Gustine City Council
October 17, 2023

AGENDA

ATIVE CITY ERIEN

CITY OF GUSTINE

CITY COUNCIL

COUNCIL CHAMBERS, CITY HALL
352 5*h STREET GUSTINE, CALIFORNIA
NCORPORATED NOW. 11, A.D. OCTOBER 17, 2023 - 6:30 P.M.

The Council Chambers are open and in-person attendance is encouraged.

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

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

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

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

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

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

Are there any items on the consent calendar that any member of the public would like to comment on?
Minutes of the October 3, 2023 Regular Meeting
Recommendation: Review and approve
(continued)

2. Warrants
Recommendation: Review and ratify

3. Treasurer's Report - September 2023
Recommendation: Review and file

4. Approve Resolution Declaring Surplus Property and Authorizing the Sale, Auction or Destruction of Certain City Property
Recommendation: Review and approve

5. Approve Request for Use of City Streets and Services for Annual Veteran's Day Parade
Recommendation: Review and approve

ADMINISTRATIVE AGENDA

6. Consider Resolution Declaring the City's Intent to Participate in the National Flood Insurance Program and Authorizing Submittal of Application

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to approve resolution declaring the City's intent to participate in the National Flood Insurance Program and authorizing submittal of application

CITY DEPARTMENT REPORTS

CITY MANAGER REPORT

CITY ATTORNEY REPORT

CITY COUNCIL REPORTS

CLOSED SESSION PUBLIC COMMENT

CLOSED SESSION

ADJOURNMENT
Note.

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

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 5Tн Street, Gustine, CA. Documents or writings received after the general distribution of the agenda are also available for inspection.

CERTIFICATION
I, Melanie Correa, Deputy City Clerk, do hereby declare under penalty of perjury that the foregoing agenda was posted at the Gustine City Hall, 352 5'h Street, Gustine CA and made available for public review on this 12'h day of October, 2023, at or before 5:00 p.m

MINUTES OF

REGULAR MEETING
October 3, 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 - Ford - Mayor Nagy Staff present: Interim City Manager Melanie Correa, City Attorney Ann Siprelle, Recreation Manager Tiffany Vitorino, Economic & Community Development Director Jami Westervelt, Police Chief Ruben Chavez, City Engineer Mario Gouveia, Engineer Project Manager Danny Reed, Fire Chief Pat Borrelli, Finance Director Jenny Morrison, Public Works Director Gary Ingram, and Administrative Assistant Desirae Porras

APPROVAL OF AGENDA
Interim City Manager Correa advised the employees listed in Presentation #1 should be:

Community Service Office Gallardo, Reserve Police Officer Zelvaggio, and Reserve Police Officer Gonzalez.

Council member Giles made a motion to approve the agenda.

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

DECLARATIONS OF CONFLICT OF INTEREST
Mayor Pro Tem Ford advised of his abstention from the Richard A. Ford Il warrant.

PRESENTATIONS

1. Honorable Employee Recognition
Community Services Officer Gallardo, Reserve Police Officer Zelvaggio, and Reserve Police Officer Gonzalez
Police Chief Chavez commended the department on their hard work. He thanked the representatives from Congressman John Duarte's office, Senator Caballero's office, and Assemblyman Juan Alanis's office for attending tonight's meeting. He provided an overview of the heroism CSO Gallardo, and Reserve Officers Zelvaggio and Gonzalez demonstrated on their travel through Arizona on September 11th. He communicated his pride in the actions taken by these officers.

Mayor Nagy presented certificates, Meritorious Pins, and medals for their bravery.

Christan Santos, on behalf of Congressman John Duarte and Assemblyman Juan Alanis, commended the officers on their bravery and courage. He presented the officers with certificates.

Arturo Martinez, on behalf of Senator Caballero, thanked the officers for their heroic efforts. He presented the officers with certificates.

2. Corporal Recognition
Corporal Gilstrap
Police Chief Chavez acknowledged Officer Gilstrap's father Greg Sr., retired Tracy Police Officer, along with Susan and Richard Walker.

He provided an overview of Officer Gilstrap's achievements within the department thus far.

Officer Gilstrap's loved ones administered the badge pinning for his promotion to Corporal.

Christan Santos, on behalf of Congressman John Duarte and Assemblyman Juan Alanis, congratulated Officer Gilstrap on his promotion to Corporal. He presented Officer Gilstrap with a certificate.

Arturo Martinez, on behalf of Senator Caballero, thanked Officer Gilstrap for his service and presented him with a certificate.

3. Capital Improvement Projects Update
Gouveia Engineering
City Engineer Mario Gouveia and Engineer Project Manager Danny Reed updated on the City's Capital Improvement projects.

Mayor Pro Tem Ford inquired where the water was going to be pumped for the North Avenue Pump Station Improvement project, to which City Engineer Gouveia advised of modifications being done to connect to the newer sewer line.

Engineer Project Manager Reed provided additional information in regards to adding a bypass component.

City Engineer Gouveia provided an update on the large roundabout at Hwy 33/140.

Mayor Nagy inquired if the City secured the deed for the Peter's property, to which Interim City Manager advised the deed was recorded last week.

Mayor Pro Tem Ford inquired on the first components of the project, to which Engineer Project Manager Reed advised PG&E is waiting to break ground to underground utilities. He stated PG&E will not break ground until the whole project area is considered public right of way. Once the intersection is closed and the traffic detour is enacted PG&E will commence their work with AT&T following with their underground procedures.

It was clarified that PG&E's work is to underground conduit for the street lights.

Mayor Pro Tem Ford inquired if the intersection will be closed until completion, to which City Engineer affirmed and advised the roundabout will likely open just before CalTrans deems it fully complete.

Council member Marsigli inquired on the length of closure, to which Engineer Project Manager Reed advised the contract allocates 75 working-days which might be impacted by factors such as weather.

Council member Marsigli inquired if it is possible to get the project completed prior to school starting, to which City Engineer Gouveia and Engineer Project Manager Reed advised there will be some overlap with the project timeline and school being in session.

Council member Giles inquired on the timeframe of the stop signs being installed at Hunt and Sullivan, to which City Engineer Gouveia advised it will be one of the first items installed once the project starts as part of the traffic detour.

Council member Giles inquired on installing the stop sign prior to the detour, to which CityEngineer Gouveia advised it would be the City's option to install it earlier.

Interim City Manager Correa advised that Police Chief Chavez will be in touch with the Traffic Ad Hoc Committee to discuss next steps in preparation of the traffic detour.

Mayor Pro Tem Ford inquired whether the Railroad/South Avenue intersection would be accessible during the Roundabout construction, to which Engineer Project Manager Reed advised that section will be closed at the railroad tracks with traffic limited to East Ave.

Mayor Pro Tem Ford inquired when citizens will be aware of disruptions from the Phase 3 Multiuse Path project, to which Engineer Project Manager Reed advised the project pathway would extend into the road not encroaching into front yards.

Mayor Nagy inquired on the path width, to which Engineer Project Manager Reed advised it will be similar to Meredith path width.

Mayor Nagy advised he was under the impression that Caltrans was is in the works to widen the 4-way stop intersection of 33/140, to which City Engineer Gouveia advised their office has not received anything from CalTrans advising of the project.

Council member Bonta inquired when the City will receive the various funding for the outlined projects, to which City Engineer Gouveia advised funding is on a reimbursement basis.

Council member Giles inquired more information on the $225K outlined for the 33/140 Signalization project, to which City Engineer Gouveia advised the money was for a Preliminary Studies report.

PUBLIC COMMENT
Christan Santos, Congressman John Duarte's office, thanked the City and Police Chief Chavez for inviting their office to be a part of the Honorable Employee Recognition. He also congratulated Corporal Gilstrap on his promotion. He wished everyone a happy National Hispanic Heritage month and expressed honor to be able to represent a district that is specifically drawn to helping enhance the voices of Hispanic Americans and their government. He advised of the Bipartisan continuing resolution that was approved and adverted a government shutdown. He also advised of multiple bills that need to be approved to keep the government open.

Robert Dylina, Buildco, provided an overview of his business and past work within the City. He provided his contact info for the Council and community.

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

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

4. Minutes of the September 19, 2023 Regular Meeting
Recommendation: Review and approve
Warrants
Recommendation: Review and ratify
Approve Expenditure for Sewer Lateral Repair and Authorize Interim City Manager to Enter Into Contract
Recommendation: Review and approve
Approve Request from Gustine Elementary School for Use of City Staff for Annual Halloween Costume Parade
Recommendation: Review and approve submission

8. Approve Resolution Adopting Updated Gustine Police Military Equipment Policy 706
Recommendation: Review and approve
Approve Expenditure for Tree Maintenance and Authorize Interim City Manager to Enter Into Contract
Recommendation: Review and approve

10. Approve Resolution Opposing Initiative 21-0042A1
Recommendation: Review and approve
Mayor Nagy introduced the consent calendar.

There was no public comment.

Council member Marsigli thanked Interim City Manager Correa for the responses to her consent calendar item questions.

Council member Marsigli commented on wanting the quote for consent calendar item #6 to be broken out by parts and labor, instead of having them combined in the estimate.

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 abstaining from the Richard A. Ford Il warrant.

ADMINISTRATIVE AGENDA

11. Consider Expenditure of User Utility Tax Funds to Resurface City Pool and Authorize Interim City Manager to Enter into Contract

1. Receive Staff Report

2. Receive public comment

3. Consider a motion to authorize expenditure of UUT funds for pool resurfacing and authorize Interim City Manager to enter into contract
Recreation Manager Vitorino presented the staff report.

There was no public comment.

Council member Giles inquired on the $40K difference in the estimates, to which Recreation Manager Vitorino advised both scopes are the same. She stated Burkett's estimate could be lower because the company is local.

Council member Giles inquired if the City keeps the steps the way they are will the quote be reduced, to which Recreation Manager Vitorino advised she asked that question and provided that the amount will be about the same because the steps would still require re-plaster.

Council member Marsigli inquired if this purchase would affect the "rainy day fund," to which Mayor Nagy answered no and advised the "rainy day fund" is the general fund reserve.

Council member Bonta commented on the City consistently using the UUT funds more than the account was intended for.

Mayor Pro Tem Ford inquired on the history of Riverbank's change order history with Burkett's, to which Recreation Manager Vitorino advised Riverbank stated they did not have any issues with Burkett's. She advised the City had to make some changes with the pool during the project and Burkett's worked with them on making the changes.

Mayor Pro Tem Ford inquired on competition swimming, to which Recreation Manager Vitorino advised a bulk head will have to be installed in order to have competition swim. She also stated that there is a new regulation that comes with installing a bulkhead, which would require the pool having separate filtering systems on each side, while our facility currently has one filtering system.

Mayor Nagy inquired on the required width for the poo! steps, to which Recreation Manager Vitorino advised she was informed the steps were too wide and advised she will double check to get confirmation.

Mayor Nagy advised he was under the impression the City could not resurface the pool because it had fiber glass, to which Recreation Manager Vitorino advised the company is removing the fiber glass completely.

Recreation Manager Vitorino further advised Burkett's is proposing to remove all layers of surface to the bottom of the pool.

Council member Marsigli inquired if the City has any idea what issues could arise after the fiber glass is taken out, to which Recreation Manager Vitorino advised neither company has an idea of what issues could arise.

Council member Bonta inquired where the pool will be drained to, to which Recreation Manager Vitorino advised that will be a question for Public Works.

There was a brief discussion in regards to the process of draining the pool.

Craig Christenson advised the pool is gunite but there was probably fiberglass lining installed over the gunite. He provided a brief description of the process of re-plastering the pool.

Council member Marsigli inquired what happens if the project exceeds the 10% contingency amount, to which Interim City Manager Correa advised staff would come back to Council for approval.

Council member Marsigli inquired which elected offered to help the City with projects, to which Interim City Manager Correa advised it was Assemblyman Alanis's office and Mayor Nagy also mentioned Senator Caballero's office because of her involvement in securing a new pool in Crows Landing.

Council member Marsigli inquired if Recreation Manager Vitorino contacted Senator Caballero's office, to which Recreation Manager Vitorino advised that she had.

Council member Bonta inquired on the status of the pool's backroom equipment, to which Recreation Manager Vitorino advised she made a call to Lincoln Aquatics and shared that the pump and other equipment are doing great. There was concern on the automatic fill, which they believe is a result from the City having to refill the pool consistently.

Council member Marsigli inquired if any issues could arise by turning everything off at the pool for a few months, to which Recreation Manager Vitorino declined and advised Public Works would still be responsible to check on the pool.

Council member Giles inquired if there are any foreseeable large maintenance costs, to which Recreation Manager Vitorino provided information that maintenance costs would not come from UUT funds.

Council member Bonta made a motion to authorize expenditure of UUT funds for pool resurfacing and authorize Interim City Manager to enter into contract.

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

Council member Marsigli voiced her concern with the items not being broken up in the estimates, to which Recreation Manager Vitorino advised the estimates she has received lump it all together.

12. Consider Appointments) to Attend 2024 One Voice Delegation and Establish Priority Projects

1. Receive Staff Report

2. Receive public comment

3. Consider a motion to appoint delegate(s) and establish priority projects for submission to Merced County Association of Governments
Interim City Manager Correa presented the staff report.

There was no public comment.

Council member Bonta suggested establishing a methodology to follow through with priority projects after each trip.

Mayor Nagy nominated Council member Giles and Council member Marsigli to attend the 2024 One Voice Delegation. Council member Giles expressed his interest in attending. Council member Marsigli advised she would consult her calendar.

Mayor Nagy provided an overview of the components of the trip.

Council provided consensus that the priority projects listed in the staff report would remain priorities for the 2024 trip.

Council member Bonta suggested working with Police Chief Chavez to obtain funding for license plate readers.

Mayor Pro Tem Ford advised he would like to ensure they are constitutional before purchase.

Police Chief Chavez provided information on the challenges with and benefits from license plate readers.

CITY DEPARTMENT REPORTS
Police Chief Chavez reported on a situation that occurred in town and how a license plate reader would've provided benefit to the City in that occurrence.

Council member Marsigli thanked the Police department for their house check service.

Police Chief Chavez thanked Police Volunteers Bill and Janis for their participation in the Turlock Swat Meet last Wednesday. He also advised of the Ripon Police Car Show this weekend and stated they will be out there with an informational booth again.

Fire Chief Borrelli thanked Council and City staff who participated in highway dedication ceremony for Cal Fire Captain Paul Vincent Rotondaro.

He reported that two Fire Volunteers are taking the driver operator class to become operators.

Council member Bonta inquired the number of Fire volunteers, to which Fire Chief Borrelli advised there are eleven.

Council member Marsigli inquired on an update on the County's 2.0 staffing proposal, to which Fire Chief Borrelli advised he would check with Chief Pimentel for an update.

Finance Director Morrison advised she had nothing to report.

Public Works Director Ingram updated on the success of the Mid-Valley Clean-Up event. He advised the department is moving into storm drain cleaning to prepare for Council member Bonta inquired on the Schmidt Pond aerator project, to which Public Works Director Ingram advised the question would be for Recreation Manager Vitorino.

Council member Marsigli inquired if the microbes were working at the Wastewater Treatment Plant, to which Public Works Director Ingram advised the microbes are working in the first part of the plant and stated he purchased muck defense, for the furthest pond in the plant. He advised that he is trying to find any economical solution to the sludge problem.

Economic & Community Development Director Westervelt advised last week staff submitted a proposal to USDA ReConnect program for the City-wide Fiber project. She also advised staff is working with Unwired Broadband to provide the $1.3 million and stated the project will be a $3.5 million investment. She updated on the progress with Unwired and Comcast. She also updated on the Multi-Jurisdictional Housing Element 6"h Cycle presentation that was presented at the Planning Commission last week. She advised of the community attendance and expressed appreciation for their involvement. She stated the presentation will be coming to Council in November. She updated that four conditional use permits are being processed. She advised there are no new updates on the Crows Landing Industrial Park. She stated the project is in the infrastructure planning phase.

Recreation Manager Vitorino thanked Council for approving the pool project. She also thanked Economic & Community Development Director Westervelt for assisting with the staff report. She advised of the thank you banner from the kids that participated in the Fishing Day event posted on City Hall's windows. She updated on the success of Kid's Fishing Day event, and thanked police department volunteers and Miss Gustine for helping. She advised of her meeting with Interim City Manager Correa and Marci Becerra at the County Administration Building relating to repairs needed at the Library Community Room. She further advised Merced County Public Works will be out tomorrow morning to assess some of the issues. She updated on the Goman Center gutter replacement. She advised the Newman/Gustine Garden Club finished landscaping the front of the Goman Center. She thanked Public Works for trimming the Mulberry trees at Peterson Shelter prior to the Kid's Fishing Day event. She advised the City is still seeking trunk volunteers and non-competitive food vendors for the Halloween Trunk or Treat event. She also advised the Historical Society contacted her to report they have found the muralist they would like to use for the mural on the Goman Center.

Mrs. Vitorino stated this item will be coming to Council in the future. She updated on the Schmidt Pond aeration project. She advised she will be out of town on vacation from Friday until next Wednesday but will available through phone and email.

Council member Bonta inquired on a 14' hole in the southwest corner of Schmidt Pond, to which Public Works Director Ingram advised they did not locate a hole but if Council member Bonta shared the location, he would go back out.

CITY ATTORNEY REPORT
City Attorney Siprelle advised that she had nothing to report.

CITY MANAGER REPORT
Interim City Manager Correa reminded Council RSVP's are needed for GUSD's Science Building ribbon cutting ceremony. She expressed concern on two bills, AB504 and AB1484, heading to Governor's office for approval. She advised the City has completed opposition letters for these bills and once signed by Mayor Nagy the Clerks department will get the letters out to the electeds. She advised the City is still working on the street sweeper issue. She also advised she has a meeting later this week with Harris & Associates to go over funding options related to street sweeping. She informed Council she will be attending MCAG's TRB meeting next week. She also informed Council that at last week's Planning Commission meeting the Commissioners nominated Tom Gomes to Chairperson, and Darrell Lackey to Vice-Chair.

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

Council member Marsigli advised that she had nothing to report.

Council member Bonta updated on the roundabout traffic detour meeting last Thursday with Council member Giles, Interim City Manager Correa, the Superintendent of Schools, and CalTrans project personnel. He informed Council the project is a City project which means road conditions are the City's responsibility. He advised Caltrans will provide information if the Truck Traffic Division have reviewed and approved the detour route as feasible and Police Chief Chavez will get with the Traffic Ad Hoc Committee to observe truck turning radiuses. He advised the Committee will work on establishing an advertising campaign to alert the community and visiting residents of the pending detour along with establishing proper signage throughout the town.

Mayor Pro Tem Ford advised that he had nothing to report.

Mayor Nagy advised local artist Katherine Crinklaw is featured in Southwest Art magazine's "Women in Art" feature and he asked to house the magazine in the City's lobby display case. He provided additional information on the two bills interim City Manager Correa informed Council of. He also provided information on Initiative 21- 0042A1, which is on the ballot and is in regards to Voters Taxpayer Protection Act and Government Accountability Act. He thanked Mr. Dylina for attending the meeting and looks forward to future City work. Lastly, Mayor Nagy commented on Gustine High School football teams' recent wins and highlighted the touchdowns made by Interim City Manager Correa's son.

CLOSED SESSION PUBLIC COMMENT
There was no public comment.

CLOSED SESSION

1. PUBLIC EMPLOYEE APPOINTMENT. Position: City Manager
After returning to open session, Mayor Nagy advised there was no reportable action.

ADJOURNMENT
Mayor Nagy adjourned the meeting at 8:55 P.M.

City of Gustine, CA Warrant List

TALU CITERINR
By Vendor Name
Post Dates 10/04/2023 - 10/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: ACE HARDWARE OF GUSTINE
Fund: 001 - GENERAL FUND
ACE HARDWARE OF GUSTI 551748 10/17/2023 REPAIR PARTS FOR 6.48

IRRIGATION
ACE HARDWARE OF GUSTI 552221 10/17/2023 HARDWARE FOR SIGNS 58.44 ACE HARDWARE OF GUSTI 552264 10/17/2023 CHAINSAW OIL AND FUEL 69.25 ACE HARDWARE OF GUSTI 552301 10/17/2023 MOSQUITO SPRAY 7.13 ACE HARDWARE OF GUSTI 552430 10/17/2023 IRRIGATION PARTS 6.04 ACE HARDWARE OF GUSTI 552803 10/17/2023 FUEL CAN 31.38
ACE HARDWARE OF GUSTI 552832 10/17/2023 IRRIGATION FITTINGS 8.61 ACE HARDWARE OF GUSTI 552859 10/17/2023 CHAINSAW CHAIN 20.56 ACE HARDWARE OF GUSTI 552883 10/17/2023 SPARE OFFICE KEY 0.32 ACE HARDWARE OF GUSTI 552896 10/17/2023 BIODEGRADABLE ROPE 29.21

FOR BRUSH AND GLOVES
ACE HARDWARE OF GUSTI 552915 10/17/2023 SPARE KEYS 1.94 ACE HARDWARE OF GUSTI | 552922 10/17/2023 PETERSON SHELTER ROOF 22.71 REPAIR
ACE HARDWARE OF GUSTI 553006 10/17/2023 POST HOLE DIGER FOR 64.94 STREET
ACE HARDWARE OF GUSTI 553037 10/17/2023 PRY BAR 48.70
ACE HARDWARE OF GUSTI | 551644 10/17/2023 PD OFFICE SUPPLIES - 38.88

STAPLES, KEY
ACE HARDWARE OF GUSTI 553177 10/17/2023 PD OFFICE SUPPLIES- 6.05

SHIPPING TAPE
Fund 001 - GENERAL FUND Total: 420.64
Fund: 059 - STORM DRAIN
ACE HARDWARE OF GUSTI 552883 10/17/2023 SPARE OFFICE KEY 0.26 ACE HARDWARE OF GUSTI 552915 10/17/2023 SPARE KEYS 1.55 Fund 059 - STORM DRAIN Total: 1.81
Fund: 060 - WATER FUND
ACE HARDWARE OF GUSTI 552471 10/17/2023 PAINT SUPPLIES FOR PW 65.61

SHOP BATHROOM
ACE HARDWARE OF GUSTI 552718 10/17/2023 CURB STOP LOCKS 168.74 ACE HARDWARE OF GUSTI 552883 10/17/2023 SPARE OFFICE KEY 0.71 ACE HARDWARE OF GUSTI 552909 10/17/2023 AIR FILTER FOR A/C 7.13 ACE HARDWARE OF GUSTI 552915 10/17/2023 SPARE KEYS 4.27 ACE HARDWARE OF GUSTI | 552915 10/17/2023 SPARE KEYS 5.17 ACE HARDWARE OF GUSTI 552986 10/17/2023 BATHROOM REMODEL 12.59 ACE HARDWARE OF GUSTI 553287 10/17/2023 BATHROOM RE-MODEL 3.24

WALL PLATES
ACE HARDWARE OF GUSTI 553323 10/17/2023 WALL PLATE SWAP -1.19 Fund 060 - WATER FUND Total: 266.27
Fund: 061 - SEWER FUND
ACE HARDWARE OF GUSTI 552471 10/17/2023 PAINT SUPPLIES FOR PW 65.61

SHOP BATHROOM
ACE HARDWARE OF GUSTI 552852 10/17/2023 WWTP TOOLS 37.87 ACE HARDWARE OF GUSTI 552883 10/17/2023 SPARE OFFICE KEY 0.86 ACE HARDWARE OF GUSTI 552976 10/17/2023 GLASS CLEANER AND 16.87

HAND TOOLS
10/9/2023 2:58:54 PM Page 1 of 24
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount ACE HARDWARE OF GUSTI 552986 10/17/2023 BATHROOM REMODEL 12.59 ACE HARDWARE OF GUSTI 553287 10/17/2023 BATHROOM RE-MODEL 3.23

WALL PLATES
ACE HARDWARE OF GUST 553323 10/17/2023 WALL PLATE SWAP -1.19 Fund 061 - SEWER FUND Total: 135.84
Vendor ACE HARDWARE OF GUSTINE Total: 824.56
Vendor: AFLAC ADMINISTATIVE SERVICES
Fund: 099 - PAYROLL TRUST FUND
AFLAC ADMINISTATIVE SER PR - 9/29/23 10/17/2023 PAYROLL DEDUCTIONS 1,478.94 Fund 099 - PAYROLL TRUST FUND Total: 1,478.94
Vendor AFLAC ADMINISTATIVE SERVICES Total: 1,478.94
Vendor: AMAZON CAPITAL SERVICES, INC.

Fund: 001 - GENERAL FUND
AMAZON CAPITAL SERVICE 1K4C-HTLH-C646 10/17/2023 JOHN DEER ELECTRIC 89.84

GATOR COVER
AMAZON CAPITAL SERVICE 1KMF-MWNL-97VR 10/17/2023 DOG WASTE BAGS 99.56 AMAZON CAPITAL SERVICE 1MWM-JJT9-J36N 10/17/2023 MOSQUITO TRAPS 16.65 (INDOOR)
AMAZON CAPITAL SERVICE 1H4R-YNFF-PF73 10/17/2023 OFFICE SUPPLIES - FILE 2.54

FOLDERS
AMAZON CAPITAL SERVICE 1H4R-YNFF-PF73 10/17/2023 OFFICE SUPPLIES - FILE 2.54

FOLDERS
AMAZON CAPITAL SERVICE 1H4R-YNFF-PF73 10/17/2023 OFFICE SUPPLIES - FILE 2.54

FOLDERS
AMAZON CAPITAL SERVICE 1H4R-YNFF-PF73 10/17/2023 OFFICE SUPPLIES - FILE 2.54

FOLDERS
AMAZON CAPITAL SERVICE 1H4R-YNFF-PF73 10/17/2023 OFFICE SUPPLIES - FILE 2.54

FOLDERS
AMAZON CAPITAL SERVICE 1VXK-JDБP-QKT4 10/17/2023 HR OFFICE SUPPLIES - 13.80

CERTIFICATE HOLDERS
AMAZON CAPITAL SERVICE 1W77-JTHF-CF3V 10/17/2023 PC MISSIONER NAME 17.12 PLATE
Fund 001 - GENERAL FUND Total: 249.67
Fund: 019 - RECREATION FUND
AMAZON CAPITAL SERVICE 1H4R-YNFF-PF73 10/17/2023 OFFICE SUPPLIES - FILE 6.36

FOLDERS
Fund 019 - RECREATION FUND Total: 6.36
Fund: 059 - STORM DRAIN
AMAZ CAPITAL VICE 1W19-3360 10/17/2023 MOSQUITO TRAPS 13.32 (INDOOR)
Fund 059 - STORM DRAIN Total: 13.32
Fund: 060 - WATER FUND
AMAZON CAPITAL SERVICE 133V-VNFM-KMYW 10/17/2023 SAFETY GLOVES 52.39 AMAZON CAPITAL SERVICE 13JD-L914-PXJ6 10/17/2023 SAFETY GLOVES 58.08 AMAZON CAPITAL SERVICE 1GNF-W3YH-CINL 10/17/2023 SHELVES FOR IRRIGATION 173.18

PARTS INVENTORY
AMAZON CAPITAL SERVICE 1MWM-JJT9-J36N 10/17/2023 MOSQUITO TRAPS 36.64 (INDOOR)
AMAZON CAPITAL SERVICE 1H4R-YNFF-PF73 10/17/2023 OFFICE SUPPLIES - FILE 6.39

FOLDERS
Fund 060 - WATER FUND Total: 326.68
Fund: 061 - SEWER FUND
AMAZON CAPITAL SERVICE 133V-VNFM-KMYW 10/17/2023 SAFETY GLOVES 52.39 AMAZON CAPITAL SERVICE 13JD-L914-PXJ6 10/17/2023 SAFETY GLOVES 58.07 10/9/2023 2:58:54 PM Page 2 of 24
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount AMAZON CAPITAL SERVICE 1MWM-JJT9-J36N 10/17/2023 MOSQUITO TRAPS 44.42 (INDOOR)
AMAZON CAPITAL SERVICE 1H4R-YNFF-PF73 10/17/2023 OFFICE SUPPLIES - FILE 6.36

FOLDERS
Fund 061 - SEWER FUND Total: 161.24
Vendor AMAZON CAPITAL SERVICES, INC. Total: 757.27
Vendor: ARAMARK UNIFORM SERVICES INC
Fund: 001 - GENERAL FUND
ARAMARK UNIFORM SERV 5040198416 10/17/2023 PW DEPT OP SUPPLIES - 27.10

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040201898 10/17/2023 PW DEPT OP SUPPLIES - 3.85

TOWELS, MOPS, MATS
Fund 001 - GENERAL FUND Total: 30.95
Fund: 059 - STORM DRAIN
ARAMARK UNIFORM SERV 5040198416 10/17/2023 PW DEPT OP SUPPLIES- 21.68

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040201898 10/17/2023 PW DEPT OP SUPPLIES - 3.08

TOWELS, MOPS, MATS
Fund 059 - STORM DRAIN Total: 24.76
Fund: 060 - WATER FUND
ARAMARK UNIFORM SERV 5040198416 10/17/2023 PW DEPT OP SUPPLIES - 59.61

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040201898 10/17/2023 PW DEPT OP SUPPLIES - 8.46

TOWELS, MOPS, MATS
Fund 060 - WATER FUND Total: 68.07
Fund: 061 - SEWER FUND
ARAMARK UNIFORM SERV 5040198416 10/17/2023 PW DEPT OP SUPPLIES- 72.25

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040201898 10/17/2023 PW DEPT OP SUPPLIES - 10.25

TOWELS, MOPS, MATS
Fund 061 - SEWER FUND Total: 82.50
Vendor ARAMARK UNIFORM SERVICES INC Total: 206.28
Vendor: AT&T CALNET 3
Fund: 001 - GENERAL FUND
AT&T CALNET 3 000020545708 10/17/2023 TELEPHONE SERVICE 0.21 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545708 10/17/2023 TELEPHONE SERVICE 0.21 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545708 10/17/2023 TELEPHONE SERVICE 0.21 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545708 10/17/2023 TELEPHONE SERVICE 0:21 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545708 10/17/2023 TELEPHONE SERVICE 41.50 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545708 10/17/2023 TELEPHONE SERVICE 0.21 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545708 10/17/2023 TELEPHONE SERVICE 0.21 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545708 10/17/2023 TELEPHONE SERVICE 0.21 08/17/2023-09/16/2023
AT&T CALNET 3 000020545711 10/17/2023 TELEPHONE SERVICE 0.24 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545711 10/17/2023 TELEPHONE SERVICE 0.24 08/17/2023-09/16/2023
10/9/2023 2:58:54 PM Page 3 of 24
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000020545711 10/17/2023 TELEPHONE SERVICE 0.24 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545711 10/17/2023 TELEPHONE SERVICE 0.24 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545711 10/17/2023 TELEPHONE SERVICE 47.80 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545711 10/17/2023 TELEPHONE SERVICE 0.24 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545711 10/17/2023 TELEPHONE SERVICE 0.24 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545711 10/17/2023 TELEPHONE SERVICE 0.24 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545713 10/17/2023 TELEPHONE SERVICE 0.06 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545713 10/17/2023 TELEPHONE SERVICE 0.06 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545713 10/17/2023 TELEPHONE SERVICE 0.06 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545713 10/17/2023 TELEPHONE SERVICE 0.06 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545713 10/17/2023 TELEPHONE SERVICE 12.34 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545713 10/17/2023 TELEPHONE SERVICE 0.06 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545713 10/17/2023 TELEPHONE SERVICE 0.06 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545713 10/17/2023 TELEPHONE SERVICE 0.06 08/17/2023-09/16/2023
AT&T CALNET 3 000020545714 10/17/2023 TELEPHONE SERVICE 0.06 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545714 10/17/2023 TELEPHONE SERVICE 0.06 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545714 10/17/2023 TELEPHONE SERVICE 0.06 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545714 10/17/2023 TELEPHONE SERVICE 0.06 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545714 10/17/2023 TELEPHONE SERVICE 11.56 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545714 10/17/2023 TELEPHONE SERVICE 0.06 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545714 10/17/2023 TELEPHONE SERVICE 0.06 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545714 10/17/2023 TELEPHONE SERVICE 0.06 08/17/2023 - 09/16/2023
Fund 001 - GENERAL FUND Total: 117.19
Fund: 009 - COMMUNITY CENTER FUND
AT&T CALNET 3 000020545708 10/17/2023 TELEPHONE SERVICE 0.83 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545711 10/17/2023 TELEPHONE SERVICE 0.96 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545713 10/17/2023 TELEPHONE SERVICE 0.25 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545714 10/17/2023 TELEPHONE SERVICE 0.23 08/17/2023 - 09/16/2023
Fund 009 - COMMUNITY CENTER FUND Total: 2.27

10/9/2023 2:58:54 PM
Post Dates: 10/04/2023 - 10/17/2023
Warrant List
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 016 - SWIM POOL FUND TELEPHONE SERVICE
AT&T CALNET 3 000020545708 10/17/2023 0.83
08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545711 10/17/2023 TELEPHONE SERVICE 0.96 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545713 10/17/2023 TELEPHONE SERVICE 0.25 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545714 10/17/2023 TELEPHONE SERVICE 0.23 08/17/2023 - 09/16/2023
Fund 016-SWIM POOL FUND Total: 2.27
Fund: 019 - RECREATION FUND
AT&T CALNET 3 000020545708 10/17/2023 TELEPHONE SERVICE 0.83 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545711 10/17/2023 TELEPHONE SERVICE 0.96 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545713 10/17/2023 TELEPHONE SERVICE 0.25 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545714 10/17/2023 TELEPHONE SERVICE 0.23 08/17/2023 - 09/16/2023
Fund 019 - RECREATION FUND Total: 2.27
Fund: 060 - WATER FUND TELEPHONE SERVICE 14.53
AT&T CALNET 3 000020545708 10/17/2023
08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545711 10/17/2023 TELEPHONE SERVICE 16.73 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545713 10/17/2023 TELEPHONE SERVICE 4.32 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545714 10/17/2023 TELEPHONE SERVICE 4.05 08/17/2023 - 09/16/2023
Fund 060 - WATER FUND Total: 39.63
Fund: 061 - SEWER FUND TELEPHONE SERVICE 14.53
AT&T CALNET 3 000020545708 10/17/2023
08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545711 10/17/2023 TELEPHONE SERVICE 16.73 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545713 10/17/2023 TELEPHONE SERVICE 4.32 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545714 10/17/2023 TELEPHONE SERVICE 4.05 08/17/2023 - 09/16/2023
Fund 061 - SEWER FUND Total: 39.63
Fund: 062 - REFUSE
AT&T CALNET 3 000020545708 10/17/2023 TELEPHONE SERVICE 8.30 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545711 10/17/2023 TELEPHONE SERVICE 9.56 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545713 10/17/2023 TELEPHONE SERVICE 2.47 08/17/2023 - 09/16/2023
AT&T CANET 3 000020545714 10/17/2023 TELEPHONE SERVICE 2.31 08/17/2023 - 09/16/2023
Fund 062 - REFUSE Total: 22.64
Fund: 063 - AIRPORT FUND TELEPHONE SERVICE 0.19
AT&T CALNET 3 000020545708 10/17/2023
08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545711 10/17/2023 TELEPHONE SERVICE 0.21 08/17/2023 - 09/16/2023
10/9/2023 2:58:54 PM Page 5 of 24
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000020545713 10/17/2023 TELEPHONE SERVICE 0.05 08/17/2023 - 09/16/2023
AT&T CALNET 3 000020545714 10/17/2023 TELEPHONE SERVICE 0.05 08/17/2023 - 09/16/2023
Fund 063 - AIRPORT FUND Total: 0.50
Vendor AT&T CALNET 3 Total: 226.40
Vendor: BAKER SUPPLIES AND REPAIRS
Fund: 001 - GENERAL FUND
BAKER SUPPLIES AND REP 92079 10/17/2023 GAS CONTAINER FOR 56.10

SMALL ENGINES
Fund 001 - GENERAL FUND Total: 56.10
Vendor BAKER SUPPLIES AND REPAIRS Total: 56.10
Vendor: CALEB WILKINSON
Fund: 505 - CAL VIP GRANT
CALEB WILKINSON 014 10/17/2023 PD CONSULTING SERVICES 1,690.00 109/01/2023 - 09/30/2023
Fund 505 - CAL VIP GRANT Total: 1,690.00
Vendor CALEB WILKINSON Total: 1,690.00
Vendor: CALIFORNIA BUILDING STANDARDS COMMI
Fund: 001 - GENERAL FUND
CALIFORNIA BUILDING STA QTRJUL - SEPT 2023 10/17/2023 SB 1473 QTR JUL - SEPT 47.70 2023
Fund 001 - GENERAL FUND Total: 47.70
Vendor CALIFORNIA BUILDING STANDARDS COMMI Total: 47.70 Vendor: CENTRAL SANITARY SUPPLY
Fund: 001 - GENERAL FUND
CENTRAL SANITARY SUPPL 8325522 10/17/2023 JANITORIAL SUPPLIES 76.53 CENTRAL SANITARY SUPPL 8342075 10/17/2023 JANITORIAL SUPPLIES 34.30 Fund 001 - GENERAL FUND Total: 110.83
Fund: 059 - STORM DRAIN
CENTRAL SANITARY SUPPL 8325522 10/17/2023 JANITORIAL SUPPLIES 61.23 CENTRAL SANITARY SUPPL 8342075 10/17/2023 JANITORIAL SUPPLIES 27.44 Fund 059 - STORM DRAIN Total: 88.67
Fund: 060 - WATER FUND
CENTRAL SANITARY SUPPL 8325522 10/17/2023 JANITORIAL SUPPLIES 204.08 CENTRAL SANITARY SUPPL 8325522 10/17/2023 JANITORIAL SUPPLIES 168.37 CENTRAL SANITARY SUPPL 8342075 10/17/2023 JANITORIAL SUPPLIES 75.47 Fund 060 - WATER FUND Total: 447.92
Fund: 061 - SEWER FUND
CENTRAL SANITARY SUPPL 8342075 10/17/2023 JANITORIAL SUPPLIES 91.49 Fund 061 - SEWER FUND Total: 91.49
Vendor CENTRAL SANITARY SUPPLY Total: 738.91
Vendor: CINTAS CORPORATION #2
Fund: 001 - GENERAL FUND
CINTAS CORPORATION #2 4168745341 10/17/2023 PW UNIFORM 9.97

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #2 4168745341 10/17/2023 PW UNIFORM 23.65

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #2 4168745341 10/17/2023 PW UNIFORM 6.52

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 001 - GENERAL FUND Total: 40.14
10/9/2023 2:58:54 PM Page 6 of 24
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 017 - CITY WIDE LIGHTING & LAND
CINTAS CORPORATION #2 4168745341 10/17/2023 PW UNIFORM 12.38

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 017 - CITY WIDE LIGHTING & LAND Total: 12.38
Fund: 059 - STORM DRAIN
CINTAS CORPORATION #2 4168745341 10/17/2023 PW UNIFORM 20.13

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 059 - STORM DRAIN Total: 20.13
Fund: 060 - WATER FUND
CINTAS CORPORATION #2 4168745341 10/17/2023 PW UNIFORM 39.73

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #2 4168745341 10/17/2023 PW UNIFORM 54.65

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 060 - WATER FUND Total: 94.38
Fund: 061 - SEWER FUND
CINTAS CORPORATION #2 4168745341 10/17/2023 PW UNIFORM 40.50

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #2 4168745341 10/17/2023 PW UNIFORM 77.03

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 061 - SEWER FUND Total: 117.53
Fund: 062 - REFUSE
CINTAS CORPORATION #2 4168745341 10/17/2023 PW UNIFORM 20.73

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 062 - REFUSE Total: 20.73
Vendor CINTAS CORPORATION #2 Total: 305.29
Vendor: CITY OF GUSTINE
Fund: 001 - GENERAL FUND
CITY OF GUSTINE THE GUSTINE POLICE DEP 10/17/2023 PD 2024 ST TRAINING 700.00

WORKSHOP TWO

ATTENDEES
Fund 001 - GENERAL FUND Total: 700.00
Fund: 074 - ASSESS - BORRELLI
CITY OF GUSTINE BORRELLI WATER 08/23/2 10/17/2023 BORRELLI WATER 114.85 08/23/2023-09/25/2023
Fund 074 - ASSESS - BORRELLI Total: 114.85
Vendor CITY OF GUSTINE Total: 814.85
Vendor: COMCAST BUSINESS SERVICES
Fund: 001 - GENERAL FUND
COMCAST BUSINESS SERVI 182909790 10/17/2023 INTERNET SERVICE UP TO 2.64 SEP 30, 2023
COMCAST BUSINESS SERVI 182909790 10/17/2023 INTERNET SERVICE UP TO 2.64 SEP 30, 2023
COMCAST BUSINESS SERVI 182909790 10/17/2023 INTERNET SERVICE UP TO 2.64 SEP 30, 2023
COMCAST BUSINESS SERVI 182909790 10/17/2023 INTERNET SERVICE UP TO 2.64 SEP 30, 2023
COMCAST BUSINESS SERVI 182909790 10/17/2023 INTERNET SERVICE UP TO 528.78 SEP 30, 2023
10/9/2023 2:58:54 PM Page 7 of 24
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount COMCAST BUSINESS SERVI 182909790 10/17/2023 INTERNET SERVICE UP TO 2.64 SEP 30, 2023
COMCAST BUSINESS SERVI 182909790 10/17/2023 INTERNET SERVICE UP TO 2.64 SEP 30, 2023
COMCAST BUSINESS SERVI 182909790 10/17/2023 INTERNET SERVICE UP TO 2.64 SEP 30, 2023
Fund 001 - GENERAL FUND Total: 547.26
Fund: 009 - COMMUNITY CENTER FUND
COMCAST BUSINESS SERVI 182909790 10/17/2023 INTERNET SERVICE UP TO 10.58 SEP 30, 2023
Fund 009 - COMMUNITY CENTER FUND Total: 10.58
Fund: 016 - SWIM POOL FUND
COMCAST BUSINESS SERVI 182909790 10/17/2023 INTERNET SERVICE UP TO 10.58 SEP 30, 2023
Fund 016 - SWIM POOL FUND Total: 10.58
Fund: 019 - RECREATION FUND
COMCAST BUSINESS SERVI 182909790 10/17/2023 INTERNET SERVICE UP TO 10.58 SEP 30, 2023
Fund 019 - RECREATION FUND Total: 10.58
Fund: 060 - WATER FUND
COMCAST BUSINESS SERVI 182909790 10/17/2023 INTERNET SERVICE UP TO 185.07 SEP 30, 2023
Fund 060 - WATER FUND Total: 185.07
Fund: 061 - SEWER FUND
COMCAST BUSINESS SERVI 182909790 10/17/2023 INTERNET SERVICE UP TO 185.07 SEP 30, 2023
Fund 061 - SEWER FUND Total: 185.07
Fund: 062 - REFUSE
COMCAST BUSINESS SERVI 182909790 10/17/2023 INTERNET SERVICE UP TO 105.76 SEP 30, 2023
Fund 062 - REFUSE Total: 105.76
Fund: 063 - AIRPORT FUND
COMCAST BUSINESS SERVI 182909790 10/17/2023 INTERNET SERVICE UP TO 2.65 SEP 30, 2023
Fund 063 - AIRPORT FUND Total: 2.65
Vendor COMCAST BUSINESS SERVICES Total: 1,057.55
Vendor: CSG CONSULTING - PRECISION
Fund: 001 - GENERAL FUND 136.00
CSG CONSULTING - PRECIS 53323 10/17/2023 PLANNING SERVICES JUL 29 - AUG 25 2023
CSG CONSULTING - PRECIS 53323 10/17/2023 PLANNING SERVICES JUL 102.00 29 - AUG 25 2023
CSG CONSULTING - PRECIS 53323 10/17/2023 PLANNING SERVICES JUL 2,193.00 29 - AUG 25 2023
CSG CONSULTING - PRECIS B231515 10/17/2023 BUILDING SERVICES PLAN 2,048.73 2023-098,104 & 2022-227
Fund 001 - GENERAL FUND Total: 4,479.73
Vendor CSG CONSULTING - PRECISION Total: 4,479.73
Vendor: DANIEL GOMES
Fund: 016 - SWIM POOL FUND 600.00
DANIEL GOMES 23-79 10/17/2023 REC AQUATICS MOVIE
NIGHT
Fund 016 - SWIM POOL FUND Total: 600.00
Vendor DANIEL GOMES Total: 600.00

10/9/2023 2:58:54 PM
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: DEPT OF CONSERVATION
Fund: 001 - GENERAL FUND
DEPT OF CONSERVATION QTR JUL - SEPT 2023 10/17/2023 PLANNING DEPT SEISMIC 49.02 FEE QTR JULY - SEPT 2023
Fund 001 - GENERAL FUND Total: 49.02
Vendor DEPT OF CONSERVATION Total: 49.02
Vendor: DIVISION OF THE STATE ARCHITECT
Fund: 001 - GENERAL FUND
DIVISION OF THE STATE AR 10/03/2023 10/17/2023 DISABILITY ACCESS & 54.80 EDUCATION FEE 07/2023-
09/2023
Fund 001 - GENERAL FUND Total: 54.80
Vendor DIVISION OF THE STATE ARCHITECT Total: 54.80
Vendor: DM OLIVEIRA ENTERPRISES, INC.

Fund: 042 - CANNABIS COMMUNITY CONTRIBUTES
DM OLIVEIRA ENTERPRISE 23-0902 10/17/2023 DOWNTOWN SYSTEMS 250.00

IMPROVEMENT
(ANTENNAS)
Fund 042 - CANNABIS COMMUNITY CONTRIBUTES Total: 250.00 Vendor DM OLIVEIRA ENTERPRISES, INC. Total: 250.00
Vendor: FRANCISCO MARTINEZ
Fund: 001 - GENERAL FUND
FRANCISCO MARTINEZ 09/27/2023 FM 10/17/2023 PD TUITION REIMB 1,500.00

CRIMINAL JUSTICE
Fund 001 - GENERAL FUND Total: 1,500.00
Vendor FRANCISCO MARTINEZ Total: 1,500.00
Vendor: GEOANALYTICAL LABORATORIES
Fund: 061 - SEWER FUND
GEOANALYTICAL LABORAT 1310707 10/17/2023 LAB TEST FOR BOD 80.00 Fund 061 - SEWER FUND Total: 80.00
Vendor GEOANALYTICAL LABORATORIES Total: 80.00
Vendor: GUSTINE DEPOT GARAGE, LLC
Fund: 001 - GENERAL FUND
GUSTINE DEPOT GARAGE, 0033222 10/17/2023 PW #1066 OIL CHANGE 8.51 GUSTINE DEPOT GARAGE, 0033370 10/17/2023 PW #1014 VEHICLE 36.88

REPAIRS
GUSTINE DEPOT GARAGE, 0033419 10/17/2023 PW #1071 INSTALLATION 51.75

OF TOW HITCH
GUSTINE DEPOT GARAGE, 0033509 10/17/2023 PW #1067 VEHICLE HOOD 8.62

ADJUSTMENT
GUSTINE DEPOT GARAGE, 0033208 10/17/2023 PD #201 OIL CHANGE, 335.07

R&R BRAKE PADS, AIR FILT
GUSTINE DEPOT GARAGE, 0033230 10/17/2023 PD PRIUS R&R TIRE 152.62

PRESSURE SENSORS &

WHEEL LOCKS
GUSTINE DEPOT GARAGE, 0033338 10/17/2023 PD #506 BATTERY 35.80

TERMINAL
GUSTINE DEPOT GARAGE, 0033366 10/17/2023 PD PRIUS R&R AIR FILTER, 55.78

TIRE PRESSURE, WHEEL
LOCK
GUSTINE DEPOT GARAGE, 0033397 10/17/2023 PD #505 R&R WATER 387.28 PUMP
GUSTINE DEPOT GARAGE, 0033411 10/17/2023 PD BLUE TRUCK BELT 224.54 REPAIR
GUSTINE DEPOT GARAGE, 0033476 10/17/2023 PD #503 R&R SPARK PLUG 86.70 10/9/2023 2:58:54 PM Page 9 of 24
Post Dates: 10/04/2023 - 10/17/2023
Warrant List
Vendor Name Payable Number Post Date Description (Item) Amount GUSTINE DEPOT GARAGE, 0033507 10/17/2023 PD #201 TIRE REPAIR 21.85 GUSTINE DEPOT GARAGE, 0033508 10/17/2023 PD PRIUS OIL CHANGE 63.45 Fund 001 - GENERAL FUND Total: 1,468.85
Fund: 059 - STORM DRAIN
GUSTINE DEPOT GARAGE, 0033222 10/17/2023 PW #1066 OIL CHANGE 6.81 GUSTINE DEPOT GARAGE, 0033370 10/17/2023 PW #1014 VEHICLE 29.50

REPAIRS
GUSTINE DEPOT GARAGE, 0033419 10/17/2023 PW #1071 INSTALLATION 41.40

OF TOW HITCH
GUSTINE DEPOT GARAGE, 0033509 10/17/2023 PW #1067 VEHICLE HOOD 6.90

ADJUSTMENT
Fund 059 - STORM DRAIN Total: 84.61
Fund: 060 - WATER FUND
GUSTINE DEPOT GARAGE, 0033222 10/17/2023 PW #1066 OIL CHANGE 18.71 GUSTINE DEPOT GARAGE, 0033370 10/17/2023 PW #1014 VEHICLE 81.13

REPAIRS
GUSTINE DEPOT GARAGE, 0033419 10/17/2023 PW #1071 INSTALLATION 113.85

OF TOW HITCH
GUSTINE DEPOT GARAGE, 0033509 10/17/2023 PW #1067 VEHICLE HOOD 18.98

ADJUSTMENT
GUSTINE DEPOT GARAGE, 0033510 10/17/2023 PW #1070 TIRES/WHEELS 345.00

FOR RECOVERED STOLEN
TRUCK
Fund 060 - WATER FUND Total: 577.67
Fund: 061 - SEWER FUND
GUSTINE DEPOT GARAGE, 0033222 10/17/2023 PW #1066 OIL CHANGE 22.68 GUSTINE DEPOT GARAGE, 0033370 10/17/2023 PW #1014 VEHICLE 98.34

REPAIRS
GUSTINE DEPOT GARAGE, 0033419 10/17/2023 PW #1071 INSTALLATION 138.00

OF TOW HITCH
GUSTINE DEPOT GARAGE, 0033509 10/17/2023 PW #1067 VEHICLE HOOD 23.00

ADJUSTMENT
Fund 061 - SEWER FUND Total: 282.02
Vendor GUSTINE DEPOT GARAGE, LLC Total: 2,413.15
Vendor: HALYCON CREEK INC. (DBA MID VALLEY I.T.)
Fund: 001 - GENERAL FUND
HALYCON CREEK INC. (DBA 202142989 10/17/2023 MONTHLY LT CITY HALL 16.37 SEPTEMBER 2023
HALYCON CREEK INC. (DBA 202142989 10/17/2023 MONTHLY IT CITY HALL 818.28 SEPTEMBER 2023
HALYCON CREEK INC. (DBA 202142989 10/17/2023 MONTHLY IT CITY HALL 8.18 SEPTEMBER 2023
HALYCON CREEK INC. (DBA 202142989 10/17/2023 MONTHLY IT CITY HALL 16.37 SEPTEMBER 2023
HALYCON CREEK INC. (DBA 202142989 10/17/2023 MONTHLY I.T CITY HALL 16.37 SEPTEMBER 2023
HALYCON CREEK INC. (DA 202142989 10/17/2023 MONTHLY I.T CITY HALL 16.35 SEPTEMBER 2023
HALYCON CREEK INC. (DBA 202142989 10/17/2023 MONTHLY IT CITY HALL 16.37 SEPTEMBER 2023
HALYCON CREEK INC. (DA 202142989 10/17/2023 MONTHLY IT CITY HALL 8.18 SEPTEMBER 2023
HALYCON CREEK INC. (DA 202142989 10/17/2023 MONTHLY IT CITY HALL 16.37 SEPTEMBER 2023

10/9/2023 2:58:54 PM
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount HALYCON CREEK INC. (DBA 202142990 10/17/2023 MONTHLY IT CITY HALL 16.37 OCTOBER 2023
HALYCON CREEK INC. (DBA 202142990 10/17/2023 MONTHLY IT CITY HALL 16.37 OCTOBER 2023
HALYCON CREEK INC. (DBA 202142990 10/17/2023 MONTHLY I.T CITY HALL 8.18 OCTOBER 2023
HALYCON CREEK INC. (DBA 202142990 10/17/2023 MONTHLY I.T CITY HALL 16.37 OCTOBER 2023
HALYCON CREEK INC. (DBA 202142990 10/17/2023 MONTHLY IT CITY HALL 16.37 OCTOBER 2023
HALYCON CREEK INC. (DBA 202142990 10/17/2023 MONTHLY IT CITY HALL 16.37 OCTOBER 2023
HALYCON CREEK INC. (DBA 202142990 10/17/2023 MONTHLY IT CITY HALL 8.18 OCTOBER 2023
HALYCON CREEK INC. (DBA 202142990 10/17/2023 MONTHLY I.T CITY HALL 16.37 OCTOBER 2023
HALYCON CREEK INC. (DBA 202142991 10/17/2023 PD MONTHLY L.T 2,335.24 SEPTEMBER 2023
HALYCON CREEK INC. (DBA 202142992 10/17/2023 PD MONTHLY OCTOBER 2,335.24 2023
Fund 001 - GENERAL FUND Total: 5,717.90
Fund: 009 - COMMUNITY CENTER FUND
HALYCON CREEK INC. (DBA 202142989 10/17/2023 MONTHLY IT CITY HALL 32.73 SEPTEMBER 2023
HALYCON CREEK INC. (DBA 202142990 10/17/2023 MONTHLY I.T CITY HALL 32.73 OCTOBER 2023
Fund 009 - COMMUNITY CENTER FUND Total: 65.46
Fund: 016 - SWIM POOL FUND 32.73
HALYCON CREEK INC. (DBA 202142989 10/17/2023 MONTHLY I.T CITY HALL SEPTEMBER 2023
HALYCON CREEK INC. (DBA 202142990 10/17/2023 MONTHLY IT CITY HALL 32.73 OCTOBER 2023
Fund 016 - SWIM POOL FUND Total: 65.46
Fund: 019 - RECREATION FUND
HALYCON CREEK INC. (DBA 202142989 10/17/2023 MONTHLY IT CITY HALL 32.73 SEPTEMBER 2023
HALYCON CREEK INC. (DBA 202142990 10/17/2023 MONTHLY I.T CITY HALL 32.73 OCTOBER 2023
Fund 019 - RECREATION FUND Total: 65.46
Fund: 060 - WATER FUND
HALYCON CREEK INC. (DBA 202142989 10/17/2023 MONTHLY IT CITY HALL 261.85 SEPTEMBER 2023
HALYCON CREEK INC. (DBA 202142990 10/17/2023 MONTHLY I.T CITY HALL 540.06 OCTOBER 2023
Fund 060 - WATER FUND Total: 801.91
Fund: 061 - SEWER FUND
HALYCON CREEK INC. (DBA 202142989 10/17/2023 MONTHLY I.T CITY HALL 261.85 SEPTEMBER 2023
HALYCON CREEK INC. (DBA 202142990 10/17/2023 MONTHLY IT CITY HALL 556.43 OCTOBER 2023
Fund 061 - SEWER FUND Total: 818.28
Fund: 062 - REFUSE
HALYCON CREEK INC. (DBA 202142989 10/17/2023 MONTHLY IT CITY HALL 81.83 SEPTEMBER 2023
10/9/2023 2:58:54 PM Page 11 of 24
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount HALYCON CREEK INC. (DBA 202142990 10/17/2023 MONTHLY IT CITY HALL 327.30 OCTOBER 2023
Fund 062 - REFUSE Total: 409.13
Vendor HALYCON CREEK INC. (DBA MID VALLEY I.T.) Total: 7,943.60 Vendor: HD SUPPLY INC.

Fund: 061 - SEWER FUND
HD SUPPLY INC. INVO0131890 10/17/2023 LAB APPARATUS 83.90 Fund 061 - SEWER FUND Total: 83.90
Vendor HD SUPPLY INC. Total: 83.90
Vendor: IEH-JL ANALYTICAL
Fund: 061 - SEWER FUND
IEH-JL ANALYTICAL 7043 10/17/2023 SERVICING COMPOSITOR 297.00 WITHOUT SAMPLE 7/30-
9/17/2023
Fund 061 - SEWER FUND Total: 297.00
Vendor IEH-JL ANALYTICAL Total: 297.00
Vendor: JANIS PETERS
Fund: 001 - GENERAL FUND
JANIS PETERS 09/25/2023 JP 10/17/2023 PD REIMB REFRESHMENTS 28.86

FOR EXPLORERS
Fund 001 - GENERAL FUND Total: 28.86
Vendor JANIS PETERS Total: 28.86
Vendor: JOSE GALLARDO
Fund: 001 - GENERAL FUND
JOSE GALLARDO 09/27/2023 G 10/17/2023 SAFETY SHOES 117.60 ALLOWANCE FY 23/24 12
Fund 001 - GENERAL FUND Total: 117.60
Vendor JOSE GALLARDO Total: 117.60
Vendor: LANGUAGE LINE SERVICES
Fund: 001 - GENERAL FUND
LANGUAGE LINE SERVICES 11118780 10/17/2023 PD LANGUAGE LINE 115.59

ASSISTANCE
Fund 001 - GENERAL FUND Total: 115.59
Vendor LANGUAGE LINE SERVICES Total: 115.59
Vendor: MELISSA DIAS
Fund: 059 - STORM DRAIN
MELISSA DIAS 09/05/2023 (2) 10/04/2023 PROPERTY CLAIM DOI 381.49 08/22/2023
Fund 059 - STORM DRAIN Total: 381.49
Vendor MELISSA DIAS Total: 381,49
Vendor: MID-VALLEY DISPOSAL LLC
Fund: 060 - WATER FUND
MID-VALLEY DISPOSAL LLC 2750393 10/17/2023 ROLL OUT BINS FOR SOLID 1,058.04 WASTE
Fund 060 - WATER FUND Total: 1,058.04
Fund: 061 - SEWER FUND
MID-VALLEY DISPOSAL LLC 2750393 10/17/2023 ROLL OUT BINS FOR SOLID 1,058.03 WASTE
Fund 061 - SEWER FUND Total: 1,058.03
Vendor MID-VALLEY DISPOSAL LLC Total: 2,116.07
10/9/2023 2:58:54 PM Page 12 of 24
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: NEWMAN ACE HARDWARE
Fund: 001 - GENERAL FUND
NEWMAN ACE HARDWAR 955875 10/17/2023 WEED BLOCKER FOR BARK 36.67 Fund 001 - GENERAL FUND Total: 36.67
Vendor NEWMAN ACE HARDWARE Total: 36.67
Vendor: NORMAC
Fund: 001 - GENERAL FUND
NORMAC 0012726176-002 10/17/2023 IRRIGATION PARTS 2,465.47 Fund 001 - GENERAL FUND Total: 2,465.47
Vendor NORMAC Total: 2,465.47
Vendor: OCONNOR & COMPANY
Fund: 001 - GENERAL FUND
OCONNOR & COMPANY 0923-37 10/17/2023 AUDIT SERVICES 2022 70.50 Fund 001 - GENERAL FUND Total: 70.50
Fund: 017 - CITY WIDE LIGHTING & LAND
OCONNOR & COMPANY 0923-37 10/17/2023 AUDIT SERVICES 2022 70.50 Fund 017 - CITY WIDE LIGHTING & LAND Total: 70.50
Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
OCONNOR & COMPANY 0923-37 10/17/2023 AUDIT SERVICES 2022 70.50 Fund 021 - REGIONAL STREET TRANSPORTATION PROGRAM Total: 70.50 Fund: 059 - STORM DRAIN
OCONNOR & COMPANY 0923-37 10/17/2023 AUDIT SERVICES 2022 52.88 Fund 059 - STORM DRAIN Total: 52.88
Fund: 060 - WATER FUND
OCONNOR & COMPANY 0923-37 10/17/2023 AUDIT SERVICES 2022 669.75 Fund 060 - WATER FUND Total: 669.75
Fund: 061 - SEWER FUND
OCONNOR & COMPANY 0923-37 10/17/2023 AUDIT SERVICES 2022 669.75 Fund 061 - SEWER FUND Total: 669.75
Fund: 062 - REFUSE
OCONNOR & COMPANY 0923-37 10/17/2023 AUDIT SERVICES 2022 70.50 Fund 062 - REFUSE Total: 70.50
Fund: 063 - AIRPORT FUND
OCONNOR & COMPANY 0923-37 10/17/2023 AUDIT SERVICES 2022 88.12 Fund 063 - AIRPORT FUND Total: 88.12
Vendor OCONNOR & COMPANY Total: 1,762.50
Vendor: O'REILLY AUTO ENTERPRISES, LLC
Fund: 001 - GENERAL FUND
O'REILLY AUTO ENTERPRIS 5718-357735 10/17/2023 STARTER FOR GRASS 296.65

HOPPER MOWER
O'REILLY AUTO ENTERPRIS 5718-357121 10/17/2023 PD BATTERY TENDER 162.34 Fund 001 - GENERAL FUND Total: 458.99
Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 458.99
Vendor: PACE SUPPLY CORP
Fund: 060 - WATER FUND
PACE SUPPLY CORP 198846010-2 10/17/2023 WATER REPAIRS PARTS 207.55 PACE SUPPLY CORP 198846010-3 10/17/2023 WATER DEPARTMENT 279.65 PARTS
Fund 060 - WATER FUND Total: 487.20
Vendor PACE SUPPLY CORP Total: 487.20
Vendor: PACIFIC STAR CHEMICAL, LLC.

Fund: 016 - SWIM POOL FUND
PACIFIC STAR CHEMICAL, L 263507 10/17/2023 POOL CHEMICALS 1,375.26 10/9/2023 2:58:54 PM Page 13 of 24
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount PACIFIC STAR CHEMICAL, L 963506 10/17/2023 POOL CHEMICALS 1,527.18 Fund 016 - SWIM POOL FUND Total: 2,902.44
Vendor PACIFIC STAR CHEMICAL, LLC. Total: 2,902.44
Vendor: PG&E
Fund: 001 - GENERAL FUND
PG&E 09/28/2023 10/17/2023 GAS AND ELECTRIC 2,330.50
08/19/2023 - 09/19/2023
PG&E 09/28/2023 10/17/2023 GAS AND ELECTRIC 128.99
08/19/2023 - 09/19/2023
PG&E 09/28/2023 10/17/2023 GAS AND ELECTRIC 98.07
08/19/2023 - 09/19/2023
PG&E 09/28/2023 10/17/2023 GAS AND ELECTRIC 28.26
08/19/2023 - 09/19/2023
PG&E 09/28/2023 10/17/2023 GAS AND ELECTRIC 10.18
08/19/2023 - 09/19/2023
PG&E 09/28/2023 10/17/2023 GAS AND ELECTRIC 18.84
08/19/2023 - 09/19/2023
Fund 001 - GENERAL FUND Total: 2,614.84
Fund: 009 - COMMUNITY CENTER FUND
PG&E 09/28/2023 10/17/2023 GAS AND ELECTRIC 24.42
08/19/2023 - 09/19/2023
PG&E 09/28/2023 10/17/2023 GAS AND ELECTRIC 22.90
08/19/2023 - 09/19/2023
Fund 009 - COMMUNITY CENTER FUND Total: 47.32
Fund: 016 - SWIM POOL FUND
PG&E 09/28/2023 10/17/2023 GAS AND ELECTRIC 77.21
08/19/2023 - 09/19/2023
Fund 016 - SWIM POOL FUND Total: 77.21
Fund: 017 - CITY WIDE LIGHTING & LAND
PG&E 09/28/2023 10/17/2023 GAS AND ELECTRIC 3,855.81
08/19/2023 - 09/19/2023
Fund 017 - CITY WIDE LIGHTING & LAND Total: 3,855.81
Fund: 019 - RECREATION FUND 23.82
PG&E 09/28/2023 10/17/2023 GAS AND ELECTRIC
08/19/2023 - 09/19/2023
Fund 019 - RECREATION FUND Total: 23.82
Fund: 060 - WATER FUND
PG&E 09/27/2023 10/17/2023 LINDEN AT BONTA 13.81
ELECTRICAL 08/28/2023-
09/26/2023
PG&E 09/28/2023 10/17/2023 GAS AND ELECTRIC 5,817.83
08/19/2023 - 09/19/2023
Fund 060 - WATER FUND Total: 5,831.64
Fund: 061 - SEWER FUND
PG&E 09/28/2023 10/17/2023 GAS AND ELECTRIC 3,677.35
08/19/2023 - 09/19/2023
Fund 061 - SEWER FUND Total: 3,677.35
Fund: 063 - AIRPORT FUND
PG&E 09/28/2023 10/17/2023 GAS AND ELECTRIC 530.74
08/19/2023 - 09/19/2023
Fund 063 - AIRPORT FUND Total: 530.74
10/9/2023 2:58:54 PM Page 14 of 24
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 074 - ASSESS - BORRELLI
PG&E 09/28/2023 10/17/2023 GAS AND ELECTRIC 316.55
08/19/2023 - 09/19/2023
Fund 074 - ASSESS - BORRELLI Total: 316.55
Vendor PG&E Total: 16,975.28
Vendor: POLICE OFFICERS ASSOC
Fund: 099 - PAYROLL TRUST FUND
POLICE OFFICERS ASSOC PR - 9/29/23 10/17/2023 PAYROLL DEDUCTIONS 540.00 Fund 099 - PAYROLL TRUST FUND Total: 540.00
Vendor POLICE OFFICERS ASSOC Total: 540.00
Vendor: PUBLIC EMP RETIREMENT SYSTEM
Fund: 099 - PAYROLL TRUST FUND
PUBLIC EMP RETIREMENT PR - 9/29/23 EE CLASSIC 10/17/2023 RETIREMENT 1,026.28

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 9/29/23 EE PEPRA MI 10/17/2023 RETIREMENT 2,488.60

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -9/29/23 EE CLASSICS 10/17/2023 RETIREMENT 712.00

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 9/29/23 EE PEPRA SA 10/17/2023 RETIREMENT 2,398.78

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 9/29/23 ER CLASSIC 10/17/2023 RETIREMENT 1,743.92

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 9/29/23 ER PEPRA MI 10/17/2023 RETIREMENT 2,466.18

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 9/29/23 ER CLASSICS 10/17/2023 RETIREMENT 1,847.87

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -9/29/23 ER PEPRA SA 10/17/2023 RETIREMENT 2,362.03

CONTRIBUTIONS
Fund 099 - PAYROLL TRUST FUND Total: 15,045.66
Vendor PUBLIC EMP RETIREMENT SYSTEM Total: 15,045.66
Vendor: ROCHA BACKHOE SERVICE INC
Fund: 060 - WATER FUND
ROCHA BACKHOE SERVICE 1545 10/17/2023 FILL SAND FOR REPAIRS 592.50 Fund 060 - WATER FUND Total: 592.50
Fund: 061 - SEWER FUND
ROCHA BACKHOE SERVICE 1545 10/17/2023 FILL SAND FOR REPAIRS 592.50 Fund 061 - SEWER FUND Total: 592.50
Vendor ROCHA BACKHOE SERVICE INC Total: 1,185.00
Vendor: SAFE T LITE
Fund: 001 - GENERAL FUND
SAFE T LITE 393644 10/17/2023 SIGN POST FOR NORTH AV 74.42 Fund 001 - GENERAL FUND Total: 74.42
Vendor SAFE T LITE Total: 74.42
Vendor: SHRED-IT
Fund: 001 - GENERAL FUND
SHRED-IT 8004856409 10/17/2023 PD SHRED IT SERVICES 204.60 09/26/2023
Fund 001 - GENERAL FUND Total: 204.60
Vendor SHRED-IT Total: 204.60
10/9/2023 2:58:54 PM Page 15 of 24
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: SPECIALTY HOSE XPRESS
Fund: 060 - WATER FUND
SPECIALTY HOSE XPRESS 58289 10/17/2023 VAC CON WATER FILL HOS 125.47 Fund 060 - WATER FUND Total: 125.47
Vendor SPECIALTY HOSE XPRESS Total: 125.47
Vendor: STANTEC CONSULTING SERVICES INC (SCSI)
Fund: 200 - REGIONAL MEASURE V
STANTEC CONSULTING SER 2133714 10/17/2023 HWY 140/33 7,747.85

ROUNDABOUT WELL

DECOMMISSIONING
Fund 200 - REGIONAL MEASURE V Total: 7,747.85
Vendor STANTEC CONSULTING SERVICES INC (SCSI) Total: 1,747.85 Vendor: STATE OF CALIFORNIA - DEPARTMENT OF FORESTRY AND FIRE PROTECTION (CAL FIRE) Fund: 001 - GENERAL FUND
STATE OF CALIFORNIA - DE 0000001535583 10/17/2023 AIRPORT WEED 68.12

ABATEMENT
Fund 001 - GENERAL FUND Total: 68.12
Fund: 059 - STORM DRAIN
STATE OF CALIFORNIA - DE 0000001535583 10/17/2023 AIRPORT WEED 54.50

ABATEMENT
Fund 059 - STORM DRAIN Total: 54.50
Fund: 060 - WATER FUND
STATE OF CALIFORNIA - DE 0000001535583 10/17/2023 AIRPORT WEED 149.87

ABATEMENT
Fund 060 - WATER FUND Total: 149.87
Fund: 061 - SEWER FUND
STATE OF CALIFORNIA - DE 0000001535583 10/17/2023 AIRPORT WEED 181.67

ABATEMENT
Fund 061 - SEWER FUND Total: 181.67
Vendor STATE OF CALIFORNIA - DEPARTMENT OF FORESTRY AND FIRE PROTECTION (CAL FIRE) Total: 454.16 Vendor: STATE STREET BANK & TRUST COMPANY
Fund: 099 - PAYROLL TRUST FUND
STATE STREET BANK & TRU PR -9/29/23 10/17/2023 PAYROLL DEDUCTIONS 250.00 Fund 099 - PAYROLL TRUST FUND Total: 250.00
Vendor STATE STREET BANK & TRUST COMPANY Total: 250.00
Vendor: T-MOBILE USA, INC
Fund: 001 - GENERAL FUND
T-MOBILE USA, INC 08/21/23-09/20/23 10/17/2023 TELEPHONE SERVICE - 3.10 08/21/2023 - 09/20/2023
T-MOBILE USA, INC 08/21/23-09/20/23 10/17/2023 TELEPHONE SERVICE- 3.10 08/21/2023 - 09/20/2023
T-MOBILE USA, INC 08/21/23-09/20/23 10/17/2023 TELEPHONE SERVICE - 3.10 08/21/2023 - 09/20/2023
T-MOBILE USA, INC 08/21/23-09/20/23 10/17/2023 TELEPHONE SERVICE- 3.10 08/21/2023 - 09/20/2023
T-MOBILE USA, INC 08/21/23-09/20/23 10/17/2023 TELEPHONE SERVICE- 197.40 08/21/2023 - 09/20/2023
T-MOBILE USA, INC 08/21/23-09/20/23 10/17/2023 TELEPHONE SERVICE - 484.61 08/21/2023 - 09/20/2023
T-MOBILE USA, INC 08/21/23-09/20/23 10/17/2023 TELEPHONE SERVICE- 3.10 08/21/2023 - 09/20/2023
T-MOBILE USA, INC 08/21/23-09/20/23 10/17/2023 TELEPHONE SERVICE - 3.10 08/21/2023 - 09/20/2023
10/9/2023 2:58:54 PM Page 16 of 24
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount T-MOBILE USA, INC 08/21/23-09/20/23 10/17/2023 TELEPHONE SERVICE - 3.10 08/21/2023 - 09/20/2023
Fund 001 - GENERAL FUND Total: 703.71
Fund: 009 - COMMUNITY CENTER FUND
T-MOBILE USA, INC 08/21/23-09/20/23 10/17/2023 TELEPHONE SERVICE - 9.90 08/21/2023 - 09/20/2023
Fund 009 - COMMUNITY CENTER FUND Total: 9.90
Fund: 016 - SWIM POOL FUND
T-MOBILE USA, INC 08/21/23-09/20/23 10/17/2023 TELEPHONE SERVICE- 9.90 08/21/2023 -09/20/2023
Fund 016 - SWIM POOL FUND Total: 9.90
Fund: 019 - RECREATION FUND
T-MOBILE USA, INC 08/21/23-09/20/23 10/17/2023 TELEPHONE SERVICE - 9.90 08/21/2023 - 09/20/2023
Fund 019 - RECREATION FUND Total: 9.90
Fund: 060 - WATER FUND
T-MOBILE USA, INC 08/21/23-09/20/23 10/17/2023 TELEPHONE SERVICE - 185.72 08/21/2023 - 09/20/2023
Fund 060 - WATER FUND Total: 185.72
Fund: 061 - SEWER FUND
T-MOBILE USA, INC 08/21/23-09/20/23 10/17/2023 TELEPHONE SERVICE - 185.72 08/21/2023 - 09/20/2023
Fund 061 - SEWER FUND Total: 185.72
Fund: 062 - REFUSE
T-MOBILE USA, INC 08/21/23-09/20/23 10/17/2023 TELEPHONE SERVICE - 104.25 08/21/2023 - 09/20/2023
Fund 062 - REFUSE Total: 104.25
Fund: 063 - AIRPORT FUND
T-MOBILE USA, INC 08/21/23-09/20/23 10/17/2023 TELEPHONE SERVICE - 3.10 08/21/2023 - 09/20/2023
Fund 063 - AIRPORT FUND Total: 3.10
Fund: 505 - CAL VIP GRANT
T-MOBILE USA, INC 08/21/23-09/20/23 10/17/2023 TELEPHONE SERVICE - 25.91 08/21/2023 -09/20/2023
Fund 505 - CAL VIP GRANT Total: 25.91
Vendor T-MOBILE USA, INC Total: 1,238.11
Vendor: TREETOP PRODUCTS LLC
Fund: 042 - CANNABIS COMMUNITY CONTRIBUTES
TREETOP PRODUCTS LLC INVTRE24119 10/17/2023 HENRY MILLER ROTARY 21,956.01

SHELTER TABLES
Fund 042 - CANNABIS COMMUNITY CONTRIBUTES Total: 21,956.01 Vendor TREETOP PRODUCTS LLC Total: 21,956.01
Vendor: TRI COUNTIES BANK CARDMEMBER SERVICES
Fund: 001 - GENERAL FUND
TRI COUNTIES BANK CARD 09/28/2023 GI DOLLAR GE 10/17/2023 AWESOME CLEANER (DE- 21.11

GREASER) CLEANUP AT
PARKS
TRI COUNTIES BANK CARD 09/01/2023 JM GOTO 10/17/2023 TELEPHONE SERVICE 1.95 9/1/2023-9/30/2023
TRI COUNTIES BANK CARD 09/01/2023 JM GOTO 10/17/2023 TELEPHONE SERVICE 1.95 9/1/2023-9/30/2023
TRI COUNTIES BANK CARD 09/01/2023 IM GOTO 10/17/2023 TELEPHONE SERVICE 1.95 9/1/2023-9/30/2023
10/9/2023 2:58:54 PM Page 17 of 24
Post Dates: 10/04/2023 - 10/17/2023
Warrant List
Vendor Name Payable Number Post Date Description (Item) Amount TRI COUNTIES BANK CARD 09/01/2023 JM GOTO 10/17/2023 TELEPHONE SERVICE 1.95 9/1/2023-9/30/2023
TRI COUNTIES BANK CARD 09/01/2023 JM GOTO 10/17/2023 TELEPHONE SERVICE 390.56 9/1/2023-9/30/2023
TRI COUNTIES BANK CARD 09/01/2023 JM GOTO 10/17/2023 TELEPHONE SERVICE 1.95 9/1/2023-9/30/2023
TRI COUNTIES BANK CARD 09/01/2023 JM GOTO 10/17/2023 TELEPHONE SERVICE 1.95 9/1/2023-9/30/2023
TRI COUNTIES BANK CARD 09/01/2023 JM GOTO 10/17/2023 TELEPHONE SERVICE 1.95 9/1/2023-9/30/2023
TRI COUNTIES BANK CARD 09/05/2023 JM ADOBE 10/17/2023 ADOBE ACCOUNT FOR 19.99 LAPTOP
TRI COUNTIES BANK CARD 09/20/2023 MC QUALITY ! 10/17/2023 LEAGUE ANNUAL CONF. 1.21 LODGING-P. NAGY
TRI COUNTIES BANK CARD 09/20/2023 MC SHERATO 10/17/2023 LEAGUE ANNUAL CONF. 500.09 LODGING- P. NAGY
TRI COUNTIES BANK CARD 09/22/2023 MC SHERATO 10/17/2023 LEAGUE ANNUAL CONF. 60.01 PARKING- P. NAGY
TRI COUNTIES BANK CARD 09/22/2023 MC TJVPHOT 10/17/2023 COUNCIL PHOTO PRINTS 46.58 TRI COUNTIES BANK CARD 09/25/2023 MC PANERA B 10/17/2023 COUNTY FACILITY MEETIN 48.11 TRI COUNTIES BANK CARD 09/17/2023 SJ HAMPTON 10/17/2023 CSO TRAINING-J. 881.23

GALLARDO
TRI COUNTIES BANK CARD 09/19/2023 SJ NATIONAL 10/17/2023 POLICE AWARDS 176.80 TRI COUNTIES BANK CARD 09/22/2023 SJ PORTOLA H 10/17/2023 MERCED COUNTY WORK 1,000.00

SHOP DEPOSIT
TRI COUNTIES BANK CARD 09/22/2023 SJ STALKER 10/17/2023 RADAR TRAILER REPAIRS 214.95 TRI COUNTIES BANK CARD 09/29/2023 SJ CITY OF GU 10/17/2023 STRAY VET BILL 110.00 TRI COUNTIES BANK CARD 09/30/2023 SJ HARRAH'S 10/17/2023 RIMSCON CONFERENCE 968.94 LODGING-N. CANALS
Fund 001 - GENERAL FUND Total: 4,453.23
Fund: 009 - COMMUNITY CENTER FUND
TRI COUNTIES BANK CARD 09/01/2023 JM GOTO 10/17/2023 TELEPHONE SERVICE 7.81 9/1/2023-9/30/2023
TRI COUNTIES BANK CARD 09/27/2023 TV VISTA PRIN 10/17/2023 AL GOMAN GARDEN CLUB 25.34

THANK YOU SIGN
Fund 009 - COMMUNITY CENTER FUND Total: 33.15
Fund: 016 - SWIM POOL FUND
TRI COUNTIES BANK CARD 09/01/2023 JM GOTO 10/17/2023 TELEPHONE SERVICE 7.81 9/1/2023-9/30/2023
TRI COUNTIES BANK CARD 09/02/2023 TV PERRY'S PI 10/17/2023 AQUATIC CENTER CLEAN 41.12

UP LUNCH
Fund 016 - SWIM POOL FUND Total: 48.93
Fund: 019 - RECREATION FUND
TRI COUNTIES BANK CARD 09/01/2023 JM GOTO 10/17/2023 TELEPHONE SERVICE 7.81 9/1/2023-9/30/2023
TRI COUNTIES BANK CARD 08/31/2023 TV VISTA PRIN 10/17/2023 CORNHOLE AND REC SIGN 99.37 TRI COUNTIES BANK CARD 09/14/2023 TV SAC INTLA 10/17/2023 LEADERSHIP CONFERENCE 30.00

SACRAMENTO AIRPORT

PARKING
TRI COUNTIES BANK CARD 09/19/2023 TV DOLLAR G 10/17/2023 REC STORAGE SUPPLIES 33.02 TRI COUNTIES BANK CARD 09/19/2023 TV HUB 10/17/2023 MEETINGS AND TRAINING 34.84

TRANSPORTATIONS
TRI COUNTIES BANK CARD 09/22/2023 TV COSTCO 10/17/2023 KIDS FISHING DAY GOODIE 119.67

BAG ITEMS
TRI COUNTIES BANK CARD 09/24/2023 TV WALMART 10/17/2023 KIDS FISHING DAY 300.06

DRAWING SUPPLIES
10/9/2023 2:58:54 PM Page 18 of 24
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount TRI COUNTIES BANK CARD 09/28/2023 TV PAYPAL 10/17/2023 CPRS DISTRICT 5 RAFFLE 20.00 TICKET
Fund 019 - RECREATION FUND Total: 644.77
Fund: 060 - WATER FUND
TRI COUNTIES BANK CARD 09/09/2023 GI TITAN 10/17/2023 REPLACEMENT BLADES 214.57

FOR FLAIL MOWER
TRI COUNTIES BANK CARD 09/10/2023 GI APPLIED M 10/17/2023 MAGNETS FOR MANHOLE 65.30

LID RETRIEVAL
TRI COUNTIES BANK CARD 09/14/2023 GI CDL DIREC 10/17/2023 CLASS-B COURSE-J. 249.00 ALONSO
TRI COUNTIES BANK CARD 09/14/2023 GI CDL DIREC 10/17/2023 CLASS- B COURSE-J. 249.00 BISHOP
TRI COUNTIES BANK CARD 09/14/2023 GI CDLDIREC 10/17/2023 CLASS-B COURSE-N. 249.00 RINCON
TRI COUNTIES BANK CARD 09/19/2023 GI TITAN 10/17/2023 REPLACEMENT BELTS FOR 73.87

FLAIL MOWER
TRI COUNTIES BANK CARD 09/25/2023 GI HOME DEP 10/17/2023 BUDGET BATHROOM RE- 296.39

MODEL AT PWD SHOP

SUPPLIES
TRI COUNTIES BANK CARD 09/27/2023 GI HOME DEP 10/17/2023 BUDGET BATHROOM RE- 72.53

MODEL AT PWD SHOP
TRI COUNTIES BANK CARD 08/30/2023 JM TWILIO 10/17/2023 SCADA SERVICE FOR 10.01

WATER WELLS
TRI COUNTIES BANK CARD 09/01/2023 JM GOTO 10/17/2023 TELEPHONE SERVICE 136.70 9/1/2023-9/30/2023
TRI COUNTIES BANK CARD 09/01/2023 JM TWILIO 10/17/2023 SCADA SERVICE FOR 100.32

WATER WELL
TRI COUNTIES BANK CARD 09/24/2023 JM IONOS 10/17/2023 WATER CLOUD SERVER 25.00 FEE 9/22/23-10/22/23
Fund 060 - WATER FUND Total: 1,741.69
Fund: 061 - SEWER FUND
TRI COUNTIES BANK CARD 09/10/2023 GI APPLIED M 10/17/2023 MAGNETS FOR MANHOLE 65.30

LID RETRIEVAL
TRI COUNTIES BANK CARD 09/13/2023 GI GENERAC P 10/17/2023 FIELD BRUSH MOWER FOR 2,148.48

WWTP MAINTENANCE
TRI COUNTIES BANK CARD 09/25/2023 GI HOME DEP 10/17/2023 BUDGET BATHROOM RE- 296.38

MODEL AT PWD SHOP

SUPPLIES
TRI COUNTIES BANK CARD 09/27/2023 GI HOME DEP 10/17/2023 BUDGET BATHROOM RE- 72.53

MODEL AT PWD SHOP
TRI COUNTIES BANK CARD 09/01/2023 JM GOTO 10/17/2023 TELEPHONE SERVICE 136.70 9/1/2023-9/30/2023
Fund 061 - SEWER FUND Total: 2,719.39
Fund: 062 - REFUSE
TRI COUNTIES BANK CARD 09/01/2023 JM GOTO 10/17/2023 TELEPHONE SERVICE 78.11 9/1/2023-9/30/2023
Fund 062 - REFUSE Total: 78.11
Fund: 063 - AIRPORT FUND
TRI COUNTIES BANK CARD 09/01/2023 JM GOTO 10/17/2023 TELEPHONE SERVICE 1.97 9/1/2023-9/30/2023
TRI COUNTIES BANK CARD 09/18/2023 JW ELIKA 10/17/2023 AIRPORT GATE OPENER 59.48 CARD READER 9/18/23-
10/18/23
Fund 063 - AIRPORT FUND Total: 61.45
10/9/2023 2:58:54 PM Page 19 of 24
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 093 - INSURANCE TRUST FUND (RENTAL)
TRI COUNTIES BANK CARD 09/01/2023 TV HUB 10/17/2023 INSURANCE- PETERSON 108.11 SHELTER RENTAL 9/1/202
TRI COUNTIES BANK CARD 09/05/2023 TV HUB 10/17/2023 INSURANCE-PETERSON 129.46

SHELTER RENTAL
09/09/2023
TRI COUNTIES BANK CARD 09/13/2023 TV HUB 10/17/2023 INSURANCE-PETERSON 100.63

SHELTER RENTAL
9/16/2023
Fund 093 - INSURANCE TRUST FUND (RENTAL) Total: 338.20
Vendor TRI COUNTIES BANK CARDMEMBER SERVICES Total: 10,118.92 Vendor: U.S BANK EQUIPMENT FINANCE
Fund: 001 - GENERAL FUND
U.S BANK EQUIPMENT FIN 511900920 10/17/2023 COPIER LEASE 09/20/2023 19.18 - 10/20/2023
U.S BANK EQUIPMENT FIN 511900920 10/17/2023 COPIER LEASE 09/20/2023 19.18 - 10/20/2023
U.S BANK EQUIPMENT FIN 511900920 10/17/2023 COPIER LEASE 09/20/2023 19.18 - 10/20/2023
U.S BANK EQUIPMENT FIN 511900920 10/17/2023 COPIER LEASE 09/20/2023 95.89 - 10/20/2023
U.S BANK EQUIPMENT FIN 511900920 10/17/2023 COPIER LEASE 09/20/2023 19.18 -10/20/2023
Fund 001 - GENERAL FUND Total: 172.61
Fund: 019 - RECREATION FUND
U.S BANK EQUIPMENT FIN 511900920 10/17/2023 COPIER LEASE 09/20/2023 191.76 - 10/20/2023
Fund 019 - RECREATION FUND Total: 191.76
Fund: 059 - STORM DRAIN
U.S BANK EQUIPMENT FIN 511900920 10/17/2023 COPIER LEASE 09/20/2023 19.18 - 10/20/2023
Fund 059 - STORM DRAIN Total: 19.18
Fund: 060 - WATER FUND
U.S BANK EQUIPMENT FIN 511900920 10/17/2023 COPIER LEASE 09/20/2023 191.77 - 10/20/2023
Fund 060 - WATER FUND Total: 191.77
Fund: 061 - SEWER FUND 191.77
U.S BANK EQUIPMENT FIN 511900920 10/17/2023 COPIER LEASE 09/20/2023 - 10/20/2023
Fund 061 - SEWER FUND Total: 191.77
Fund: 062 - REFUSE
U.S BANK EQUIPMENT FIN 511900920 10/17/2023 COPIER LEASE 09/20/2023 191.77 - 10/20/2023
Fund 062 - REFUSE Total: 191.77
Vendor U.S BANK EQUIPMENT FINANCE Total: 958.86
Vendor: VAN DE POL ENTERPRISES
Fund: 001 - GENERAL FUND
VAN DE POL ENTERPRISES CL59848 10/17/2023 FUEL PD/PW VEHICLE 103.01 09/01/2023 - 09/15/2023
VAN DE POL ENTERPRISES CL59848 10/17/2023 FUEL PD/PW VEHICLE 2,778.51 09/01/2023 - 09/15/2023
VAN DE POL ENTERPRISES CL60810 10/17/2023 FUEL PD/PW VEHICLES 116.33 09/16/2023 - 09/30/2023

10/9/2023 2:58:54 PM
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Vendor Name Payable Number Post Date Description (Item) Amount VAN DE POL ENTERPRISES CL60810 10/17/2023 FUEL PD/PW VEHICLES 2,158.47 09/16/2023 - 09/30/2023
Fund 001 - GENERAL FUND Total: 5,156.32
Fund: 009 - COMMUNITY CENTER FUND 262.22
VAN DE POL ENTERPRISES CL59848 10/17/2023 FUEL PD/PW VEHICLE 09/01/2023 - 09/15/2023
VAN DE POL ENTERPRISES CL60810 10/17/2023 FUEL PD/PW VEHICLES 296.10 09/16/2023 -09/30/2023
Fund 009 - COMMUNITY CENTER FUND Total: 558.32
Fund: 017 - CITY WIDE LIGHTING & LAND
VAN DE POL ENTERPRISES CL59848 10/17/2023 FUEL PD/PW VEHICLE 56.19 09/01/2023 - 09/15/2023
VAN DE POL ENTERPRISES CL60810 10/17/2023 FUEL PD/PW VEHICLES 63.45 09/16/2023 - 09/30/2023
Fund 017 - CITY WIDE LIGHTING & LAND Total: 119.64
Fund: 060 - WATER FUND
VAN DE POL ENTERPRISES CL59848 10/17/2023 FUEL PD/PW VEHICLE 274.39 09/01/2023 - 09/15/2023
VAN DE POL ENTERPRISES CL60810 10/17/2023 FUEL PD/PW VEHICLES 309.85 09/16/2023 - 09/30/2023
Fund 060 - WATER FUND Total: 584.24
Fund: 061 - SEWER FUND
VAN DE POL ENTERPRISES CL59848 10/17/2023 FUEL PD/PW VEHICLE 275.33 09/01/2023 - 09/15/2023
VAN DE POL ENTERPRISES CL60810 10/17/2023 FUEL PD/PW VEHICLES 310.91 09/16/2023 - 09/30/2023
Fund 061 - SEWER FUND Total: 586.24
Vendor VAN DE POL ENTERPRISES Total: 7,004.76
Vendor: ZACHARY CLINT REYES
Fund: 060 - WATER FUND
ZACHARY CLINT REYES 0000437 10/17/2023 WELL #5 A/C REPAIR FOR 410.00

ELECTRONICS
Fund 060 - WATER FUND Total: 410.00
Vendor ZACHARY CLINT REYES Total: 410.00
Grand Total: 121,117.03
10/9/2023 2-58:54 PM Page 21 of 24
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Report Summary
Fund Summary
Fund Payment Amount
001 - GENERAL FUND 32,332.31
009 - COMMUNITY CENTER FUND 727.00
016 - SWIM POOL FUND 3,716.79
017 - CITY WIDE LIGHTING & LAND 4,058.33
019 - RECREATION FUND 954.92
021 - REGIONAL STREET TRANSPORTATION PROGRAM 70.50
042 - CANNABIS COMMUNITY CONTRIBUTES 22,206.01
059 - STORM DRAIN 741.35
060 - WATER FUND 14,835.49
061 - SEWER FUND 12,236.92
1,002.89
063 - AIRPORT FUND 686.56
074 - ASSESS - BORRELLI 431.40
093 - INSURANCE TRUST FUND (RENTAL) 338.20
099 - PAYROLL TRUST FUND 17,314.60
200 - REGIONAL MEASURE V 7,747.85
505 - CAL VIP GRANT 1,715.91
Grand Total: 121,117.03
Account Summary
Account Number Account Name Payment Amount
001-0000-300.011 CHCA CUP 136.00
001-0000-300.013 AG CUP 47 WEST 102.00
001-0110-530.091-00 MEETINGS & TRAINING 561.31
001-0110-530.201-00 OTHER CONTRACT SERVI 46.58
001-0110-540.039-00 MAINTENANCE CONTRA 32.74
001-0120-520.010-00 DEPT OPERATING SUPPL 2.54
001-0120-530.011-00 TELEPHONE & INTERNET 8.26
001-0120-530.091-00 MEETINGS & TRAINING 48.11
001-0120-530.201-00 OTHER CONTRACT SERVI 19.18
001-0120-540.039-00 MAINTENANCE CONTRA 834.65
001-0140-520.000-00 OFFICE SUPPLIES 2.54
001-0140-530.000-00 ACCOUNTING & AUDITI 70.50
001-0140-530.011-00 TELEPHONE & INTERNET 8.26
001-0140-530.090-00 MEMBERSHIPS/SUBSCRI 19.99
001-0140-530.201-00 OTHER CONTRACT SERVI 2,212.18
001-0140-540.039-00 MAINTENANCE CONTRA 16.36
001-0142-520.010-00 DEPT OPERATING SUPPL 16.34
001-0142-530.011-00 TELEPHONE & INTERNET 8.26
001-0142-530.201-00 OTHER CONTRACT SERVI 19.18
001-0142-540.039-00 MAINTENANCE CONTRA 32.74
001-0150-520.011-00 UNIFORM ALLOWANCE 9.97
001-0150-520.040-00 FUEL 219.34
001-0150-530.011-00 TELEPHONE & INTERNET 8.26
001-0150-530.060-00 ELECTRIC 2,330.50
001-0150-530.062-00 GAS 128.99
001-0150-540.039-00 MAINTENANCE CONTRA 32.74
001-0210-520.000-00 OFFICE SUPPLIES 47.47
001-0210-520.010-00 DEPT OPERATING SUPPL 204.60
001-0210-520.011-00 UNIFORM ALLOWANCE 28.86
001-0210-520.030-00 MOTOR VEHICLE EXPEN 1,525.43
001-0210-520.040-00 FUEL 4,936.98
001-0210-530.009-00 OTHER PROFESSIONAL S 115.59
001-0210-530.011-0D TELEPHONE & INTERNET 1,714.55
001-0210-530.060-00 ELECTRIC 98.07
001-0210-530.072-00 OTHER EQUIPMENT REP 214.95
001-0210-530.091-00 MEETINGS & TRAINING 1,845.74

10/9/2023 2:58:54 PM
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Account Summary
Account Number Account Name Payment Amount
001-0210-530.201-00 OTHER CONTRACT SERVI 4,766.37
001-0210-530.240-00 PROFESSIONAL DEVELO 1,500.00
001-0210-540.037-00 POLICE DEPT. REIMBURS 1,000.00
001-0210-540.039-00 MAINTENANCE CONTRA 16.35
001-0220-530.060-00 ELECTRIC 28.26
001-0220-530.062-00 GAS 10.18
001-0230-520.010-00 DEPT OPERATING SUPPL 110.00
001-0230-520.011-00 UNIFORM ALLOWANCE 117.60
001-0230-530.091-00 MEETINGS & TRAINING 881.23
001-0410-520.010-00 DEPT OPERATING SUPPL 17.12
001-0410-530.011-00 TELEPHONE 8.26
001-0410-530.201-00 OTHER CONTRACT SERVI 2,145.45
001-0410-540.039-00 MAINTENANCE CONTRA 32.74
001-0410-540.040-00 SB 1186 STATE BUSINESS 54.80
001-0460-520.010-00 DEPT OPERATING SUPPL 2.54
001-0460-530.011-00 TELEPHONE 8.26
001-0460-530.201-00 OTHER CONTRACT SERV 19.18
001-0460-540.039-00 MAINTENANCE CONTRA 16.36
001-0610-520.010-00 DEPT OPERATING SUPPL 2,756.50
001-0610-520.011-00 UNIFORM ALLOWANCE 6.52
001-0610-520.030-00 MOTOR VEHICLE EXPEN 105.76
001-0610-530.011-00 TELEPHONE 8.26
001-0610-530.060-00 ELECTRIC 18.84
001-0610-530.201-00 OTHER CONTRACT SERVI 68.12
001-0510-540.030-00 MACHINERY & EQUIPME 941.11
001-0610-540.039-00 MAINTENANCE CONTRA 32.74
009-0150-520.010-00 DEPT OPERATING SUPPL 25.34
009-0150-520.040-00 FUEL 558.32
009-0150-530.011-00 TELEPHONE 30.56
009-0150-530.060-00 ELECTRIC 24.42
009-0150-530.062-00 GAS 22.90
009-0150-540.039-00 MAINTENANCE CONTRA 65.46
016-0613-520.010-00 DEPT OPERATING SUPPL 2,902.44
016-0613-520.012-00 AQUATICS CENTER SUPP 641.12
016-0613-530.011-00 TELEPHONE 30.56
016-0613-530.060-00 ELECTRIC 77.21
016-0613-540.039-00 MAINTENANCE CONTRA 65.46
017-0260-530.060-00 ELECTRIC 3,855.81
017-0610-520.011-00 UNIFORM ALLOWANCE 12.38
017-0610-520.040-00 FUEL 119.64
017-0610-530.000-00 ACCOUNTING & AUDITI 70.50
019-0613-520.010-00 DEPT OPERATING SUPPL 138.75
019-0613-520.040-00 DEPT OPS SUPPLIES - FIS 419.73
019-0613-530.011-00 TELEPHONE 30.56
019-0613-530.060-00 ELECTRIC 23.82
019-0613-530.091-00 MEETINGS & TRAINING 84.84
019-0613-530.201-00 OTHER CONTRACT SERVI 191.76
019-0613-540.039-00 MAINTENANCE CONTRA 65.46
021-0310-530.000-00 ACCOUNTING & AUDITI 70.50
042-0150-540.020-00 OTHER IMPROVEMENTS 22,206.01
059-0730-520.010-00 DEPT OPERATING SUPPL 148.69
059-0730-520.030-00 MOTOR VEHICLE EXPEN 84.61
059-0730-530.000-00 ACCOUNTING & AUDITI 52.88
059-0730-530.072-00 OTHER EQUIPMENT REP 381.49
059-0730-530.201-00 OTHER CONTRACT SERVI 73.68
060-0120-520.030-00 MOTOR VEHICLE EXPEN 345.00
060-0120-530.091-00 MEETINGS & TRAINING 747.00
060-0710-520.010-00 DEPT OPERATING SUPPL 1,614.77
10/9/2023 2:58:54 PM Page 23 of 24
Warrant List Post Dates: 10/04/2023 - 10/17/2023
Account Summary
Account Number Account Name Payment Amount
060-0710-520.011-00 UNIFORM ALLOWANCE 54.65
060-0710-520.030-00 MOTOR VEHICLE EXPEN 232.57
060-0710-520.040-00 FUEL 584.24
060-0710-530.000-00 ACCOUNTING & AUDITI 669.75
060-0710-530.011-00 TELEPHONE 547.12
060-0710-530.060-00 5,831.64
060-0710-530.094-00 LICENSES & PERMIT FEE 25.00
060-0710-530.201-00 OTHER CONTRACT SERVI 1,927.14
060-0710-540.020-00 OTHER IMPROVEMENTS 384.75
060-0710-540.030-00 MACHINERY & EQUIPME 1,069.85
060-0710-540.039-00 MAINTENANCE CONTRA 801.91
061-0520-520.010-00 DEPT OPERATING SUPPL 1,199.58
061-0520-520.011-00 UNIFORM ALLOWANCE 77.03
061-0520-520.030-00 MOTOR VEHICLE EXPEN 282.02
061-0520-520.040-00 586.24
061-0520-530.000-00 ACCOUNTING & AUDITI 669.75
061-0520-530.011-00 TELEPHONE 547.12
061-0520-530.060-00 ELECTRIC 3,677.35
061-0520-530.201-00 OTHER CONTRACT SERVI 1,808.47
061-0520-540.020-00 OTHER IMPROVEMENTS 384.73
061-0520-540.030-00 MACHINERY & EQUIPME 2,186.35
061-0520-540.039-00 MAINTENANCE CONTRA 818.28
062-0510-520.011-00 UNIFORM ALLOWANCE 20.73
062-0510-530.011-00 TELEPHONE & INTERNET 310.76
062-0510-530.201-00 OTHER CONTRACT SERVI 191.77
062-0510-540.039-00 MAINTENANCE CONTRA 409.13
062-0530-530.000-00 ACCOUNTING & AUDITI 70.50
063-0340-530.000-00 ACCOUNTING & AUDITI 88.12
063-0340-530.011-00 TELEPHONE 8.22
063-0340-530.060-00 ELECTRIC 530.74
063-0340-530.201-00 OTHER CONTRACT SERVI 59.48
074-0610-530.059-00 WATER UTILITY 114.85
074-0610-530.060-00 ELECTRIC 316.55
093-0000-220.070 INSURANCE TRUST 338.20
099-0000-220.050 PERS PAYABLE 15,045.66
099-0000-220.065 AFLAC PAYABLE 1,478.94
099-0000-220.071 POA DEDUCT PAYABLE 540.00
099-0000-220.092 CAL PERS 457 DEF COMP 250.00
200-1080-550.106-00 CONTRACT SERVICES - H 7,747.85
505-0210-520.040-00 TELEPHONE EXPENSE 25.91
505-0210-530.201-00 OTHER CONTRACT SERVI 1,690.00
Grand Total: 121,117.03
Project Account Summary
Project Account Key Payment Amount
**None** 111,653.27
CAL VIP GRANT EXPENSE 1,715.91
HWY 33/140 ROUNDABOUT EXPENSE PE 7,747.85
Grand Total: 121,117.03
Jenny Monkison
10/0/2023
10/9/2023 2:58:54 PM Page 24 of 24
& CITY CA

TREASURER'S REPORT
Month Ending September 30, 2023
Balance Balance
Accounts Beginning of Month Deposits Withdrawals End of Month State of California Local Agency 5,227,929.42 $ $ 5,227,929.42 $ - $ -
Investment Fund
General Checking Account $ 6,285,421.84 $ 795,330.26 $ 879,176.14 $ 6,201,575.96 Payroll Account $ 527,357.77 $ 183,470.84 $ 239,964.60 $ 470,864.01 Total Cash and Investments 12,040,709.03 $ 978,801.10 $ 1,119,140.74 $ 11,900,369.39 (The following statements are required by Califoria Government Code Section 53646 (b) (2.3)) Investments are made pursuant to the City Council approved Investment Policy and Guidelines.

Prepared by: Cent Moppison
Jenny Morrison, Finance Director
NE CITY LIFOR ITEM NO. 4
GUSI

COUNCIL AGENDA ITEM
SEEI
OCTOBER 17, 2023
PREPARED BY: Melanie Correa, Interim City Manager
SUBJECT: Declaration of Surplus Property

BACKGROUND/DISCUSSION
Periodically, City departments conduct reviews over various City owned equipment and facility appliances to verify the usefulness and operability of such equipment and property. Staff has recently conducted said review and have identified City-owned equipment that is ready to be declared as surplus.

A declaration of surplus by the Council allows staff to destroy, donate, auction or sell equipment that is no longer serving a useful purpose to the City. All proceeds from any sale of City property will be placed into the appropriate allocating fund.

FISCAL IMPACT
The fiscal impact to the City is considered to be insignificant, if any.

RECOMMENDATION
Staff recommends the City Council declare the indicated property as surplus and authorize staff to sell, auction off or destroy property.

EXHIBIT(S)
A) Resolution 2023-XXXX authorizing the destruction of certain city records/property
i. Surplus list (Exhibit A to the resolution)
RESOLUTION 2023-XХХХ

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

AUCTION, OR DESTRUCTION OF CERTAIN CITY PROPERTY
WHEREAS, housing equipment that is no longer useful or in working order is counteractive to a productive working environment, and the maintenance of various equipment is detrimental to City operations; and
WHEREAS, Section 34090 of the Government Code of the State of California provides a procedure whereby any City record or piece of equipment which has served its purpose and is no longer required may be destroyed or disposed; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:

Section 1. The City Council of the City of Gustine does hereby authorize the City Clerk to coordinate the sale, destruction, or donation of the equipment now deemed surplus and specified in Exhibit A, attached hereto and by the reference made a part hereof.

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

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

THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed by the City Council at a regular meeting held on the 17th day of October, 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
CC Meeting - 10/17/2023
Exhibit A to Resolution 2023-xxx
Department Brand Equipment Type Serial Number/VIN/License Rec/Aquatics Sunnyglad 10 Foot Outdoor Umbrella with Stand (Damaged) n/a Rec/Aquatics Sunnyglad (4) Patio Umbrellas (Damaged) n/a Rec/Aquatics ASA Techmed (1) Lifeguard Rescue Tube (Damaged) n/a Rec/Aquatics Kemp USA (2) Lifeguard Umbrella (Damaged) n/a Rec/Facilities (1) 100 Cup Large Coffee Pots (Damaged) n/a Rec/Facilities (2) 50 Cup Large Coffe Pots (Damaged) n/a Rec/Facilities n/a 2 Large wood stages n/a
Police Ford 2015 Taurus 1FAHPZMK5FG126284
Public Works 2003 GMC Sierra 1GTHK29U03E199038
Public Works MultiQuip AR14H Vibratory Tandem Ride-On Roller SERIAL: 1N1101 CALIFOR ITEM NO. 5

BUSTINE CITY

COUNCIL AGENDA ITEM
SL61
OCTOBER 17, 2023
PrePared BY: Ruben Chavez, Chief of Police
SUBJECT: Veteran's Day Procession

BACKGROUND/DISCUSSION
The Veteran's Day Procession is scheduled for November 11, 2023, beginning at 11:00 AM. The procession will require Police escort, and the route is as follows:

The procession will form at the intersection of Grove Ave and South Ave. It will travel northbound Fifth Street to Third Ave., where it will conclude at the Veterans of Foreign Wars/American Legion Hall at 145 5'h Street. At this point, the procession will conclude with a short program.

American Legion Post 240 Commander Kris Walton has invited City personnel and members of the Police Department to join in the festivities inside the hall. American Legion Post 240 is additionally requesting restricted parking on 5'h Street in the surrounding block of the hall to accommodate disabled Veterans attending the event.

FISCAL IMPACT
Public Works personnel should be able to deliver and retrieve approximately 12 barricades, incurring about 2 hours of overtime, at a cost of $100.00. Police escort for the procession will require two uniformed Police Officers. Typical dayshift staffing on November 11, 2023 is one Officer, which means this event will require one additional Officer to be called out for 2 hours of overtime. The current fee schedule for a Gustine Police Officer is $60.00 per hour, for an overall cost of $220.00.

American Legion Post 240 has requested that the City Council waive any and all fees associated with this event.

RECOMMENDATION
City Council to authorize the request to use City streets and services by The American Legion Post 240 in Gustine and the Veterans of Foreign Wars for the annual Veterans Day Procession, and waive all associated fees.

EXHIBIT(S)
A) Letter of request from Kris Walton, Commander, American Legion Post 240.

APPROVED BY:

Melanie Correa, Interim City Manager

THE AMERICAN LEGION
MANUEL M. LOPES POST 240
145 S* ST. GUSTINE CA. 95322
City of Gustine, Mayor, City Manager, and Chief of Police, The American Legion Post 240 in Gustine and the Veterans of Foreign Wars Post 7635, would like to request that we may hold our annual Gustine Veterans Day Parade on Nov. 11* 2023. We, The Veterans would like to request any and all help from The City of Gustine, City Manager, and our Gustine Police Department. As a Veteran Non-Profit, We would like to request that any fees be marginalized or waived.

We, the Veterans of Gustine are asking that we be able to hold the annual Veterans Day Parade with a start time of 11:00 am on Nov. 11'2023, starting at the corner of Grove at South, proceeding northbound across Highway 33, to be concluded at the Veterans Hall at 145 5' St.

We would also like to have any barricades needed and have parking reserved from the handicapped spaces at the Veterans Hall northbound to 1" Ave. reserved, as well as any additional parking spots that may be reserved for our disabled Veterans.

Our festivities after the parade will be conducted at the Veterans Hall. We would like to cordially invite all city personnel and all members of our fine Police and Fire Departments, to come and join The Veterans of Gustine in celebrating Veterans Day.

We will accordingly put on this parade and festivities to honor the outstanding Veterans from the Westside.

Please feel free to contact me as soon as possible about any help we may be able to receive. My phone number is 1-209-704-1362.

Sincerely and Respectfully Submitted by,
Kris Walton, Commander
American Legion Post 240 Gustine
HAL HIT AIRIE ITEM NO. 6

COUNCIL AGENDA ITEM
OCTOBER 17, 2023
PREPARED BY: Melanie Correa, Interim City Manager
SUBJECT: National Flood Insurance Program Participation

BACKGROUND/DISCUSSION
During the severe weather storms earlier this year, the City was made aware that residents of Gustine were ineligible to obtain flood insurance protections because the City had not elected to participate in the National Flood Insurance Program (NFIP). NFIP is a Federal program, administered by the Federal Emergency Management Agency (FEMA) that enables property owners to purchase flood insurance. In order to purchase flood insurance, the property must be located within a jurisdiction that participates in the NFIP.

In order to participate in the NFIP agencies are required to adopt a resolution declaring intent to participate in the NFP, submit an application, and adopt a floodplain management ordinance that conforms to the State of California model floodplain management ordinance. This item is intended to achieve two of the three required necessities to participate in the NFIP.

For the third component, staff is working to prepare the required ordinance which will include regulations designed to ensure that new buildings and existing buildings that are being substantially modified are protected from flood damages. Currently, the City's municipal code adopts by reference the California Building Code Appendices "G- Flood Resistant Construction" and "K - Central Valley Flood Protection Plan." Staff will be endeavoring to draft an ordinance that meets the NFIP's requirements, without duplicating components and language already enforceable by state statute.

The resolution before Council with this item declares the City's intent to participate in the NFIP and authorizes the submittal of an application.

FISCAL IMPACT
There is no cost associated with submitting an application to FEMA to participate in the NFIP.

RECOMMENDATION
That the Council adopt a resolution declaring the City's intent to participate in the National Flood Insurance Program and authorize application for participation in the National Flood Insurance Program.

EXHIBIT(S)
A) Resolution 2023-XXXX
B) Application for participation in the National Flood Insurance Program (for reference)
RESOLUTION 2023-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE DECLARING THE CITY'S

INTENT TO PARTICIPATE IN THE NATIONAL FLOOD INSURANCE PROGRAM AND

AUTHORIZING APPLICATION FOR PARTICIPATION IN THE NATIONAL FLOOD INSURANCE

PROGRAM
WHEREAS, certain areas surrounding the City of Gustine are subject to periodic flooding and flood-related erosion, causing serious damages to properties within these areas; and
WHEREAS, relief is available in the form of federally sponsored flood insurance as authorized by the National Flood Insurance Act of 1968; and WHEREAS, it is the intent of this City Council to require the recognition and evaluation of flood and flood-related erosion hazards in all official actions relating to land use in areas having these hazards; and
WHEREAS, this body has the legal authority to adopt land use and control measures to reduce future flood losses pursuant to Title 7, Chapter 4, Article 1, Section 65800 of the State of California Government Code and Section 4-4-31 of the City of Gustine Municipal Code.

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

Section 1. Assures the Federal Insurance Administration that will enact as necessary and maintain in force in those areas having flood, or flood-related erosion hazards, adequate land use and control measures with effective enforcement provisions consistent with the criteria set forth in Section 60 of the National Flood Insurance Program Regulations; and
Section 2. Vests the City Manager, Director of Public Works or designee, with the responsibility, authority, and means to:
(a) Assist the Administrator, at their request, in their delineation of the limits of the area having special flood, or flood-related erosion hazards. (b) Provide such information as the Administrator may request concerning present uses and occupancy of the floodplain, mudslide (i.e. mudflow), or flood-related erosion areas.
(c) Cooperate with Federal, State, and local agencies and private firms which undertake to study, survey, map, and identify floodplain, mudslide (i.e. mudflow), or flood-related erosion areas, and cooperate with neighboring communities with respect to management of adjoining floodplain, mudslide (i.e. mudflow), and/or flood-related erosion areas in order to present aggravation of existing hazards.
(d) Submit an annual report in writing to the Administrator on the progress made during the past year within the City of Gustine in the development and implementation of floodplain management measures.
(e) Notify Administrator in writing whenever the boundaries of the City of Gustine have been modified by annexation, of the City of Gustine has otherwise assumed or no longer has authority to adopt and enforce floodplain management regulations for a particular area.

THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed by the City Council at a regular meeting held on the 17th day of October, 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
DEPARTMENT OF HOMELAND SECURITY O.M. B. Control Nxpires: 063012025 Federal Emergency Management Agency

APPLICATION FOR PARTICIPATION IN THE NATIONAL FLOOD INSURANCE

PROGRAM

PAPERWORK BURDEN DISCLOSURE NOTICE
APPLICANT COMMUNITY NAME (City, town, etc.) DATE

COUNTY, STATE
COMMUNITY OFFICIAL - CHIEF EXECUTIVE OFFICER (CEO) E-MAIL ADDRESS TELEPHONE # (Include area code)
ADDRESS (Street or box no. city, state, zip code
PROGRAM COORDINATOR (Official, it different from above, E-MAIL ADDRESS COdEPHONE # (Include area with overall responsibility for implementing program)
ADDRESS (Street or box #., city, state, zip code)

LOCATION OF COMMUNITY REPOSITORY FOR PUBLIC INSPECTION OF NFIP MAPS

ADDRESS

ESTIMATES FOR THOSE AREAS PRONE TO FLOOD AND/OR MUDSLIDE AS OF THE DATE OF THIS APPLICATION

AREA IN ACRES POPULATION FAMLYSTRUCTURES OTHER STRUETURES

ESTIMATES OF TOTALS IN ENTIRE COMMUNITY

POPULATION FAMILYSTRUCTURES OTHER STRUCTURES

FOR FEMA REGIONAL USE ONLY
FEMA REGIONAL OFFICE NAME OF CONTACT [TELEPHONE NUMBER
LEVEL OF 44 CFR 60.3 REGULATION ADOPTED (Check one) CHECK APPROPRIATE BOX:
[ 60.3 • 60.3(b) • 60.3(c) [ 60.3(d) • 60.3(e) • EMERGENCY PHASE • REGULAR PHASE FEMA FORM 086-0-30