVICE 4.29 07/17/2023 - 08/16/2023
Fund 060 - WATER FUND Total: 189.57
Fund: 061 - SEWER FUND
AT&T CALNET 3 000020352688 09/05/2023 TELEPHONE SERVICE 148.50 07/10/2023 - 08/09/2023
AT&T CALNET 3 000020401333 09/05/2023 TELEPHONE SERVICE 14.53 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401336 09/05/2023 TELEPHONE SERVICE 17.69 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401338 09/05/2023 TELEPHONE SERVICE 4.56 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401339 09/05/2023 TELEPHONE SERVICE 4.29 07/17/2023 - 08/16/2023
Fund 061 - SEWER FUND Total: 189.57
Fund: 062 - REFUSE
AT&T CALNET 3 000020352688 09/05/2023 TELEPHONE SERVICE 84.86 07/10/2023 - 08/09/2023
AT&T CALNET 3 000020401333 09/05/2023 TELEPHONE SERVICE 8.30 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401336 09/05/2023 TELEPHONE SERVICE 10.11 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401338 09/05/2023 TELEPHONE SERVICE 2.60 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401339 09/05/2023 TELEPHONE SERVICE 2.45 07/17/2023 - 08/16/2023
Fund 062 - REFUSE Total: 108.32
Fund: 063 - AIRPORT FUND
AT&T CALNET 3 000020352688 09/05/2023 TELEPHONE SERVICE 2.10 07/10/2023 - 08/09/2023
AT&T CALNET 3 000020401333 09/05/2023 TELEPHONE SERVICE 0.19 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401336 09/05/2023 TELEPHONE SERVICE 0.26 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401338 09/05/2023 TELEPHONE SERVICE 0.03 07/17/2023 - 08/16/2023
AT&T CALNET 3 000020401339 09/05/2023 TELEPHONE SERVICE 0.08 07/17/2023 - 08/16/2023
Fund 063 - AIRPORT FUND Total: 2.66
Vendor AT&T CALNET 3 Total: 1,083.17
3/29:2023
Post Dates: 08/16/2023 - 09/05/2023
Warrant List
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: AXON ENTERPRISE, INC.

Fund: 001 - GENERAL FUND 1,071.03
AXON ENTERPRISE, INC. INUS171728 09/05/2023 PD BODY CAMERA

CONTRACT
Fund 001 - GENERAL FUND Total: 1,071.03
Vendor AXON ENTERPRISE, INC. Total: 1,071.03
Vendor: BAKER SUPPLIES AND REPAIRS
Fund: 001 - GENERAL FUND 276.81
BAKER SUPPLIES AND REP 90938 09/05/2023 EQUIPMENT PARTS

REPLACEMENTS
BAKER SUPPLIES AND REP 91291 09/05/2023 PAINT SPRAYER REPAIRS 153.69 BAKER SUPPLIES AND REP 91294 09/05/2023 GENERATOR REPAIRS 95.13 BAKER SUPPLIES AND REP 91310 09/05/2023 WEED EATER REPAIRS 116.75 Fund 001 - GENERAL FUND Total: 642.38
Vendor BAKER SUPPLIES AND REPAIRS Total: 642.38
Vendor: BEST BEST & KRIEGER
Fund: 001 - GENERAL FUND ATTY SVCS - GENERAL 1,633.88
BEST BEST & KRIEGER 972128 09/05/2023
LABOR JULY 2023
BEST BEST & KRIEGER 972129 09/05/2023 ATTY SVCS - GENERAL 8,857.00 RETAINER JULY 2023
BEST BEST & KRIEGER 972130 09/05/2023 ATTY SVCS - CSPA V 4,032.30

INTERESTED PARTIES JULY
2023
BEST BEST & KRIEGER 972131 09/05/2023 ATTY SVCS - PETERS 376.00

PROPERTY ACQUISITION
JULY 2023
BEST BEST & KRIEGER 972132 09/05/2023 ATTY SVCS - 194.50

TELECOMMUNICATIONS
JULY 2023
Fund 001 - GENERAL FUND Total: 15,093.68
Vendor BEST BEST & KRIEGER Total: 15,093.68
Vendor: CALEB WILKINSON
Fund: 505 - CAL VIP GRANT 6,708.00
CALEB WILKINSON 010 09/05/2023 PD CONSULTING SERVICES
(08/0/2023 - 08/31/2023)
Fund 505 - CAL VIP GRANT Total: 6,708.00
Vendor CALEB WILKINSON Total: 6,708.00
Vendor: CENTRAL SANITARY SUPPLY
Fund: 001 - GENERAL FUND
CENTRAL SANITARY SUPPL 8214849 09/05/2023 PW CUSTODIAL SUPPLIES- 103.79

STAINLESS STEEL POLISH
CENTRAL SANITARY SUPPL 8230845 09/05/2023 PW CUSTODIAL SUPPLIES- 9.68

CLEANING BLEACH
CENTRAL SANITARY SUPPL 8247297 09/05/2023 PW CUSTODIAL SUPPLIES- 926.74

DISINFECTING WIPES, SOA
Fund 001 - GENERAL FUND Total: 1,040.21
Fund: 059- STORM DRAIN 7.75
CENTRAL SANITARY SUPPL 8230845 09/05/2023 PW CUSTODIAL SUPPLIES -

CLEANING BLEACH
Fund 059 - STORM DRAIN Total: 7.75
Fund: 060 - WATER FUND
CENTRAL SANITARY SUPPL 8230845 09/05/2023 PW CUSTODIAL SUPPLIES - 21.30

CLEANING BLEACH
Fund 060 - WATER FUND Total: 21.30
Warrant List Post Dates: 08/16/2023 - 09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
CENTRAL SANITARY SUPPL 8230845 09/05/2023 PW CUSTODIAL SUPPLIES - 25.83

CLEANING BLEACH
Fund 061 - SEWER FUND Total: 25.83
Vendor CENTRAL SANITARY SUPPLY Total: 1,095.09
Vendor: CINTAS CORPORATION #2
Fund: 001 - GENERAL FUND
CINTAS CORPORATION #2 5172035419 09/05/2023 FIRST AID KIT RESTOCK 21.72 Fund 001 - GENERAL FUND Total: 21.72
Fund: 059 - STORM DRAIN
CINTAS CORPORATION #2 5172035419 09/05/2023 FIRST AID KIT RESTOCK 17.37 Fund 059 - STORM DRAIN Total: 17.37
Fund: 060 - WATER FUND
CINTAS CORPORATION #2 5172035419 09/05/2023 FIRST AID KIT RESTOCK Fund 060 - WATER FUND Total:

Fund: 061 - SEWER FUND
CINTAS CORPORATION #2 5172035419 09/05/2023 FIRST AID KIT RESTOCK 57.91 Fund 061 - SEWER FUND Total: 57.91
Vendor CINTAS CORPORATION #2 Total: 194.77
Vendor: CINTAS CORPORATION #3
Fund: 001 - GENERAL FUND
CINTAS CORPORATION #3 4164510741 09/05/2023 PW UNIFORM 9.70

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4164510741 09/05/2023 PW UNIFORM 23.02

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4164510741 09/05/2023 PW UNIFORM 6.35

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4165287565 09/05/2023 PW UNIFORM 9.70

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4165287565 09/05/2023 PW UNIFORM 23.02

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4165287565 09/05/2023 PW UNIFORM 6.35

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 001 - GENERAL FUND Total: 78.14
Fund: 017 - CITY WIDE LIGHTING & LAND
CINTAS CORPORATION #3 4164510741 09/05/2023 PW UNIFORM 12.05

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4165287565 09/05/2023 PW UNIFORM 12.05

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 017 - CITY WIDE LIGHTING & LAND Total: 24.10
Fund: 059 - STORM DRAIN
CINTAS CORPORATION #3 4164510741 09/05/2023 PW UNIFORM 19.59

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4165287565 09/05/2023 PW UNIFORM 19.59

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 059 - STORM DRAIN Total: 39.18
Warrant List Post Dates: 08/16/2023 -09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 060 - WATER FUND
CINTAS CORPORATION #3 4164510741 09/05/2023 PW UNIFORM 38.67

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4164510741 09/05/2023 PW UNIFORM 53.19

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4165287565 09/05/2023 PW UNIFORM 38.67

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4165287565 09/05/2023 PW UNIFORM 53.19

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 060 - WATER FUND Total: 183.72
Fund: 061 - SEWER FUND
CINTAS CORPORATION #3 4164510741 09/05/2023 PW UNIFORM 42.73

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4164510741 09/05/2023 PW UNIFORM 71.64

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4165287565 09/05/2023 PW UNIFORM 42.73

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4165287565 09/05/2023 PW UNIFORM 71.64

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 061 - SEWER FUND Total: 228.74
Fund: 062 - REFUSE
CINTAS CORPORATION #3 4164510741 09/05/2023 PW UNIFORM 20.18

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4165287565 09/05/2023 PW UNIFORM 20.18

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 062 - REFUSE Total: 40.36
Vendor CINTAS CORPORATION #3 Total: 594.24
Vendor: CIVICPLUS, LLC
Fund: 059 - STORM DRAIN 297.00
CIVICPLUS, LLC 269557 09/05/2023 MUNICODE ONLINE
HOSTING FEE 10/01/23 -
09/30/2024
Fund 059 - STORM DRAIN Total: 297.00
Fund: 060 - WATER FUND
CIVICPLUS, LLC 269557 09/05/2023 MUNICODE ONLINE 297.00 HOSTING FEE 10/01/23 -
09/30/2024
Fund 060 - WATER FUND Total: 297.00
Fund: 061 - SEWER FUND
CIVICPLUS, LLC 269557 09/05/2023 MUNICODE ONLINE 306.00 HOSTING FEE 10/01/23 -
09/30/2024
Fund 061 - SEWER FUND Total: 306.00
Vendor CIVICPLUS, LLC Total: 900.00
Warrant List Post Dates: 08/16/2023 - 09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: CSG CONSULTING - PRECISION
Fund: 001 - GENERAL FUND
CSG CONSULTING - PRECIS 52553 09/05/2023 PLANNING SERVICES 152.00 05/01/2023 - 05/26/2023
CSG CONSULTING - PRECIS 52553 09/05/2023 PLANNING SERVICES 304.00 05/01/2023 - 05/26/2023
CSG CONSULTING - PRECIS 52553 09/05/2023 PLANNING SERVICES 133.00 05/01/2023 - 05/26/2023
CSG CONSULTING - PRECIS 52553 09/05/2023 PLANNING SERVICES 2,263.00 05/01/2023 - 05/26/2023
CSG CONSULTING - PRECIS 52554 09/05/2023 PLANNING SERVICES 2,450.00 SB2/MJHEU 05/01/2023 -
05/26/2023
CSG CONSULTING - PRECIS 52555 09/05/2023 PLANNING SERVICES 1,219.00 05/31/2023 - 06/30/2023
CSG CONSULTING - PRECIS 52555 09/05/2023 PLANNING SERVICES 76.00 05/31/2023 - 06/30/2023
CSG CONSULTING - PRECIS 52555 09/05/2023 PLANNING SERVICES 2,647.75 05/31/2023 - 06/30/2023
CSG CONSULTING - PRECIS 52556 09/05/2023 PLANNING SERVICES - 4,223.50 SB2/MJHEU 05/03/23 -
06/30/23
CSG CONSULTING - PRECIS F230586 09/05/2023 FIRE PLAN REVIEW 270.00 SERVICES 430 FAMILY
DOLLAR
Fund 001 - GENERAL FUND Total: 13,738.25
Vendor CSG CONSULTING - PRECISION Total: 13,738.25
Vendor: DOCS TOW SERVICE
Fund: 001 - GENERAL FUND
DOCS TOW SERVICE 23-0822-2440 09/05/2023 PD CITY VEHICLE TOW 550.00

SERVICES
Fund 001 - GENERAL FUND Total: 550.00
Vendor DOCS TOW SERVICE Total: 550.00
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 001 - GENERAL FUND
EMPLOYMENT DEVELOPM 1-197-764-576 09/05/2023 2023 Q2 UI CHARGES 466.94 Fund 001 - GENERAL FUND Total: 466.94
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total: 466.94
Vendor: FAR WEST LABORATORIES, INC.

Fund: 060 - WATER FUND
FAR WEST LABORATORIES, 106741 09/05/2023 WATER LAB TESTING 1,277.00 Fund 060 - WATER FUND Total: 1,277.00
Vendor FAR WEST LABORATORIES, INC. Total: 1,277.00
Vendor: FOSTER'S PUMPS INC.

Fund: 060 - WATER FUND
FOSTER'S PUMPS INC. 25236 09/05/2023 SAND SEPARATOR INSTALL 25,279.30 & PLUMBING
FOSTER'S PUMPS INC. 25874 09/05/2023 WELL SITE #4 61,569.75

REPLACEMENT AND

REPAIRS
Fund 060 - WATER FUND Total: 86,849.05
Vendor FOSTER'S PUMPS INC. Total: 86,849.05
Warrant List Post Dates: 08/16/2023 - 09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: FRESNO TRUCK CENTER
Fund: 061 - SEWER FUND
FRESNO TRUCK CENTER 48209 09/05/2023 VAC CON MAINTENANCE 1,291.17 Fund 061 - SEWER FUND Total: 1,291.17
Vendor FRESNO TRUCK CENTER Total: 1,291.17
Vendor: GARY INGRAM
Fund: 001 - GENERAL FUND
GARY INGRAM 8/21/23 09/05/2023 SAFETY BOOT 12.50
ALLOWANCE FY 23.24
Fund 001 - GENERAL FUND Total: 12.50
Fund: 017 - CITY WIDE LIGHTING & LAND
GARY INGRAM 8/21/23 09/05/2023 SAFETY BOOT 12.50
ALLOWANCE FY 23.24
Fund 017 - CITY WIDE LIGHTING & LAND Total: 12.50
Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
GARY INGRAM 8/21/23 09/05/2023 SAFETY BOOT 12.50
ALLOWANCE FY 23.24
Fund 021 - REGIONAL STREET TRANSPORTATION PROGRAM Total: 12.50 Fund: 060 - WATER FUND
GARY INGRAM 8/21/23 09/05/2023 SAFETY BOOT 127.50
ALLOWANCE FY 23.24
Fund 060 - WATER FUND Total: 127.50
Fund: 061 - SEWER FUND
GARY INGRAM 8/21/23 09/05/2023 SAFETY BOOT 75.00
ALLOWANCE FY 23.24
Fund 061 - SEWER FUND Total: 75.00
Fund: 063 - AIRPORT FUND
GARY INGRAM 8/21/23 09/05/2023 SAFETY BOOT 10.00
ALLOWANCE FY 23.24
Fund 063 - AIRPORT FUND Total: 10.00
Vendor GARY INGRAM Total: 250.00
Vendor: GEORGE OSNER, AICP URBAN PLANNING
Fund: 001 - GENERAL FUND 315.00
GEORGE OSNER, AICP URB 08/08/2023 KATAKIS 09/05/2023 SE GUSTINE

IMPLEMENTATION
KATAKIS JUNE-JULY 2023
GEORGE OSNER, AICP URB 08/08/2023 RASMUSSEN 09/05/2023 SE GUSTINE 195.00

IMPLEMENTATION
RASMUSSEN AUGUST 23
Fund 001 - GENERAL FUND Total: 510.00
Vendor GEORGE OSNER, AICP URBAN PLANNING Total: 510.00
Vendor: GOUVEIA ENGINEERING INC
Fund: 001 - GENERAL FUND
GOUVEIA ENGINEERING 1 14988 09/05/2023 MISCELLANEOUS 157.50 MEETING JULY 2023
GOUVEIA ENGINEERING I 14989 09/05/2023 PLANNING GENERAL JULY 732.38 2023
GOUVEIA ENGINEERING I 14991 09/05/2023 INFRASTRUCTURE MAP 1,417.50 UPDATE JULY 2023
GOUVEIA ENGINEERING | 15001 09/05/2023 FAMILY DOLLAR CON 2,470.13 OBSERVATION JULY 2023
GOUVEIA ENGINEERING 1 15002 09/05/2023 COMCAST CITY WIDE 9,680.21 IMPR JB951037 JULY 2023
Warrant List Post Dates: 08/16/2023 - 09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount GOUVEIA ENGINEERING | 15003 09/05/2023 EPA GRANT APPLICATION 1,208.81 JULY 2023
Fund 001 - GENERAL FUND Total: 15,666.53
Fund: 020 - CMAQ
GOUVEIA ENGINEERING | 14995 09/05/2023 ROUNDABOUT SR 140/33 94.97 JULY 2023
GOUVEIA ENGINEERING | 14996 09/05/2023 ROUNDABOUT 5ST-AVE 257.66 JULY 2023
GOUVEIA ENGINEERING I 14997 09/05/2023 PED IMPROV NORTH AVE 183.59 JULY 2023
GOUVEIA ENGINEERING I 14998 09/05/2023 EAST AVE SIDEWALK JULY 7,246.00 2023
GOUVEIA ENGINEERING I 14999 09/05/2023 PH III MULTIUSE PATH JULY 94.97 2023
Fund 020 - CMAQ Total: 7,877.19
Fund: 060 - WATER FUND
GOUVEIA ENGINEERING | 14990 09/05/2023 PW GENERAL JULY 2023 21.20 GOUVEIA ENGINEERING I 14992 09/05/2023 PUBLIC WORKS DEPT 2,910.00 SUPPORT JULY 2023
GOUVEIA ENGINEERING | 14994 09/05/2023 WATER VALVE/ FIRE 28.88

HYDRANT REPLACE JULY
2023
Fund 060 - WATER FUND Total: 2,960.08
Fund: 061 - SEWER FUND
GOUVEIA ENGINEERING | 14990 09/05/2023 PW GENERAL JULY 2023 21.18 GOUVEIA ENGINEERING | 14993 09/05/2023 WASTEWATER 11,865.00

TREATMENT FACILITIES OP
Fund 061 - SEWER FUND Total: 11,886.18
Fund: 063 - AIRPORT FUND
GOUVEIA ENGINEERING | 15000 09/05/2023 PAVEMENT 488.08

MANAGEMENT PROGRAM
Fund 063 - AIRPORT FUND Total: 488.08
Fund: 200 - REGIONAL MEASURE V
GOUVEIA ENGINEERING | 14990 09/05/2023 PW GENERAL JULY 2023 60.00 GOUVEIA ENGINEERING | 14995 09/05/2023 ROUNDABOUT SR 140/33 12.30 JULY 2023
Fund 200 - REGIONAL MEASURE V Total: 72.30
Fund: 202 - ALT MODES MEASURE V
GOUVEIA ENGINEERING I 14996 09/05/2023 ROUNDABOUT 5ST-AVE 33.38 JULY 2023
GOUVEIA ENGINEERING | 14997 09/05/2023 PED IMPROV NORTH AVE 23.79 JULY 2023
GOUVEIA ENGINEERING I 14998 09/05/2023 EAST AVE SIDEWALK JULY 938.80 2023
GOUVEIA ENGINEERING I 14999 09/05/2023 PH III MULTIUSE PATH JULY 12.30 2023
Fund 202 - ALT MODES MEASURE V Total: 1,008.27
Vendor GOUVEIA ENGINEERING INC Total: 39,958.63
Vendor: HARRIS & ASSOCIATES, INC
Fund: 001 - GENERAL FUND
HARRIS & ASSOCIATES, IN 58865 09/05/2023 MAINTENANCE FUNDING 1,000.00

DISTRICT INFO
Fund 001 - GENERAL FUND Total: 1,000.00
Vendor HARRIS & ASSOCIATES, INC Total: 1,000.00
13 4x9
Post Dates: 08/16/2023 - 09/05/2023
Warrant List
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: HD SUPPLY INC.

Fund: 001 - GENERAL FUND 118.25
HD SUPPLY INC. INV00087074 09/05/2023 BATTERY POWERED HAND

HELD WATER PUMP
HD SUPPLY INC. SCN004907 09/05/2023 BATTERY POWERED -82.79

WATER PUMP RETURNED
Fund 001 - GENERAL FUND Total: 35.46
Fund: 059 - STORM DRAIN
HD SUPPLY INC. INV00087074 09/05/2023 BATTERY POWERED HAND 94.60

HELD WATER PUMP
HD SUPPLY INC. SCN004907 09/05/2023 BATTERY POWERED -66.23

WATER PUMP RETURNED
Fund 059 - STORM DRAIN Total: 28.37
Fund: 060 - WATER FUND 260.16
HD SUPPLY INC. INVO0087074 09/05/2023 BATTERY POWERED HAND

HELD WATER PUMP
HD SUPPLY INC. SCN004907 09/05/2023 BATTERY POWERED -182.13

WATER PUMP RETURNED
Fund 060 - WATER FUND Total: 78.03
Fund: 061 - SEWER FUND
HD SUPPLY INC. INV00085841 09/05/2023 WWTP EC METER 1,060.93 HD SUPPLY INC. INV00087074 09/05/2023 BATTERY POWERED HAND 315.35

HELD WATER PUMP
HD SUPPLY INC. INV00088890 09/05/2023 WWTP OPERATING 232.82

SUPPLIES
HD SUPPLY INC. INV00100476 09/05/2023 DISINFECTANT FOAM 28.53 HD SUPPLY INC. SCN004907 09/05/2023 BATTERY POWERED -220.77

WATER PUMP RETURNED
Fund 061 - SEWER FUND Total: 1,416.86
Vendor HD SUPPLY INC. Total: 1,558.72
Vendor: HILMAR LUMBER INC
Fund: 001 - GENERAL FUND
HILMAR LUMBER INC 24999 09/05/2023 PRESSURE WASHER PARTS 35.51 Fund 001 - GENERAL FUND Total: 35.51
Fund: 060 - WATER FUND
HILMAR LUMBER INC 619874 09/05/2023 SHOVELS AND SHOVEL 79.69

HOLDERS TO MOUNT ON

VEHICLES
Fund 060 - WATER FUND Total: 79.69
Vendor HILMAR LUMBER INC Total: 115.20
Vendor: IEH-JL ANALYTICAL
Fund: 060 - WATER FUND
IEH-JL ANALYTICAL 606856 09/05/2023 WWTP WATER SAMPLES 2,345.50 7/20/23
Fund 060 - WATER FUND Total: 2,345.50
Fund: 061 - SEWER FUND
IEH-JL ANALYTICAL 605442 09/05/2023 WWTP WATER SAMPLES 457.00 7/6/23-7/7/23, 7/11/23
IEH-JL ANALYTICAL 606049 09/05/2023 WWTP WATER SAMPLES 1,190.00 7/12-7/14, 7/17-
7/21,7/24/23
Fund 061 - SEWER FUND Total: 1,647.00
Vendor IEH-JL ANALYTICAL Total: 3,992.50
Warrant List Post Dates: 08/16/2023 - 09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: IGNACIO BARBOSA
Fund: 001 - GENERAL FUND
IGNACIO BARBOSA 08/22/2023 09/05/2023 PW SAFETY BOOTS FY 23 - 12.50 Fund 001 - GENERAL FUND Total: 12.50
Fund: 017 - CITY WIDE LIGHTING & LAND
IGNACIO BARBOSA 08/22/2023 09/05/2023 PW SAFETY BOOTS FY 23 - 12.50 24 Fund 017 - CITY WIDE LIGHTING & LAND Total: 12.50
Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
IGNACIO BARBOSA 08/22/2023 09/05/2023 PW SAFETY BOOTS FY 23 - 12.50 24 Fund 021 - REGIONAL STREET TRANSPORTATION PROGRAM Total: 12.50 Fund: 060 - WATER FUND
IGNACIO BARBOSA 08/22/2023 09/05/2023 PW SAFETY BOOTS FY 23 - 127.50 Fund 060 - WATER FUND Total: 127.50
Fund: 061 - SEWER FUND
IGNACIO BARBOSA 08/22/2023 09/05/2023 PW SAFETY BOOTS FY 23- 75.00 24 Fund 061 - SEWER FUND Total: 75.00
Fund: 063 - AIRPORT FUND
IGNACIO BARBOSA 08/22/2023 09/05/2023 PW SAFETY BOOTS FY 23- 10.00 Fund 063 - AIRPORT FUND Total: 10.00
Vendor IGNACIO BARBOSA Total: 250.00
Vendor: INFOSEND BILLING
Fund: 001 - GENERAL FUND
INFOSEND BILLING 244829 09/05/2023 UTILITY BILLING AND 47.03 MAILING 06/23/23 -
07/23/2023
INFOSEND BILLING 244829 09/05/2023 UTILITY BILLING AND 28.52 MAILING 06/23/23-
07/23/2023
245094 09/05/2023 PRINTING AND MAILING 11.31

INFOSEND BILLING
CITY SNIPPETS 0823
INFOSEND BILLING 245094 09/05/2023 PRINTING AND MAILING 7.29 CITY SNIPPETS 0823
Fund 001 - GENERAL FUND Total: 94.15
Fund: 059 - STORM DRAIN
INFOSEND BILLING 244829 09/05/2023 UTILITY BILLING AND 18.81 MAILING 06/23/23 -
07/23/2023
INFOSEND BILLING 244829 09/05/2023 UTILITY BILLING AND 11.41 MAILING 06/23/23 -
07/23/2023
INFOSEND BILLING 245094 09/05/2023 PRINTING AND MAILING 4.50 CITY SNIPPETS 0823
INFOSEND BILLING 245094 09/05/2023 PRINTING AND MAILING 2.94 CITY SNIPPETS 0823
Fund 059 - STORM DRAIN Total: 37.66
Fund: 060 - WATER FUND
INFOSEND BILLING 244829 09/05/2023 UTILITY BILLING AND 310.39 MAILING 06/23/23-
07/23/2023
Warrant List Post Dates: 08/16/2023 - 09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount INFOSEND BILLING 244829 09/05/2023 UTILITY BILLING AND 188.26 MAILING 06/23/23-
07/23/2023
INFOSEND BILLING 245094 09/05/2023 PRINTING AND MAILING 74.80 CITY SNIPPETS 0823
INFOSEND BILLING 245094 09/05/2023 PRINTING AND MAILING 48.01 CITY SNIPPETS 0823
Fund 060 - WATER FUND Total: 621.46
Fund: 061 - SEWER FUND
INFOSEND BILLING 244829 09/05/2023 UTILITY BILLING AND 310.39 MAILING 06/23/23-
07/23/2023
INFOSEND BILLING 244829 09/05/2023 UTILITY BILLING AND 188.26 MAILING 06/23/23-
07/23/2023
INFOSEND BILLING 245094 09/05/2023 PRINTING AND MAILING 74.80 CITY SNIPPETS 0823
INFOSEND BILLING 245094 09/05/2023 PRINTING AND MAILING 48.01 CITY SNIPPETS 0823
Fund 061 - SEWER FUND Total: 621.46
Fund: 062 - REFUSE
INFOSEND BILLING 244829 09/05/2023 UTILITY BILLING AND 253.96 MAILING 06/23/23 -
07/23/2023
INFOSEND BILLING 244829 09/05/2023 UTILITY BILLING AND 154.04 MAILING 06/23/23 -
07/23/2023
INFOSEND BILLING 245094 09/05/2023 PRINTING AND MAILING 61.22 CITY SNIPPETS 0823
INFOSEND BILLING 245094 09/05/2023 PRINTING AND MAILING 39.27 CITY SNIPPETS 0823
Fund 062 - REFUSE Total: 508.49
Vendor INFOSEND BILLING Total: 1,883.22
Vendor: IRRIGATION DESIGN & CONSTRUCTION LLC
Fund: 001 - GENERAL FUND
IRRIGATION DESIGN & CO 0425216-IN 09/05/2023 IRRIGATION REPAIR PARTS 130.84

AT BORELLI PARK
IRRIGATION DESIGN & CO 0425562-IN 09/05/2023 REPAIR PARTS FOR WATER 20.09

DEPT PARKS REPAIRS PARTS
IRRIGATION DESIGN & CO 0427483-IN 09/05/2023 306.90
(BORRELLI)
IRRIGATION DESIGN & CO 0427977-IN 09/05/2023 PIPE GLUE 38.73 Fund 001 - GENERAL FUND Total: 496.56
Fund: 060 - WATER FUND
IRRIGATION DESIGN & CO 0425517110 09/05/2023 REPAIR PARTS FOR WATER 111.25 DEPT
Fund 060 - WATER FUND Total: 111.25
Vendor IRRIGATION DESIGN & CONSTRUCTION LLC Total: 607.81 Vendor: JANET C WILSON
Fund: 060 - WATER FUND
JANET C WILSON SEPTEMBER 2023 09/05/2023 LOAN PAYMENT 428.71 SEPTEMBER 2023
JANET C WILSON SEPTEMBER 2023 09/05/2023 LOAN PAYMENT 210.85 SEPTEMBER 2023
Fund 060 - WATER FUND Total: 639.56
Warrant List Post Dates: 08/16/2023 - 09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
JANET C WILSON SEPTEMBER 2023 09/05/2023 LOAN PAYMENT 428.71 SEPTEMBER 2023
JANET C WILSON SEPTEMBER 2023 09/05/2023 LOAN PAYMENT 210.85 SEPTEMBER 2023
Fund 061 - SEWER FUND Total: 639.56
Vendor JANET C WILSON Total: 1,279.12
Vendor: JIMMY PAUL VIERRA
Fund: 060 - WATER FUND
JIMMY PAUL VIERRA SEPTEMBER 2023 09/05/2023 LOAN PAYMENT 428.72 SEPTEMBER 2023
JIMMY PAUL VIERRA SEPTEMBER 2023 09/05/2023 LOAN PAYMENT 210.85 SEPTEMBER 2023
Fund 060 - WATER FUND Total: 639.57
Fund: 061 - SEWER FUND
JIMMY PAUL VIERRA SEPTEMBER 2023 09/05/2023 LOAN PAYMENT 428.71 SEPTEMBER 2023
JIMMY PAUL VIERRA SEPTEMBER 2023 09/05/2023 LOAN PAYMENT 210.85 SEPTEMBER 2023
Fund 061 - SEWER FUND Total: 639.56
Vendor JIMMY PAUL VIERRA Total: 1,279.13
Vendor: JOSE GALLARDO
Fund: 001 - GENERAL FUND
JOSE GALLARDO 08/22/2023 (1) 09/05/2023 PD CSO TRAINING AUG 14 352.00 - 182023
JOSE GALLARDO 08/22/2023 (2) 09/05/2023 PD CSO TRAINING SEPT 18 352.00 - 22 2023
Fund 001 - GENERAL FUND Total: 704.00
Vendor JOSE GALLARDO Total: 704.00
Vendor: KEENAN & ASSOCIATES
Fund: 001 - GENERAL FUND
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 388.63 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 1,426.91 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 244.41 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 8,509.37 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 449.28 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 89.86 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 808.70 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 251.15 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 1,257.99 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 817.69 SEPTEMBER 2023
Fund 001 - GENERAL FUND Total: 14,243.99
2EE 12 21841
Warrant List Post Dates: 08/16/2023 - 09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 009 - COMMUNITY CENTER FUND
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 116.81 SEPTEMBER 2023
Fund 009 - COMMUNITY CENTER FUND Total: 116.81
Fund: 016 - SWIM POOL FUND
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 17.97 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 799.72 SEPTEMBER 2023
Fund 016 - SWIM POOL FUND Total: 817.69
Fund: 017 - CITY WIDE LIGHTING & LAND
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 35.94 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 274.96 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 1,788.14 SEPTEMBER 2023
Fund 017 - CITY WIDE LIGHTING & LAND Total: 2,099.04
Fund: 019 - RECREATION FUND
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 603.83 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 89.86 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 754.79 SEPTEMBER 2023
Fund 019 - RECREATION FUND Total: 1,448.48
Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 35.94 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 274.96 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 100.64 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 602.04 SEPTEMBER 2023
Fund 021 - REGIONAL STREET TRANSPORTATION PROGRAM Total: 1,013.58 Fund: 059 - STORM DRAIN
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 8.99 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 68.74 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 100.64 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 145.57 SEPTEMBER 2023
Fund 059 - STORM DRAIN Total: 323.94
Fund: 060 - WATER FUND
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 233.63 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 2,474.64 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 1,006.39 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 269.57 SEPTEMBER 2023
Warrant List Post Dates: 08/16/2023 - 09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 327.08 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 377.40 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 2,668.72 SEPTEMBER 2023
Fund 060 - WATER FUND Total: 7,357.43
Fund: 061 - SEWER FUND
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 224.64 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 2,405.90 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 1,257.99 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 314.50 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 301.92 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 125.80 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 3,128.79 SEPTEMBER 2023
Fund 061 - SEWER FUND Total: 7,759.54
Fund: 062 - REFUSE
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 44.93 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 687.40 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 150.96 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 44.93 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 501.40 SEPTEMBER 2023
Fund 062 - REFUSE Total: 1,429.62
Fund: 063 - AIRPORT FUND
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 44.93 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 137.48 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 251.60 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 25.16 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 754.72 SEPTEMBER 2023
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 95.25 SEPTEMBER 2023
Fund 063 - AIRPORT FUND Total: 1,309.14
Fund: 401 - TOBACCO GRANT
KEENAN & ASSOCIATES SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 898.56 SEPTEMBER 2023
Fund 401 - TOBACCO GRANT Total: 898.56
Vendor KEENAN & ASSOCIATES Total: 38,817.82
Pase te
Warrant List Post Dates: 08/16/2023 - 09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: KEITH FAULDER
Fund: 001 - GENERAL FUND 133.32
KEITH FAULDER SEPTEMBER 2023 09/05/2023 LEASE AGREEMENT SEPTEMBER 2023
Fund 001 - GENERAL FUND Total: 133.32
Fund: 060 - WATER FUND
KEITH FAULDER SEPTEMBER 2023 09/05/2023 LEASE AGREEMENT 133.36 SEPTEMBER 2023
Fund 060 - WATER FUND Total: 133.36
Fund: 061 - SEWER FUND
KEITH FAULDER SEPTEMBER 2023 09/05/2023 LEASE AGREEMENT 133.32 SEPTEMBER 2023
Fund 061 - SEWER FUND Total: 133.32
Vendor KEITH FAULDER Total: 400.00
Vendor: KYLA GONZALEZ
Fund: 016 - SWIM POOL FUND
KYLA GONZALEZ 08/17/2023 09/05/2023 REC - LIFEGUARD CERT 125.00 COURSE REIMB (2 OF 2)
Fund 016 - SWIM POOL FUND Total: 125.00
Vendor KYLA GONZALEZ Total: 125.00
Vendor: LA FAMILIA CENTRAL VALLEY
Fund: 001 - GENERAL FUND
LA FAMILIA CENTRAL VALL CIT 003 09/05/2023 PD CIT MENTAL HEALTH 11,230.67 SPECIALIST JULY 2023
LA FAMILIA CENTRAL VALL CITOO2 09/05/2023 PD CIT MENTAL HEALTH 11,230.67 SPECIALIST JUNE 2023
Fund 001 - GENERAL FUND Total: 22,461.34
Vendor LA FAMILIA CENTRAL VALLEY Total: 22,461.34
Vendor: LEE'S FLORAL & GIFT SHOP
Fund: 047 - FIREWORKS
LEE'S FLORAL & GIFT SHOP 8422 09/05/2023 REC MISS GUSTINE 307.42

OPERATING SUPPLIES
Fund 047 - FIREWORKS Total: 307.42
Vendor LEE'S FLORAL & GIFT SHOP Total: 307.42
Vendor: LEILANI AGUILERA
Fund: 016 - SWIM POOL FUND
LEILANI AGUILERA 08/17/2023 09/05/2023 REC - LIFEGUARD CERT 125.00 COURSE REIMB (2 OF 2)
Fund 016 - SWIM POOL FUND Total: 125.00
Vendor LEILANI AGUILERA Total: 125.00
Vendor: MERCED CO. ASSOC OF GOVERNMENTS
Fund: 001 - GENERAL FUND
MERCED CO. ASSOC OF G SALES0001312 09/05/2023 MULIT JURISDICTIONAL 38,956.00

HOUSING ELEMENT
MERCED CO. ASSOC OF G SALES0001323 09/05/2023 SBS GRANT - M.HE SBS44 800.00

ANALYSIS
Fund 001 - GENERAL FUND Total: 39,756.00
Vendor MERCED CO. ASSOC OF GOVERNMENTS Total: 39,756.00 Vendor: MERCED COUNTY ANIMAL CONTROL
Fund: 001 - GENERAL FUND
MERCED COUNTY ANIMAL 75 09/05/2023 PD COUNTY SHELTER FEE 225.00 Fund 001 - GENERAL FUND Total: 225.00
Vendor MERCED COUNTY ANIMAL CONTROL Total: 225.00
Warrant List Post Dates: 08/16/2023-09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: MID-VALLEY DISPOSAL LLC
Fund: 001 - GENERAL FUND
MID-VALLEY DISPOSAL LLC 2730935 09/05/2023 ROLL OUT BINS FOR SOLID 855.40 WASTE
Fund 001 - GENERAL FUND Total: 855.40
Fund: 062 - REFUSE
MID-VALLEY DISPOSAL LLC 2727427 09/05/2023 ROLL OUT BINS FOR SOLID 486.08 WASTE
Fund 062 - REFUSE Total: 486.08
Vendor MID-VALLEY DISPOSAL LLC Total: 1,341.48
Vendor: MODERN WILDLIFE SOLUTIONS
Fund: 001 - GENERAL FUND 300.00
MODERN WILDLIFE SOLUT 9793 09/05/2023 GOPHER ABATEMENT AT

SCHMIDT PARK AUGUST
2023
Fund 001 - GENERAL FUND Total: 300.00
Vendor MODERN WILDLIFE SOLUTIONS Total: 300.00
Vendor: NORMAC
Fund: 001 - GENERAL FUND 369.21
NORMAC 0011715459-002 09/05/2023 IRRIGATION

REPLACEMENT PARTS
NORMAC 0011934115-001 09/05/2023 IRRIGATION VALVE 1,015.41

LOCATOR
0012015867-001 09/05/2023 IRRIGATION 1,449.66
NORMAC

REPLACEMENT PARTS
0012144702-002 09/05/2023 PARK REPAIR PARTS 296.21
NORMAC
Fund 001 - GENERAL FUND Total: 3,130.49
Vendor NORMAC Total: 3,130.49
Vendor: O'REILLY AUTO ENTERPRISES, LIC
Fund: 001 - GENERAL FUND 24.45
O'REILLY AUTO ENTERPRIS 5718-347817 09/05/2023 VEHICLE BATTERY O'REILLY AUTO ENTERPRIS 5718-348397 09/05/2023 PW MOTOR VEHICLE 8.93

SUPPLIES- LIGHT BULB
O'REILLY AUTO ENTERPRIS 5718-349742 09/05/2023 PW #1014 REPAIR PARTS 2.43 O'REILLY AUTO ENTERPRIS 5718-350781 09/05/2023 TRACTOR HYDRAULIC 4.06 FLUID
Fund 001 - GENERAL FUND Total: 39.87
Fund: 059 - STORM DRAIN
O'REILLY AUTO ENTERPRIS 5718-347817 09/05/2023 VEHICLE BATTERY 19.56 O'REILLY AUTO ENTERPRIS 5718-348397 09/05/2023 PW MOTOR VEHICLE 7.14

SUPPLIES-LIGHT BULB
O'REILLY AUTO ENTERPRIS 5718-349742 09/05/2023 PW #1014 REPAIR PARTS 1.95 O'REILLY AUTO ENTERPRIS 5718-350781 09/05/2023 TRACTOR HYDRAULIC 3.25 FLUID
Fund 059 - STORM DRAIN Total: 31.90
Fund: 060 - WATER FUND
O'REILLY AUTO ENTERPRIS 5718-347817 09/05/2023 VEHICLE BATTERY 53.78 O'REILLY AUTO ENTERPRIS 5718-348397 09/05/2023 PW MOTOR VEHICLE 19.65

SUPPLIES- LIGHT BULB
O'REILLY AUTO ENTERPRIS 5718-349742 09/05/2023 PW #1014 REPAIR PARTS 5.35 O' REILLY AUTO ENTERPRIS 5718-350781 09/05/2023 TRACTOR HYDRAULIC 8.93 FLUID
Fund 060 - WATER FUND Total: 87.71
Warrant List Post Dates: 03/16/2023-09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
O'REILLY AUTO ENTERPRIS 5718-347817 09/05/2023 VEHICLE BATTERY 65.18 O'REILLY AUTO ENTERPRIS 5718-348397 09/05/2023 PW MOTOR VEHICLE 23.82

SUPPLIES- LIGHT BULB
O'REILLY AUTO ENTERPRIS 5718-349742 09/05/2023 PW #1014 REPAIR PARTS 6.49 O'REILLY AUTO ENTERPRIS 5718-350781 09/05/2023 TRACTOR HYDRAULIC 10.81 FLUID
Fund 061 - SEWER FUND Total: 106.30
Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 265.78
Vendor: OSVALDO PALOMINO
Fund: 001 - GENERAL FUND
OSVALDO PALOMINO 08/22/2023 09/05/2023 PW SAFETY BOOTS FY 23- 12.50 24 Fund 001 - GENERAL FUND Total: 12.50
Fund: 017 - CITY WIDE LIGHTING & LAND
OSVALDO PALOMINO 08/22/2023 09/05/2023 PW SAFETY BOOTS FY 23 - 12.50 24 Fund 017 - CITY WIDE LIGHTING & LAND Total: 12.50
Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
OSVALDO PALOMINO 08/22/2023 09/05/2023 PW SAFETY BOOTS FY 23- 12.50 24 Fund 021 - REGIONAL STREET TRANSPORTATION PROGRAM Total: 12.50 Fund: 060 - WATER FUND
OSVALDO PALOMINO 08/22/2023 09/05/2023 PA SAFETY BOOTS 23 - 127.50 Fund 060 - WATER FUND Total: 127.50
Fund: 061 - SEWER FUND
OSVALDO PALOMINO 08/22/2023 09/05/2023 PW SAFETY BOOTS FY 23- 75.00 Fund 061 - SEWER FUND Total: 75.00
Fund: 063 - AIRPORT FUND
OSVALDO PALOMINO 08/22/2023 09/05/2023 PW SAFETY BOOTS FY 23 - 10.00 24 Fund 063 - AIRPORT FUND Total: 10.00
Vendor OSVALDO PALOMINO Total: 250.00
Vendor: PACE SUPPLY CORP
Fund: 060 - WATER FUND
PACE SUPPLY CORP 198801083 09/05/2023 PW MISC SUPPLIES- 2,740.24 WATER BOXES, LIDS, G5 B
Fund 060 - WATER FUND Total: 2,740.24
Vendor PACE SUPPLY CORP Total: 2,740.24
Vendor: PACIFIC STAR CHEMICAL, LLC.

Fund: 016 - SWIM POOL FUND
PACIFIC STAR CHEMICAL, L 260997 09/05/2023 REC POOL SODIUM 1,910.07

HYPOCHLORITE

TREATMENT
Fund 016 - SWIM POOL FUND Total: 1,910.07
Fund: 060 - WATER FUND
PACIFIC STAR CHEMICAL, L 260082 09/05/2023 CHEMICALS FOR WELL #5 1,123.57 PACIFIC STAR CHEMICAL, L 260995 09/05/2023 CHEMICALS FOR WELL #6 1,123.57 Fund 060 - WATER FUND Total: 2,247.14
Vendor PACIFIC STAR CHEMICAL, LLC. Total: 4,157.21
Warrant List Post Dates: 08/16/2023 - 09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: PG&E
Fund: 060 - WATER FUND
PG&E 07/28/2023 09/05/2023 LINDEN AT BONTA 13.81
ELECTRICAL 06/28/2023 -
07/27/2023
Fund 060 - WATER FUND Total: 13.81
Vendor PG&E Total: 13.81
Vendor: PHIL LONG OF DENVER, LLC
Fund: 005 - COPS SLESF
PHIL LONG OF DENVER, LL 180768 09/05/2023 PD FORD EXPLORER 2023 60,000.00 Fund 005 - COPS SLESF Total: 60,000.00
Fund: 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA)
PHIL LONG OF DENVER, 1L 180768 09/05/2023 PD FORD EXPLORER 2023 33,030.00 Fund 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA) Total: 33,030.00 Vendor PHIL LONG OF DENVER, LLC Total: 93,030.00
Vendor: POLICE OFFICERS ASSOC
Fund: 099 - PAYROLL TRUST FUND
POLICE OFFICERS ASSOC PR - 8/18/23 09/05/2023 PAYROLL DEDUCTIONS 480.00 Fund 099 - PAYROLL TRUST FUND Total: 480.00
Vendor POLICE OFFICERS ASSOC Total: 480.00
Vendor: POWERDMS, INC
Fund: 001 - GENERAL FUND
POWERDMS, INC INV-40420 09/05/2023 PD FTO SOFTWARE 937.20

SUBSCRIPTION
Fund 001 - GENERAL FUND Total: 937.20
Vendor POWERDMS, INC Total: 937.20
Vendor: PREMIER ACCESS INSURANCE COMPANY
Fund: 001 - GENERAL FUND
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 6.20 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 32.93 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 113.55 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 17.95 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 31.02 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 952.18 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 55.83 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 21.00 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 100.28 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 61.82 SEPTEMBER 2023
Fund 001 -GENERAL FUND Total: 1,392.76
Fund: 009 - COMMUNITY CENTER FUND
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 8.06 SEPTEMBER 2023
Fund 009 - COMMUNITY CENTER FUND Total: 8.06
Warrant List Post Dates: 08/16/2023 - 09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 016 - SWIM POOL FUND
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 1.24 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 63.27 SEPTEMBER 2023
Fund 016 - SWIM POOL FUND Total: 64.51
Fund: 017 - CITY WIDE LIGHTING & LAND
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 2.48 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 23.86 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 138.22 SEPTEMBER 2023
Fund 017 - CITY WIDE LIGHTING & LAND Total: 164.56
Fund: 019 - RECREATION FUND
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 48.13 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 6.20 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 60.17 SEPTEMBER 2023
Fund 019 - RECREATION FUND Total: 114.50
Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 2.48 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 23.86 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 8.02 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 45.59 SEPTEMBER 2023
Fund 021 - REGIONAL STREET TRANSPORTATION PROGRAM Total: 79.95 Fund: 059 - STORM DRAIN 0.62
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 5.96 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 13.36 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 11.12 SEPTEMBER 2023
Fund 059 - STORM DRAIN Total: 31.06
Fund: 060 - WATER FUND
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 16.13 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 214.74 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 80.22 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 18.61 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 32.74 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 30.08 SEPTEMBER 2023
Warrant List Post Dates: 08/16/2023-09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 200.35 SEPTEMBER 2023
Fund 060 - WATER FUND Total: 592.87
Fund: 061 - SEWER FUND 15.51
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 208.77 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 100.28 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 21.71 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 30.73 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 10.03 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 237.22 SEPTEMBER 2023
Fund 061 - SEWER FUND Total: 624.25
Fund: 062 - REFUSE
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 3.10 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 59.65 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 12.03 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 3.10 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 37.57 SEPTEMBER 2023
Fund 062 - REFUSE Total: 115.45
Fund: 063 - AIRPORT FUND
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 3.10 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 11.93 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 20.06 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 3.34 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 7.11 SEPTEMBER 2023
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 60.19 SEPTEMBER 2023
Fund 063 - AIRPORT FUND Total: 105.73
Fund: 401 - TOBACCO GRANT
PREMIER ACCESS INSURA SEPTEMBER 2023 08/23/2023 DENTAL INSURANCE 62.03 SEPTEMBER 2023
Fund 401 - TOBACCO GRANT Total: 62.03
Vendor PREMIER ACCESS INSURANCE COMPANY Total: 3,355.73 Vendor: PUBLIC EMP RETIREMENT SYSTEM
Fund: 001 - GENERAL FUND 56.00
PUBLIC EMP RETIREMENT 100000017250096 09/05/2023 GASB 68 REPORTING

SERVICES FEE
Fund 001 - GENERAL FUND Total: 56.00
Post Dates: 08/16/2023 - 09/05/2023
Warrant List
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 017 - CITY WIDE LIGHTING & LAND
PUBLIC EMP RETIREMENT 100000017250096 09/05/2023 GASB 68 REPORTING 56.00

SERVICES FEE
Fund 017 - CITY WIDE LIGHTING & LAND Total: 56.00
Fund: 059 - STORM DRAIN 42.00
PUBLIC EMP RETIREMENT 100000017250096 09/05/2023 GASB 68 REPORTING

SERVICES FEE
Fund 059 - STORM DRAIN Total: 42.00
Fund: 060 - WATER FUND 560.00
PUBLIC EMP RETIREMENT 100000017250096 09/05/2023 GASB 68 REPORTING

SERVICES FEE
Fund 060 - WATER FUND Total: 560.00
Fund: 061 - SEWER FUND
PUBLIC EMP RETIREMENT 100000017250096 09/05/2023 GASB 68 REPORTING 560.00

SERVICES FEE
Fund 061 - SEWER FUND Total: 560.00
Fund: 062 - REFUSE GASB 68 REPORTING
PUBLIC EMP RETIREMENT 100000017250096 09/05/2023 56.00

SERVICES FEE
Fund 062 - REFUSE Total: 56.00
Fund: 063 - AIRPORT FUND
PUBLIC EMP RETIREMENT 100000017250096 09/05/2023 GASB 68 REPORTING 70.00

SERVICES FEE
Fund 063 - AIRPORT FUND Total: 70.00
Fund: 099 - PAYROLL TRUST FUND
PUBLIC EMP RETIREMENT PR - 8/18/23 EE CLASSIC 09/05/2023 RETIREMENT 1,315.42

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -8/18/23 EE PEPRA MI 09/05/2023 RETIREMENT 2,481.74

CONTRIBUTIONS
PR - 8/18/23 EE CLASSICS 09/05/2023 RETIREMENT 702.22

PUBLIC EMP RETIREMENT

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 8/18/23 EE PEPRA SA 09/05/2023 RETIREMENT 2,083.01

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 8/18/23 ER CLASSIC 09/05/2023 RETIREMENT 2,226.00

CONTRIBUTIONS
PR - 8/18/23 ER PEPRA MI 09/05/2023 RETIREMENT 2,459.37

PUBLIC EMP RETIREMENT

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -8/18/23 ER CLASSICS 09/05/2023 RETIREMENT 1,809.13

CONTRIBUTIONS
PR - 8/18/23 ER PEPRA SA 09/05/2023 RETIREMENT 2,051.08

PUBLIC EMP RETIREMENT

CONTRIBUTIONS
Fund 099 - PAYROLL TRUST FUND Total: 15,127.97
Vendor PUBLIC EMP RETIREMENT SYSTEM Total: 16,527.97
Vendor: RICHARD A. FORD II
Fund: 001 - GENERAL FUND
RICHARD A. FORD IL 175636 09/05/2023 FD E-301 BATTERY T 183.59 Fund 001 - GENERAL FUND Total: 183.59
Fund: 060 - WATER FUND 7.24
RICHARD A. FORD I! 176019 09/05/2023 HYDRO EXCAVATION

PRESSURE WASHER PART
Fund 060 - WATER FUND Total: 7.24
Vendor RICHARD A. FORD II Total: 190.83
•E AM
Warrant List Post Dates: 08/16/2023 - 09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: RICK ANDREW DIAZ
Fund: 001 - GENERAL FUND
RICK ANDREW DIAZ 23-4342 09/05/2023 PD TOW SERVICES TO 810.00

VEHICLE,
Fund 001 - GENERAL FUND Total: 810.00
Vendor RICK ANDREW DIAZ Total: 810.00
Vendor: SAFE T LITE
Fund: 001 - GENERAL FUND
SAFE T LITE 392342 09/05/2023 SAFETY EQUIPMENT AND 122.74 SIGNS
Fund 001 - GENERAL FUND Total: 122.74
Fund: 059 - STORM DRAIN
SAFE T LITE 392342 09/05/2023 SAFETY EQUIPMENT AND 98.20 SIGNS
Fund 059 - STORM DRAIN Total: 98.20
Fund: 060 - WATER FUND
SAFE T LITE 392342 09/05/2023 SAFETY EQUIPMENT AND 270.04 SIGNS
Fund 060 - WATER FUND Total: 270.04
Fund: 061 - SEWER FUND
SAFE T LITE 392342 09/05/2023 SAFETY EQUIPMENT AND 327.32 SIGNS
Fund 061 - SEWER FUND Total: 327.32
Vendor SAFE T LITE Total: 818.30
Vendor: SAN JOAQUIN VALLEY UNIFIED AIR POLL
Fund: 063 - AIRPORT FUND
SAN JOAQUIN VALLEY UNI N158601 09/05/2023 PERMIT FEES FOR FUEL 113.00

STATION
Fund 063 - AIRPORT FUND Total: 113.00
Vendor SAN JOAQUIN VALLEY UNIFIED AIR POLL Total: 113.00 Vendor: SHERYL GOMES
Fund: 016 - SWIM POOL FUND
SHERYL GOMES 08/22/2023 (1) 09/05/2023 ZUMBA SESSIONS 18 360.00 PARTICIPANTS 06/19/23-
06/30/23
SHERYL GOMES 08/22/2023 (2) 09/05/2023 ZUMBA SESSIONS 18 460.00 PARTICIPANTS 06/05/23-
06/16/23
SHERYL GOMES 08/22/2023 (3) 09/05/2023 ZUMBA SESSION 35 520.00 PARTICIPANTS 08/07/23 -
08/30/23
Fund 016 - SWIM POOL FUND Total: 1,340.00
Vendor SHERYL GOMES Total: 1,340.00
Vendor: SPECIALTY HOSE XPRESS
Fund: 060 - WATER FUND
SPECIALTY HOSE XPRESS 55052 09/05/2023 HYDRO EXCAVATION 309.36

EQUIPMENT
SPECIALTY HOSE XPRESS 55193 09/05/2023 HYDRO EXCAVATION 12.41

EQUIPMENT
SPECIALTY HOSE XPRESS 55610 09/05/2023 HYDRAULIC HOSE FOR 72.11

BACKHOE
Fund 060 - WATER FUND Total: 393.88
Vendor SPECIALTY HOSE XPRESS Total: 393.88
Post Dates: 08/16/2023-09/05/2023
Warrant List
Payable Number Post Date Description (Item) Amount
Vendor Name
Vendor: STATE OF CALIFORNIA DEPT OF JUSTICE
Fund: 001 - GENERAL FUND
STATE OF CALIFORNIA DEP 675174 09/05/2023 PD LIVE SCANS JULY 2023 465.00 Fund 001 - GENERAL FUND Total: 465.00
Vendor STATE OF CALIFORNIA DEPT OF JUSTICE Total: 465.00 Vendor: STATE STREET BANK & TRUST COMPANY
Fund: 099 - PAYROLL TRUST FUND
STATE STREET BANK & TRU PR - 8/18/23 09/05/2023 PAYROLL DEDUCTIONS 174.33 STATE STREET BANK & TRU PR - 08/18/23 09/05/2023 PAYROLL DEDUCTIONS 174.33 STATE STREET BANK & TRU PR -8.18.23 09/05/2023 PAYROLL DEDUCTIONS 250.00 Fund 099 - PAYROLL TRUST FUND Total: 598.66
Vendor STATE STREET BANK & TRUST COMPANY Total: 598.66
Vendor: THE BANK OF NEW YORK MELLON CORPORATE TRUST DEPARTMENT Fund: 001 - GENERAL FUND
THE BANK OF NEW YORK PYMNT 3 09/05/2023 CALPERS BONDS 41,189.94

PAYMENTS
Fund 001 - GENERAL FUND Total: 41,189.94
Vendor THE BANK OF NEW YORK MELLON CORPORATE TRUST DEPARTMENT Total: 41,189.94 Vendor: THOMAS AND ASSOCIATES
Fund: 061 - SEWER FUND
THOMAS AND ASSOCIATES 17738 09/05/2023 LIFT STATION EQUIPMENT 1,822.65 THOMAS AND ASSOCIATES 17739 09/05/2023 NORTH LIFT STATION 2,484.95 PUMPS
THOMAS AND ASSOCIATES 17748 09/05/2023 BACKUP SUBMERSIBLE 1,580.05

PUMP FOR LIFT STATION
Fund 061 - SEWER FUND Total: 5,887.65
Vendor THOMAS AND ASSOCIATES Total: 5,887.65
Vendor: TRUE BLUE VETERINARY HOSPITAL
Fund: 001 - GENERAL FUND 590.62
TRUE BLUE VETERINARY H 155963 09/05/2023 PD SICK ANIMAL FEES TRUE BLUE VETERINARY H 156095 09/05/2023 PD SICK ANIMAL FEES 201.60 Fund 001 - GENERAL FUND Total: 792.22
Vendor TRUE BLUE VETERINARY HOSPITAL Total: 792.22
Vendor: TYLER TECHNOLOGIES, INC.

Fund: 001 - GENERAL FUND SOFTWARE PURCHASING 2.40
TYLER TECHNOLOGIES, IN 025-434447 09/05/2023
W4F5P3
TYLER TECHNOLOGIES, IN 025-434447 09/05/2023 SOFTWARE PURCHASING 2.40 W4F5P3
TYLER TECHNOLOGIES, IN 025-434447 09/05/2023 SOFTWARE PURCHASING 1.20 W4F5P3
TYLER TECHNOLOGIES, IN 025-434447 09/05/2023 SOFTWARE PURCHASING 2.40 W4F5P3
025-434447 09/05/2023 SOFTWARE PURCHASING 2.40

TYLER TECHNOLOGIES, IN
W4F5P3
TYLER TECHNOLOGIES, IN 025-434447 09/05/2023 SOFTWARE PURCHASING 120.00 W4F5P3
TYLER TECHNOLOGIES, IN 025-434447 09/05/2023 SOFTWARE PURCHASING 2.40 W4F5P3
TYLER TECHNOLOGIES, IN 025-434447 09/05/2023 SOFTWARE PURCHASING 1.20 W4F5P3
TYLER TECHNOLOGIES, IN 025-434447 09/05/2023 SOFTWARE PURCHASING 2.40 W4F5P3
Fund 001 - GENERAL FUND Total: 136.80
Warrant List Post Dates: 08/16/2023-09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 009 - COMMUNITY CENTER FUND
TYLER TECHNOLOGIES, IN 025-434447 09/05/2023 SOFTWARE PURCHASING 4.80 W4F5P3
Fund 009 - COMMUNITY CENTER FUND Total: 4.80
Fund: 016 - SWIM POOL FUND
TYLER TECHNOLOGIES, IN 025-434447 09/05/2023 SOFTWARE PURCHASING 4.80 W4F5P3
Fund 016 - SWIM POOL FUND Total: 4.80
Fund: 019 - RECREATION FUND
TYLER TECHNOLOGIES, IN 025-434447 09/05/2023 SOFTWARE PURCHASING 4.80 W4F5P3
Fund 019 - RECREATION FUND Total: 4.80
Fund: 060 - WATER FUND
TYLER TECHNOLOGIES, IN 025-434447 09/05/2023 SOFTWARE PURCHASING 38.40 W4F5P3
Fund 060 - WATER FUND Total: 38.40
Fund: 061 - SEWER FUND
TYLER TECHNOLOGIES, IN 025-434447 09/05/2023 SOFTWARE PURCHASING 38.40 W4F5P3
Fund 061 - SEWER FUND Total: 38.40
Fund: 062 - REFUSE SOFTWARE PURCHASING 12.00
TYLER TECHNOLOGIES, IN 025-434447 09/05/2023
W4F5P3
Fund 062 - REFUSE Total: 12.00
Vendor TYLER TECHNOLOGIES, INC. Total: 240.00
Vendor: VAN DE POL ENTERPRISES
Fund: 001 - GENERAL FUND 145.16
VAN DE POL ENTERPRISES CL57947 09/05/2023 FUEL PD/PW VEHICLE 08/01/2023 - 08/15/2023
VAN DE POL ENTERPRISES CL57947 09/05/2023 FUEL PD/PW VEHICLE 1,379.16 08/01/2023-08/15/2023
Fund 001 - GENERAL FUND Total: 1,524.32
Fund: 009 - COMMUNITY CENTER FUND 369.49
VAN DE POL ENTERPRISES CL57947 09/05/2023 FUEL PD/PW VEHICLE 08/01/2023 - 08/15/2023
Fund 009 - COMMUNITY CENTER FUND Total: 369.49
Fund: 017 - CITY WIDE LIGHTING & LAND 79.18
VAN DE POL ENTERPRISES CL57947 09/05/2023 FUEL PD/PW VEHICLE 08/01/2023 - 08/15/2023
Fund 017 - CITY WIDE LIGHTING & LAND Total: 79.18
Fund: 060 - WATER FUND
VAN DE POL ENTERPRISES CL57947 09/05/2023 FUEL PD/PW VEHICLE 386.66 08/01/2023-08/15/2023
Fund 060 - WATER FUND Total: 386.66
Fund: 061 - SEWER FUND
VAN DE POL ENTERPRISES CL57947 09/05/2023 FUEL PD/PW VEHICLE 387.98 08/01/2023 - 08/15/2023
Fund 061 - SEWER FUND Total: 387.98
Vendor VAN DE POL ENTERPRISES Total: 2,747.63
Vendor: VIP AUDIO VISUAL COMPANY INC
Fund: 001 - GENERAL FUND 1,544.33
VIP AUDIO VISUAL COMPA 3 - 238181 09/05/2023 CC MICROPHONE, TENNIS,

AND CAMERAS
Warrant List Post Dates: 08/16/2023 - 09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount VIP AUDIO VISUAL COMPA 3 - 238181 09/05/2023 CC MICROPHONE, TENNIS, 2,140.00

AND CAMERAS
Fund 001 - GENERAL FUND Total: 3,684.33
Fund: 009 - COMMUNITY CENTER FUND
VIP AUDIO VISUAL COMPA 3 - 238181 09/05/2023 CC MICROPHONE, TENNIS, 1,605.00

AND CAMERAS
Fund 009 - COMMUNITY CENTER FUND Total: 1,605.00
Vendor VIP AUDIO VISUAL COMPANY INC Total: 5,289.33
Vendor: VISION SERVICE PLAN-(CA)
Fund: 001 - GENERAL FUND
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 10.42 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 32.54 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 5.96 SEPTEMBER 2023
VISION SERVICE PLAN(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 3.58 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 290.24 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 11.53 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 20.75 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 6.97 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 28.42 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 19.44 SEPTEMBER 2023
Fund 001 - GENERAL FUND Total: 429.85
Fund: 009 - COMMUNITY CENTER FUND
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 3.00 SEPTEMBER 2023
Fund 009 - COMMUNITY CENTER FUND Total: 3.00
Fund: 016 - SWIM POOL FUND
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 0.72 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 18.20 SEPTEMBER 2023
Fund 016 - SWIM POOL FUND Total: 18.92
Fund: 017 - CITY WIDE LIGHTING & LAND
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 1.43 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 6.90 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 41.63 SEPTEMBER 2023
Fund 017 - CITY WIDE LIGHTING & LAND Total: 49.96
Fund: 019 - RECREATION FUND
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 13.64 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 2.31 SEPTEMBER 2023
Pole 13:01
Warrant List Post Dates: 08/16/2023 -09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 17.05 SEPTEMBER 2023
Fund 019 - RECREATION FUND Total: 33.00
Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 1.43 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 6.90 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 2.27 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 14.29 SEPTEMBER 2023
Fund 021 - REGIONAL STREET TRANSPORTATION PROGRAM Total: 24.89 Fund: 059 - STORM DRAIN
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 0.36 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 1.73 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 3.71 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 3.43 SEPTEMBER 2023
Fund 059 - STORM DRAIN Total: 9.23
Fund: 060 - WATER FUND
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 9.32 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 62.12 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 22.73 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 6.92 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 9.18 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 8.52 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 63.85 SEPTEMBER 2023
Fund 060 - WATER FUND Total: 182.64
Fund: 061 - SEWER FUND
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 8.96 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 60.39 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 28.42 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 8.07 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 8.61 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 2.84 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 74.18 SEPTEMBER 2023
Fund 061 - SEWER FUND Total: 191.47
Post Dates: 08/16/2023 - 09/05/2023
Warrant List
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 062 - REFUSE 1.79
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 17.26 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 3.41 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 1.15 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 12.02 SEPTEMBER 2023
Fund 062 - REFUSE Total: 35.63
Fund: 063 - AIRPORT FUND 1.79
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 3.45 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 5.68 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 0.93 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 17.05 SEPTEMBER 2023
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 2.27 SEPTEMBER 2023
Fund 063 - AIRPORT FUND Total: 31.17
Fund: 401 - TOBACCO GRANT
VISION SERVICE PLAN-(CA) SEPTEMBER 2023 08/23/2023 HEALTH INSURANCE 23.06 SEPTEMBER 2023
Fund 401 - TOBACCO GRANT Total: 23.06
Vendor VISION SERVICE PLAN-(CA) Total: 1,032.82
Vendor: WESTSIDE WELDING & RADIATOR
Fund: 001 - GENERAL FUND
WESTSIDE WELDING & RA 11632 09/05/2023 PW #1077 VISE MOUNT 70.35

ON BUMPER
Fund 001 - GENERAL FUND Total: 70.35
Fund: 059 - STORM DRAIN
WESTSIDE WELDING & RA 11632 09/05/2023 PW #1077 VISE MOUNT 56.28

ON BUMPER
Fund 059 - STORM DRAIN Total: 56.28
Fund: 060 - WATER FUND
WESTSIDE WELDING & RA 11632 09/05/2023 PW #1077 VISE MOUNT 154.77

ON BUMPER
Fund 060 - WATER FUND Total: 154.77
Fund: 061 - SEWER FUND 187.61
WESTSIDE WELDING & RA 11632 09/05/2023 PW #1077 VISE MOUNT

ON BUMPER
Fund 061 - SEWER FUND Total: 187.61
Vendor WESTSIDE WELDING & RADIATOR Total: 469.01

8. 35/2029 36 13 03
Warrant List Post Dates: 08/16/2023-09/05/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: ZACHARY CLINT REYES
Fund: 009 - COMMUNITY CENTER FUND 270.00
ZACHARY CLINT REYES 0000418 09/05/2023 AL GOMAN CENTER A/C

UNIT SERVICE
Fund 009 - COMMUNITY CENTER FUND Total: 270.00
Vendor ZACHARY CLINT REYES Total: 270.00
Grand Total: 491,119.79
8/28/2023 10:26 43 20 Page 3é u 41
Post Dates: 08/16/2023 - 09/05/2023
Warrant List
Report Summary
Fund Summary
Payment Amount
001 - GENERAL FUND 187,309.83
005 - COPS SLESF 60,000.00
009 - COMMUNITY CENTER FUND 2,477.18
016 - SWIM POOL FUND
017 - CITY WIDE LIGHTING & LAND
019 - RECREATION FUND
7,877.19
021 - REGIONAL STREET TRANSPORTATION PROGRAM
047 - FIREWORKS 3,967.04
059 - STORM DRAIN 1,311.08
060 - WATER FUND 114,019.21
061 - SEWER FUND 37,310.45
063- AIRPORT FUND
099 - PAYROLL TRUST FUND 16,206.63
200 - REGIONAL MEASURE V
202 - ALT MODES MEASURE V 1,008.27
401 - TOBACCO GRANT
403 - AMERICAN RESCUE PLAN ACT FUND (ARPA) 33,030.00
6,708.00
Grand Total: 491,119.79
Account Summary
Account Number Payment Amount
001-0000-300.011 CHCA CUP 152.00
001-0000-300.012 WHICHCRAFT CUP 1,523.00
001-0000-300.013 AG CUP 47 WEST 209.00
001-0000-300.015 SB2 GRANT 46,429.50
001-0110-520.010-00 DEPT OPERATING SUPPL 6.28
001-0110-540.030-00 MACHINERY & EQUIPME 1,544.33
001-0110-540.039-00 MAINTENANCE CONTRA 2.40
001-0120-510.020-00 GROUP HEALTH INSURA 6.20
001-0120-520.010-00 DEPT OPERATING SUPPL 31.52
001-0120-530.011-00 TELEPHONE & INTERNET 2.71
001-0120-540.039-00 MAINTENANCE CONTRA 2.40
001-0140-510.020-00 GROUP HEALTH INSURA 431.98
001-0140-520.000-00 OFFICE SUPPLIES 107.28
001-0140-520.010-00 DEPT OPERATING SUPPL 92.87
001-0140-530.000-00 ACCOUNTING & AUDITI 56.00
001-0140-530.011-00 TELEPHONE & INTERNET 2.71
001-0140-530.014-00 58.34
001-0140-530.030-00 ADVERTISING 35.17
001-0140-530.050-00 BOND 41,189.94
001-0140-530.201-00 OTHER CONTRACT SERVI 193.31
001-0140-540.039-00 MAINTENANCE CONTRA 1.20
001-0141-530.201-00 OTHER CONTRACT SERVI 15,093.68
001-0142-510.020-00 GROUP HEALTH INSURA 1,573.00
001-0142-520.010-00 DEPT OPERATING SUPPL 147.91
001-0142-530.011-00 TELEPHONE & INTERNET 2.71
001-0142-530.030-00 ADVERTISING 35.17
001-0142-540.039-00 MAINTENANCE CONTRA 2.40
001-0150-510.020-00 GROUP HEALTH INSURA 268.32
001-0150-520.010-00 DEPT OPERATING SUPPL 125.29
001-0150-520.011-00 UNIFORM ALLOWANCE 19.40
001-0150-520.040-00 FUEL 145.16
001-0150-530.011-00 TELEPHONE & INTERNET 2.71
001-0150-540.039-00 MAINTENANCE CONTRA 2.40
Post Dates: 08/16/2023 - 09/05/2023
Warrant List
Account Summary
Account Number Account Name Payment Amount
001-0210-510.012-00 UNEMPLOYMENT INSUR 466.94
001-0210-510.020-00 GROUP HEALTH INSURA 10,337.06
001-0210-520.000-00 OFFICE SUPPLIES 31.52
001-0210-520.010-00 DEPT OPERATING SUPPL 80.11
001-0210-520.030-00 MOTOR VEHICLE EXPEN 1,360.00
001-0210-520.040-00 FUEL 1,379.16
001-0210-530.011-00 TELEPHONE & INTERNET 541.59
001-0210-530.030-00 ADVERTISING 35.17
001-0210-530.090-00 MEMBERSHIPS/SUBSCRI 937.20
001-0210-530.201-00 OTHER CONTRACT SERVI 22,926.34
001-0210-540.038-00 TECHNOLOGY PURCH/R 1,071.03
001-0210-540.039-00 MAINTENANCE CONTRA 120.00
001-0220-520.010-00 DEPT OPERATING SUPPL 373.22
001-0230-510.020-00 GROUP HEALTH INSURA 885.28
001-0230-520.010-00 DEPT OPERATING SUPPL 1,139.01
001-0230-530.030-00 35.17
001-0230-530.091-00 MEETINGS & TRAINING 704.00
001-0410-510.020-00 GROUP HEALTH INSURA 279.12
001-0410-530.009-00 OTHER PROFESSIONAL S 2,470.13
001-0410-530.011-00 TELEPHONE 2.71
001-0410-530.030-00 ADVERTISING 34.65
001-0410-530.090-00 MEMBERSHIPS/SUBSCRI 1,510.00
001-0410-530.201-00 OTHER CONTRACT SERVI 18,219.65
001-0410-540.039-00 MAINTENANCE CONTRA 2.40
001-0460-510.020-00 GROUP HEALTH INSURA 1,386.69
001-0460-520.010-00 DEPT OPERATING SUPPL 31.52
001-0460-530.011-00 TELEPHONE 2.71
001-0460-540.039-00 MAINTENANCE CONTRA 1.20
001-0610-510.020-00 GROUP HEALTH INSURA 898.95
001-0610-520.010-00 DEPT OPERATING SUPPL 2,771.01
001-0610-520.011-00 UNIFORM ALLOWANCE 50.20
001-0610-520.030-00 MOTOR VEHICLE EXPEN 135.39
001-0610-530.011-00 TELEPHONE 2.71
001-0610-530.030-00 ADVERTISING 34.67
001-0610-530.072-00 OTHER EQUIPMENT REP 677.89
001-0610-530.080-00 EQUIPMENT RENTAL 2,140.00
001-0610-530.201-00 OTHER CONTRACT SERVI 1,155.40
001-0610-540.011-00 BUILDINGS 135.33
001-0610-540.030-00 MACHINERY & EQUIPME 3,446.01
001-0610-540.039-00 MAINTENANCE CONTRA 2.40
005-0210-540.031-00 EQUIP SLESF 60,000.00
009-0150-510.020-00 GROUP HEALTH INSURA 127.87
009-0150-520.010-00 DEPT OPERATING SUPPL 89.19
009-0150-520.040-00 FUEL 369.49
009-0150-530.011-00 TELEPHONE 10.83
009-0150-530.201-00 OTHER CONTRACT SERVI 270.00
009-0150-540.030-00 MACHINERY & EQUIPME 1,605.00
009-0150-540.039-00 MAINTENANCE CONTRA 4.80
016-0120-510.020-00 GROUP HEALTH INSURA 19.93
016-0613-510.020-00 GROUP HEALTH INSURA 881.19
016-0613-520.010-00 DEPT OPERATING SUPPL 1,916.35
016-0613-520.012-00 AQUATICS CENTER SUPP 272.06
016-0613-520.013-00 CONCESSION SUPPLIES 128.19
016-0613-530.011-00 TELEPHONE 10.83
016-0613-530.030-00 ADVERTISING 500.00
016-0613-530.201-00 OTHER CONTRACT SERVI 1,590.00
016-0613-540.020-00 OTHER IMPROVEMENTS 2,825.00
016-0613-540.039-00 MAINTENANCE CONTRA 4.80
247012211
Post Dates: 08/16/2023 - 09/05/2023
Warrant List
Account Summary
Account Number Account Name Payment Amount
017-0120-510.020-00 GROUP HEALTH INSURA 39.85
017-0140-510.020-00 GROUP HEALTH INSURA 305.72
017-0610-510.020-00 GROUP HEALTH INSURA 1,967.99
017-0610-520.011-00 UNIFORM ALLOWANCE 61.60
017-0610-520.040-00 FUEL 79.18
017-0610-530.000-00 ACCOUNTING & AUDITI 56.00
019-0142-510.020-00 GROUP HEALTH INSURA 665.60
019-0150-510.020-00 GROUP HEALTH INSURA 98.37
019-0440-520.030-00 DEPT OPERATING SUPPL 97.57
019-0613-510.020-00 GROUP HEALTH INSURA 832.01
019-0613-520.010-00 DEPT OPERATING SUPPL 145.59
019-0613-530.011-00 TELEPHONE 10.83
019-0613-540.039-00 MAINTENANCE CONTRA 4.80
020-0310-530.201-00 OTHER CONTRACT SERVI 7,877.19
021-0120-510.020-00 GROUP HEALTH INSURA 39.85
021-0140-510.020-00 GROUP HEALTH INSURA 305.72
021-0142-510.020-00 GROUP HEALTH INSURA 110.93
021-0310-510.020-00 GROUP HEALTH INSURA 661.92
021-0310-520.011-00 UNIFORM ALLOWANCE 37.50
047-0704-520.011-00 DEPT OPERATING SUPPL 307.42
047-0704-530.030-00 ADVERTISING - FIREWO 3,659.62
059-0120-510.020-00 GROUP HEALTH INSURA 9.97
059-0140-510.020-00 GROUP HEALTH INSURA 76.43
059-0140-530.014-00 POSTAGE 23.31
059-0140-530.201-00 OTHER CONTRACT SERVI 14.35
059-0210-510.020-00 GROUP HEALTH INSURA 117.71
059-0730-510.020-00 GROUP HEALTH INSURA 160.12
059-0730-520.010-00 DEPT OPERATING SUPPL 758.88
059-0730-520.030-00 MOTOR VEHICLE EXPEN 108.31
059-0730-530.000-00 ACCOUNTING & AUDITI 42.00
060-0120-510.020-00 GROUP HEALTH INSURA 259.08
060-0140-510.020-00 GROUP HEALTH INSURA 2,751.50
060-0140-530.014-00 POSTAGE 385.19
060-0140-530.201-00 OTHER CONTRACT SERVI 236.27
060-0142-510.020-00 GROUP HEALTH INSURA 1,109.34
060-0142-520.010-00 DEPT OPERATING SUPPL 297.00
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 2,932.92
060-0710-520.010-00 DEPT OPERATING SUPPL 8,074.41
060-0710-520.011-00 UNIFORM ALLOWANCE 488.88
060-0710-520.030-00 MOTOR VEHICLE EXPEN 297.85
060-0710-520.040-00 386.66
060-0710-530.000-00 ACCOUNTING & AUDITI 560.00
060-0710-530.009-00 OTHER PROFESSIONALS 3,643.70
TELEPHONE 189.57
060-0710-530.011-00
060-0710-530.060-00 13.81
060-0710-530.111-00 NOTE PAYABLE (VIERRA L 857.43
060-0710-530.122-00 INTEREST EXPENSE (VIER 421.70
060-0710-530.201-00 OTHER CONTRACT SERVI 89,787.93
060-0710-540.011-00 BUILDINGS 135.36
060-0710-540.030-00 MACHINERY & EQUIPME 72.11
MAINTENANCE CONTRA 38.40 •
060-0710-540.039-00
061-0120-510.020-00 GROUP HEALTH INSURA 249.11
061-0140-510.020-00 GROUP HEALTH INSURA 2,675.06
POSTAGE 385.19
061-0140-530.014-00
OTHER CONTRACT SERVI 236.27
061-0140-530.201-00
Post Dates: 08/16/2023 - 09/05/2023
Warrant List
Account Summary
Account Number Account Name Payment Amount
061-0142-510.020-00 GROUP HEALTH INSURA 1,386.69
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
061-0520-510.020-00 GROUP HEALTH INSURA 3,440.19
061-0520-520.010-00 DEPT OPERATING SUPPL 4,082.03
061-0520-520.011-00 UNIFORM ALLOWANCE 368.28
061-0520-520.030-00 MOTOR VEHICLE EXPEN 1,652.19
061-0520-520.040-00 FUEL 387.98
061-0520-530.000-00 ACCOUNTING & AUDITI 560.00
061-0520-530.009-00 OTHER PROFESSIONALS 11,886.18
061-0520-530.011-00 TELEPHONE 189.57
061-0520-530.072-00 OTHER EQUIPMENT REP 5,887.65
061-0520-530.111-00 NOTE PAYABLE (VIERRA L 857.42
061-0520-530.122-00 INTEREST EXPENSE (VIER 421.70
061-0520-530.201-00 OTHER CONTRACT SERVI 1,647.00
061-0520-540.011-00 BUILDINGS 135.33
061-0520-540.039-00 MAINTENANCE CONTRA 38.40
062-0120-510.020-00 GROUP HEALTH INSURA 49.82
062-0140-510.020-00 GROUP HEALTH INSURA 764.31
062-0140-530.000-00 ACCOUNTING & AUDITI 56.00
062-0140-530.014-00 315.18
062-0140-530.201-00 OTHER CONTRACT SERVI 193.31
062-0142-510.020-00 GROUP HEALTH INSURA 166.40
062-0150-510.020-00 GROUP HEALTH INSURA 49.18
062-0510-520.000-00 OFFICE SUPPLIES 62.82
062-0510-520.011-00 UNIFORM ALLOWANCE 40.36
062-0510-530.009-00 486.08
062-0510-530.011-00 TELEPHONE & INTERNET 108.32
062-0510-540.039-00 MAINTENANCE CONTRA 12.00
062-0530-510.020-00 GROUP HEALTH INSURA 550.99
063-0120-510.020-00 49.82
063-0140-510.020-00 GROUP HEALTH INSURA 152.86
063-0142-510.020-00 GROUP HEALTH INSURA 277.34
063-0210-510.020-00 GROUP HEALTH INSURA 29.43
063-0340-510.020-00 GROUP HEALTH INSURA 7.11
063-0340-520.010-00 16.03
063-0340-520.011-00 30.00
063-0340-530.000-00 ACCOUNTING & AUDITI 70.00
063-0340-530.011-00 2.66
063-0340-530.090-00 MEMBERSHIPS/SUBSCRI 262.00
063-0340-530.201-00 OTHER CONTRACT SERVI 488.08
063-0460-510.020-00 GROUP HEALTH INSURA 929.48
099-0000-220.050 15,127.97
099-0000-220.071 POA DEDUCT PAYABLE 480.00
099-0000-220.092 CAL PERS 457 DEF COMP 598.66
200-1080-550.106-00 CONTRACT SERVICES - H 72.30
202-0310-530.201-00 OTHER CONTRACT SERVI 1,008.27
401-0210-510.020-00 GROUP HEALTH INSURA 983.65
403-0000-530.009-00 OTHER CONTRACT SERVI 33,030.00
505-0210-530.201-00 OTHER CONTRACT SERVI 6,708.00
491,119.79
Project Account Summary
Project Account Ke Payment Amount
** None* 474,335.38
5TH ST & 4TH AVE ROUNDABOUT EXPENSE 291.04
CAL VIP GRANT EXPENSE 6,708.00
Bape 40c1 =
LAST
Post Dates: 0B/16/2023 - 09/05/2023
Warrant List
Project Account Summary
Project Account Key Payment Amount
EAST AVE SIDEWALK EXPENSE 8,184.80
HWY 33/140 ROUNDABOUT EXPENSE PE 107.27
M. RASMUSSEN 195.00
MEREDITH AVE PH 3 PE 107.27
PED IMPROVMENT ON NAVE EXPENSE 207.38
TOBACCO GRANT - EXPENSE 983.65
Grand Total: 491,119.79
8/20/2023
8/28/2323 10 26:43 AM Page 41 of 41
CITY CA ITEM NO. 5
GUST

COUNCIL AGENDA ITEM
SEPTEMBER 5, 2023
PrEPaREd BY: Ruben Chavez, Chief of Police
SUBJECT: Request to Close City Streets for the September 11th Memorial Walk

BACKGROUND/DISCUSSION
The City has received a request from local resident Zachary Ramos of the Traveling Library who is coordinating the annual September 11th Memorial Walk. As in past years, the streets will be barricaded off to allow for pedestrian traffic to walk and commemorate the 22nd anniversary of this tragic event. Mr. Ramos is requesting to use Fifth Street from Coast Hardware (545 Fifth Street) north to the Veterans of Foreign Wars (VFW) Hall (145 Fifth Street) on Monday, September 11, 2023 from 7:30 PM to approximately 9:30 PM to host a "22nd Anniversary of September 11th Memorial Walk" to honor and remember those who perished in this historic tragedy.

Staff will ensure that proper barricades will be in place and personnel will be on hand to provide traffic control. Street closures will be in effect beginning at 6:30 PM, with the roadway re-opening at approximately 9:30 PM. The actual walk will kick off at 7:30 PM and end at approximately 8:30 PM. The walk is currently scheduled to include a short program inside the VFW Hall.

FISCAL IMPACT
Public Works personnel will provide all barricades on Monday, September 11'h at an estimated cost of two hours of labor to place and remove the barricades at $50 per hour ($100 total). The police department will staff on-duty personnel as well as Police Volunteers and Police Explorers. Mr Ramos is requesting any fees associated with this even to be waived.

RECOMMENDATION
Staff recommends that Council approve the requested street closure for the "9/11 Memorial Walk" on Monday, September 11, 2023 from 6:30 PM to approximately 9:30 PM.

EXHIBIT(S)
A) Request Letter
Map of Memorial Walk
APPROVED BY: -
Melanie Correa, Interim City Manager

JUSTINE TRAVELENO
E

LIBRARY
To the Honorable Members of the City Council of Gustine, I am writing to request your support and approval for the Gustine Traveling Library to have access to Main Street for the purpose of hosting the 9/11 Memorial Walk from Coast to Coast to the Veterans Hall. The event is scheduled to take place on September 11th, and we believe that it would be a fitting tribute to the brave men and women who lost their lives on that fateful day.

By closing Main Street, we would be able to ensure the safety of participants and allow the community to come together to honor the memory of those who were lost.

We kindly request that you grant us permission to use Main Street for the 9/11 Memorial Walk from Coast to Coast to the Veterans Hall.

We assure you that we will take all necessary precautions to ensure the safety of participants and minimize any inconvenience to the community.We would also like to ask the city to waive the fees for the event.

Thank you for your consideration.

Sincerely,
Zechery Ramas
We will be starting the
SECOND (VE- walk towards the
veterans hall at
7:30PM from Coast to
Coast. We ask that
Main Street be closed
off for the walk from
the start of Fifth St. by
Sixth Ave. all the way
to North Ave.

We appreciate the
city's support and
Police Department's &
Fire Department's
support every year
with this program.

GUSTINE GITY ITEM NO. 6

COUNCIL AGENDA ITEM
SEPTEMBER 5, 2023
PREPARED BY: Jami Westervelt, Airport Manager
SUBJECT: Airport Capital Improvement Plan (ACIP) Submission

BACKGROUND
The Federal Aviation Administration (FAA) requires the City to provide an updated Airport Capital Improvement Plan (ACIP) submission on a yearly basis in order to request its annual entitlement funding. Traditionally, the ACIP contained the spending plan for Airport Improvement Plan funds, which provide the bulk of the City funding to complete airport capital projects. The funds must be used to maintain and improve the safety and integrity of the airport. Common projects include FAA plans and narrative reports, and runway and taxiway improvements and additions. The FAA has not in the past allowed Gustine's ACIP to include constructing new hangars or rehabilitating existing ones.

At the end of 2021, a Bipartisan Infrastructure Law (BIL) passed providing new funding to airports to be administered by FAA. The BIL came as additional federal funds for a limited time. Gustine Airport receives $110,000 for four years in BIL funding. BIL funds have expanded potential uses beyond the AlP funds, with some restriction. Although the programs have some differences in requirements and spending allowances, the FAA tracks and manages the BIL funds through its annual ACIP list submissions.

Council may recall that it approved the ACIP Plan list for the last cycle earlier this calendar year. However, FAA continues to be short staffed and has implemented new timeframes on projects and the City needs to submit its ACIP for next funding cycle.

It is important to keep in mind that the ACIP is a fluid and living document and the City has the flexibility to alter future projects annually, based upon the most recent information it has available.

DISCUSSION
The attached ACIP document references future projects for FAA planning based on current information and is useful for that purpose. However, in considering the future projects, the City must consider current projects and their potential future impacts.

The two ACIP projects the City of Gustine currently has in process from previous funding years are the Pavement Maintenance Management Plan and the Airport Layout Plan Narrative with Aeronautical Survey. Gouveia Engineering is the Engineer of record for the Airport, working on both of the projects.

Pavement Maintenance Management Plan (PMMP)
The FAA requires this Plan that assesses pavement condition prior to any additional paving work for the City. It has been some time since the City has completed a PMMP so this project was a priority to confirm the need levels of the pavement for future prioritizing, as well as for meeting FAA requirements. Gouveia states engineers are a few months away from the report FAA requires. The results could impact ACIP priorities in future years, which contributes to the staff ACIP recommendation below.

Airport Layout Plan (ALP) Narrative with Aeronautical Survey The FAA requires airport sponsors to regularly update planning documents, including the Airport Master Plan. The City last updated its Plan in 1996 and, although an update to this document would be preferable, updates are extremely costly and time consuming. Given the nature of Gustine Airport, as a general aviation airport with very limited traffic and no tower or terminals, and more limited changes to the airport and City than forecasted in the 1996 plan, FAA has agreed that the City may at this time instead update its ALP instead of the full Master Plan. Although this is a substantial savings in cost and effort, the ALP will require a significant amount of work to complete.

ACIP Recommendation
The current ACIP projects represent a significant workload to both the consultants and staff, in addition to work beginning on the BIL projects in order to move toward implementation of those projects.

In most recent meetings with FAA staff, it was suggested to the City that the agency would be looking toward capacity of sponsors for applications in the future and suggested that the current project lists represented a full-load for the City, given the limited resources of the City in both its staffing and engineering capacity. City and Engineering staff find this assessment fair, given bare-bones Airport staffing and current project load for both City and Engineering staff for both the airport and other capital projects at the City that these same individuals implement.

The Airport Commission looked at this item at its last meeting and indicated unanimous approval for not adding any additional AIP projects to its ACIP for the coming year. This recommendation is based upon potential changes stemming from current ACIP projects and very limited City resources, both from the standpoint of workload as well as finding required funding for the project match for additional AIP Projects.

Staff has sought feedback on the format but, as of the writing of this staff report, has not received confirmation on submittal format details. Therefore, staff requests approval of the content portion of the ACIP document with flexibility to alter the document itself to meet the final, confirmed FAA submission requirements.

RECOMMENDATION
Approve draft ACIP submission in concept, authorizing signature by the Interim City Manager following any format changes requested by the FAA.

EXHIBIT(S)
A) Draft 2024 City of Gustine Airport Capital Improvement Plan Submission APPROVED BY:

Melanie Correa, Interim City Manager
City of Gustine Airport Capital Improvement Plan Submission Airport: Gustine Municipal Airport
Sponsor: City of Gustine
Date: August 31, 2023
Airport Improvement Plan (AIP) funded Bipartisan Infrastructure Law (BIL) funded Federal Requested
Redested Proposed Estimated Estimated Total
Fiscal Total Project Federal Proposed
Year Project Description Funding Funding Cost Project Description Funding Local Funding Project Cost Complete
2024 Carryover Year N/A N/A N/A Replacement - $135,000 $15,000 $150,000 Entire Fuel Pump &
Card Reader
Runway Rehabilitation-
2025 Design $90,000 $10,000 $100,000 Carryover Year $0 $0 $0 2026 Carryover Year $0 $0 Carryover Year 50 $0 $0
Runway Rehabilitation-
2027 Construction $585,000 $65,000 $650,000 Carryover Year $0 $0 2028 Carryover Year $0 $0 Hangar Replacements $305,000 $33,889 $338,889 2029 Replace Runway Lights $225,000 $25,000 $250,000
Signature, City Manager
ITEM NO. 7

CATE IT CALIFOR

COUNCIL AGENDA ITEM
SEPTEMBER 5, 2023
PREPARED BY: Melanie Correa, Interim City Manager
SUBJECT: Consider a Resolution Designating Voting Delegate for Annual League of California Cities Conference Business Meeting

BACKGROUND/DISCUSSION
The Annual League of California Cities Conference is scheduled for September 20-22, 2023 in Sacramento. An important part of the conference is the Annual Business Meeting, where League membership considers and takes action on League policy. In order to vote at the Business Meeting, voting delegates and alternates must be designated by City Council.

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

To be considered for appointment as a voting delegate and alternate, the person must be registered to attend the 2023 Conference. Only Mayor Nagy has been registered to attend this year's conference.

FISCAL IMPACT
None.

RECOMMENDATION
Approve the resolution designating Mayor Pat Nagy as the voting delegate with no voting alternate for the 2023 California League of California Cities Annual Business Meeting.

EXHIBIT(S)
A) 2023 Voting delegate form
Annual Conference Voting procedures
C) Resolution 2023-XXXX

LEAGUE OF
CALIFORNIA CITY:

CITIES
2023 ANNUAL CONFERENCE

VOTING DELEGATE/ALTERNATE FORM
Please complete this form and return it to Cal Cities office by Monday, August 28, 2023.

Forms not sent by this deadline may be submitted to the Voting Delegate Desk located in the Annual Conference Registration Area. Your city council may designate one voting delegate and up to two alternates.

To vote at the General Assembly, voting delegates and alternates must be designated by your city council. Please attach the council resolution as proof of designation. As an alternative, the Mayor or City Clerk may sign this form, affirming that the designation reflects the action taken by the council.

Please note: Voting delegates and alternates will be seated in a separate area at the General Assembly. Admission to this designated area will be limited to individuals (voting delegates and alternates) who are identified with a special sticker on their conference badge. This sticker can be obtained only at the voting delegate desk.

1. VOTING DELEGATE
Name: Email:

Title:

2. VOTING DELEGATE - ALTERNATE 3. VOTING DELEGATE - ALTERNATE Name: Name:

Title: Title:

Email: _ Email:

ATTACH COUNCIL RESOLUTION DESIGNATING VOTING DELEGATE AND ALTERNATES OR ATTEST: I affirm that the information provided reflects action by the city council to designate the voting delegate and alternate(s).

Name: Email:

Mayor or City Clerk: Date: Phone:
(circle one) (signature)
Please complete and email this form to [email protected] by Monday, August 28, 2023.

LEAGUE OF

CALIFORNIA
CITIES
Annual Conference Voting Procedures

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

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

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

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

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

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

Resolving Disputes. In case of dispute, the Credentials Committee will determine the validity of signatures on petitioned resolutions and the right of a city official to vote at the Business Meeting.
1400 K Street. Suite 400, Sacramento. CA 95814 • 916.658.8200 • calcities.org RESOLUTION 2023-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE DESIGNATING A VOTING DELEGATE FOR 2023 LEAGUE OF CALIFORNIA CITIES ANNUAL BUSINESS

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

Section 1. Mayor Patrick Nagy is designated as the voting delegate for the League of California Cities 2023 Annual Business meeting.

THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed by the City Council at a regular meeting held on the 5th day of September, 2023, the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Desirae Porras, Acting Deputy City Clerk
City of Gustine
ITEM NO. 8

TAL BIT CALIFORN

COUNCIL AGENDA ITEM
SEPTEMBER 5, 2023
Prepared By: Ruben Chavez, Chief of Police
SUBJECT: City Council Authorize the Purchase of a Changeable Message Board/Radar Trailer

BACKGROUND/DISCUSSION
The use of changeable message board/radar trailers have provided municipalities with a tool and resource for traffic management, among other things. The trailer has many features that are useful for this purpose. The trailer can provide the motoring public timely information on upcoming events that may impact roadway conditions such as "Festival this weekend, expect delays" or "Roadway construction ahead from October 1 to October 31, 2023; 8 A.M. to 5 P.M." or similar. Moreover, trailers are equipped with speed radar and can warn speeding vehicles of their speed in school zones or areas of complaints warranting additional resources to deter motorists from speeding. In addition, the proposed radar trailer sign can track and gather statistic data of vehicle speeds during any given period, even if no speeds are displayed to motorists. The trailer can also display simple traffic safety messages such as "Do NOT Drink and Drive" or "Hands Free Enforcement Campaign in Progress" which reinforces traffic safety campaigns. These are only a few ideas of the usefulness these sign trailers provide.

Both the Police and Public Works Departments find these trailers very useful not only in maintaining roadway safety, but as another avenue in educating, informing, and alerting the public. With the upcoming traffic projects and numerous special events, the City hosts, this would be an additional resource for both departments during these events.

FISCAL IMPACT
Stalker Radar provided a NASPO quote of $20,838.13 for delivery of a unit to the City.

The NASPO quote is a formalized state contract reflecting costs that have been approved without the need to acquire more than one quote. Funding for this item has previously been approved through the City of Gustine FY 2023-24 budget. Council approved allocating $20,001.00 for "Message Board utilizing three separate cost codes:
001-0210-540-030-00 (General Fund), 060-0210-540-030-00 (Water Fund), and 061-0210- 540-030-00 (Sewer Fund). The balance of $837.13 will be allocated to cost code: 001- 0210-520-030-00 (General Fund, Police Department, Motor Vehicle Expense).

RECOMMENDATION
Staff recommends that Council approve the purchase of the changeable message board/radar trailer.

EXHIBIT(S)
A) Copy of Quote for Changeable Message Board from Stalker Radar B) Copy of Brochure for the MC260 Message Trailer
C) Copy of NASPO Master Agreement Number 00218
APPROVED BY:

Melanie Correa, Interim City Manager
STALKER adar QUOTE
#2077045
applied concepts, inc. Page 1 of 1
855 E. Collins Blvd National Toll Free: 1-800- STALKER Date: 08/10/23 Richardson, TX 75081
Phone: 972-398-3780 Robert Mele Brian Wong
Fax: 972-398-3781 Inside Sales Partner: +1-972-801-4882 Reg Sales Mgr: +1-310-429-0519 [email protected] [email protected]
Effective From : 08/10/2023 Valid Through: 11/08/2023 Lead Time: 60 working days Bill To: Customer ID: 105965 Ship To: UPS Freight LTL (4-6 Days) Gustine Police Dept Gustine Police Dept
682 3rd Ave Accounts Payable 682 3rd Ave Chief Ruben Chavez Gustine, CA 95322-1102 Gustine, CA 95322-1102
Grp Qty Package Description Wrnty/Mo Price Ext Price
1 1 821-1101-00 Staiker MC360 Message Trailer (3'x6") w/Strobes $19,250.00 $19,250.00 Ln Qty Part Number Description Price Ext Price
1 015-2684-59 [268459] MC 360 Message Trailer (3' × 6') $0.00 2 200-1229-01 [414155] Traffic Stats Sensor, 2 Comm Ports $0.00 3 1 006-0569-00 Certificate of Accuracy, Speed Sensor I! $0.00 4 1 015-5779-00 [274712] Message Center Solar Panel $0.00 5 1 015-4120-94 Red/Blue Strobes-2 Strobe Assys, 6 LEDs ea-MC360 $0.00 6 015-1819-00 [275569] Trailer Tongue Jack $0.00
7 1 015-5603-00 275565] Trailer Wheel Lock $0.00
8 1 200-1173-00 Traffic Analyst App, Thumb Drive, Manual $0.00 9 1 200-1448-01 MC360 Trailer User Manual Kit w/USB Comm Cable $0.00 10 1 063-0024-60 Message Center Trailer 5-Year Warranty $0.00 Group Total $19,250.00
Product $19,250.00 Sub-Total: $19,250.00
Discount $0.00 Sales Tax 8.25% $1,588.13
Shipping & Handling: $0.00
Payment Terms: Net 30 days Total: USD $20,838.13
001
NASPO
7-20-70-45-04
This Quote or Purchase Order is subject in all respects to the Terms and Conditions detailed at the back of this document. These Terms and Conditions contain limitations of liability, waivers of liability even for our own negligence, and indemnification provisions, all of which may affect your rights. Please review these Terms and Conditions carefully before proceeding. 8/14/23, 5:31 PM MC360 Messaging Sign | Calm Traffic and collect traffic data

STALKER
MC360
The Message Center 360 Variable Messaging Sign
Our flagship radar speed trailer. the MC360 messaging sign does it all. The large display, offered in 2 sizes, (3'x6' and 4'x8'), can be programmed to show vehicle speeds, text- based messages, arrow-based messages, and graphics.

Featuring a full-matrix MUTCD-compliant amber LED display, programmable 365-day calendar, traffic data collection, and optional ALPR/ANPR-ready (Automated License Plate
Recognition) power system configuration.
1/16
https://streetdynamics.com/message-signs/mc360/
8/14/23, 5:31 PM MC360 Messaging Sign | Calm Traffic and collect traffic data COUR
PEED
PH
Accessories
Downloads + Video
https://streetdynamics.com/message-signs/mc360/ 4/16
8/14/23, 5:31 PM MC360 Messaging Sign | Calm Traffic and collect traffic data Display Options
Legible from up to 1,000' (305 m), the MC360's two display size options (3'X6' and 4'x8') give plenty of room to communicate with drivers, and the screen can be rotated 360° for ease of setup.

While towing the trailer, the screen rotates to be in line with the towing vehicle, reducing wind resistance. In fact, the MC360 messaging trailer is so easy to tow and maneuver that it can be easily set up by just one person.
3'x6' 4'x8'
https://streetdynamics.com/message-signs/mc360/ 6/16
8/14/23, 5:31 PM MC360 Messaging Sign | Calm Traffic and collect traffic data https://streetdynamics.com/message-signs/mc360/ 7/16
8/14/23, 5:31 PM MC360 Messaging Sign | Calm Traffic and collect traffic data Power Up
The MC360 messaging trailer can run for up to 21 days of continuous operation using the four deep-cycle batteries in the trailer. Add optional solar panels to power your sign indefinitely.

The solar panels only need four hours of bright sunlight to recharge a full day's worth of battery power.
- 21 DAY
Continuous battery operation
SOLAR

AVAILABLE
For nearly-infinite field operation
Send a Message
Use any of the over 300 standard alert messages, arrow-based messages, or graphics that come pre-loaded onto the MC360, or easily create your own. Communicate with your sign via the NTCIP-compliant onboard computer, or use the Street Dynamics Web Portal for remote access.
https://streetdynamics.com/message-signs/mc360/ 8/16
8/14/23, 5:31 PM MC360 Messaging Sign | Calm Traffic and collect traffic data Over 300 pre-programmed messages, arrow-base
nessages and graphic
NTCIP-compliant onboard computer
Web-based remote access portal
https://streetdynamics.com/message-signs/mc360/ 9/16
8/14/23,5:31 PM MC360 Messaging Sign | Calm Traffic and collect traffic data Traffic Statistics
If you choose the radar-equipped version of the MC360 message sign, you can also add the optional Statistical Package to collect and store traffic data including vehicle speeds, vehicle classification, 85th percentile data, and more. This data can then be downloaded into the Easy Analyst software to create clear, colorful reports, charts, and graphics that you can present to your department, city council, and infrastructure managers. Signs can also be outfitted with an ALPR-ready (Automated License Plate Recognition) power system configuration.

Speed Compliance Speed Enforcement
Report Report
Speed Profile Traffic Density
Report Repor
Traffic Matrix Create Custon
Report Repor
https://streetdynamics.com/message-signs/mc360/ 10/16
8/14/23, 5:31 PM MC360 Messaging Sign | Calm Traffic and collect traffic data STALKER Easy Analyst
-
Der
CID
• Contres
Learn More About Easy Analyst
11/16
https://streetdynamics.com/message-signs/mc360/
8/14/23, 5:31 PM MC360 Messaging Sign | Calm Traffic and collect traffic data Rise To the Occasion
The display of the MC360 messaging sign can be raised up to over 11 feet (3.4 m) tall, then rotated 360 degrees so drivers can easily see the sign no matter how your roads require you to deploy it.

The sign can be raised manually using the hand-crank, or you can add an optional electric winch to raise and lower the display panel with the push of a button.

RORD
CLOSED
AHERD
https://streetdynamics.com/message-signs/mc360/ 12|16
8/14/23, 5:31 PM MC360 Messaging Sign | Calm Traffic and collect traffic data Can I Have Your Attention Please?
Eye-catching flashing red strobes in red + blue or amber can be added to your MC360 messaging sign. Program them to flash when drivers exceed a pre-programmed speed threshold.

ROAD
CLOSED
PHERD
https://streetdynamics.com/message-signs/mc360/ 13/16
8/14/23, 5:31 PM MC360 Messaging Sign | Calm Traffic and collect traffic data We stand behind our products. That is why the MC360
comes with a 5-year warranty on the sign and trailer,
a 1-year warranty for the battery, and a 5-year
warranty on the optional solar panel.

Ready to add a messaging sign
and speed trailer to your traffic
safety lineup?
• CONTACT US
https://streetdynamics.com/message-signs/mc360/ 14/16
8/14/23, 5:31 PM MC360 Messaging Sign | Calm Traffic and collect traffic data AVAILABLE ACCESSORIES FOR THE MC360
U.S.PATENTS PENDING
Speed-Message Trailer Tongue Jack Speed-Message Trailer Coupler $115.00
$123.00
•00.

TRIMAX
& Chock It" "Lock It
Speed-Message Trailer Wheel Lock Speed-Message Trailer Spare Tire $261.00 $292.00
https://streetdynamics.com/message-signs/mc360/ 15/16

STATE OF CALIFORNIA
PARTICIPATING ADDENDUM NUMBER 7-20-70-45-04
Police Radar/Lidar Speed Enforcement &
Speed Advisory Systems, Parts, and Accessorie
Vashington NASPO ValuePoint Master Agreement Number 0021 Applied Concepts, Inc. which will do business in California as Stalker Radar (Contractor)
This Participating Addendum Number 7-20-70-45-04 is entered into between the state of Calitornia, Department of General Services (hereafter referred to as "State" or "DGS") and Applied Concepts, Inc. which will do business in California as Stalker Radar (hereafter referred to as "Contractor") under the lead state of Washington NASPO ValuePoint Master Agreement Number 00218.

1. SCOPE
A. This Participating Addendum covers the purchase of police radar/lidar speed enforcement & speed advisory systems, parts, and accessories under the Washington NASPO ValuePoint Master Agreement. The Washington NASPO ValuePoint Master Agreement Number 00218 is hereby incorporated by reference. Product/service categories included under this Participating Addendum are identified in Section 5 (Available Products and Services).

B. This Participating Addendum is available for use by California state agencies and local governments. A local government is defined as any city, county, city and county, district, or other local governmental body, school district or corporation empowered to expend public funds. The State Agency Listing (https://www.ca.gov/agenciesall/) provides a comprehensive list of state agencies.

C. Each local government is to make its own determination whether this Participating Addendum and the Washington NASPO ValuePoint Master Agreement are consistent with its procurement policies and regulations.

2. TERM
A. The term of this Participating Addendum shall begin upon signature approval by the State and will end February 19, 2024, or upon termination by the State, whichever occurs first.

B. Lead State amendments to extend the NASPO ValuePoint Master Agreement term date are not automatically incorporated into this Participating Addendum.

Extension(s) to the term of this Participating Addendum will be through a written amendment upon mutual agreement between the State and the Contractor.

Participating Addendum 7-20-70-45-04
C. Order placement and execution shall be on or before the expiration of this Participating Addendum. However, delivery of products or completion of services may be after the Participating Addendum expiration date.

3. TERMS AND CONDITIONS/INCORPORATION OF DOCUMENTS
A. Terms and conditions listed below are hereby incorporated by reference and made a part of this Participating Addendum as if attached herein and shall apply to the purchase of goods or services made under this Participating Addendum. 1) General Provisions - Information Technology (GSPD-401IT) effective 9/5/2014. This document can be viewed on the DGS Procurement Division website (https://www.dgs.ca.gov/PD/Resources/Page-Content/Procurement- Division-Resources-List-Folder/Model-Contract-Language).

4. ORDER OF PRECEDENCE
A. In the event of any inconsistency between the articles, attachments, or provisions which constitute this agreement, the following descending order of precedence shall apply:
1) California Participating Addendum Number 7-20-70-45-04 2) Washington NASPO ValuePoint Master Agreement Number 00218 3) Washington Solicitation 00218 including all Addendums

5. AVAILABLE PRODUCTS AND SERVICES
A. The following product and service offerings from the Washington NASPO ValuePoint Master Agreement Number 00218, Exhibit A are allowed under this Participating Addendum:
1) Category A - Speed Enforcement Systems
2) Category B - Speed Advisory Systems
3) Category D - Parts and Accessories
4) Additional Items

6. RESTRICTIONS/DISALLOWED PRODUCTS AND SERVICES
Product and service categories that are available on mandatory California statewide contracts cannot be purchased from this Participating Addendum by State agencies without an exemption. State agencies are responsible for obtaining an exemption from DGS prior to issuing a purchase order. This restriction is not applicable to local governments.

Participating Addendum 7-20-70-45-04

7. PRICING
A. Contractor is responsible for maintaining a current price list of available products and services on the NASPO ValuePoint Police Radar/Lidar Speed Enforcement & Speed Advisory Systems, Parts, and Accessories website.

B. Contractor shall not add new categories or groups of equipment or services under this Participating Addendum that were not originally included in the NASPO ValuePoint Master Agreement.

8. AUTHORIZED RESELLERS
Authorized Resellers are not available for this Participating Addendum.

9. SUBCONTRACTORS
The Contractor shall perform the work contemplated with resources available within its own organization and no portion of the work shall be subcontracted.

10. ORDERING AGENCY RESPONSIBILITIES
A. State agency and local government use of this Participating Addendum is optional.

B. State agencies and local governments must follow the ordering procedures outlined within the User Instructions guide, administered by the State Contract Administrator, to execute orders against this Participating Addendum.

11. DELIVERY
A. Delivery shall occur within 30 days after receipt of order, or as negotiated between ordering agency and contractor and included in the purchase order, or as otherwise stipulated in the NASPO ValuePoint Master Agreement.

B. Free On Board (F.O.B.) Destination

12. INVOICING AND PAYMENT
A. Payment terms for this Participating Addendum are net 45 days. Payment will be made in accordance with IT Commodities General Provisions Paragraph 30 (Required Payment Date).

B. Invoices shall be sent to the address identified in the ordering agency's purchase order. The State Participating Addendum Number and ordering agency purchase order number shall appear on each invoice for all purchases placed under this Participating Addendum.

C. Contractor will accept the State of California credit card (CAL-Card) for payment of invoices.

Participating Addendum 7-20-70-45-04

13. USAGE REPORTING
A. Contractor shall submit usage reports on a quarterly basis to the State Contract Administrator for all California entity purchases using the report template attached hereto as Attachment A. The report is due even when there is no activity.

B. The DGS Contract Administrator reserves the right to modify Attachment A and require Contractor to provide additional order information during the course of this Agreement.

C. The report shall be an Excel spreadsheet transmitted electronically to the DGS Cooperatives mailbox ([email protected]).

D. Any report that does not follow the required format or that excludes information will be deemed incomplete. Contractor will be responsible for submitting corrected reports within five business days of the date of written notification from the State.

E. Tax must not be included in the report, even if it is on the purchase order.

F. Reports are due for each quarter as follows:

Reporting Period Due Date
January 1 to March 31 April 30
April 1 to June 30 July 31
July 1 to September 30 October 31
October 1 to December 31 January 31
G. Failure to meet reporting requirements and submit the reports on a timely basis shall constitute grounds for suspension of this contract.

H. Time extensions may be approved only if all due reports have been submitted to the State.

14. ADMINISTRATIVE FEE
A. Contractor shall submit a check, payable to the State of California, remitted to the Cooperative Agreement Unit for the calculated amount equal to 1.25% of the sales for the quarterly period.

B. Contractor must include the Participating Addendum Number on the check.

Those checks submitted to the State without the Participating Addendum Number will be returned to Contractor for additional identifying information.

Participating Addendum 7-20-70-45-04
C. Administrative fee checks shall be submitted to:

State of California
Department of General Services, Procurement Division
Attention: Cooperative Agreement Program
707 3rd Street, 2nd Floor, MS 2-202
West Sacramento, CA 95605
D. The administrative fee shall not be included as an adjustment to Contractor's NASPO ValuePoint Master Agreement pricing.

E. The administrative fee shall not be invoiced or charged to the ordering agency.

F. Payment of the administrative fee is due irrespective of payment status on orders or service contracts from a purchasing entity.

G. Administrative fee checks are due for each quarter as follows:

Reporting Period Due Date
January 1 to March 31 April 30
April 1 to June 30 July 31
July 1 to September 30 October 31
October 1 to December 31 January 31
H. Failure to meet administrative fee requirements and submit fees on a timely basis shall constitute grounds for suspension of this contract.

15. CONTRACT MANAGEMENT
A. The primary Contractor Contract Manager for this Participating Addendum shall be as follows:

Contractor Contract Manager
Name: William Titterington
Phone: (972) 398-3780
Fax: (972) 398-3781
Email [email protected]
Address: Applied Concepts, Inc. which will do
business in California as Stalker Radar
Attn: William Titterington
855 E. Collins Blvd.

Richardson, TX 75081

Participating Addendum 7-20-70-45-04
B. The State Contract Administrator for this Participating Addendum shall be as follows:

State Contract Administrator
Name: Michael Wong
Phone: (916) 441-9619
Fax: N/A
Email Michael. [email protected]
Address: State of California
Department of General Services
Procurement Division
707 Third Street, 2nd Floor, MS 2-202
West Sacramento, CA 95605
C. Should the contact information for either party change, the party will provide written notice with updated information no later than ten business days after the change.

16. TERMINATION OF AGREEMENT
The State may terminate this Participating Addendum at any time upon 30 days prior written notice to the Contractor. Upon termination or other expiration of this Participating Addendum, each party will assist the other party in orderly termination of the Participating Addendum and the transfer of all assets, tangible and intangible, as may facilitate the orderly, non-disrupted business continuation of each party.

This provision shall not relieve the Contractor of the obligation to perform under any purchase order or other similar ordering document executed prior to the termination becoming effective.

17. AMENDMENT
No amendment or variation of the terms of this Participating Addendum shall be valid unless made in writing, signed by the parties and approved as required. No oral understanding or agreement not incorporated in the Participating Addendum is binding on any of the parties.

18. AGREEMENT
A. This Participating Addendum and the Master Agreement together with its exhibits and/or amendments, set forth the entire agreement between the parties with respect to the subject matter of all previous communications, representations or agreements, whether oral or written, with respect to the subject matter hereof.

Terms and conditions inconsistent with, contrary or in addition to the terms and conditions of this Participating Addendum and the Master Agreement, together with its exhibits and/or amendments, shall not be added to or incorporated into

Participating Addendum 7-20-70-45-04
this Participating Addendum or the Master Agreement and its exhibits and/or amendments, by any subsequent purchase order or otherwise, and any such attempts to add or incorporate such terms and conditions are hereby rejected.

The terms and conditions of this Participating Addendum and the Master Agreement and its exhibits and/or amendments shall prevail and govern in the case of any such inconsistent or additional terms.

B. By signing below Contractor agrees to offer the same products/and or services as on the Washington NASPO ValuePoint Master Agreement Number 00218, at prices equal to or lower than the prices on that contract.

C. IN WITNESS WHEREOF, the parties have executed this Participating Addendum as of the date of execution by both parties below.

CONTRACTOR

STATE OF CALIFORNIA
Applied Concepts, Inc. which will do
Department of General Services business in California as Stalker Radar Agency Name Contractor Name
4/5/21 Ww.H Fitti 03.18.2021
Authorized Signature Date Signed Authorized Signature Date Signed Stephanne Lim, MAU2 Supervisor William H. Titterington / Contracts Manager Printed Name/Title of Person Signing Printed Name/Title of Person Signing 707 Third Street 855 E. Collins Blvd.

West Sacramento, CA 95605 Richardson, TX 75081
Address Address

ITEM NO. 9

COUNCIL AGENDA ITEM
SEPTEMBER 5, 2023
PREPARED BY: Ruben Chavez, Chief of Police
SUBJECT: Request for Use of Streets and Services for Gustine High School Homecoming Parade and Night Rally

BACKGROUND/DISCUSSION
Gustine High School ASB Advisor Julie Hazan has submitted a request to use City streets on Thursday, September 21, 2023 from 5 P.M. to 8 P.M. The closure will allow the school to host the 12th annual Homecoming Parade and Night Rally in downtown Gustine. Ms.

Hazan is requesting to close North Ave from 5th Street to West Ave for a parade staging area and to close 5th street from Gustine High School to 5th Avenue for the parade. After the parade, the street closure can be reduced to 5'h Street from 3rd Avenue to 5th Avenue to allow the Night Rally to take place.

Staff will ensure that proper barricades will be in place and appropriate detours will be established. Street closures and detours will be in effect beginning at 5 P.M., with the roadway re-opening at approximately 8 P.M. The actual parade kicks off at 6 P.M. with the Street Rally ending at approximately 8 P.M.

FISCAL IMPACT
Public Works personnel will provide all barricades at an estimated cost of two hours of labor to place and remove the barricades at $50 per hour ($100 total). The Police Department will staff two on-duty command officers and one on-duty School Resource Officer with Explorers and volunteers to assist with no extra costs involved. ASB has requested that if there are associated costs, that they be waived.

RECOMMENDATION
Staff recommends that Council approve the requested street closure for the Gustine High School Homecoming Parade and Street Night Rally on Thursday, September 21, 2023 between 5 P.M. to 8 P.M.

EXHIBIT(S)
A) Request Letter from ASB Advisor Julie Hazan
Street closure map
MEGANEs
APPROVED BY:

Melanie Correa, Interim City Manager
HIGH
GUSTINE Gustine High School
Phone: (209) 854-6414 Fax: (209) 854-1955 Web: www.ghs.gustineusd.org Principal: Adam Cano Assistant Principal: Barbara Azevedo REDS Counselors: Ashley Ramirez & Daisy Zagazeta
August 21, 2023
Honorable Mayor and Members of the Gustine City Council, We, as the Gustine High Associated Student Body, request your permission for the use of the city streets on Thursday night September 21, 2023 for our twelfth annual Street Night Rally and Homecoming Parade.

The route of the parade is as follows: Beginning at Gustine High School, the parade proceeds down 5th Street to the corner of 5th Street and Sth Ave. We are requesting the following street closures from 5:00 pm to 8:00 pm: North Avenue (entire street East of West Avenue and 5th Street (from North Avenue to 5th Avenue). The parade will begin staging at 5:15 pm and we plan on beginning at 6:00 PM.

The Night rally will be held on 5th Street between 3rd and 4th Avenue. 5th Street between 4th and 5th Avenues will be used for parking class floats and royalty cars, etc. from the Parade. Gustine High School students and the Associated Student Body will be performing a variety of skits and dances relating to our Homecoming Theme, which this year is Pixar.

We respectfully request that all fees and charges be waived for these events.

We invite you to attend any and all of the Homecoming activities, especially for the game against the Denair Coyotes. Thank you in advance for your help and cooperation in ensuring the continuing success of our high school activities. We look forward to working closely with the City of Gustine.

Sincerely,
Julie Hazan
ASB Advisor
Gustine High School
209-587-1956
Gwendolyn Barcelos Maria Banuelos Rui Cardoso Natalie Ventura Brianna Razo Anjelica Mendoza 2023 Gustine High School Homecoming Committee
Gustine High School 12th Annual Street Gustine High School Night Rally and Homecoming Parade
Thursday, September 21, 2023 Pusateri Nut
ist Ave
Laurel Ave Sycamore Ave West Ave 2nd Av
Street Closures - 5 pm to 8 pm Donald's
FFN
Parade Start - 6 pm 2nd Ave
North Ave (green) is parade staging area
2nd Ave 3rd AVE
Henry Miller Park
Parade will travel southbound on 5th
United Stati
Street to 5th Ave (yellow). Postal Servid
Gustine Histo Center
Temporary close
Lucerne Ave
After parade, we will need to block 5th
Laurel Ave 4th Ave
Street from 3rd to 5th Ave for Rally and
4th Ave
skits.

Saputo Dairy Foods USA
4 Ave El Picosito
Public Works to drop barricades off at Sti AV:
the 7 intersection corners affected by
Coast Hardware
street closures by 3 pm. Police will
5th Ave
deploy barricades for street closures.

BAn S1
PW can retrieve them the next day. Wolfsen's Meat C South t South Ave
Metro by T-Mobile Google & Sausage
Rares
ITEM NO. 10

THAT CIT EATIN

COUNCIL AGENDA ITEM
SEPTEMBER 5, 2023
PREPARED BY: Tiffany Vitorino, Recreation Manager
SUBJECT: Approve Food Vendors at Kid's Fishing Day

BACKGROUND/DISCUSSION
The Recreation Department is planning to hold the Annual Kid's Fishing Day at the Harry Schmidt Park Pond on September 30, 2023. This event is always met with great enthusiasm from everyone in the community, and is well attended.

The Recreation Department has already received many donations by local organizations and businesses. During the event a free sponsored lunch is served to the youth participants. The event starts at 7:00 A.M. and ends at 1:30 P.M. Staff would like to have Kona Ice and a few other food truck options for the participant families that also attend.

Staff is requesting Council's authorization to allow food vendors during the event.

According to the Gustine Municipal Code Section 5-6-3, mobile kitchen type vendors are only allowed in manufacturing districts, except otherwise by special permission of the City Council during festivals, parades and other public events. If approved, staff will ensure that proper permits and licenses will be obtained. The Recreation Department will submit the proper paperwork to Merced County Environmental Health Department to obtain the appropriate health permits for the event and each vendor.

FISCAL IMPACT
Staff will continue to seek donations from local businesses to provide some supplies and prizes for the event. Any staff time costs have been accounted for in the City's current budget.

RECOMMENDATION
Approve staff's request authorizing mobile food vendors for Kids Fishing Day.

EXHIBIT(S)
A) Kid's Fishing Day Flyer
APPROVED BY:

Melanie Correa, Interim City Manager
City of Gustine Recreation Departments Annual

FISHING DAY

AT HARRI THE TAGGED CATCH
SCHMIDT PARA $100 AMAZON IS AND WIN A

DUCK POND GIFT CARD

SATURDAY,

PARTICIPANTS

MUST BE

PRE-REGISTERED
$1.00 SEPTEMBER 30TH

REGISTRATION IS ONLINE

FISHING POLE, BRING YOUR
BAIT, CHAIR 8 WWW.CITYOFGUSTINE.COM
BUCKET. CLICK ON

RECREATION REGISTRATION

THEN SPECIAL EVENTS
CHECK-IN 7:00AM
FISHING STARTS 7:30AM
LUNCH 12:00PM
END OF EVENT 1:00PM
KIDS UNDER 16 ARE ALLOWED

TO CONTINUE TO FISH AFTER
THE EVENT!

FOR MORE INFORMATION CONTACT
RECREATION MANAGER, TIFFANY VITORINO AT 209-854-9411
E CITY CALIFOR ITEM NO. 11
GUSTI

COUNCIL AGENDA ITEM
SEPTEMBER 5, 2023
PREPARED BY: Jami Westervelt, Economic and Community Development Director SUBJECT: Broadband Service Application Submission

BACKGROUND/DISCUSSION
The City of Gustine for some time has identified the lack of reliable, affordable internet ccess tor both its businesses and residences as a major challenge and priority. A eported to the Council in June of this year, opportunities have recently arisen tha have the potential to change that for residents and businesses in Gustine.

In the beginning of 2023, the City was surprised with word that the FY 23 Omnibus Spending Bill included funding of Gustine's $1.35 Million Project request for "Broadband Equity and Expansion Project." The project came through a spending request submission by U.S. Senator Dianne Feinstein and U.S. Representative Jim Costa.

The City also became aware of interest by two providers to install fiber service to the City. For at least the last decade prior, the City had attempted to persuade different companies to provide high-speed internet for the entire community but was told that the City did not have enough rooftops to make a full-scale wired service investment.

Since the June update to Council, staff has been in contact with the funding agency.

The funds come as a grant through the United States Department of Agriculture (USDA) ReConnect Grant Program. Staff for USDA has advised the City that:

1. The City may utilize the grant to partner to install the service. Any partners become sub-recipients beholden to all the same requirements as the City.

2. The City is not under any requirement from the funding organization to conduct an RFP process to select partners. Going through an RFP process for this project would have proven prohibitive for the City because the timeframe for applying makes such as RFP infeasible. The application requires that the fully-formed project be submitted by the end of this month, September 2023.

3. Fiber can replace the originally proposed 4G and 5G service as long as the project provides comparable or better service (which fiber will) within the City of Gustine limits, per the application.

While USDA does not require an RFP, staff felt it important to offer both providers working on installation in the City, Comcast and Unwired, the same opportunity to partner. Staff discussed the grant award with representatives of both companies prior to the June Council meeting and has provided phone updates to both as additional information has come from the funder. City staff also has formally offered both the same opportunity to partner via identical confirmed emails, as follows:

A. July 7: The City sent out formal confirmation of the grant and opportunity to partner. The email requested reply indicating interest and ability to work within all funder requirements in order to provide "an undergrounded fiber project that provides the impetus to offer affordable, high-speed internet access to the entire community."
B. July 13: As both companies expressed initial interest (details below), the City provided an email with additional information, including the application letter from the funder (Exhibit A attached) containing specific application and reporting requirements. The City asked for a reply that both included a commitment to the project as outlined in correspondence "A" above and confirmed the ability to provide all the information in the USDA application letter.

Further, the email asked for any questions about the letter that the potential partners might have.

The City received responses from both Comcast and Unwired.

Unwired Broadband
Unwired responded to both of the City's requests first, including a stated strong desire to partner on the project. Unwired has not yet submitted plans for review to the City but has indicated in its reply to the above that it will install an entirely-underground project.

As was the original intention the company brought to the City, Unwired has been pursuing other public funds in order to implement the project due to the cost to underground the entire City.

Undergrounding is the current standard for new projects, with entirely new developments generally having all utilities and services underground. The City prefers to have the services underground but Counsel confirmed the City has no ability within applicable approval rights to force either company to underground its services as part of the general encroachment and review process. However, by signing on to this project, Unwired will be agreeing with the City specification for the funds that the project be underground. Without such an agreement for the grant funds, Unwired could have brought plans to utilize both poles and undergrounding, as Comcast has.

Comcast
In response to the initial July 7 request, Comcast indicated it would "be happy to chat about (the City's) thoughts for the grant" so staff included Comcast in the second request email. In response, Comcast returned a letter proposing an alternate use of funds. Correspondence from the City detailed an entirely-underground project within Gustine City limits, with no construction to begin until the approval was received by the funder. The Comcast reply proposed it would use the USDA funds for a "Phase 2" of its project, for "expansion project to incorporate additional households and business in the City's sphere of influence." The majority of the project area would remain as Comcast initially proposed, including overhead lines in the design and moving forward on the majority of the project immediately.

Rather than eliminate Comcast for failure to comply with the project partner opportunity as outlined, City staff reached out again to the company to clarify that the project proposed in the letter did not comply with either the City specification to underground or funder requirements for the service area. The reply from Comcast was as follows: "At this point the company would prefer to keep our project submission as-is.

Undergrounding of the project wouldn't be feasible for the amount of the grant and we'd like to keep our project moving forward without any further delays." Following receipt of this formal notification from Comcast, City staff immediately notified Unwired that it was the sole partner on the funds and the company began working in earnest with the City on the submission for the application due this month.

Since that time, the same Comcast representative that authored the above decline email, contacted the City to ask if Comcast, in regard to its having declined the partnership might "put that decision on pause" in order to come back to the City with revised design work to propose. Staff clarified to Comcast that notifications were already made and work had already begun on the single-partner submission.

The City has worked in good faith with both companies to offer partnership by providing the identical correspondence requests and opportunities to move forward.

Pausing the application now for Comcast to possibly reconsider provides no advantage to the City but provides significant risk as time is short to prepare the application. Failure to follow through on this funding application would reflect poorly on the City in regard to future Congressionally Directed Spending asks and USDA projects.

As the City has communicated to Comcast, nothing about this grant opportunity prohibits Comcast from continuing to take forward its current project submission without grant funds. Comcast has to this point indicated its ability to implement an above- ground and underground combination for its project without additional public funding.

Without grant funding Comcast does not have to wait for funder approval to construct.

Similarly, nothing in the grant proposal prevents Unwired from going forward with review on its project either. The grant funds only physical build so Unwired will not be able to begin its construction unless/until the funder provides the executed grant agreement.

Application Process
Since Comcast passed on the partnership, staff has been working with Unwired toward submittal of the application, which requires specific project information needed by the end of the month. Staff has confidence in the ability to continue to work with Unwired to submit the required application on time. However, the application will likely not reach completion prior to the deadline for the next Council agenda. If USDA accepts the application, the Council will see the formal commitment documents from the funder prior to signature by the City Manager.

FISCAL IMPACT
No negative impacts to the City. Providing competition through multiple service provider options should result in more competitive pricing for residents and businesses and dependable service should translate to more financial opportunities for all.

RECOMMENDATION
Council authorize staff to submit the application to USDA ReConnect program, including Unwired Broadband as sub-recipient, in order to apply for the $1.3 Million award appropriation as required by the funder.

EXHIBIT(S)
A) USDA letter outlining steps for application for funds. means
APPROVED BY:

Melanie Correa, Interim City Manager
USDA
United States Department of Agriculture
Rural Development
Rural Utilities Service May 10, 2023
1400 Independence Ave SW
Room 4121 Stop 1590
Washington, DC 20250 Ms. Jami Westervelt
Economic and Community Development Director
Voice 202.690.4673 City of Gustine
352 Fifth Street
Gustine, California 95322
Dear Ms. Westervelt:

The United States Department of Agriculture (USDA) Rural Utilities Service (RUS) is excited to share the next steps since your organization was identified in the Consolidated Appropriations Act, 2023 (Public Law 117-328, the CAA) as a ReConnect Program Community Project Funding/Congressionally Directed Spending (CPF/CDS) award recipient.

The CAA included congressionally directed spending within the ReConnect Program that stipulated funding must be allocated in the amounts specified for CPF/CDS projects and for purposes identified in the CAA. ReConnect Program CPF/CDS award recipients will not be required to provide any matching funds.

Additionally, the agency cannot increase the obligated amount from the CDS funds for any project or transfer the award to an entity not named as the award recipient in the CAA.

In order for the Agency to move forward with providing award funds, additional information must be collected to meet the program's statutory and regulatory requirements.

As a result, RUS requests the following information be submitted via email to SM.ReConnect. [email protected] at your earliest convenience:

1. Unique Entity Identifier (UEI) Number. Awardees, including co-awardees, must provide a UEI number. For more information on assignment of a UEI Number, please visit https://sam.gov.

2. System for Award Management (SAM) Registration. Awardees, including co-awardees, must be registered in SAM. To receive funding, the Financial Assistance General Certifications and Representations are required under the awardee's SAM registration.

USDA is an equal opportunity provider and employer.

Ms. Jami Westervelt 2
SAM registration must be active with current data at all times throughout he active Federal award funding period. To maintain an active SAN registration, awardees must review and update the information in the SAM database annually from the date of initial registration or from the date of the last update.

3. General Project and Awardee Information. Awardees must provide general information that includes a project description and a narrative description of the awardee(s).

4. Executive Summary. Awardees must provide an executive summary that includes, but is not limited to:
a. A detailed description of existing operations;
b. Discussion about key management;
c. Description of the workforce;
d. Description of interactions between any parent, affiliated or subsidiary operation, and;
c. A detailed description of the proposed project.

5. Proposed Funded Service Area (PFSA) Shapefiles. PFSAs are the unserved areas in which you are proposing to provide broadband service with your project. All PFSAs must be closed, non-overlapping polygons.

We ask that you do not include any service areas that you do not intend to build-out using ReConnect funding. Additional shapefile specifications are as follows:
a. The Shapefile must have an assigned projection with an accompanying prj file.
b. The Shapefile must use an unprojected (geographic) WGS84 geographic coordinate system.

The Shapefile must be submitted as a *.zip file. This can be done with a WinZip or in Windows by selecting the files associated with a Shapefile, right clicking the files, then clicking "Send" to Compressed (zipped) folder. The * zip file must contain only one Shapefile. Do not create a zip file of a folder that contains all of the individual shape files.

6. PFSA Description. An awardee must provide a description of the project PFSA (or PFSAs) that includes the number of served premises (i.e., households, businesses, schools, etc.).

Ms. Jami Westervelt 3

7. Network Design. Awardees are required to submit documentation stating the proposed network can be built within 5 years and deliver broadband service at the required 100 Mbps symmetrical speeds to all premises in the PFSA. To demonstrate this, applicants must submit the following information:
a. A network design.
b. A network diagram.
c. A buildout timeline not to exceed five years.

8. Itemized budgets. The awardee must provide an itemized budget. The itemized budget must specify all costs to be reimbursed by the ReConnect Program CDS award. The costs to be reimbursed by the CDS award should not exceed the award amount approved in the CAA.

Awardees should list out all categories of anticipated future capital costs of the project (for example, professional services, environmental costs, equipment, outside plant construction, etc.). Non-capital project costs should be excluded from this budget. Information on eligible and ineligible costs can be found in the ReConnect Program regulation at 1 CFR 1740.12.

9. Service Offerings. Awards must provide descriptions of service plans for all planned services including the associated price, broadband download speed, and broadband upload speed.

10. Subscriber Projections. Awardees must provide projected customer subscription numbers for each PFSA.

11. Environmental Information. Awardees must submit all necessary documentation to suffice all applicable requirements of NEPA, the National Historic Preservation Act of 1966 (NHPA), and ESA and satisfy the requirements described in 7 CFR 1740.27. Awardees must submit to RUS the following:
a. Shapefiles that identify the location of all proposed sites and routes.
b. A detailed description of each proposed site and route that includes the installation method (e.g., aerial, buried fiber, installation method, buildings or towers to be constructed or modified, etc.).

C. Environmental Questionnaires (EQs) applicable to their project.

EQs can be found and downloaded on the ReConnect Program website at: https://www.usda.gov/reconnect/forms-and-resources.

Ms. Jami Westervelt 4
The available EQs include:
i. NHPA Section 106 EQ
ii. Project EQ
iii. Site and Route EQ
Additional environmental information may be requested at any time based on RUS' analysis of the submitted environmental information.

12. Tribal Government Resolution of Consent (if applicable). An awardee hat is proposing to provide service over or on Tribal lands must submit certificate signed by the appropriate Tribal land officer showing thei support for the proposed project. To locate applicable areas, please reference the Tribal layers in the RUS mapping tool available on the ReConnect website at: https://www.usda.gov/reconnect.

13. Certifications. Awardees, including co-awardees, must sign and agree to the following required compliance rules:
a. Certification Regarding Architectural Barriers
b. Certification Regarding Debarment, Suspension, and Other Responsibility Matters - Primary Covered Transactions
c. Certificate Regarding Flood Hazard Area Precautions
d. Certification Regarding Lobbying for Contracts, Grants, Loans and Cooperative Agreements
e. Civil Rights Compliance Certification
f. Federal Collection Policies for Commercial Debt Certification g. Uniform Relocation Assistance and Real Property Acquisition Policies Act of 197015
h. Compliance with RUS Award Documents
i. Award recipients may share ownership of the funded
facilities with partners. The partner entity (or entities) must sign the RUS Award Documents.
i. Representations Regarding Felony Conviction (Required only for Non-profit, For-profit corporations, and Cooperatives and Mutual Organizations)

14. Licenses & Agreements. An awardee must provide necessary documents to demonstrate that the proper agreements are in place based on the proposed project. Licenses and agreements may include, but are not limited to:
a. Video Franchise Agreements
Internet Services Agreements
c. Pole Attachment Agreements
d. Spectrum Lease Agreements
Tower Lease Agreements
f. Building Lease Agreements
Ms. Jami Westervelt 5
g. Video Services Agreements
h. Fiber Lease Agreements
i. Certificates of Public Convenience and Necessity (CPCN) j. Wireless Spectrum License(s) for Backhaul
k. Wireless Spectrum License(s)

1. Special Permits (Federal, highway, bridge, etc.)
m. Network Management Agreements

15. Awardees should complete the application checklist document to ensure all required items have been completed prior to submission.

16. RUS may, at its discretion, request additional information or consider adjusting the service area of a project in the course of reviewing information submitted
RUS staff will confirm receipt of all submitted documents. Emails and attachments should not exceed 25 megabytes (mb). To avoid failed email delivery, please send files exceeding 25mb across multiple emails.

All information must be submitted to RUS no later than September 30, 2023.

Reporting
ReConnect CPF/CDS awardees will be required to comply with all ReConnect Program post- award reporting requirements. In accordance with 7 CFR 1740.80, reporting requirements include the following:

1. Awardees must adopt a system of accounts for maintaining financial records acceptable to the Agency, as described in 7 CFR part 1770, subpart B.

2. Awardees must submit annual comparable audited financial statements along with a report on compliance and on internal control over financial reporting, and management letter in accordance with the requirements of 7 CFR part 1773 using the RUS' on-line reporting system. The Certified Public Accountant (CPA) conducting the annual audit is selected by the borrower and must be satisfactory to RUS as set forth in 7 CFR 1773, subpart B, "RUS Audit Requirements."

3. Thirty (30) calendar days after the end of each calendar year quarter, Awardees must submit to RUS, balance sheets, income statements, statements of cash flow, rate package summaries, and the number of customers taking broadband service on a per community basis utilizing RUS' on-line reporting system. These reports must be submitted throughout the loan amortization period or for the economic life of the facilities funded with a grant.

Ms. Jami Westervelt 6

4. Awardees will be required to submit annually updated service area maps through the RUS mapping tool showing the areas where construction has been completed and premises are receiving service until the entire PFSA can receive the broadband service.

At the end of the project, Awardees must submit a service area map indicating that all construction has been completed as proposed in the approved project. If parts of the PFSA have not been constructed, RUS may require a portion of the award to be rescinded or paid back.

5. Awardees must comply with all reasonable Agency requests to support ongoing monitoring efforts. The Awardee shall afford RUS, through its representatives, reasonable opportunity, at all times during business hours and upon prior notice, to have access to and the right to inspect: The Broadband System, any other property encumbered by the Award Documents, any and all books, records, accounts, invoices, contracts, leases, payrolls, timesheets, cancelled checks, statements, and other documents (electronic or paper, of every kind) belonging to or in the possession of the Awardee or in any way pertaining to its property or business, including its subsidiaries, if any, and to make copies or extracts thereof.

6. Awardee records shall be retained and preserved in accordance with the provisions of 7 CFR part 1770, subpart A.

7. Awardees receiving assistance under this part will be required to submit annual reports for three (3) years after the completion of construction. The reports must include the following information:
a. Existing network service improvements and facility upgrades, as well as new equipment and capacity enhancements that support high-speed broadband access for educational institutions, health care providers, and public safety service providers;
b. The estimated number of end users who are currently using or forecasted to use the new or upgraded infrastructure;
c. The progress towards fulfilling the objectives for which the assistance was d. The number and geospatial location of residences and businesses that will receive new broadband service;
The speed and price of the Awardee's broadband service offerings; and %: The average price of broadband service in the Project's service area.

Ms. Jami Westervelt 7
If you have any questions or need additional assistance, please do not hesitate to reach out to RUS staff. Please use the "Congressionally Directed Spending" dropdown option in the Contact Us Form available on the ReConnect website at:
https://www.usda.gov/reconneet/contact-us.

Thank you and we look forward to partnering with your organization.

Sincerely,
KENNETH Digitally signed by

KENNETH KUCHNO
KUCHNO Date: 2023.05.11
11:14:54 -04'00

KENNETH KUCHNO
Deputy Assistant Administrator
Telecommunications Program
Rural Utilities Service