Gustine City Council
November 21, 2023

GIT CAL AGENDA

GUSTINE

CITY OF GUSTINE

CITY COUNCIL

COUNCIL CHAMBERS, CITY HALL
SLEL 352 5t STREET GUSTINE, CALIFORNIA
ACORPORATED HOWIT NOVEMBER 21, 2023 - 6:30 P.M.

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

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

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

Please note, in the event of a technical issue causing a disruption in the call-in option or internet- based option, the meeting will continue unless otherwise required by law, such as when a Council Member is attending the meeting virtually pursuant to certain provisions of the Brown Act.

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

ROLL CALL
Council Members: Giles - Marsigli - Bonta - Mayor Pro Tem Ford - Mayor Nagy

APPROVAL OF AGENDA
At this time, any member of the City Council or staff may advise of any updates to the order of, or changes to, the agenda as published.

Any requested changes or edits shall be offered in the form of a motion by any City Council member, requiring a second, and followed by a 3/5 vote of approval by the Council.

DECLARATIONS OF CONFLICT OF INTEREST
At this time, any member of the City Council may declare their conflict of interest or their abstention from any item listed on, or within, the agenda.

PRESENTATIONS

1. Certificate of Recognition for Service to Gustine Planning Commission John Michael "Mike" Gandy

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?
(continued)

2. Minutes of the November 1, 2023 Special Meeting
Recommendation: Review and approve

3. Minutes of the November 7, 2023 Regular Meeting
Recommendation: Review and approve

4. Minutes of the November 8, 2023 Special Meeting
Recommendation: Review and approve

5. Warrants
Recommendation: Review and ratify

6. Treasurer's Report - October 2023
Recommendation: Review and file

ADMINISTRATIVE AGENDA

7. DISCUSSION & DIRECTION: Sixth Cycle Housing Element Site Inventory

1. Receive Staff Report

2. Receive Public Comment

3. Hold discussion and provide direction on sites for new housing locations for Housing Element inventory list, including potential Option A, opportunity sites, and sites for potential rezoning

CITY DEPARTMENT REPORTS

CITY MANAGER REPORT

CITY ATTORNEY REPORT

CITY COUNCIL REPORTS

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

CLOSED SESSION

1. PUBLIC EMPLOYEE APPOINTMENT. Position: City Manager

ADJOURNMENT
Note:

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

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

CERTIFICATION
I, Melanie Correa, Deputy City Clerk, do hereby declare under penalty of perjury that the foregoing agenda was posted at the Gustine City Hall, 352 5'h Street, Gustine CA and made available for public review on this 16'h day of November, ayat or before 6:00 p.m
Nalute
Melanie Correa
RNIA
Be it known that upon the recommendation of the Mayor and City Council of the City of Gustine, you are hereby honored with the utmost gratitude for your twenty-four years of service and dedication to the City's Planning Commission.

Your perseverance throughout the years has benefitted
the City greatly in numerous ways.

RATE
Mayor Patrick Nagy D NO Mayor Pro Tem Rich Ford

MINUTES OF

SPECIAL MEETING
November 1, 2023

CALL TO ORDER - PLEDGE OF ALLEGIANCE
Mayor Nagy called the meeting to order at 5:15 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

PUBLIC COMMENT
There was no public comment.

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 6:33 P.M.

MINUTES OF

REGULAR MEETING
November 7, 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 (virtually), Economic & Community Development Director Westervelt, Police Chief Ruben Chavez, Finance Director Jenny Morrison, Fire Chief Pat Borrelli and Public Works Director Gary Ingram.

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

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

DECLARATIONS OF CONFLICT OF INTEREST
There were no declarations of conflict of interest.

PRESENTATIONS

1. Sister-City Delegation - Angra do Heroismo, Terceira, Portugal Vice Mayor Guido Telles
Council member Paulo Lima
Mayor Nagy introduced Vice Mayor Guido Telles and Council member Paulo Lima.

Christian Santos, on behalf of Congressman John Duarte, presented certificates to the delegates.

Justin Farkus, on behalf of Senator Caballero and Assemblyman Juan Alanis, also presented the delegates with certificates.

Fire Chief Borrelli and CalFire Captain Adam Kernaghan welcomed the delegation and presented them with patches from Gustine Fire and CalFire.

Merced County Executive Officer, Raul Lomeli Mendez welcomed the delegation and relayed his honor to present them with certificates on behalf of Merced County.

Mayor Nagy presented Mr. Telles and Mr. Lima with gifts from the City and thanked them for visiting Gustine and for the hospitality they exhibited when Mayor Nagy visited the Azores.

Mr. Telles and Mr. Lima also presented gifts to Mayor Nagy and thanked the City for having them and advised of how memorable this visit was.

Mayor Nagy called the meeting to recess at 6:44 P.M. for a short reception.

Mayor Nagy called the meeting back to order at 6:56 P.M.

PUBLIC COMMENT
Christan Santos, on behalf of Congressman John Duarte, complimented the Gustine Historical Society Luncheon. He welcomed Gustine's Sister-City delegates. He updated on a bipartisan effort led by Congressman Duarte and Congressman Costa relating to newly imposed retaliatory tariffs placed on almonds, and impacting central valley growers. He asked to take a moment to personally reflect on Mike Gandy. He expressed the pleasure he had in interacting with Mike Gandy. He sent love and condolences to Mike Gandy's family and the Leyva and Rodriguez families.

Justin Farkus, on behalf of Assemblyman Juan Alanis, updated on legislation recently signed into law. He informed Council of an upcoming public hearing on retail theft on November 16"h.

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

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

2. Minutes of the October 17, 2023 Regular Meeting
Recommendation: Review and approve

3. Minutes of the October 23, 2023 Special Meeting
Recommendation: Review and approve

4. Minutes of the October 24, 2023 Special Meeting
Recommendation: Review and approve

5. Warrants
Recommendation: Review and ratify

6. Approve Expenditure for FY 2024-2029 Water and Sewer Rate Study and Authorize Interim City Manager to Enter Into Contract
Recommendation: Review and approve

7. Approve Request for Use of City Streets and Services for Annual Our Lady of Guadalupe Procession
Recommendation: Review and approve

8. Approve Expenditure for Water-Related Asphalt Patches and Authorize Interim City Manager to Enter Into Contract
Recommendation: Review and approve

9. Approve Request for Use of City Streets and Services for Annual Old-Fashioned Downtown Christmas Event
Recommendation: Review and approve

10. Approve Expenditure for Road Patch Repairs on North Ave and Fentem Road and Authorize Interim City Manager to Enter into Contract
Recommendation: Review and approve

11. Approve Expenditure for Asphalt Repair on East Ave and Authorize Interim City Manager to Enter Into Contract
Recommendation: Review and approve
Mayor Nagy introduced the consent calendar.

There was no public comment.

Council member Marsigli requested to pull consent calendar items #8, 10, and 11.

Council member Bonta made a motion to approve consent calendar items #1-7 and 9.

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

Mayor Nagy reintroduced consent calendar items #8, 10, and 11.

There was no public comment.

Council member Marsigli advised of her unfavorable opinion of the way the exhibit bids were a running project list as opposed to one bid per project. She inquired on the material being used to patch up the road, to which Public Works Director Ingram advised the material is the normal hot patch that has been used in the past.

There was a brief discussion in which Council member Marsigli and Council member Bonta relayed info on a product they had seen a demonstration of for road patching.

Council member Marsigli inquired on postponing the work until January, to which Mayor Pro Tem Ford advised against it due to the possibility of inclement weather.

Public Works Director Ingram advised of his willingness to try out and test out new products to allow the department to handle repairs in-house.

Mayor Nagy inquired whether the bids would be viable after their expressed "good until" date, to which Public Works Director Ingram affirmed through discussions with each of the contractors.

Council member Giles inquired why staff was recommending Rocha Backhoe Service for the North Avenue project, to which Public Works Director Ingram advised of the contractor's familiarity with the area and original projects.

Craig Christenson, Gustine resident, provided his opinion that the areas would further deteriorate if made to endure another winter season.

Mayor Nagy expressed his concerns with the lack of details in the bids, to which Public Works Director Ingram advised he will endeavor to request additional information on future bids.

Council member Marsigli inquired on the timeframe of when the work would begin, to which Public Works Director Ingram advised he was unsure but stated once contractual requirements were met, the projects should be completed quickly.

Council member Marsigli inquired why there was two bids for all projects but there are three projects up for consideration, to which Mayor Nagy advised each project is being funded out of different funding sources. Interim City Manager Correa affirmed Mayor Nagy's statement and provided further detail of the importance of clear historical records.

Interim City Manager Correa advised of staff's intention that once the projects are awarded, staff would work with the contractors to obtain detailed scopes of work to include in the contracts.

Council member Giles made a motion to approve consent calendar items #8, 10 and

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

ADMINISTRATIVE AGENDA

12. Consider Resolution Authorizing Submittal of CalRecycle Individual Grant Applications

1. Receive Staff Report

2. Receive public comment

3. Consider a motion to approve resolution authorizing submittal of CalRecycle grant applications
Economic & Community Development Director Westervelt presented the staff report.

There was no public comment.

Mayor Nagy inquired what the maximum grant amount was, to which Economic & Community Development Director Westervelt advised she will look into it. Mayor Nagy suggested the City apply for the maximum.

Council member Marsigli suggested the City not apply for grants that overburden staff that also carry a low acceptance rate.

Economic & Community Development Director Westervelt advised that this grant covers consultant fees to manage the grant, which includes reporting requirements.

Council member Giles inquired if the consultant's fee is covered whether the grant is approved or not, to which Economic & Community Development Director Westervelt advised the City puts the grant items together and once the City receives the grant the consultant will report on the grant.

Economic & Community Development Director Westervelt advised of the importance of applying for this funding.

Council member Bonta made a motion to approve resolution authorizing submittal of CalRecycle grant applications.

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

CITY DEPARTMENT REPORTS
Fire Chief Borrelli relayed harvest has finished. He advised of department training at the Fire Station. He also advised of patch work recently completed on the roof at the Fire Station. He informed Council of wanting to get together with Interim City Manager Correa to put a flyer together in the billing to remind residents of time change, smoke alarms battery checks, chimney checks and carbon monoxide monitor checks. Lastly, he reminded Council of the Breakfast with Santa event on November 25th from 8 A.M. - 11 A.M.

Finance Director Morrison advised that she had nothing to report.

Public Works Director Ingram advised the parks are fertilized and the City should see some positive changes within the next few weeks. He advised the department is working on downtown decorations and advised they should be done by Thursday afternoon. He also advised the leaf truck is up and running the same route as last year.

Mayor Pro Tem Ford commented on the department using a hand spreader at the park and inquired if the department has any other equipment to use, to which Public Works Director Ingram advised the department does have another piece of equipment but they have more control with the hand spreader.

Mayor Nagy relayed positive comments about the Public Works Corporation Yard from the Sister-City delegates, to which Public Works Director Ingram advised he gives all credit to Public Works Supervisor Dennis Castro.

Economic & Community Development Director Westervelt advised of an upcoming Planning Workshop on Thursday on November 16th. She also advised consultants will have an information table at the downtown Christmas event for residents to stop by for information and provide input.

Mayor Nagy inquired where the Planning workshop is taking place, to which Economic & Community Development Director Westervelt advised it will be at Perry's More Than Pizza.

Mayor Pro Tem Ford inquired if it the workshop is open to Council members, to which Economic & Community Development Director Westervelt advised it is open to all community members.

Interim City Manager Correa reminded Council of the limitations of mini-meetings as per the Brown Act, and cautioned that no more than two members attending should be discussing the subject matter.

Council member Marsigli suggested the City plan meetings, in regards to major issues, far in advance so residents are able to receive notice, to which Economic & Community Development Director Westervelt advised of ways the City is trying to better their outreach.

Mayor Nagy inquired if MCAG is doing outreach meetings, to which Economic & Community Development Director Westervelt advised MCAG did a county-wide survey but not many people from Gustine submitted responses. She also advised the City is opening a survey and a QR code has been shared at the recent outreach meetings.

Economic & Community Development Director Westervelt presented the Council with a flyer for the Planning Workshop on November 16th.

CITY ATTORNEY REPORT
None.

CITY MANAGER REPORT
Interim City Manager Correa reminded Council of the Special City Council meeting tomorrow for the City Manager recruitment. She expressed her fascination in learning about how local government works in the Azores. She provided a brief remembrance on her interactions with Mike Gandy throughout her career with the City, and remarked on the impact he made in Gustine.

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 echoed Interim City Manager Correa's sentiments in regards to Mike Gandy and advised he will be missed.

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

Mayor Nagy reiterated the loss of a tremendous City advocate in Mike Gandy. He thanked everyone who was involved with the Sister-City activities throughout the day.

CLOSED SESSION
None

ADJOURNMENT
Mayor Nagy adjourned the meeting in memory of Mike Gandy at 7:40 P.M.

MINUTES OF

SPECIAL MEETING
November 8, 2023

CALL TO ORDER - PLEDGE OF ALLEGIANCE
Mayor Nagy called the meeting to order at 5:15 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

PUBLIC COMMENT
Keith Collins, 76 Linden Avenue, asked for Council to familiarize themselves with the Housing Element. He advised of the impact the Housing Element will have on their neighborhoods and relayed entry access concerns with the site located on Brenda Drive. He advised of the impact to safety, garbage and potential emergency service access issues due to the property entrance of the site referenced as location #4.

Gayle McWilliams, 1280 Brenda Drive, asked Council to remove site #4 from consideration and advised of concerns with the location and the parcel layout.

Mayor Nagy confirmed that Council hears the community concerns and advised the Housing Element is required by the State, and if not completed the City will face consequences. He advised the Council will do their best to make sure the citizens of Gustine are heard.

Gayle McWilliams, 1280 Brenda Drive, advised of the concerns with the timeline and stated the residents do not feel Council has enough time to review the Housing Element and make a decision. She reiterated that she would like site #4 to be removed.

Keith Collins, 76 Linden Avenue, voiced his concerns with his lots in his neighborhood being changed from R-1 to R-4 and the long-term effect it will have on their homes and their property values.

Mayor Nagy thanked the residents for attending the meeting and voicing their concerns.

Council member Bonta also thanked the residents for attending. He reiterated the Council hears their concerns and advised nothing is cast in concrete.

Mayor Nagy advised of the community workshop meeting on November 16th at 6 P.M. at Perry's More than Pizza.

Interim City Manager Correa advised the Planning Commission directed staff to hold their November meeting on November 29th, she further relayed that the Planning Commission meeting agenda and packet will be published to the City's website in accordance with the timelines established by the law
Mayor Nagy informed residents the next City Council meeting will be November 21st.

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 7:16 P.M.

City of Gustine, CA Warrant List

HAL HIT HINDE
By Vendor Name
Post Dates 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: 209 MULTIMEDIA CORPORATION
Fund: 001 - GENERAL FUND
209 MULTIMEDIA CORPOR 352406 11/21/2023 NPH TO CONSIDER AN 105.00

APPLICATION FOR USE
CUP2023-04
Fund 001 - GENERAL FUND Total: 105.00
Vendor 209 MULTIMEDIA CORPORATION Total: 105.00
Vendor: ACE HARDWARE OF GUSTINE
Fund: 001 - GENERAL FUND
ACE HARDWARE OF GUST 554346 11/21/2023 JANITORIAL SUPPLIES 10.38 ACE HARDWARE OF GUST 554392 11/21/2023 REPAIR PARTS 10.35 ACE HARDWARE OF GUST 554509 11/21/2023 JETTER HARDWARE 31.80 ACE HARDWARE OF GUST 554568 11/21/2023 SUPPORT STAKES 14.27 ACE HARDWARE OF GUST 555013 11/21/2023 WALL PLATE FOR CITY 1.50

HALL REPAIRS
ACE HARDWARE OF GUSTI 555017 11/21/2023 CITY WELL ELECTRICAL 4.97

BOX REPAIRS
ACE HARDWARE OF GUSTI 555339 11/21/2023 JANITORIAL PAINT PROJEC 55.22 ACE HARDWARE OF GUSTI 555360 11/21/2023 JANITORIAL SUPPLIES 71.03 ACE HARDWARE OF GUSTI 555442 11/21/2023 SIGNS CLAMPS 12.95 ACE HARDWARE OF GUSTI 555547 11/21/2023 MAINTENANCE SUPPLES 28.11 ACE HARDWARE OF GUSTI 555608 11/21/2023 CLAMPS FOR NEW SIGNS 9.71 ACE HARDWARE OF GUST 555610 11/21/2023 BARRICADE HARDWARE 5.13 ACE HARDWARE OF GUSTI 555655 11/21/2023 CONCRETE PATCH 2.82

MATERIAL
ACE HARDWARE OF GUSTI 555656 11/21/2023 BUG SPRAY 34.61 Fund 001 - GENERAL FUND Total: 292.85
Fund: 019 - RECREATION FUND
ACE HARDWARE OF GUSTI 555353 11/21/2023 REC HALLOWEEN 10.37

OPERATING SUPPLIES
Fund 019 - RECREATION FUND Total: 10.37
Fund: 060 - WATER FUND
ACE HARDWARE OF GUSTI 554338 11/21/2023 PW OPERATING SUPPLIES 37.84 ACE HARDWARE OF GUSTI 554340 11/21/2023 HITCH PIN 8.65
ACE HARDWARE OF GUSTI 555064 11/21/2023 CUTTING ACCESSORIES 21.60 ACE HARDWARE OF GUSTI 555093 11/21/2023 TIE DOWN EQUIPMENT 32.43 ACE HARDWARE OF GUSTI 555095 11/21/2023 WASP SPRAY 8.65 ACE HARDWARE OF GUSTI 555327 11/21/2023 FUEL FOR HOT SAW 88.73 (WATER LEAK)
ACE HARDWARE OF GUSTI 555672 11/21/2023 PW TRUFUEL 50:1 MIX 58.43 ACE HARDWARE OF GUSTI 555919 11/21/2023 PW DEPT OP SUPPLIES- 34.63

BOLTS, WASHERS, SCREWS
Fund 060 - WATER FUND Total: 290.96
Fund: 061 - SEWER FUND
ACE HARDWARE OF GUSTI 554868 11/21/2023 WWTP OPERATING 76.35

SUPPLIES
ACE HARDWARE OF GUSTI 554969 11/21/2023 AERATORS HARDWARE 37.86 ACE HARDWARE OF GUST 555053 11/21/2023 WWTP TOOLS 162.99 Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount ACE HARDWARE OF GUSTI 555140 11/21/2023 WWTP TOOLS AND 19.03

HARDWARE
ACE HARDWARE OF GUST 555145 11/21/2023 WWTP TOOLS & PARTS 15.13 ACE HARDWARE OF GUSTI 555156 11/21/2023 ELECTRICAL TAPE 12.95 ACE HARDWARE OF GUSTI 555627 11/21/2023 FIBERGLASS REPAIR KIT 48.45 (OLD AERATORS)
ACE HARDWARE OF GUST 555648 11/21/2023 WASP SPRAY FOR PLANT 21.61

AND DOG KENNELS
ACE HARDWARE OF GUST 555674 11/21/2023 BUILDING SUPPLIES FOR 126.57 SAW
ACE HARDWARE OF GUSTI 555680 11/21/2023 PW TRUFUEL 4- CYCLE 60.60 ACE HARDWARE OF GUSTI 555866 11/21/2023 WWTP OPERATING 68.32

SUPPLIES
Fund 061 - SEWER FUND Total: 649.86
Vendor ACE HARDWARE OF GUSTINE Total: 1,244.04
Vendor: AFLAC ADMINISTATIVE SERVICES
Fund: 099 - PAYROLL TRUST FUND
AFLAC ADMINISTATIVE SER PR - 10/27/23 11/21/2023 PAYROLL DEDUCTIONS 985.96 Fund 099 - PAYROLL TRUST FUND Total: 985.96
Vendor AFLAC ADMINISTATIVE SERVICES Total: 985.96
Vendor: ALERT-O-LITE, INC.

Fund: 010 - GAS TAX 2105 FUND
ALERT-O-LITE, INC. 0143613-IN 11/21/2023 ROAD PAINT 685.17 Fund 010 - GAS TAX 2105 FUND Total: 685.17
Vendor ALERT-O-LITE, INC. Total: 685.17
Vendor: AMAZON CAPITAL SERVICES, INC.

Fund: 001 - GENERAL FUND
AMAZON CAPITAL SERVICE 14MM-CD7M-6N1L 11/21/2023 OFFICE SUPPLIES - 3.85

KLEENEX, INK
AMAZON CAPITAL SERVICE 14MM-CD7M-6N1L 11/21/2023 OFFICE SUPPLIES - 3.85

KLEENEX, INK
AMAZON CAPITAL SERVICE 14MM-CD7M-6N1L 11/21/2023 OFFICE SUPPLIES - 3.85

KLEENEX, INK
AMAZON CAPITAL SERVICE 14MM-CD7M-6N1L. 11/21/2023 OFFICE SUPPLIES - 3.85

KLEENEX, INK
AMAZON CAPITAL SERVICE 14MM-CD7M-6N1L 11/21/2023 OFFICE SUPPLIES - 3.85

KLEENEX, INK
AMAZON CAPITAL SERVICE 1FC3-9QL1-LKXG 11/21/2023 FIN OFFICE SUPPLIES - 47.78

WHITE BOARD, MARKERS,
ERASER
AMAZON CAPITAL SERVICE 1K7N-9C7L-M3V3 11/21/2023 FENCE SCREEN FOR 54.11

BOOSTER PUMP/

SPRINKLER TIMER
AMAZON CAPITAL SERVICE INRX-NWDD-6Q3V 11/21/2023 GROUNDING REEL/ CABLE 403.65

FOR AIRCRAFT FUELING

STATION
Fund 001 - GENERAL FUND Total: 524.79
Fund: 019 - RECREATION FUND
AMAZON CAPITAL SERVICE 14MM-CD7M-6N1L 11/21/2023 OFFICE SUPPLIES - 9.63

KLEENEX, INK
AMAZON CAPITAL SERVICE 1QRF-QMMC-9MW6 11/21/2023 REC HALLOWEEN 302.29

DEPARTMENT OPERATING

SUPPLIES
Fund 019 - RECREATION FUND Total: 311.92
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 047 - FIREWORKS
AMAZON CAPITAL SERVICE 13CF-C39N-11H7 11/21/2023 REC MISS GUSTINE 212.69

HALLOWEEN OPERATING

SUPPLIES
Fund 047 - FIREWORKS Total: 212.69
Fund: 060 - WATER FUND
AMAZON CAPITAL SERVICE 14MM-CD7M-6N1L 11/21/2023 OFFICE SUPPLIES - 9.64

KLEENEX, INK
AMAZON CAPITAL SERVICE 174J-G3GD-9XX7 11/21/2023 DEWALT BATTERIES 357.04 AMAZON CAPITAL SERVICE 1KGQ-GC14-1QGK 11/21/2023 VEHICLE SAFETY LIGHT 430.79 AMAZON CAPITAL SERVICE 1KRC-CQXT-14F4 11/21/2023 PW HARD HATS 161.26 AMAZON CAPITAL SERVICE 1P69-XD3T-319F 11/21/2023 BATTERIES FOR MAGNETIC 67.76

BEACONS FOR TRAFFIC

CONTROL
Fund 060 - WATER FUND Total: 1,026.49
Fund: 061 - SEWER FUND
AMAZON CAPITAL SERVICE 14MM-CD7M-6N1L 11/21/2023 OFFICE SUPPLIES - 9.63

KLEENEX, INK
AMAZON CAPITAL SERVICE 179W-1VHF-1TXW 11/21/2023 WWTP TOOLS KIT 128.82 AMAZON CAPITAL SERVICE 1F6N-FDCT-DD3M 11/21/2023 WWTP TOOLS AND 241.57

EQUIPMENT
AMAZON CAPITAL SERVICE 1JPR-GX3G-1H3T 11/21/2023 PW MISC SUPPLIES- 103.22

MEGOHMMETER
AMAZON CAPITAL SERVICE 1KRC-COXT-14F4 11/21/2023 PW HARD HATS 161.26 AMAZON CAPITAL SERVICE 1P1W-DG3W-6WGP 11/21/2023 CORD FOR NEW AERATOR 2,239.10 AMAZON CAPITAL SERVICE 1VCN-JLGJ-3DPN 11/21/2023 WWTP LED LIGHTING 288.17 AMAZON CAPITAL SERVICE 1XF9-CPX3-4JGR 11/21/2023 WWTP OPERATING TOOLS 49.18 AMAZON CAPITAL SERVICE 1YJQ-XMNL-CYT3 11/21/2023 WWTP TOOL KIT 166.66 Fund 061 - SEWER FUND Total: 3,387.61
Vendor AMAZON CAPITAL SERVICES, INC. Total: 5,463.50
Vendor: ARAMARK UNIFORM SERVICES INC
Fund: 001 - GENERAL FUND
ARAMARK UNIFORM SERV 5040211918 11/21/2023 PW DEPT OP SUPPLIES - 27.10

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040215272 11/21/2023 PW DEPT OP SUPPLIES - 3.85

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040218622 11/21/2023 PW DEPT OP SUPPLIES - 27.10

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040221984 11/21/2023 PW DEPT OP SUPPLIES - 3.85

TOWELS, MOPS, MATS
Fund 001 - GENERAL FUND Total: 61.90
Fund: 059 - STORM DRAIN
ARAMARK UNIFORM SERV 5040211918 11/21/2023 PW DEPT OP SUPPLIES - 21.68

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040215272 11/21/2023 PW DEPT OP SUPPLIES- 3.08

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040218622 11/21/2023 PW DEPT OP SUPPLIES - 21.68

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040221984 11/21/2023 PW DEPT OP SUPPLIES - 3.08

TOWELS, MOPS, MATS
Fund 059 - STORM DRAIN Total: 49.52
Fund: 060 - WATER FUND
ARAMARK UNIFORM SERV 5040211918 11/21/2023 PW DEPT OP SUPPLIES - 59.61

TOWELS, MOPS, MATS
Warrant List Post Dates: 11/08/2023 -11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount ARAMARK UNIFORM SERV 5040215272 11/21/2023 PW DEPT OP SUPPLIES - 8.46

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040218622 11/21/2023 PW DEPT OP SUPPLIES - 59.61

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040221984 11/21/2023 PW DEPT OP SUPPLIES - 8.46

TOWELS, MOPS, MATS
Fund 060 - WATER FUND Total: 136.14
Fund: 061 - SEWER FUND
ARAMARK UNIFORM SERV 5040211918 11/21/2023 PW DEPT OP SUPPLIES - 72.25

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040215272 11/21/2023 PW DEPT OP SUPPLIES - 10.25

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040218622 11/21/2023 PW DEPT OP SUPPLIES - 72.25

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040221984 11/21/2023 PW DEPT OP SUPPLIES - 10.25

TOWELS, MOPS, MATS
Fund 061 - SEWER FUND Total: 165.00
Vendor ARAMARK UNIFORM SERVICES INC Total: 412.56
Vendor: ARAMARK UNIFORM SERVICES
Fund: 001 -GENERAL FUND
ARAMARK UNIFORM SERV 2580278339 11/21/2023 FD CUSTODIAL SUPPLIES 189.63 Fund 001 - GENERAL FUND Total: 189.63
Vendor ARAMARK UNIFORM SERVICES Total: 189.63
Vendor: AT&T CALNET 3
Fund: 001 - GENERAL FUND
AT&T CALNET 3 000020692514 11/21/2023 TELEPHONE SERVICE 0.21 09/17/2023 -10/16/2023
AT&T CALNET 3 000020692514 11/21/2023 TELEPHONE SERVICE 0.21 09/17/2023 -10/16/2023
AT&T CALNET 3 000020692514 11/21/2023 TELEPHONE SERVICE 0.21 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692514 11/21/2023 TELEPHONE SERVICE 0.21 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692514 11/21/2023 TELEPHONE SERVICE 41.50 09/17/2023 -10/16/2023
AT&T CALNET 3 000020692514 11/21/2023 TELEPHONE SERVICE 0.21 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692514 11/21/2023 TELEPHONE SERVICE 0.21 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692514 11/21/2023 TELEPHONE SERVICE 0.21 09/17/2023 -10/16/2023
AT&T CALNET 3 000020692517 11/21/2023 TELEPHONE SERVICE 0.27 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692517 11/21/2023 TELEPHONE SERVICE 0.27 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692517 11/21/2023 TELEPHONE SERVICE 0.27 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692517 11/21/2023 TELEPHONE SERVICE 0.27 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692517 11/21/2023 TELEPHONE SERVICE 55.00 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692517 11/21/2023 TELEPHONE SERVICE 0.27 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692517 11/21/2023 TELEPHONE SERVICE 0.27 09/17/2023 - 10/16/2023
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000020692517 11/21/2023 TELEPHONE SERVICE 0.27 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692519 11/21/2023 TELEPHONE SERVICE 0.07 09/17/2023 - 10/16/2023
000020692519 11/21/2023 TELEPHONE SERVICE 0.07
AT&T CALNET 3
09/17/2023 - 10/16/2023
000020692519 11/21/2023 TELEPHONE SERVICE 0.07
AT&T CALNET 3
09/17/2023 - 10/16/2023
000020692519 11/21/2023 TELEPHONE SERVICE 0.07
AT&T CALNET 3
09/17/2023 - 10/16/2023
000020692519 11/21/2023 TELEPHONE SERVICE 14.14
AT&T CALNET 3
09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692519 11/21/2023 TELEPHONE SERVICE 0.07 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692519 11/21/2023 TELEPHONE SERVICE 0.07 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692519 11/21/2023 TELEPHONE SERVICE 0.07 09/17/2023 - 10/16/2023
AT&T CALNET 3 00002092520 11/21/2023 TELEPHONE SERVICE 0.07 09/17/2023 - 10/16/2023
AT&T CALNET 3 00002092520 11/21/2023 TELEPHONE SERVICE 0.07 09/17/2023 - 10/16/2023
AT&T CALNET 3 00002092520 11/21/2023 TELEPHONE SERVICE 0.07 09/17/2023 - 10/16/2023
AT&T CALNET 3 00002092520 11/21/2023 TELEPHONE SERVICE 0.07 09/17/2023 - 10/16/2023
AT&T CALNET 3 00002092520 11/21/2023 TELEPHONE SERVICE 13.36 09/17/2023 - 10/16/2023
AT&T CALNET 3 00002092520 11/21/2023 TELEPHONE SERVICE 0.07 09/17/2023 - 10/16/2023
AT&T CALNET 3 00002092520 11/21/2023 TELEPHONE SERVICE 0.07 09/17/2023 - 10/16/2023
AT&T CALNET 3 00002092520 11/21/2023 TELEPHONE SERVICE 0.07 09/17/2023 - 10/16/2023
Fund 001 - GENERAL FUND Total: 128.34
Fund: 009 - COMMUNITY CENTER FUND
AT&T CALNET 3 000020692514 11/21/2023 TELEPHONE SERVICE 0.83 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692517 11/21/2023 TELEPHONE SERVICE 1.10 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692519 11/21/2023 TELEPHONE SERVICE 0.28 09/17/2023 - 10/16/2023
AT&T CALNET 3 00002092520 11/21/2023 TELEPHONE SERVICE 0.27 09/17/2023 - 10/16/2023
Fund 009 - COMMUNITY CENTER FUND Total: 2.48
Fund: 016 - SWIM POOL FUND 0.83
AT&T CALNET 3 000020692514 11/21/2023 TELEPHONE SERVICE 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692517 11/21/2023 TELEPHONE SERVICE 1.10 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692519 11/21/2023 TELEPHONE SERVICE 0.28 09/17/2023 - 10/16/2023
AT&T CALNET 3 00002092520 11/21/2023 TELEPHONE SERVICE 0.27 09/17/2023 - 10/16/2023
Fund 016 - SWIM POOL FUND Total: 2.48
Warrant List Post Dates: 11/08/2023 - 1/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 019 - RECREATION FUND
AT&T CALNET 3 000020692514 11/21/2023 TELEPHONE SERVICE 0.83 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692517 11/21/2023 TELEPHONE SERVICE 1.10 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692519 11/21/2023 TELEPHONE SERVICE 0.28 09/17/2023 - 10/16/2023
AT&T CALNET 3 00002092520 11/21/2023 TELEPHONE SERVICE 0.27 09/17/2023 - 10/16/2023
Fund 019 - RECREATION FUND Total: 2.48
Fund: 060 - WATER FUND
AT&T CALNET 3 000020692514 11/21/2023 TELEPHONE SERVICE 14.53 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692517 11/21/2023 TELEPHONE SERVICE 19.25 09/17/2023-10/16/2023
AT&T CALNET 3 000020692519 11/21/2023 TELEPHONE SERVICE 4.95 09/17/2023-10/16/2023
AT&T CALNET 3 00002092520 11/21/2023 TELEPHONE SERVICE 4.68 09/17/2023 - 10/16/2023
Fund 060 - WATER FUND Total: 43.41
Fund: 061 - SEWER FUND
AT&T CANET 3 000020692514 11/21/2023 TELEPHONE SERVICE 14.53 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692517 11/21/2023 TELEPHONE SERVICE 19.25 09/17/2023-10/16/2023
AT&T CALNET 3 000020692519 11/21/2023 TELEPHONE SERVICE 4.95 09/17/2023 - 10/16/2023
AT&T CALNET 3 00002092520 11/21/2023 TELEPHONE SERVICE 4.68 09/17/2023 - 10/16/2023
Fund 061 - SEWER FUND Total: 43.41
Fund: 062 - REFUSE
AT&T CALNET 3 000020692514 11/21/2023 TELEPHONE SERVICE 8.30 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692517 11/21/2023 TELEPHONE SERVICE 11.00 09/17/2023-10/16/2023
AT&T CALNET 3 000020692519 11/21/2023 TELEPHONE SERVICE 2.83 09/17/2023 - 10/16/2023
AT&T CALNET 3 00002092520 11/21/2023 TELEPHONE SERVICE 2.67 09/17/2023 - 10/16/2023
Fund 062 - REFUSE Total: 24.80
Fund: 063 - AIRPORT FUND
AT&T CALNET 3 000020692514 11/21/2023 TELEPHONE SERVICE 0.19 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692517 11/21/2023 TELEPHONE SERVICE 0.30 09/17/2023 - 10/16/2023
AT&T CALNET 3 000020692519 11/21/2023 TELEPHONE SERVICE 0.07 09/17/2023 - 10/16/2023
AT&T CALNET 3 00002092520 11/21/2023 TELEPHONE SERVICE 0.03 09/17/2023 - 10/16/2023
Fund 063 - AIRPORT FUND Total: 0.59
Vendor AT&T CALNET 3 Total: 247.99
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: AXON ENTERPRISE, INC.

Fund: 001 - GENERAL FUND
AXON ENTERPRISE, INC. INUS127346 11/21/2023 PD TASER TRAINING 1,039.20 Fund 001 - GENERAL FUND Total: 1,039.20
Vendor AXON ENTERPRISE, INC. Total: 1,039.20
Vendor: BADGER METER INC.

Fund: 060 - WATER FUND
BADGER METER INC. 80140754 11/21/2023 WATER METER MONTHLY 1,648.28

SUBSCRIPTION OCTOBER
2023
Fund 060 - WATER FUND Total: 1,648.28
Vendor BADGER METER INC. Total: 1,648.28
Vendor: BAKER SUPPLIES AND REPAIRS
Fund: 001 - GENERAL FUND
BAKER SUPPLIES AND REP 92124 11/21/2023 MOWER REPAIR 129.29 BAKER SUPPLIES AND REP 92350 11/21/2023 MOWER FILTER 27.06 BAKER SUPPLIES AND REP 92630 11/21/2023 SPRING FOR 13.26

GRASSHOPPER MOWER
Fund 001 - GENERAL FUND Total: 169.61
Vendor BAKER SUPPLIES AND REPAIRS Total: 169.61
Vendor: BARBARA B. PARKIN
Fund: 019 - RECREATION FUND 495.00
BARBARA B. PARKIN YOGA SESSION 10/27/202 11/21/2023 YOGA SESSION 26

PARTICIPANTS SESSION R
Fund 019 - RECREATION FUND Total: 495.00
Vendor BARBARA B. PARKIN Total: 495.00
Vendor: BEST BEST & KRIEGER
Fund: 001 - GENERAL FUND
BEST BEST & KRIEGER 979149 11/21/2023 ATTY SVCS - GENERAL 116.70 LABOR OCT 2023
BEST BEST & KRIEGER 979150 11/21/2023 ATTY SVCS - GENERAL 8,857.00 RETAINER OCT 2023
BEST BEST & KRIEGER 979151 11/21/2023 ATTY SVCS - CSPA V. 1,094.92

INTERESTED PARTIES OCT
2023
BEST BEST & KRIEGER 979152 11/21/2023 ATTY SVCS - RASMUSSEN 348.00 VTSMS OCT 2023
BEST BEST & KRIEGER 979153 11/21/2023 ATTY SVCS - 77.80

TELECOMMUNICATION
OCT 2023
Fund 001 - GENERAL FUND Total: 10,494.42
Vendor BEST BEST & KRIEGER Total: 10,494.42
Vendor: BLAKE GILES
Fund: 001 - GENERAL FUND
BLAKE GILES 10/06/2023 BG 11/21/2023 MAYOR COUNCIL 374.94

MEMBERS ACADEMY
Fund 001 - GENERAL FUND Total: 374.94
Vendor BLAKE GILES Total: 374.94
Vendor: BONIFACIO GARCIA
Fund: 060 - WATER FUND
BONIFACIO GARCIA 302740 11/21/2023 HOSE REPLACEMENT FOR 303.74

BUCKET TRUCK
Fund 060 - WATER FUND Total: 303.74
Vendor BONIFACIO GARCIA Total: 303.74
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: CALEB WILKINSON
Fund: 505 - CAL VIP GRANT
CALEB WILKINSON 015 11/21/2023 PD CONSULTING SERVICES 1,820.00 110/01/2023 - 10/31/2023
Fund 505 - CAL VIP GRANT Total: 1,820.00
Vendor CALEB WILKINSON Total: 1,820.00
Vendor: CAPITOL ADVOCACY PARTNERS
Fund: 001 - GENERAL FUND
CAPITOL ADVOCACY PART 2023CAP215 11/21/2023 FEDERAL ADVOCACY & 49.20 GRANT WRITING OCT 202
CAPITOL ADVOCACY PART 2023CAP215 11/21/2023 FEDERAL ADVOCACY & 49.20 GRANT WRITING OCT 202
CAPITOL ADVOCACY PART 2023CAP215 11/21/2023 FEDERAL ADVOCACY & 246.00 GRANT WRITING OCT 202
CAPITOL ADVOCACY PART 2023CAP215 11/21/2023 FEDERAL ADVOCACY & 73.80 GRANT WRITING OCT 202
Fund 001 - GENERAL FUND Total: 418.20
Fund: 009 - COMMUNITY CENTER FUND 73.80
CAPITOL ADVOCACY PART 2023CAP215 11/21/2023 FEDERAL ADVOCACY & GRANT WRITING OCT 202
Fund 009 - COMMUNITY CENTER FUND Total: 73.80
Fund: 016 - SWIM POOL FUND
CAPITOL ADVOCACY PART 2023CAP215 11/21/2023 FEDERAL ADVOCACY & 49.20 GRANT WRITING OCT 202
Fund 016 - SWIM POOL FUND Total: 49.20
Fund: 019 - RECREATION FUND
CAPITOL ADVOCACY PART 2023CAP215 11/21/2023 FEDERAL ADVOCACY & 73.80 GRANT WRITING OCT 202
Fund 019 - RECREATION FUND Total: 73.80
Fund: 059 - STORM DRAIN
CAPITOL ADVOCACY PART 2023CAP215 11/21/2023 FEDERAL ADVOCACY & 369.00 GRANT WRITING OCT 202
Fund 059 - STORM DRAIN Total: 369.00
Fund: 060 - WATER FUND 492.00
CAPITOL ADVOCACY PART 2023CAP215 11/21/2023 FEDERAL ADVOCACY & GRANT WRITING OCT 202
Fund 060 - WATER FUND Total: 492.00
Fund: 061 - SEWER FUND
CAPITOL ADVOCACY PART 2023CAP215 11/21/2023 FEDERAL ADVOCACY & 492.00 GRANT WRITING OCT 202
Fund 061 - SEWER FUND Total: 492.00
Fund: 062 - REFUSE
CAPITOL ADVOCACY PART 2023CAP215 11/21/2023 FEDERAL ADVOCACY & 492.00 GRANT WRITING OCT 202
Fund 062 - REFUSE Total: 492.00
Vendor CAPITOL ADVOCACY PARTNERS Total: 2,460.00
Vendor: CENTRAL SANITARY SUPPLY
Fund: 060 - WATER FUND
CENTRAL SANITARY SUPPL 8391727 11/21/2023 JANITORIAL SUPPLIES 285.64 Fund 060 - WATER FUND Total: 285.64
Fund: 061 - SEWER FUND
CENTRAL SANITARY SUPPL 8391727 11/21/2023 JANITORIAL SUPPLIES 285.64 Fund 061 - SEWER FUND Total: 285.64
Vendor CENTRAL SANITARY SUPPLY Total: 571.28
Warrant List Post Dates: 11/08/2023-11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: CINTAS CORPORATION #3
Fund: 001 - GENERAL FUND
CINTAS CORPORATION #3 4163873037 11/21/2023 PW UNIFORM 9.70

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4163873037 11/21/2023 PW UNIFORM 23.02

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4163873037 11/21/2023 PW UNIFORM 6.35

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4168745341 11/21/2023 PW UNIFORM 9.97

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4168745341 11/21/2023 PW UNIFORM 23.65

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4168745341 11/21/2023 PW UNIFORM 6.52

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4170855055 11/21/2023 PW UNIFORM 9.93

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4170855055 11/21/2023 PW UNIFORM 23.56

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4170855055 11/21/2023 PW UNIFORM 6.50

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4171576490 11/21/2023 PW UNIFORM 58.84

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4171576490 11/21/2023 PW UNIFORM 10.44

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4171576490 11/21/2023 PW UNIFORM 48.93

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4172355954 11/21/2023 PW UNIFORM 9.93

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4172355954 11/21/2023 PW UNIFORM 23.56

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4172355954 11/21/2023 PW UNIFORM 6.74

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 001 - GENERAL FUND Total: 277.64
Fund: 017 - CITY WIDE LIGHTING & LAND
CINTAS CORPORATION #3 4163873037 11/21/2023 PW UNIFORM 12.05

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4168745341 11/21/2023 PW UNIFORM 12.38

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4170855055 11/21/2023 PW UNIFORM 13.33

ALLOWANCE / CUSTODIAL

SUPPLIES
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount CINTAS CORPORATION #3 4171576490 11/21/2023 PW UNIFORM 63.60

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4172355954 11/21/2023 PW UNIFORM 12.35

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 017 - CITY WIDE LIGHTING & LAND Total: 113.71
Fund: 059 - STORM DRAIN
CINTAS CORPORATION #3 4163873037 11/21/2023 PW UNIFORM 19.59

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4168745341 11/21/2023 PW UNIFORM 20.13

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4170855055 11/21/2023 PW UNIFORM 20.05

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4171576490 11/21/2023 PW UNIFORM 1.61

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4172355954 11/21/2023 PW UNIFORM 20.05

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 059 - STORM DRAIN Total: 81.43
Fund: 060 - WATER FUND
CINTAS CORPORATION #3 4163873037 11/21/2023 PW UNIFORM 38.67

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4163873037 11/21/2023 PW UNIFORM 53.19

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4168745341 11/21/2023 PW UNIFORM 37.33

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4168745341 11/21/2023 PW UNIFORM 54.67

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4170855055 11/21/2023 PW UNIFORM 36.68

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4170855055 11/21/2023 PW UNIFORM 55.42

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4171576490 11/21/2023 PW UNIFORM 50.75

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4171576490 11/21/2023 PW UNIFORM 169.22

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4172355954 11/21/2023 PW UNIFORM 39.40

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4172355954 11/21/2023 PW UNIFORM 57.04

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 060 - WATER FUND Total: 592.37
Warrant List Post Dates: 12/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
CINTAS CORPORATION #3 4163873037 11/21/2023 PW UNIFORM 42.73

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4163873037 11/21/2023 PW UNIFORM 71.64

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4168745341 11/21/2023 PW UNIFORM 42.90

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4168745341 11/21/2023 PW UNIFORM 77.01

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4170855055 11/21/2023 PW UNIFORM 43.72

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4170855055 11/21/2023 PW UNIFORM 73.42

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4171576490 11/21/2023 PW UNIFORM 61.21

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4171576490 11/21/2023 PW UNIFORM 216.15

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4172355954 11/21/2023 PW UNIFORM 41.00

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4172355954 11/21/2023 PW UNIFORM 73.31

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 061 - SEWER FUND Total: 743.09
Fund: 062 - REFUSE
CINTAS CORPORATION #3 4163873037 11/21/2023 PW UNIFORM 20.18

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4168745341 11/21/2023 PW UNIFORM 20.73

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4170855055 11/21/2023 PW UNIFORM 21.42

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4171576490 11/21/2023 PW UNIFORM 84.53

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4172355954 11/21/2023 PW UNIFORM 20.65

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 062 - REFUSE Total: 167.51
Vendor CINTAS CORPORATION #3 Total: 1,975.75
Vendor: COMCAST BUSINESS SERVICES
Fund: 001 - GENERAL FUND
COMCAST BUSINESS SERVI 980341919 11/21/2023 INTERNET SERVICE UP TO 2.64 OCT 31, 2023
COMCAST BUSINESS SERVI 980341919 11/21/2023 INTERNET SERVICE UP TO 2.64 OCT 31, 2023
COMCAST BUSINESS SERVI 980341919 11/21/2023 INTERNET SERVICE UP TO 2.64 OCT 31, 2023
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount COMCAST BUSINESS SERVI 980341919 11/21/2023 INTERNET SERVICE UP TO 2.64 ОСТ 31, 2023
COMCAST BUSINESS SERVI 980341919 11/21/2023 INTERNET SERVICE UP TO 528.78 ОСТ 31, 2023
COMCAST BUSINESS SERVI 980341919 11/21/2023 INTERNET SERVICE UP TO 2.64 ОСТ 31, 2023
COMCAST BUSINESS SERVI 980341919 11/21/2023 INTERNET SERVICE UP TO 2.64 OCT 31, 2023
COMCAST BUSINESS SERVI 980341919 11/21/2023 INTERNET SERVICE UP TO 2.64 OCT 31, 2023
Fund 001 - GENERAL FUND Total: 547.26
Fund: 009 - COMMUNITY CENTER FUND
COMCAST BUSINESS SERVI 980341919 11/21/2023 INTERNET SERVICE UP TO 10.58 ОСТ 31, 2023
Fund 009 - COMMUNITY CENTER FUND Total: 10.58
Fund: 016 - SWIM POOL FUND
COMCAST BUSINESS SERVI 980341919 11/21/2023 INTERNET SERVICE UP TO 10.58 ОСТ 31, 2023
Fund 016 - SWIM POOL FUND Total: 10.58
Fund: 019 - RECREATION FUND
COMCAST BUSINESS SERVI 980341919 11/21/2023 INTERNET SERVICE UP TO 10.58 ОСТ 31, 2023
Fund 019 - RECREATION FUND Total: 10.58
Fund: 060 - WATER FUND
COMCAST BUSINESS SERVI 980341919 11/21/2023 INTERNET SERVICE UP TO 185.07 OCT 31, 2023
Fund 060 - WATER FUND Total: 185.07
Fund: 061 - SEWER FUND
COMCAST BUSINESS SERVI 980341919 11/21/2023 INTERNET SERVICE UP TO 185.07 ОСт 31, 2023
Fund 061 - SEWER FUND Total: 185.07
Fund: 062 - REFUSE
COMCAST BUSINESS SERVI 980341919 11/21/2023 INTERNET SERVICE UP TO 105.76 ОсТ 31, 2023
Fund 062 - REFUSE Total: 105.76
Fund: 063 - AIRPORT FUND
COMCAST BUSINESS SERVI 980341919 11/21/2023 INTERNET SERVICE UP TO 2.65 ОСТ 31, 2023
Fund 063 - AIRPORT FUND Total: 2.65
Vendor COMCAST BUSINESS SERVICES Total: 1,057.55
Vendor: DANIEL GOMES
Fund: 019 - RECREATION FUND
DANIEL GOMES 23-113 11/21/2023 REC HALLOWEEN MOVIE 300.00

RENTAL, PHOTO BOOTH
Fund 019 - RECREATION FUND Total: 300.00
Vendor DANIEL GOMES Total: 300.00
Vendor: DARREN JAMES INGRAHAM
Fund: 001 - GENERAL FUND
DARREN JAMES INGRAHA 10664 11/21/2023 PD OPERATING SUPPLIES 136.27 AWARDS
Fund 001 - GENERAL FUND Total: 136.27
Vendor DARREN JAMES INGRAHAM Total: 136.27
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: DAVID J FRANCIS
Fund: 001 - GENERAL FUND
DAVID J FRANCIS 3781 11/21/2023 ELECTRICAL 360.00

TROUBLESHOOTING A
PARKS
Fund 001 - GENERAL FUND Total: 360.00
Fund: 061 - SEWER FUND
DAVID J FRANCIS 3801 11/21/2023 WWTP DISCONNECT 1,995.12

REPAIRS
DAVID J FRANCIS 3803 11/21/2023 WWTP OVERLOAD 5,003.90

INSTALLATION
Fund 061 - SEWER FUND Total: 6,999.02
Vendor DAVID J FRANCIS Total: 7,359.02
Vendor: DELUXE SMALL BUSINESS SALES, INC
Fund: 001 - GENERAL FUND
DELUXE SMALL BUSINESS 604886168 11/21/2023 OFFICE SUPPLIES - 50.72

PAYROLL CHECKS
DELUXE SMALL BUSINESS 604886168 11/21/2023 OFFICE SUPPLIES - 50.72

PAYROLL CHECKS
DELUXE SMALL BUSINESS 604886168 11/21/2023 OFFICE SUPPLIES - 50.72

PAYROLL CHECKS
DELUXE SMALL BUSINESS 604886168 11/21/2023 OFFICE SUPPLIES - 50.72

PAYROLL CHECKS
DELUXE SMALL BUSINESS 604886168 11/21/2023 OFFICE SUPPLIES - 50.72

PAYROLL CHECKS
Fund 001 - GENERAL FUND Total: 253.60
Fund: 019 - RECREATION FUND
DELUXE SMALL BUSINESS 604886168 11/21/2023 OFFICE SUPPLIES - 126.80

PAYROLL CHECKS
Fund 019 - RECREATION FUND Total: 126.80
Fund: 060 - WATER FUND
DELUXE SMALL BUSINESS 604886168 11/21/2023 OFFICE SUPPLIES - 126.81

PAYROLL CHECKS
Fund 060 - WATER FUND Total: 126.81
Fund: 061 - SEWER FUND
DELUXE SMALL BUSINESS 604886168 11/21/2023 OFFICE SUPPLIES - 126.80

PAYROLL CHECKS
Fund 061 - SEWER FUND Total: 126.80
Vendor DELUXE SMALL BUSINESS SALES, INC Total: 634.01
Vendor: DLH TOOLS INC.

Fund: 010 - GAS TAX 2105 FUND
DLH TOOLS INC. 0045190-IN 11/21/2023 SIGNS & POSTS HARDWAR 724.45 Fund 010 - GAS TAX 2105 FUND Total: 724.45
Vendor DLH TOOLS INC. Total: 724.45
Vendor: DM OLIVEIRA ENTERPRISES, INC.

Fund: 042 - CANNABIS COMMUNITY CONTRIBUTES
DM OLIVEIRA ENTERPRISE 23-1119 11/21/2023 DOWNTOWN SYSTEM 5,193.00

REPAIRS
DM OLIVEIRA ENTERPRISE 23-1120 11/21/2023 REC OPERATING SUPPLIES 1,168.00

AL GOMAN MICROPHONE
Fund 042 - CANNABIS COMMUNITY CONTRIBUTES Total: 6,361.00 Vendor DM OLIVEIRA ENTERPRISES, INC. Total: 6,361.00
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: DONAVAN J SIZEMORE
Fund: 001 - GENERAL FUND
DONAVAN J SIZEMORE TCB23-116 11/21/2023 PD BACKGROUND FOR PT 1,000.00

RECORDS CLERK
Fund 001 - GENERAL FUND Total: 1,000.00
Vendor DONAVAN J SIZEMORE Total: 1,000.00
Vendor: EMBLEMS, INC
Fund: 001 - GENERAL FUND
EMBLEMS, INC 37767 11/21/2023 PD BADGE PATCHES 193.00
Fund 001 - GENERAL FUND Total: 193.00
Vendor EMBLEMS, INC Total: 193.00
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 001 - GENERAL FUND
EMPLOYMENT DEVELOPM 2023 Q3 UI CHARGES 11/21/2023 2023 Q3 UI CHARGES 578.00 Fund 001 - GENERAL FUND Total: 578.00
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total: 578.00
Vendor: FAR WEST LABORATORIES, INC.

Fund: 060 - WATER FUND
FAR WEST LABORATORIES, 107472 11/21/2023 WATER LAB TESTING 685.00 Fund 060 - WATER FUND Total: 685.00
Vendor FAR WEST LABORATORIES, INC. Total: 685.00
Vendor: FOSTER'S PUMPS INC.

Fund: 060 - WATER FUND
FOSTER'S PUMPS INC. 26281 11/21/2023 WELL #6 REPAIRS 3,539.21 Fund 060 - WATER FUND Total: 3,539.21
Fund: 061 - SEWER FUND
FOSTER'S PUMPS INC. 26172 11/21/2023 WWTP HARDWARE 45.79 Fund 061 - SEWER FUND Total: 45.79
Vendor FOSTER'S PUMPS INC. Total: 3,585.00
Vendor: FOUR STAR BODY AND FRAME
Fund: 001 - GENERAL FUND
FOUR STAR BODY AND FR 13251771 11/21/2023 PD REPAIRS TO PRIUS FY 1,068.03 22-23
Fund 001 - GENERAL FUND Total: 1,068.03
Vendor FOUR STAR BODY AND FRAME Total: 1,068.03
Vendor: GROVER LANDSCAPE SERVICES INC
Fund: 001 - GENERAL FUND
GROVER LANDSCAPE SERV 0320285 11/21/2023 EMERGENCY TREE SERVIC 1,825.00 Fund 001 - GENERAL FUND Total: 1,825.00
Vendor GROVER LANDSCAPE SERVICES INC Total: 1,825.00
Vendor: GUSTINE DEPOT GARAGE, LLC
Fund: 001 - GENERAL FUND
GUSTINE DEPOT GARAGE, 0033523 11/21/2023 PD FOUR TIRES FOR PRIUS 562.67 GUSTINE DEPOT GARAGE, 0033577 11/21/2023 PD FOUR TIRES FOR PRIUS 564.38 GUSTINE DEPOT GARAGE, 0033630 11/21/2023 PD#506 BATTERY & TIRE 224.76

PRESSURE
GUSTINE DEPOT GARAGE, 0033684 11/21/2023 PD# 201 R&R OIL CHANGE 60.17 GUSTINE DEPOT GARAGE, 0033715 11/21/2023 PD #151 R&R WATER 2,591.38

PUMP, BULB, FAN
GUSTINE DEPOT GARAGE, 0033732 11/21/2023 PD BRAKERS FOR DODGE 207.88 GUSTINE DEPOT GARAGE, 0033789 11/21/2023 PD# 201 R&R RADIATOR 1,070.73 Fund 001-GENERAL FUND Total: 5,281.97
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 060 - WATER FUND
GUSTINE DEPOT GARAGE, 0033620 11/21/2023 PW #1012 REPAIR 45.00

BUMPER TRIM
GUSTINE DEPOT GARAGE, 0033776 11/21/2023 PW #1054 VEHICLE 115.00

ELECTRICAL REPAIR
Fund 060 - WATER FUND Total: 160.00
Fund: 061 - SEWER FUND
GUSTINE DEPOT GARAGE, 0033628 11/21/2023 PW #1072 R&R WATER 1,144.07

PUMP, RADIATOR
Fund 061 - SEWER FUND Total: 1,144.07
Vendor GUSTINE DEPOT GARAGE, LLC Total: 6,586.04
Vendor: GUSTINE HIGH SCHOOL
Fund: 019 - RECREATION FUND
GUSTINE HIGH SCHOOL 10/18/2023 11/21/2023 BARRACADES FOR OLM 2,161.84 FESTA
Fund 019 - RECREATION FUND Total: 2,161.84
Vendor GUSTINE HIGH SCHOOL Total: 2,161.84
Vendor: HARRIS & ASSOCIATES, INC
Fund: 001 - GENERAL FUND
HARRIS & ASSOCIATES, IN 59670 11/21/2023 MAINTENANCE DISTRICT 3,875.00

EXPLORATION DISCUSSIO
Fund 001 - GENERAL FUND Total: 3,875.00
Vendor HARRIS & ASSOCIATES, INC Total: 3,875.00
Vendor: HILMAR LUMBER INC
Fund: 061 - SEWER FUND
HILMAR LUMBER INC 35730 11/21/2023 TWO STROKE OIL 92.86 Fund 061 - SEWER FUND Total: 92.86
Vendor HILMAR LUMBER INC Total: 92.86
Vendor: IEH-JL ANALYTICAL
Fund: 061 - SEWER FUND
LEH-JL ANALYTICAL 613442 11/21/2023 WWTP WATER SAMPLES 1,038.00 9/20/2023-9/29/2023
IEH-JL ANALYTICAL 614663 11/21/2023 WWTP WATER SAMPLES 778.00 10/02/2023-10/11/2023
IEH-JL ANALYTICAL 615115 11/21/2023 WWTP WATER SAMPLES 142.00 10/5/23-10/12/23
IEH-JL ANALYTICAL 615959 11/21/2023 WWTP WATER SAMPLES 967.00 10/12/2023-10/23/2023
Fund 061 - SEWER FUND Total: 2,925.00
Vendor IEH-JL ANALYTICAL Total: 2,925.00
Vendor: INFOSEND BILLING
Fund: 001 - GENERAL FUND
INFOSEND BILLING 249590 11/21/2023 PRINTING AND MAILING 11.47 CITY SNIPPETS 1123
INFOSEND BILLING 249590 11/21/2023 PRINTING AND MAILING 7.40 CITY SNIPPETS 1123
Fund 001 - GENERAL FUND Total: 18.87
Fund: 059 - STORM DRAIN
INFOSEND BILLING 249590 11/21/2023 PRINTING AND MAILING 4.57 CITY SNIPPETS 1123
INFOSEND BILLING 249590 11/21/2023 PRINTING AND MAILING 2.98 CITY SNIPPETS 1123
Fund 059 - STORM DRAIN Total: 7.55
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 060 - WATER FUND
INFOSEND BILLING 249590 11/21/2023 PRINTING AND MAILING 75.84 CITY SNIPPETS 1123
INFOSEND BILLING 249590 11/21/2023 PRINTING AND MAILING 48.68 CITY SNIPPETS 1123
Fund 060 - WATER FUND Total: 124.52
Fund: 061 - SEWER FUND
INFOSEND BILLING 249590 11/21/2023 PRINTING AND MAILING 75.84 CITY SNIPPETS 1123
INFOSEND BILLING 249590 11/21/2023 PRINTING AND MAILING 48.68 CITY SNIPPETS 1123
Fund 061 - SEWER FUND Total: 124.52
Fund: 062 - REFUSE
INFOSEND BILLING 249590 11/21/2023 PRINTING AND MAILING 62.07 CITY SNIPPETS 1123
INFOSEND BILLING 249590 11/21/2023 PRINTING AND MAILING 39.80 CITY SNIPPETS 1123
Fund 062 - REFUSE Total: 101.87
Vendor INFOSEND BILLING Total: 377.33
Vendor: JOSE CORONA JR
Fund: 060 - WATER FUND
JOSE CORONA JR 02167 11/21/2023 DUMP TRUCK 540.00

MAINTENANCE
Fund 060 - WATER FUND Total: 540.00
Vendor JOSE CORONA JR Total: 540.00
Vendor: L. N. CURTIS & SONS
Fund: 001 - GENERAL FUND
L. N. CURTIS & SONS INV60818 11/21/2023 FD SUPPLIES LABELS ON 73.30

HELMETS
Fund 001 - GENERAL FUND Total: 73.30
Vendor L. N. CURTIS & SONS Total: 73.30
Vendor: LUIS GERARDO QUINTERO
Fund: 001 - GENERAL FUND
LUIS GERARDO QUINTERO 10/19/2023 11/21/2023 PD VEHICLE 453.35

REPLACEMENT KEY
Fund 001 - GENERAL FUND Total: 453.35
Vendor LUIS GERARDO QUINTERO Total: 453.35
Vendor: MERCED CO. ASSOC OF GOVERNMENTS
Fund: 001 - GENERAL FUND
MERCED CO. ASSOC OF G INV.- 2024 OV BILES 11/21/2023 ONE VOICE DELEGATE FEE 50.00 - BLAKE GILES
MERCED CO. ASSOC OF G INV.- 2024 OV SMARSIGLI 11/21/2023 ONE VOICE DELEGATE FEE 50.00 - SMARSIGLI
Fund 001 - GENERAL FUND Total: 100.00
Vendor MERCED CO. ASSOC OF GOVERNMENTS Total: 100.00
Vendor: MERCED COUNTY
Fund: 001 - GENERAL FUND
MERCED COUNTY 11/02/2023 REIMB 11/21/2023 2024 TRAINING 700.00

WORKSHOP PROBATION
REFUND
Fund 001 - GENERAL FUND Total: 700.00
Vendor MERCED COUNTY Total: 700.00
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: MID VALLEY AGRICULTURAL SERV. INC
Fund: 062 - REFUSE
MID VALLEY AGRICULTURA OCTOBER 2023 11/21/2023 REFUSE SERVICE 55,322.58 09/26/2023-10/23/2023
Fund 062 - REFUSE Total: 55,322.58
Vendor MID VALLEY AGRICULTURAL SERV. INC Total: 55,322.58 Vendor: MID-VALLEY DISPOSAL LLC
Fund: 061 - SEWER FUND
MID-VALLEY DISPOSAL LLC 2803178 11/21/2023 GREEN WASTE ROLL OFF 460.00 BIN
Fund 061 - SEWER FUND Total: 460.00
Vendor MID-VALLEY DISPOSAL LLC Total: 460.00
Vendor: MODERN WILDLIFE SOLUTIONS
Fund: 001 - GENERAL FUND
MODERN WILDLIFE SOLUT 9996 11/21/2023 GOPHER ABATEMENT AT 300.00

SCHMIDT PARK OCTOBER
2023
Fund 001 - GENERAL FUND Total: 300.00
Vendor MODERN WILDLIFE SOLUTIONS Total: 300.00
Vendor: MUNICIPAL MAINTENANCE EQUIPMENT, INC
Fund: 061 - SEWER FUND
MUNICIPAL MAINTENANC 015252 11/21/2023 VAC TRUCK MAINTENANC 1,879.53 Fund 061 - SEWER FUND Total: 1,879.53
Vendor MUNICIPAL MAINTENANCE EQUIPMENT, INC Total: 1,879.53 Vendor: NOREEN CANALS
Fund: 001 - GENERAL FUND
NOREEN CANALS 10/17/2023 NC 11/21/2023 PD CLEARS TRAINING 333.00 Fund 001 - GENERAL FUND Total: 333.00
Vendor NOREEN CANALS Total: 333.00
Vendor: NORMAC
Fund: 001 - GENERAL FUND
NORMAC 0012977534-001 11/21/2023 IRRIGATION SUPPLIES & 777.93

FERTILIZER FOR PARKS
Fund 001 - GENERAL FUND Total: 177.93
Vendor NORMAC Total: 777.93
Vendor: OCONNOR & COMPANY
Fund: 001 - GENERAL FUND
OCONNOR & COMPANY 1023-21 11/21/2023 AUDIT SERVICES 2022 186.50 OCONNOR & COMPANY 1023-31 11/21/2023 AUDIT SERVICES SCR 2022 30.00 Fund 001 - GENERAL FUND Total: 216.50
Fund: D17 - CITY WIDE LIGHTING & LAND
OCONNOR & COMPANY 1023-21 11/21/2023 AUDIT SERVICES 2022 186.50 OCONNOR & COMPANY 1023-31 11/21/2023 AUDIT SERVICES SCR 2022 30.00 Fund 017 - CITY WIDE LIGHTING & LAND Total: 216.50
Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
OCONNOR & COMPANY 1023-21 11/21/2023 AUDIT SERVICES 2022 186.50 OCONNOR & COMPANY 1023-31 11/21/2023 AUDIT SERVICES SCR 2022 30.00 Fund 021 - REGIONAL STREET TRANSPORTATION PROGRAM Total: 216.50 Fund: 059 - STORM DRAIN
OCONNOR & COMPANY 1023-21 11/21/2023 AUDIT SERVICES 2022 139.88 OCONNOR & COMPANY 1023-31 11/21/2023 AUDIT SERVICES SCR 2022 22.50 Fund 059 - STORM DRAIN Total: 162.38
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 060 - WATER FUND
OCONNOR & COMPANY 1023-21 11/21/2023 AUDIT SERVICES 2022 1,771.75 OCONNOR & COMPANY 1023-31 11/21/2023 AUDIT SERVICES SCR 2022 285.00 Fund 060 - WATER FUND Total: 2,056.75
Fund: 061 - SEWER FUND
OCONNOR & COMPANY 1023-21 11/21/2023 AUDIT SERVICES 2022 1,771.75 OCONNOR & COMPANY 1023-31 11/21/2023 AUDIT SERVICES SCR 2022 285.00 Fund 061 - SEWER FUND Total: 2,056.75
Fund: 062 - REFUSE
OCONNOR & COMPANY 1023-21 11/21/2023 AUDIT SERVICES 2022 186.50 OCONNOR & COMPANY 1023-31 11/21/2023 AUDIT SERVICES SCR 2022 30.00 Fund 062 - REFUSE Total: 216.50
Fund: 063 - AIRPORT FUND
OCONNOR & COMPANY 1023-21 11/21/2023 AUDIT SERVICES 2022 233.12 OCONNOR & COMPANY 1023-31 11/21/2023 AUDIT SERVICES SCR 2022 37.50 Fund 063 - AIRPORT FUND Total: 270.62
Vendor OCONNOR & COMPANY Total: 5,912.50
Vendor: OPERATING ENGINEERS LOCAL #3
Fund: 099 - PAYROLL TRUST FUND
OPERATING ENGINEERS L PR - 11/9/23 11/21/2023 PAYROLL DEDUCTIONS 324.00 Fund 099 - PAYROLL TRUST FUND Total: 324.00
Vendor OPERATING ENGINEERS LOCAL #3 Total: 324.00
Vendor: O'REILLY AUTO ENTERPRISES, LLC
Fund: 001 - GENERAL FUND
O'REILLY AUTO ENTERPRIS 5718-353442 11/21/2023 MOWER EQUIPMENT 18.92 O'REILLY AUTO ENTERPRIS 5718-361549 11/21/2023 PW #1065 WIPER BLADES 4.15 Fund 001 - GENERAL FUND Total: 23.07
Fund: 059 - STORM DRAIN
O'REILLY AUTO ENTERPRIS 5718-359666 11/21/2023 VEHICLE SUPPLIES 163.23 O'REILLY AUTO ENTERPRIS 5718-361549 11/21/2023 PW #1065 WIPER BLADES 3.32 Fund 059 - STORM DRAIN Total: 166.55
Fund: 060 - WATER FUND
O'REILLY AUTO ENTERPRIS 5718-359825 11/21/2023 VAC CON DEF & MOTOR 62.71 OIL
O'REILLY AUTO ENTERPRIS 5718-361549 11/21/2023 PW #1065 WIPER BLADES 9.14 O'REILLY AUTO ENTERPRIS 5718-362101 11/21/2023 DIESEL EXHAUST FLUID 38.95

FOR VAC-CON
O'REILLY AUTO ENTERPRIS 5718-362356 11/21/2023 HYDRAULIC FLUID 92.00 Fund 060 - WATER FUND Total: 202.80
Fund: 061 - SEWER FUND
O'REILLY AUTO ENTERPRIS 5718-360582 11/21/2023 BATTERY FOR SPREADER 88.31

ATTACHMENT
O'REILLY AUTO ENTERPRIS 5718-361549 11/21/2023 PW #1065 WIPER BLADES 11.08 Fund 061 - SEWER FUND Total: 99.39
Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 491.81
Vendor: OSCAR TOPETE
Fund: 061 - SEWER FUND
OSCAR TOPETE 20-0658 11/21/2023 AERATOR DISCONNECT 1,440.00

INSTALLATION
Fund 061 - SEWER FUND Total: 1,440.00
Vendor OSCAR TOPETE Total: 1,440.00
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: PACE SUPPLY CORP
Fund: 060 - WATER FUND
PACE SUPPLY CORP 198846010-5 11/21/2023 WATER DEPT BRASS PARTS 252.68

FOR REPAIRS
PACE SUPPLY CORP 198846010-6 11/21/2023 WATER DEPT REPAIR PART 55.21 Fund 060 - WATER FUND Total: 307.89
Vendor PACE SUPPLY CORP Total: 307.89
Vendor: PACIFIC STAR CHEMICAL, LLC.

Fund: 016 - SWIM POOL FUND
PACIFIC STAR CHEMICAL, L 266865 11/21/2023 POOL CHEMICALS 1,348.29 Fund 016 - SWIM POOL FUND Total: 1,348.29
Fund: 060 - WATER FUND
PACIFIC STAR CHEMICAL, L 266866 11/21/2023 WELL #5 CHEMICALS 629.20 Fund 060 - WATER FUND Total: 629.20
Vendor PACIFIC STAR CHEMICAL, LLC. Total: 1,977.49
Vendor: PG&E
Fund: 001 - GENERAL FUND
PG&E 10/30/2023 11/21/2023 GAS AND ELECTRIC 2,193.24
9/20/2023 - 10/19/2023
PG&E 10/30/2023 11/21/2023 GAS AND ELECTRIC 95.98
9/20/2023 - 10/19/2023
PG&E 10/30/2023 11/21/2023 GAS AND ELECTRIC 41.97
9/20/2023 - 10/19/2023
PG&E 10/30/2023 11/21/2023 GAS AND ELECTRIC 3,268.56
9/20/2023 - 10/19/2023
PG&E 10/30/2023 11/21/2023 GAS AND ELECTRIC 2,258.70
9/20/2023 - 10/19/2023
PG&E 10/30/2023 11/21/2023 GAS AND ELECTRIC 112.09
9/20/2023-10/19/2023
Fund 001 - GENERAL FUND Total: 7,970.54
Fund: 009 - COMMUNITY CENTER FUND
PG&E 10/30/2023 11/21/2023 GAS AND ELECTRIC 25.26
9/20/2023 - 10/19/2023
PG&E 10/30/2023 11/21/2023 GAS AND ELECTRIC 20.81
9/20/2023 - 10/19/2023
Fund 009 - COMMUNITY CENTER FUND Total: 46.07
Fund: 016 - SWIM POOL FUND
PG&E 10/30/2023 11/21/2023 GAS AND ELECTRIC 6,577.83
9/20/2023 - 10/19/2023
Fund 016 - SWIM POOL FUND Total: 6,577.83
Fund: 017 - CITY WIDE LIGHTING & LAND
PG&E 10/30/2023 11/21/2023 GAS AND ELECTRIC 3,515.95
9/20/2023 - 10/19/2023
Fund 017 - CITY WIDE LIGHTING & LAND Total: 3,515.95
Fund: 019 - RECREATION FUND
PG&E 10/30/2023 11/21/2023 GAS AND ELECTRIC 24.64
9/20/2023 - 10/19/2023
Fund 019 - RECREATION FUND Total: 24.64
Fund: 060 - WATER FUND 10,162.01
PG&E 10/30/2023 11/21/2023 GAS AND ELECTRIC
9/20/2023 - 10/19/2023
Fund 060 - WATER FUND Total: 10,162.01
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
PG&E 10/30/2023 11/21/2023 GAS AND ELECTRIC 3,044.21
9/20/2023 - 10/19/2023
Fund 061 - SEWER FUND Total: 3,044.21
Fund: 063 - AIRPORT FUND
PG&E 10/30/2023 11/21/2023 GAS AND ELECTRIC 312.86
9/20/2023 - 10/19/2023
Fund 063 - AIRPORT FUND Total: 312.86
Fund: 074 - ASSESS - BORRELLI
PG&E 10/30/2023 11/21/2023 GAS AND ELECTRIC 282.50
9/20/2023 - 10/19/2023
Fund 074 - ASSESS - BORRELLI Total: 282.50
Vendor PG&E Total: 31,936.61
Vendor: POLICE OFFICERS ASSOC
Fund: 099 - PAYROLL TRUST FUND
POLICE OFFICERS ASSOC PR - 10/27/23 11/21/2023 PAYROLL DEDUCTIONS 540.00 POLICE OFFICERS ASSOC PR - 11/9/23 11/21/2023 PAYROLL DEDUCTIONS 480.00 Fund 099 - PAYROLL TRUST FUND Total: 1,020.00
Vendor POLICE OFFICERS ASSOC Total: 1,020.00
Vendor: PUBLIC EMP RETIREMENT SYSTEM
Fund: 099 - PAYROLL TRUST FUND
PUBLIC EMP RETIREMENT PR - 10/27/23 EE CLASSIC 11/21/2023 RETIREMENT 1,033.28

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 10/27/23 EE PEPRA M 11/21/2023 RETIREMENT 2,367.71

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -10/27/23 EE CLASSIC 11/21/2023 RETIREMENT 380.44

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 10/27/23 EE PEPRA S 11/21/2023 RETIREMENT 2,251.58

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 10/27/23 ER CLASSIC 11/21/2023 RETIREMENT 1,755.59

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 10/27/23 ER PEPRA M 11/21/2023 RETIREMENT 2,346.37

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 10/27/23 ER CLASSIC 11/21/2023 RETIREMENT 978.95

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 10/27/23 ER PEPRA S 11/21/2023 RETIREMENT 2,217.09

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 11/9/23 EE CLASSIC 11/21/2023 RETIREMENT 1,033.28

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 11/9/23 EE PEPRA MI 11/21/2023 RETIREMENT 2,506.05

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 11/9/23 EE CLASSICS 11/21/2023 RETIREMENT 380.44

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 11/9/23 EE PEPRA SA 11/21/2023 RETIREMENT 2,104.11

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 11/9/23 ER CLASSIC 11/21/2023 RETIREMENT 1,755.59

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 11/9/23 ER PEPRA MI 11/21/2023 RETIREMENT 2,483.45

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - ER ER CLASSICS 11/21/2023 RETIREMENT 978.95

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 11/9/23 ER PEPRA SA 11/21/2023 RETIREMENT 2,071.86

CONTRIBUTIONS
Fund 099 - PAYROLL TRUST FUND Total: 26,644.74
Vendor PUBLIC EMP RETIREMENT SYSTEM Total: 26,644.74
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: RONNYS IN
Fund: 059 - STORM DRAIN
RONNYS IN 63236 11/21/2023 STREET SWEEPING 1,785.00
Fund 059 - STORM DRAIN Total: 1,785.00
Vendor RONNYS IN Total: 1,785.00
Vendor: SAFE T LITE
Fund: 001 - GENERAL FUND
SAFE T LITE 394056 11/21/2023 DETOUR SIGNS AND STOP 327.37

SIGN AHEAD
Fund 001 - GENERAL FUND Total: 327.37
Fund: 019 - RECREATION FUND
SAFE T LITE 393966 11/21/2023 SPECIAL EVENTS 657.23

BARRICADES
Fund 019 - RECREATION FUND Total: 657.23
Fund: 060 - WATER FUND
SAFE T LITE 393312 11/21/2023 TRAFFIC CONTROL SIGNS 15.86 Fund 060 - WATER FUND Total: 15.86
Vendor SAFE T LITE Total: 1,000.46
Vendor: SAWYERS HEATING AND AIR CONDTIONING
Fund: 001 - GENERAL FUND
SAWYERS HEATING AND AI 61752 11/21/2023 FD PERFORM 80.00

MAINTENANCE ON THE

CENTRAL HVAC SYSTEM
Fund 001 - GENERAL FUND Total: 80.00
Vendor SAWYERS HEATING AND AIR CONDTIONING Total: 80.00 Vendor: SHRED-IT
Fund: 001 - GENERAL FUND
SHRED-IT 8005235657 11/21/2023 SHRED SERVICE 6.25
10/10/2023
SHRED-IT 8005235657 11/21/2023 SHRED SERVICE 10.41
10/10/2023
SHRED-IT 8005235657 11/21/2023 SHRED SERVICE 6.25
10/10/2023
SHRED-IT 8005235657 11/21/2023 SHRED SERVICE 83.30
10/10/2023
SHRED-IT 8005235657 11/21/2023 SHRED SERVICE 2.08
10/10/2023
Fund 001 - GENERAL FUND Total: 108.29
Fund: 019 - RECREATION FUND
SHRED-IT 8005235657 11/21/2023 SHRED SERVICE 6.24
10/10/2023
Fund 019 - RECREATION FUND Total: 6.24
Fund: 060 - WATER FUND
SHRED-IT 8005235657 11/21/2023 SHRED SERVICE 41.65
10/10/2023
Fund 060 - WATER FUND Total: 41.65
Fund: 061 - SEWER FUND
SHRED-IT 8005235657 11/21/2023 SHRED SERVICE 41.65
10/10/2023
Fund 061 - SEWER FUND Total: 41.65
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 062 - REFUSE
SHRED-IT 8005235657 11/21/2023 SHRED SERVICE 10.41
10/10/2023
Fund 062 - REFUSE Total: 10.41
Vendor SHRED-IT Total: 208.24
Vendor: SPECIALTY HOSE XPRESS
Fund: 060 - WATER FUND
SPECIALTY HOSE XPRESS 59965 11/21/2023 BACKHOE HYDRAULIC 138.31

HOSES AND FITTINGS
Fund 060 - WATER FUND Total: 138.31
Vendor SPECIALTY HOSE XPRESS Total: 138.31
Vendor: STANTEC CONSULTING SERVICES INC (SCSI)
Fund: 200 - REGIONAL MEASURE V
STANTEC CONSULTING SER 2146948 11/21/2023 HWY 140/33 4,371.25

ROUNDABOUT WELL

DECOMMISSIONING
Fund 200 - REGIONAL MEASURE V Total: 4,371.25
Vendor STANTEC CONSULTING SERVICES INC (SCSI) Total: 4,371.25 Vendor: STATE STREET BANK & TRUST COMPANY
Fund: 099 - PAYROLL TRUST FUND
STATE STREET BANK & TRU PR - 10/27/23 11/21/2023 PAYROLL DEDUCTIONS 250.00 STATE STREET BANK & TRU PR - 11/9/23 11/21/2023 PAYROLL DEDUCTIONS 250.00 Fund 099 - PAYROLL TRUST FUND Total: 500000
Vendor STATE STREET BANK & TRUST COMPANY Total: 500.00
Vendor: T-MOBILE USA, INC
Fund: 001 - GENERAL FUND
T-MOBILE USA, INC 09/21/23 - 10/20/23 11/21/2023 TELEPHONE SERVICE 3.07 09/21/2023 - 10/20/2023
T-MOBILE USA, INC 09/21/23 - 10/20/23 11/21/2023 TELEPHONE SERVICE 3.07 09/21/2023 - 10/20/2023
T-MOBILE USA, INC 09/21/23 - 10/20/23 11/21/2023 TELEPHONE SERVICE 3.07 09/21/2023 - 10/20/2023
T-MOBILE USA, INC 09/21/23 - 10/20/23 11/21/2023 TELEPHONE SERVICE 3.07 09/21/2023 - 10/20/2023
T-MOBILE USA, INC 09/21/23 - 10/20/23 11/21/2023 TELEPHONE SERVICE 676.90 09/21/2023 - 10/20/2023
T-MOBILE USA, INC 09/21/23 - 10/20/23 11/21/2023 TELEPHONE SERVICE 3.07 09/21/2023 - 10/20/2023
T-MOBILE USA, INC 09/21/23 - 10/20/23 11/21/2023 TELEPHONE SERVICE 3.07 09/21/2023 - 10/20/2023
T-MOBILE USA, INC 09/21/23 - 10/20/23 11/21/2023 TELEPHONE SERVICE 3.07 09/21/2023 - 10/20/2023
Fund 001 - GENERAL FUND Total: 698.39
Fund: 009 - COMMUNITY CENTER FUND
T-MOBILE USA, INC 09/21/23 - 10/20/23 11/21/2023 TELEPHONE SERVICE 9.83 09/21/2023 - 10/20/2023
Fund 009 - COMMUNITY CENTER FUND Total: 9.83
Fund: 016 - SWIM POOL FUND
T-MOBILE USA, INC 09/21/23 - 10/20/23 11/21/2023 TELEPHONE SERVICE 9.83 09/21/2023 - 10/20/2023
Fund 016 - SWIM POOL FUND Total: 9.83
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 019 - RECREATION FUND
T-MOBILE USA, INC 09/21/23 - 10/20/23 11/21/2023 TELEPHONE SERVICE 9.83 09/21/2023 - 10/20/2023
Fund 019 - RECREATION FUND Total: 9.83
Fund: 060 - WATER FUND
T-MOBILE USA, INC 09/21/23 - 10/20/23 11/21/2023 TELEPHONE SERVICE 184.36 09/21/2023 - 10/20/2023
Fund 060 - WATER FUND Total: 184.36
Fund: 061 - SEWER FUND
T-MOBILE USA, INC 09/21/23 - 10/20/23 11/21/2023 TELEPHONE SERVICE 184.36 09/21/2023 - 10/20/2023
Fund 061 - SEWER FUND Total: 184.36
Fund: 062 - REFUSE
T-MOBILE USA, INC 09/21/23 - 10/20/23 11/21/2023 TELEPHONE SERVICE 103.49 09/21/2023 - 10/20/2023
Fund 062 - REFUSE Total: 103.49
Fund: 063 - AIRPORT FUND
T-MOBILE USA, INC 09/21/23 - 10/20/23 11/21/2023 TELEPHONE SERVICE 3.07 09/21/2023 - 10/20/2023
Fund 063 - AIRPORT FUND Total: 3.07
Fund: 505 - CAL VIP GRANT
T-MOBILE USA, INC 09/21/23 - 10/20/23 11/21/2023 TELEPHONE SERVICE 25.92 09/21/2023 - 10/20/2023
Fund 505 - CAL VIP GRANT Total: 25.92
Vendor T-MOBILE USA, INC Total: 1,229.08
Vendor: TRI COUNTIES BANK CARDMEMBER SERVICES
Fund: 001 - GENERAL FUND
TRI COUNTIES BANK CARD 10/01/2023 JM GOTO 11/21/2023 TELEPHONE SERVICE 1.96 10/01/2023-10/31/2023
TRI COUNTIES BANK CARD 10/01/2023 JM GOTO 11/21/2023 TELEPHONE SERVICE 1.96 10/01/2023-10/31/2023
TRI COUNTIES BANK CARD 10/01/2023 JM GOTO 11/21/2023 TELEPHONE SERVICE 1.96 10/01/2023-10/31/2023
TRI COUNTIES BANK CARD 10/01/2023 JM GOTO 11/21/2023 TELEPHONE SERVICE 1.96 10/01/2023-10/31/2023
TRI COUNTIES BANK CARD 10/01/2023 JM GOTO 11/21/2023 TELEPHONE SERVICE 392.70 10/01/2023-10/31/2023
TRI COUNTIES BANK CARD 10/01/2023 JM GOTO 11/21/2023 TELEPHONE SERVICE 1.96 10/01/2023-10/31/2023
TRI COUNTIES BANK CARD 10/01/2023 JM GOTO 11/21/2023 TELEPHONE SERVICE 1.96 10/01/2023-10/31/2023
TRI COUNTIES BANK CARD 10/01/2023 JM GOTO 11/21/2023 TELEPHONE SERVICE 1.96 10/01/2023-10/31/2023
TRI COUNTIES BANK CARD 10/13/2023 JM ADOBE 11/21/2023 ADOBE ACCOUNT FOR 19.99 LAPTOP 10/13/23-
11/12/23
TRI COUNTIES BANK CARD 10/19/2023 MC LEAGUE O 11/21/2023 LEAGUE WEBINAR- NEW 25.00 LAWS
TRI COUNTIES BANK CARD 10/20/2023 MC COSTCO 11/21/2023 EMPLOYEE APPRECIATION 42.33

LUNCHEON
TRI COUNTIES BANK CARD 10/23/2023 MC NOB HILL 11/21/2023 CM INTERVIEW DINNER 19.78 TRI COUNTIES BANK CARD 10/23/2023 MC SOVANNA 11/21/2023 CM INTERVIEW DINNER 42.12 TRI COUNTIES BANK CARD 10/25/2023 MC LEAGUE O 11/21/2023 LEAGUE WEBINAR- 50.00

DISASTER PREPAREDNESS
TRI COUNTIES BANK CARD 10/13/2023 SJ HARRAH'S 11/21/2023 RIMS TRAINING- N. CANAL -350.00 Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (item) Amount TRI COUNTIES BANK CARD 10/24/2023 SJ CLEARS 11/21/2023 CLEARS TRAINING-N. 650.00 CANALS
Fund 001 - GENERAL FUND Total: 905.64
Fund: 009 - COMMUNITY CENTER FUND
TRI COUNTIES BANK CARD 10/01/2023 JM GOTO 11/21/2023 TELEPHONE SERVICE 7.85 10/01/2023-10/31/2023
Fund 009 - COMMUNITY CENTER FUND Total: 7.85
Fund: 010 - GAS TAX 2105 FUND
TRI COUNTIES BANK CARD 10/22/2023 GI SOLAR THI 11/21/2023 MID BLOCK CROSSWALK 4,327.36

LED CROSSING SIGNS
Fund 010 - GAS TAX 2105 FUND Total: 4,327.36
Fund: 016 - SWIM POOL FUND
TRI COUNTIES BANK CARD 10/01/2023 JM GOTO 11/21/2023 TELEPHONE SERVICE 7.85 10/01/2023-10/31/2023
Fund 016 - SWIM POOL FUND Total: 7.85
Fund: 019 - RECREATION FUND
TRI COUNTIES BANK CARD 10/01/2023 JM GOTO 11/21/2023 TELEPHONE SERVICE 7.85 10/01/2023-10/31/2023
TRI COUNTIES BANK CARD 09/30/2023 TV KONA ICE 11/21/2023 KIDS FISHING DAY KONA 225.00

ICE DONATION
TRI COUNTIES BANK CARD 10/01/2023 TV WALMART 11/21/2023 KIDS FISHING DAY -82.62

DRAWING SUPPLIES
RETURN
TRI COUNTIES BANK CARD 10/01/2023 TV WALMART 11/21/2023 KIDS FISHING DAY -17.85

DRAWING SUPPLIES
RETURN
TRI COUNTIES BANK CARD 10/03/2023 TV AMAZON 11/21/2023 FISHING DAY GIFT CARD 100.00 WINNER
TRI COUNTIES BANK CARD 10/27/2023 TV COSTCO 11/21/2023 HALLOWEEN CANDY 79.95 SUPPLY
TRI COUNTIES BANK CARD 10/27/2023 TV SOVANNA' 11/21/2023 KIDS FISHING DAY 124.80

BREAKFAST FOR KIDS
Fund 019 - RECREATION FUND Total: 437.13
Fund: 060 - WATER FUND
TRI COUNTIES BANK CARD 10/07/2023 GI TWILIO 11/21/2023 SCADA SERVICE FOR 10.01

WATER WELL
TRI COUNTIES BANK CARD 10/09/2023 GI TWILIO 11/21/2023 SCADA SERVICE FOR 10.02

WATER WELLS
TRI COUNTIES BANK CARD 10/11/2023 GI TWILIO 11/21/2023 SCADA SERVICE FOR 10.00

WATER WELLS
TRI COUNTIES BANK CARD 10/20/2023 GI TWILIO 11/21/2023 SCADA SERVICE FOR 10.13

WATER WELLS
TRI COUNTIES BANK CARD 10/24/2023 GI IONOS 11/21/2023 WATER CLOUD SERVER 25.00 FEE 10/22/23-11/22/23
TRI COUNTIES BANK CARD 09/30/2023 JM TWILIO 11/21/2023 SCADA SERVICE FOR 10.08

WATER WELL
TRI COUNTIES BANK CARD 10/01/2023 JM GOTO 11/21/2023 TELEPHONE SERVICE 137.44 10/01/2023-10/31/2023
TRI COUNTIES BANK CARD 10/03/2023 JM TWILIO 11/21/2023 SCADA SERVICE FOR 10.01

WATER WELLS
Fund 060 - WATER FUND Total: 222.69
Fund: 061 - SEWER FUND
TRI COUNTIES BANK CARD 10/01/2023 JM GOTO 11/21/2023 TELEPHONE SERVICE 137.44 10/01/2023-10/31/2023
Fund 061 - SEWER FUND Total: 137.44
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 062 - REFUSE
TRI COUNTIES BANK CARD 10/01/2023 JM GOTO 11/21/2023 TELEPHONE SERVICE 78.54 10/01/2023-10/31/2023
Fund 062 - REFUSE Total: 78.54
Fund: 063 - AIRPORT FUND
TRI COUNTIES BANK CARD 10/01/2023 JM GOTO 11/21/2023 TELEPHONE SERVICE 2.01 10/01/2023-10/31/2023
TRI COUNTIES BANK CARD 10/18/2023 JW ELIKA 11/21/2023 AIRPORT GATE OPENER 59.48 CARD READER 10/18-
11/18/23
Fund 063 - AIRPORT FUND Total: 61.49
Fund: 093 - INSURANCE TRUST FUND (RENTAL)
TRI COUNTIES BANK CARD 10/18/2023 JW HUB (1) 11/21/2023 INSURANCE-AL GOMAN 129.46

CENTER RENTAL
10/21/2023
TRI COUNTIES BANK CARD 10/18/2023 JW HUB (2) 11/21/2023 INSURANCE- PETERSON 65.39

SHELTER RENTAL
10/21/2023
TRI COUNTIES BANK CARD 10/03/2023 TV HUB 11/21/2023 INSURANCE-PETERSON 65.39

SHELTER RENTAL
10/07/2023
Fund 093 - INSURANCE TRUST FUND (RENTAL) Total: 260.24
Fund: 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA)
TRI COUNTIES BANK CARD 10/05/2023 SJ EBAY 11/21/2023 RADIOS FOR NEW POLICE 1,964.03 CARS
TRI COUNTIES BANK CARD 10/10/2023 SJ CA DMV 11/21/2023 DMV CHARGES FOR CAR 25.53

REGISTRATION
TRI COUNTIES BANK CARD 10/10/2023 SJ CA MDV 11/21/2023 DMV CHARGES FOR CAR 25.53

REGISTRATION
Fund 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA) Total: 2,015.09 Vendor TRI COUNTIES BANK CARDMEMBER SERVICES Total: 8,461.32 Vendor: TURLOCK SPAY NEUTER CLINIC ULC
Fund: 001 - GENERAL FUND
TURLOCK SPAY NEUTER CLI 2116649 11/21/2023 PD SPAY NEUTER 85.00

PROGRAM
Fund 001 - GENERAL FUND Total: 85.00
Vendor TURLOCK SPAY NEUTER CLINIC LLC Total: 85.00
Vendor: U.S BANK EQUIPMENT FINANCE
Fund: 001 - GENERAL FUND
U.S BANK EQUIPMENT FIN 514236272 11/08/2023 COPIER LEASE 10/20/2023 20.82 - 11/20/2023
U.S BANK EQUIPMENT FIN 514236272 11/08/2023 COPIER LEASE 10/20/2023 20.82 - 11/20/2023
U.S BANK EQUIPMENT FIN 514236272 11/08/2023 COPIER LEASE 10/20/2023 20.82 - 11/20/2023
U.S BANK EQUIPMENT FIN 514236272 11/08/2023 COPIER LEASE 10/20/2023 104.08 - 11/20/2023
U.S BANK EQUIPMENT FIN 514236272 11/08/2023 COPIER LEASE 10/20/2023 20.82 - 11/20/2023
Fund 001 - GENERAL FUND Total: 187.36
Fund: 019 - RECREATION FUND
U.S BANK EQUIPMENT FIN 514236272 11/08/2023 COPIER LEASE 10/20/2023 208.15 - 11/20/2023
Fund 019 - RECREATION FUND Total: 208.15
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 059 - STORM DRAIN
U.S BANK EQUIPMENT FIN 514236272 11/08/2023 COPIER LEASE 10/20/2023 20.82 - 11/20/2023
Fund 059 - STORM DRAIN Total: 20.82
Fund: 060 - WATER FUND
U.S BANK EQUIPMENT FIN 514236272 11/08/2023 COPIER LEASE 10/20/2023 208.16 - 11/20/2023
Fund 060 - WATER FUND Total: 208.16
Fund: 061 - SEWER FUND
U.S BANK EQUIPMENT FIN 514236272 11/08/2023 COPIER LEASE 10/20/2023 208.16 - 11/20/2023
Fund 061 - SEWER FUND Total: 208.16
Fund: 062 - REFUSE
U.S BANK EQUIPMENT FIN 514236272 11/08/2023 COPIER LEASE 10/20/2023 208.16 - 11/20/2023
Fund 062 - REFUSE Total: 208.16
Vendor U.S BANK EQUIPMENT FINANCE Total: 1,040.81
Vendor: VAN DE POL ENTERPRISES
Fund: 001 - GENERAL FUND
VAN DE POL ENTERPRISES CL62711 11/21/2023 FUEL PD/PW VEHICLE 171.94 10/16/2023 - 10/30/2023
VAN DE POL ENTERPRISES CL62711 11/21/2023 FUEL PD/PW VEHICLE 1,482.90 10/16/2023 - 10/30/2023
Fund 001 - GENERAL FUND Total: 1,654.84
Fund: 009 - COMMUNITY CENTER FUND
VAN DE POL ENTERPRISES CL62711 11/21/2023 FUEL PD/PW VEHICLE 437.67 10/16/2023 - 10/30/2023
Fund 009 - COMMUNITY CENTER FUND Total: 437.67
Fund: 017 - CITY WIDE LIGHTING & LAND
VAN DE POL ENTERPRISES CL62711 11/21/2023 FUEL PD/PW VEHICLE 93.79 10/16/2023 - 10/30/2023
Fund 017 - CITY WIDE LIGHTING & LAND Total: 93.79
Fund: 060 - WATER FUND
VAN DE POL ENTERPRISES CL62711 11/21/2023 FUEL PD/PW VEHICLE 457.99 10/16/2023 - 10/30/2023
Fund 060 - WATER FUND Total: 457.99
Fund: 061 - SEWER FUND
VAN DE POL ENTERPRISES CL62711 11/21/2023 FUEL PD/PW VEHICLE 459.56 10/16/2023 - 10/30/2023
Fund 061 - SEWER FUND Total: 459.56
Vendor VAN DE POL ENTERPRISES Total: 3,103.85
Vendor: WESTSIDE WELDING & RADIATOR
Fund: 001 - GENERAL FUND
WESTSIDE WELDING & RA 11681 11/21/2023 STH & 3RD POLE 128.00

STRAIGHTEN
WESTSIDE WELDING & RA 11684 11/21/2023 5TH & 3RD POLE 672.64

INSTALLATION
Fund 001 - GENERAL FUND Total: 800.64
Fund: 059 - STORM DRAIN
WESTSIDE WELDING & RA 11685 11/21/2023 REPAIR VACUUM 64.00

HOUSING ON LEAF TRUCK
Fund 059 - STORM DRAIN Total: 64.00
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 060 - WATER FUND
WESTSIDE WELDING & RA 11683 11/21/2023 SCRAP METAL CUTTING 64.00 (WATER PIPE)
Fund 060 - WATER FUND Total: 64.00
Vendor WESTSIDE WELDING & RADIATOR Total: 928.64
Vendor: WILLIAM JAMES TULLY JR
Fund: 001 - GENERAL FUND
WILLIAM JAMES TULLY JR 0000269 11/21/2023 PD UNIFORM EMBLEMS 80.81 Fund 001 - GENERAL FUND Total: 80.81
Vendor WILLIAM JAMES TULLY JR Total: 80.81
Vendor: WINDECKER, INC
Fund: 060 - WATER FUND
WINDECKER, INC 294028 11/21/2023 FUEL-REG ULD GASOLINE 134.87 Fund 060 - WATER FUND Total: 134.87
Fund: 061 - SEWER FUND
WINDECKER, INC 294028 11/21/2023 FUEL-REG ULD GASOLINE 134.87 Fund 061 - SEWER FUND Total: 134.87
Vendor WINDECKER, INC Total: 269.74
Vendor: YANCEY LUMBER CO
Fund: 061 - SEWER FUND
YANCEY LUMBER CO A2022097509 11/21/2023 WWTP TOOL- TORCH 36.89 Fund 061 - SEWER FUND Total: 36.89
Vendor YANCEY LUMBER CO Total: 36.89
Grand Total: 226,024.60
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Report Summary
Fund Summary
Fund Payment Amount
001 - GENERAL FUND 45,089.55
009 - COMMUNITY CENTER FUND
010 - GAS TAX 2105 FUND 5,736.98
016 - SWIM POOL FUND
017 - CITY WIDE LIGHTING & LAND
019 - RECREATION FUND
021 - REGIONAL STREET TRANSPORTATION PROGRAM
042 - CANNABIS COMMUNITY CONTRIBUTES 6,361.00
047 - FIREWORKS
059 -STORM DRAIN
060 - WATER FUND 25,006.18
061 - SEWER FUND 27,592.55
56,831.62
063 - AIRPORT FUND 651.28
074 - ASSESS - BORRELLI
093 - INSURANCE TRUST FUND (RENTAL) 260.24
099 - PAYROLL TRUST FUND 29,474.70
200 - REGIONAL MEASURE V 4,371.25
403 - AMERICAN RESCUE PLAN ACT FUND (ARPA)
505 - CAL VIP GRANT 1,845.92
Grand Total: 226,024.60
Account Summary
Account Number Account Name Payment Amount
001-0000-450.045-00 POLICE DEPT. REIMBURS 700.00
001-0110-530.091-00 MEETINGS & TRAINING 536.84
001-0110-530.201-00 OTHER CONTRACT SERVI 49.20
001-0120-520.010-00 DEPT OPERATING SUPPL 54.57
001-0120-530.011-00 TELEPHONE & INTERNET 8.29
001-0120-530.091-00 MEETINGS & TRAINING 50.00
001-0120-530.201-00 OTHER CONTRACT SERVI 27.07
001-0140-520.000-00 OFFICE SUPPLIES 54.57
001-0140-520.010-00 DEPT OPERATING SUPPL 47.78
001-0140-530.000-00 ACCOUNTING & AUDITI 216.50
001-0140-530.011-00 TELEPHONE & INTERNET 8.29
001-0140-530.014-00 POSTAGE 11.47
001-0140-530.090-00 MEMBERSHIPS/SUBSCRI 19.99
001-0140-530.201-00 OTHER CONTRACT SERVI 87.83
001-0141-530.009-00 OTHER PROFESSIONALS 348.00
001-0141-530.201-00 OTHER CONTRACT SERVI 10,146.42
001-0142-520.010-00 DEPT OPERATING SUPPL 54.57
001-0142-530.011-00 TELEPHONE & INTERNET 8.29
001-0142-530.091-00 MEETINGS & TRAINING 67.33
001-0142-530.201-00 OTHER CONTRACT SERVI 27.07
001-0150-520.011-00 UNIFORM ALLOWANCE 98.37
001-0150-520.040-00 FUEL 171.94
001-0150-530.011-00 TELEPHONE & INTERNET 8.29
001-0150-530.060-00 ELECTRIC 2,193.24
001-0150-530.062-00 GAS 95.98
001-0210-510.012-00 UNEMPLOYMENT INSUR 578.00
001-0210-520.000-00 OFFICE SUPPLIES 54.57
001-0210-520.011-00 UNIFORM ALLOWANCE 273.81
001-0210-520.030-00 MOTOR VEHICLE EXPEN 6,803.35
001-0210-520.040-00 FUEL 1,482.90
001-0210-530.009-00 OTHER PROFESSIONAL S 136.27
001-0210-530.011-00 TELEPHONE & INTERNET 1,722.38
001-0210-530.060-00 ELECTRIC 41.97
Warrant List Post Dates: 11/08/2023 - 11/21/2023
Account Summary
Account Number Account Name Payment Amount
001-0210-530.091-00 MEETINGS & TRAINING 1,672.20
001-0210-530.201-00 OTHER CONTRACT SERVI 1,433.38
001-0220-520.010-00 DEPT OPERATING SUPPL 342.93
001-0220-530.060-00 ELECTRIC 3,268.56
001-0220-530.062-00 2,258.70
001-0230-530.201-00 OTHER CONTRACT SERVI 85.00
001-0410-530.011-00 TELEPHONE 8.29
001-0410-530.030-00 ADVERTISING 105.00
001-0410-530.201-00 OTHER CONTRACT SERVI 3,875.00
001-0460-520.010-00 DEPT OPERATING SUPPL 54.57
001-0460-530.011-00 TELEPHONE 8.29
001-0460-530.201-00 OTHER CONTRACT SERVI 22.90
001-0610-520.010-00 DEPT OPERATING SUPPL 166.13
001-0610-520.011-00 UNIFORM ALLOWANCE 75.04
001-0610-520.030-00 MOTOR VEHICLE EXPEN 4.15
001-0610-530.011-00 TELEPHONE 8.29
001-0610-530.060-00 ELECTRIC, 112.09
001-0610-530.072-00 OTHER EQUIPMENT REP 156.35
001-0610-530.201-00 OTHER CONTRACT SERVI 3,359.44
001-0610-540.011-00 BUILDINGS 34.61
001-0610-540.030-00 MACHINERY & EQUIPME 1,853.48
009-0150-520.040-00 FUEL 437.67
009-0150-530.011-00 TELEPHONE 30.74
009-0150-530.060-00 ELECTRIC 25.26
009-0150-530.062-00 GAS 20.81
009-0150-530.201-00 OTHER CONTRACT SERVI 73.80
010-0310-520.010-00 DEPT OPERATING SUPPL 4,327.36
010-0310-540.023-00 STREET REPAIRS 1,409.62
016-0613-520.010-00 DEPT OPERATING SUPPL 1,348.29
016-0613-530.011-00 TELEPHONE 30.74
016-0613-530.060-00 ELECTRIC 6,577.83
016-0613-530.201-00 OTHER CONTRACT SERVI 49.20
017-0260-530.060-00 ELECTRIC 3,515.95
017-0610-520.011-00 UNIFORM ALLOWANCE 113.71
017-0610-520.040-00 FUEL 93.79
017-0610-530.000-00 ACCOUNTING & AUDITI 216.50
019-0000-430.050-00 COMMUNITY EVENT - SP 657.23
019-0440-520.030-00 DEPT OPERATING SUPPL 692.61
019-0613-520.010-00 DEPT OPERATING SUPPL 136.43
019-0613-520.040-00 DEPT OPS SUPPLIES - FIS 349.33
019-0613-530.011-00 TELEPHONE 30.74
019-0613-530.060-00 ELECTRIC 24.64
019-0613-530.201-00 OTHER CONTRACT SERVI 783.19
019-0613-613.020-00 DEPT OPS SUPPLIES - CO 2,161.84
021-0310-530.000-00 ACCOUNTING & AUDITI 216.50
042-0150-540.020-00 OTHER IMPROVEMENTS 6,361.00
047-0704-520.011-00 DEPT OPERATING SUPPL 212.69
059-0140-530.014-00 POSTAGE 4.57
059-0140-530.201-00 OTHER CONTRACT SERVI 2.98
059-0730-520.010-00 DEPT OPERATING SUPPL 130.95
059-0730-520.030-00 MOTOR VEHICLE EXPEN 230.55
059-0730-530.000-00 ACCOUNTING & AUDITI 162.38
059-0730-530.201-00 OTHER CONTRACT SERVI 2,174.82
060-0140-530.014-00 POSTAGE 75.84
060-0140-530.201-00 OTHER CONTRACT SERVI 90.33
060-0710-520.010-00 DEPT OPERATING SUPPL 1,403.36
060-0710-520.011-00 UNIFORM ALLOWANCE 389.54
060-0710-520.030-00 MOTOR VEHICLE EXPEN 169.14
Post Dates: 11/08/2023 - 11/21/2023
Warrant List
Account Summary
Account Number Account Name Payment Amount
060-0710-520.040-00 FUEL 457.99
060-0710-530.000-00 ACCOUNTING & AUDITI 2,056.75
060-0710-530.009-00 OTHER PROFESSIONALS 1,854.20
060-0710-530.011-00 TELEPHONE 550.28
060-0710-530.060-00 ELECTRIC 10,162.01
060-0710-530.094-00 LICENSES & PERMIT FEE 1,673.28
060-0710-530.201-00 OTHER CONTRACT SERVI 4,363.62
060-0710-540.030-00 MACHINERY & EQUIPME 1,759.84
061-0140-530.014-00 POSTAGE 75.84
061-0140-530.201-00 OTHER CONTRACT SERVI 90.33
061-0520-520.010-00 DEPT OPERATING SUPPL 2,029.20
061-0520-520.011-00 UNIFORM ALLOWANCE 511.53
061-0520-520.030-00 MOTOR VEHICLE EXPEN 11.08
061-0520-520.040-00 FUEL 459.56
061-0520-530.000-00 ACCOUNTING & AUDITI 2,056.75
061-0520-530.011-00 TELEPHONE 550.28
061-0520-530.060-00 ELECTRIC 3,044.21
061-0520-530.090-00 MEMBERSHIPS/SUBSCRI 460.00
061-0520-530.201-00 OTHER CONTRACT SERVI 11,948.59
061-0520-540.020-00 OTHER IMPROVEMENTS 288.17
061-0520-540.030-00 MACHINERY & EQUIPME 6,067.01
062-0140-530.014-00 POSTAGE 62.07
062-0140-530.201-00 OTHER CONTRACT SERVI 50.21
062-0510-520.011-00 UNIFORM ALLOWANCE 167.51
062-0510-530.009-00 OTHER PROFESSIONALS 55,322.58
062-0510-530.011-00 TELEPHONE & INTERNET 312.59
062-0510-530.201-00 OTHER CONTRACT SERVI 700.16
062-0530-530.000-00 ACCOUNTING & AUDITI 216.50
063-0340-530.000-00 ACCOUNTING & AUDITI 270.62
063-0340-530.011-00 TELEPHONE 8.32
063-0340-530.060-00 ELECTRIC 312.86
063-0340-530.201-00 OTHER CONTRACT SERVI 59.48
074-0610-530.060-00 ELECTRIC 282.50
093-0000-220.070 INSURANCE TRUST 260.24
099-0000-220.050 PERS PAYABLE 26,644.74
099-0000-220.065 AFLAC PAYABLE 985.96
099-0000-220.071 POA DEDUCT PAYABLE 1,020.00
099-0000-220.081 UNION DUES PAYABLE 324.00
099-0000-220.092 CAL PERS 457 DEF COMP 500.00
200-1080-550.106-00 CONTRACT SERVICES - H 4,371.25
403-0000-530.009-00 OTHER CONTRACT SERVI 2,015.09
505-0210-520.040-00 TELEPHONE EXPENSE 25.92
505-0210-530.201-00 OTHER CONTRACT SERVI 1,820.00
Grand Total: 226,024.60
Project Account Summary
Project Account Kel Payment Amount
*None* 219,807.43
CAL VIP GRANT EXPENSE 1,845.92
HWY 33/140 ROUNDABOUT EXPENSE PE 4,371.25
Grand Total: 226,024.60
11|13/2023
gerry Mortion

SITE CITY CAL TREASURER'S REPORT
Month Ending October 31, 2023
Balance Balance
Accounts Beginning of Month Deposits Withdrawals End of Month State of California Local Agency $ 5,227,929.42 $ 47,143.37 $ - $ 5,275,072.79 Investment Fund
General Checking Account $ 6,201,575.96 $ 751,912.20 $ 757,667.24 $ 6,195,820.92 Payroll Account 470,864.01 •$ 160,744.22 $ 156,608.33 $ 474,999.90 Total Cash and Investments $ 11,900,369.39 $ 959,799.79 $ 914,275.57 $ 11,945,893.61 (The following statements are required by California Government Code Section 53646 (b) (2.3)) Investments are made pursuant to the City Council approved Investment Policy and Guidelines.

Prepared by: Jenner Marion
Jenny Morrisgn, Finance Director
GUST ITEM NO. 7

COUNCIL AGENDA ITEM
NOVEMBER 21, 2023
PREPARED BY: Jami Westervelt, Economic and Community Development Director Gina Paolini, Contract Planner, CSG Consultants
SUBJECT: Sixth Cycle Housing Element Information Update on Sites Inventory and Environmental Justice and Safety Elements

BACKGROUND
During a special study session held July 11, 2023, the City Council received an update on the efforts for the City of Gustine related to its participation in the Merced County Multi-Jurisdictional Housing Element (MJHE) as part of the City's required Sixth Cycle Housing Element (HE) submission. The presentation covered the state mandates for submitting the Sixth Cycle, RHNA requirements for that submission and steps required for compliance. The presentation also touched upon the requirement that the City also update its Environmental Justice and Safety Elements in conjunction with the HE work.

Outreach Activities since the July 11 Council Meeting
A number of activities have taken place in the four months since that presentation in order to attempt to garner public input on all the elements under discussion. In addition to MJHE outreach, the City held community workshops August 29, November 3 and November 16. (Please note that this staff report was written prior to the November 16 public workshop was held so that information is not able to be included in this staff report.)
Planning Commission-noticed meetings, including information and draft site inventories, provided members of the public additional opportunities to comment. The Commission meetings took place in September and October.

The City also has developed and posted Community Planning web pages that contain information on the Sixth Cycle HE, MJHE and other developing General Plan elements.

A survey has been developed and distributed starting earlier this month and is still available online both in English and in Spanish.

The schedule allowed for staff to gather and then share with Council the most common questions and concerns expressed by residents to this point in the meeting process.

Consequences of Noncompliance for the Sixth Cycle Housing Element The State has continually tightened housing mandates and planning requirements for local jurisdictions in recent history, under its stated goal to provide more housing inventory statewide and to provide for more affordable housing in the state. Along with increasing mandates, the State has also increased consequences to jurisdictions for non-compliance including potential fines, deeming of a City's General Plan as inadequate or invalid, loss of local control, and loss of eligibility for funding and grant programs. The State has gone as far as to file suit when jurisdictions have attempted to take actions to exempt themselves from Sixth Cycle requirements. No cities have been successful thus far in these legal challenges.

In addition to State-instituted consequences, some jurisdictions are also facing Builder's Remedy applications for projects if they are noncompliant on this cycle of the HE. There are specific parameters for Builder's Remedy projects that, if met, limit the ability of a jurisdiction to stop projects from moving forward based on zoning if the jurisdiction does not have its HE current and certified by the State.

All of these underscore the importance of the City remaining on schedule and moving forward in order to limit potential negative consequences as listed above.

Due to the number of questions received on noncompliance in general and Builder's Remedy specifically, and to ensure that Council has the opportunity to ask all related legal questions, as part of the meeting discussion the City attorney will provide additional legal information and clarification to the Council.

Sites Inventory- RHNA Numbers
The City is working on the Environmental Justice Element and the Safety Element concurrently with the Housing Element, and there are many requirements for all three elements as well as the Housing Element. Overwhelmingly, the Site Inventory has received the most attention by members of the public.

An important component of the State requirements is the Regional Housing Needs Allocation (RHNA) process. HCD determines the statewide housing production goal by income and assigns each region a share. The City must, through its HE and subsequent required zoning changes (if needed), plan for the total number of housing units, by affordability level, as assigned in the RHNA.

It is important to keep in mind that the RHNA numbers require the City to meet inventory availability goals for all income levels. While the City cannot force any developer to build units, the State requires that the City provide zoning appropriate that could accommodate the required units at the mandated density and affordability levels during the planning period (January 2024-January 2032).

While the lower-income unit requirements have received the most comment from the public, the majority of the units required in the City RHNA number-43% of the total units— are intended for above-moderate income individuals. The City of Gustine has the following RHNA unit and affordability requirements for the Sixth Cycle:

Above Moderate: 152
Moderate: 64
Low: 53
Very-Low: 77
Sites Inventory-History of Initial list of 15
The State of California provides mandates on factors that cities of all sizes must consider in their site inventories if they want to gain the required acceptance by the State of their housing elements. Some of these are more straight-forward than others but the selection is in no way random. As the City has enough vacant sites to meet its RHNA allocations, the City began its analysis with the larger list of sites.

Included as background is a map (Exhibit G) showing the larger list of 29 initial open sites identified as vacant. This list was paired down based upon the fact some sites clearly did not meet the most basic and objective of the State's parameters for rezone consideration. Those being:

1. _ Existing zoning: Sites were removed because the zoning designation was not classified as residential or planned development.

Lot size: Sites removed for not meeting the State minimum (0.5 acres) or exceeding the maximum size (10 acres).

Use: Sites were activated (therefore not considered vacant).

Once sites were excluded for the above three criteria, the City had 15 sites that it could consider for rezone (Exhibit F map). (Note: The map showed 16 Sites because the one Opportunity Site for the HE (Site #1) shows on the Site Inventory Map as well. Only 15 of the sites are in consideration for rezone as the other site is already appropriately zoned.) The City notified all property owners within 300' of the 15 sites and presented that information at the September Planning Commission meeting to garner input from those property owners. It is important to note that staff conducted the analysis that brought the list to 15 prior to comment from the public because public comment could not impact the disqualification either way, as these are prescriptive, objective criteria.

While the City did not expect to have to include the full list of 15 sites to meet its RHNA mandates, the intent of noticing the entire list of 15 was to discuss alternatives and provide an opportunity for community engagement to discuss potential sites.

Moving beyond the 15 sites, the City can consider the additional criteria of "proximity" and "infrastructure" when preparing the Site Inventory but this does not provide for a straight-forward analysis in Gustine.

Proximity to Services
The United States Census Bureau lists the land area in square miles for the City of Gustine as 1.55 square miles. This makes State criteria of "proximity to" less clear cut than in large communities where there may be neighborhoods multiple miles away from any services, schools or parks (three State proximity criteria). At just over a mile and a half, all City locations are generally reasonably close to any of these.

For Gustine, sites may sit slightly closer to a single criterion than other sites but not as close to different criteria-making comparisons often equal. Unless a site sits immediately adjacent to a service, school or park, proximity is relative in Gustine and, for the majority of the sites, not a determining factor. None are unreasonably far from services, schools or parks.

Unlike vacancy, current zoning and a defined size in the first round; proximity considerations did not reasonably allow the City to remove any of the 15 sites from further consideration for rezone.

Access to Infrastructure
Similarly, access to infrastructure, including: ready access to roads, sewer and water mains; did not provide reasonable support for eliminating sites. All 15 sites reasonably met the infrastructure criteria.

Reuse of Sites from 5th Cycle
As a first pass at the list of 15 sites (Exhibit A), the City looked at the sites listed on the state-certified fifth-cycle Housing Element, specifically those listed as high density residential in that cycle. The City has four sites on its list that were listed on the fifth cycle inventory, site numbers: 6, 7. 9 & 10.

This is mentioned in response to questions received on Sites 9 & 10. The fifth cycle HE approved by the State has in one spot that zoning on these sites is "through the year 2024 only" but leaves that reference off in other locations in the document. Both City and County Consultants and City legal counsel advise that the state is highly unlikely to allow these sites to "revert back" to R-l designation based on those words and that the date inclusion does not serve as a sunset to that zoning in any way. City legal counsel has been asked to address this further at the meeting.

It is also important to note that these sites contain both the highest numbers of units overall and the most affordable units in the RHNA of any of the sites on the draft Site Inventory list. Further, the location of both of these sites, one immediately between two schools and the other within very close and safe walking distance to shopping and a park, make the sites amongst the most desirable for these types of projects.

Sites 6, 7, 9 & 10 are high-priority sites for the City to meet its RHNA goals.

Equitable Distribution of Sites-State Directive
The State directs that jurisdictions in their site inventory distribute lower-income RHNA throughout the community and the City has to consider this in its Site Inventory.

Community members have asked at workshops how far apart sites have to be but the State does not provide that information. The Housing Element Site Inventory Guidebook for Government Code Section 65583.2 states that "sites must be identified throughout the community." In clarifying that, the guidebook states the following:
"For purposes of the housing element site inventory, this means that sites identified to accommodate the lower-income need are not concentrated in low-resourcea areas (lack of access to high performing schools, proximity to jobs, location disproportionately exposed to pollution or other health impacts) or areas of segregation and concentrations of poverty. Instead, sites identified to accommodate the lower income RHNA must be distributed throughout the community in a manner that affirmatively furthers fair housing. One resource the jurisdiction could use when completing this analysis is the California Tax Credit Allocation/California Department of Housing and Community Development Opportunity Maps, which can be accessed at
https://www.treasurer.ca.gov/ctcac/opportunity.asp."
The link listed in this section is to opportunity maps. The 2023 Opportunity Map shows resource areas by city quadrant "neighborhoods" as a resource for communities seeking to meet this requirement. The map for Gustine (Exhibit H) shows similar resources throughout the City except for the Northeast quadrant. While staff and consultants do not interpret this as a directive to place the majority of the sites in that neighborhood, ensuring that this neighborhood has received its fair share of low-income sites, along with the other neighborhoods in the City, logically may improve chances of approval of the Site Inventory by the State.

Site Inventory Round 2 Approach: Equitable Distribution and Reducing Impact The planning team, consisting of staff and consultants for both the City and County, have the responsibility to present to decision makers a recommendation that both provides what the team believes represents the best opportunity for approval from the State and that best serves the community as a whole.

While the most common concern expressed by community members thus far has been questioning why the City has to participate and comply with the State mandate, the second most common comment has been the expression that each neighborhood is not the best place to include high density and lower-income housing.

Members of the community identifying themselves as from three of the four neighborhoods of the City have expressed a desire to move higher density and/or lower income from their neighborhoods: Southeast Gustine, Southwest Gustine and Northwest Gustine. Staff cannot say for certain whether representatives from Northeast Gustine attended or have concerns, but the addresses shared at meetings correlate with the other neighborhoods.

It is important to note that the Northeast neighborhood is traditionally underserved and that the State would not allow the City, nor would the planning team recommend, that this neighborhood should receive a higher number of high density and lower-income sites or units in the Site inventory simply because staff have not been able to identify any commentary coming from that neighborhood to this point.

There have not yet been representatives from any one neighborhood asking for high density and/or lower income units to be built in their neighborhood. Property owners from each of the three neighborhoods have stated the following opinions in regard to zoning higher density and/or lower-income in their neighborhoods or near their homes:
• Reduction in property value
• Reduction in quality of life for existing residents
• Increase in crime
• Increase in blight
While the above are not considerations the State weighs or allows the City to consider in order to eliminate sites or a whole neighborhood, the point is that homeowners in all the neighborhoods expressed the same concerns. Eliminating sites in one neighborhood puts a larger burden with more sites needed in other neighborhoods.

With all things being equal, the approach that the planning team has taken in order to come to the draft sites to this point has been to attempt to, as equitably as possible, distribute the RHNA categories that residents have expressed concern about throughout all neighborhoods.

Doing so not only seems most likely acceptable for State review, but also does not show preferential treatment of any one group of residents over another.

As the City does not need to utilize all 15 sites identified as acceptable per the criteria, the planning team created the recommended map for review with the basic principles in mind in order to minimize the impacts as much as possible:
a. Distribute as equitably by neighborhood as possible (with the understanding each of the available sites has limitations to numbers) b. Utilize smaller sites where available
c. Proximity- meaning site immediately next to a service as preferred (only as secondary to principles a. and b. above).

The recommended list of sites and map attached (Exhibits A & B) represent an attempt by the planning team to use the fewest number of new sites available to meet the RHNA numbers within the above principles. The list contains nine sites for rezone. Of the nine parcels identified on the original list, three are proposed for rezone to medium density and six to high density.

The attached chart (Exhibit B) shows the units per acre within the State requirements for each of those designations but also shows a lower "Realistically Allowable Density" for which consultants advise the State accepts. Therefore, medium density sites (State R-3 designation) are realistically expected to contain approximately 11.25 units per acre and high density (State R-4 designation) 15 units per acre.

On its inventory, the City must set "reasonable" targets for affordability level for units— with the State having sole discretion for deciding reasonableness of those assumptions.

The inventory sheet specifies that the medium density sites (R-3) identified will accommodate those in the Moderate and Above-Moderate income levels. The high density (R-4) would be affordable for those in the lower income threshold and likely also occupied by some within the Moderate-Income level.

While higher densities do not have a mandate to correspond with lower income levels, and this is specifically not as true in very large cities and metropolitan markets, higher- density housing being built in a city the current population size of Gustine will more likely be utilized by those in a lower income bracket. At the same time, the medium-density designations may also appeal to seniors and others who may be able to afford lower density properties but prefer not to have the responsibility for maintenance of personal yard areas or larger floorplans.

The Site Inventory list attempts to realistically take all these factors into consideration with the least amount of zoning impacts. The reduction to sites represents an attempt at the fewest impacts overall and an earnest effort to distribute the required RHNA numbers throughout the City as evenly as possible.

The attached sheet (Exhibit B) shows the number of RHNA units in the draft Site Inventory proposed for rezone by type by Neighborhood. The unit impacts in the draft for each neighborhood are listed at the bottom of the sheet by most units to fewest units:

Southeast (most), Southwest, Northwest and Northeast (fewest).

Site Inventory Option A for Northwest Gustine
Each of the sites on the list presented at the October Planning Commission meeting met the minimum requirements the City must follow. On two of the sites, residents brought forward concern that they believed these presented access challenges. These two are labeled Site 4 and Site 5 on the recommended site map (Exhibit A). Consultants have advised that both are accessible by the requirements for site consideration. Parcel maps for these sites are included for information only for the Council (Exhibit D & Exhibit While the sites technically provide the access required, the planning team wishes to provide Council an alternative to consider. Analysis of the site potential numbers shows that removal of Site 4 and Site 5 on the map could be accommodated by placing Site 11 on the inventory instead with the same zoning. This larger site would replace the two smaller ones. The two were initially included instead of the larger in order to keep the sites smaller but the one larger site can accommodate numbers equivalent to the smaller sites combined. This switch also maintains equitable numbers in this neighborhood.

Other Site Changes
The Site Inventory Map-whether original or Option A-represents a proposal that meets the City's RHNA numbers in a reasonable manner. There is no cushion in the numbers to allow for removal of any site without identifying another site acceptable for rezone that can accommodate equal numbers.

To consider potential changes, refer back to Exhibit F that shows which sites meet the rezone criteria and what neighborhood each of those sites fall within.

Meeting other RHNA Numbers without Rezone
It is important to keep in mind that the RHNA numbers require the City to meet inventory availability goals for all income levels. In regard to inventory sites in the higher income brackets, the City must also demonstrate the ability to meet RHNA for that income range.

Less emphasis is placed on meeting the moderate and above moderate-income category, because traditional market-driven development satisfies this income category through the RHNA cycle. However, for the City of Gustine, even single-family home construction has been slow in recent history.

The City can utilize an Opportunity Site listed on the map as Site 1 for single family and not rezone that site. The City may also use R-1 projects currently in the "pipeline" in the Southeast Master Plan Annexation area to meet its required RHNA numbers for higher income levels. Those sites are listed as Opportunity and RHNA Credit Sites on Exhibit C.

When combined, the "pipeline" inventory from the single-family homes listed in the approved City Southeast Master Plan would provide the units to meet the Sixth Cycle RHNA requirements for moderate and above income levels. This is not inconsequential as previously noted because the majority of the units the City needs are for above- moderate income.

Safety and Environmental Justice Elements
As mentioned previously in this report, in addition to the Housing Element, the planning team also is working on the Safety and Environmental Justice elements required by the State at this time as well.

The public has been most interested and concerned about the Site Inventory to date but the City continues to work to collect input on the other two important elements as well. The Council will receive additional information on both of these elements at future Council meetings.

FISCAL IMPACT
None definitive at this time from this action.

RECOMMENDATION
Council receive staff report and public input, and provide comments and direction on the revised proposed sites for new housing locations for the Housing Element, including potential Option A, opportunity sites and sites for potential rezoning.

EXHIBIT(S)
A. Potential Sites for Inventory Map for City of Gustine Sixth Cycle Housing Element B. Proposed Rezone Sites-Including Neighborhood Information C. Opportunity and RHNA Credit Sites for Site Inventory D. Potential Site 4 Parcel Map- Linden Ave & Brenda site, APN: 020-101-073 E. Potential Site 5 Parcel Map- 21 West Ave, APN: 020-191-001 F. Map presented at 9/27/23 Commission showing full list of properties meeting initial rezone criteria (15 potential rezone and one Opportunity Site).

G. Map of 29 vacant lots prior to initial criteria screening H. HCD Opportunity Map with Gustine neighborhoods
APPROVED BY:

Melanie Correa, Interim City Manager
Exhibit A: Potential Sites for Inventory Map for City of Gustine Sixth Cycle Housing Element Map ID Site Address or Street APN Proposed LU
OPTION A: Site 11 is included as the Council will be presented the 33) Rezone to R-3
option to consider eliminating Sites 4 and 5 from the Site Inventory — 11 2 207 Linden Ave 020270013 Medium Density and instead including Site 11 and rezoning it.
3 Linden Ave 020270004 Medium Density
Linden Ave & Sullivan Rd 021102006 Medium Density
1€ North Ave
Site 1 is not proposed for rezone, It is listed due to Rezone to R-4 being an opportunity site on the inventory. It Linden Ave & Brenda Dr 020101073 High Density would remain R-1 in zoning. 3 5 21 West Ave 020191001 High Density West Avo 6 Sth Avenue 020072035 High Density
3Rd Ave 6th Avenue 020072050 High Density
2 Hwy 33 021061004 High Density
10 Sullivan Rd & Grove Ave 021062005 High Density
Lucame Aye Potential Option A- Use Site 11 Instead of Sites 4 & 5 11 Linden / North Avenue 020191015 High Density
Northwest
Northeast 6
Gustine 7
.Gustine
GTh AYO
- South Avo -
Jansen Rd
Southwest Southeast
Gustine Gustine
9 8 10
City Boundary
i Neighborhoods
Alternative Site
Rezone Sites*
Site Inventory by Zoning
R-1
R-3 & Hunt Rd
R-4 700 1,400 N
• Zonine for Rezone Siles show A
Feet
proposed zoming changes
Exhibit B: Proposed Rezone Sites- Including Neighborhood Information Above
MAX Realistic Modera Modera
Site Propos Density Allowable MAX Lower te te
Map Address or Current Proposed ed Allowed Density Capac Realistic Total Income Income Income ID Street Area APN Acres Current LU Zoning LU Zoning (du/ac) (du/ac) ity (calc) Units Units Units Units PROPOSED TO REZONE MEDIUM DENSITY (R-3)
2 207 Linden North 020270013 0.58 Low R-1 Medium R-3 15 11.25 8 6 6 3 3 Ave west Density Density
3 Linden Ave North 020270004 0.60 Low R-1 Medium R-3 15 11.25 9 6 6 3 3 west Density Density
8 Linden Ave South 021102006 4.05 Low R-1 Medium R-3 15 11.25 60 45 45 0 22 23 & Sullivan west Density Density
Rd
77 57 57 0 28 29
PROPOSED TO REZONE HIGH DENSITY (R-4)
4 Linden Ave North 0201010731.22 Low R-1 High R-4 20 15 24 18 18 14 4 0 & Brenda west Density Density
5 21 West North 020191001 1.74 Residential R-1 High R-4 20 15 34 26 26 20 7 0 Ave west Estate Density
6 5th Avenue Northe 020072035 0.83 Medium R-3 High R-4 20 15 16 12 12 9 3 0 ast Density Density
7 6th Avenue Northe 020072050 1.01 Medium R-3 High R-4 20 15 20 15 15 11 4 0 ast Density Density
9 Hwy 33 South 021061004 2.20 Medium R-3 High R-4 20 15 44 33 33 25 8 west Density Density
10 Sullivan Rd South 021062005 6.21 Planned R-3 High R-4 20 15 124 93 93 70 23 & Grove west Devipmnt Density
Ave
262 197 197 149 48 0
TOTALS IN COMPLIANCE WITH RHNA MANDATES 339 254 254 149 76 29 MAX Total Lower Moder. ABOVE
POTENTIAL REZONE SITES BY NEIGHBORHOOD- All affordability levels Cap Realistic Units Income Income Moder NORTHEAST 1.84 Acres Total for Neighborhood 36 27 27 20.25 6.75 0 NORTHWEST 4.14 Acres Total for Neighborhood 75 56 56 33.9 16.1 6 SOUTHWEST 6.25 Acres Total for Neighborhood 104 78 78 24.75 30.25 23 SOUTHEAST 6.21 Acres Total for Neighborhood 124 93 93 69.75 23.25 0 EXHIBIT C: Opportunity Sites and RHNA Credit Sites for Site Inventory

OPPORTUNITY SITES
Map ID Site Address APN Acres Zoning Exising Minimum Maximum Realistic Maximum Total Units Lower Moderate Above or Street Usel Density Density Allowable Capacity Income Income Moderate Vacancy Allowed Allowed Density Units Units Income
(du/ac) (du/ac) Units
North Ave 020270001 10.26 R-1 Vacant 2 5.25 2 1 1
Grand 0.26 2 1 1 1
Total

RHNA CREDIT SITES
Extremely Above-
Project Max Total Units % of Max Achieved Low Very Low Low Moderate Moderate Map ID Name APN Acres Zoning Location Density in Project Density Density Income Income Income Income Income 1 Katakis, R. 063180029, 41.71 IPD Southeast IN/A 157
Subdivision 063180030 Master Plan
Annexed
area
2 Rasmussen, 063180033 20.51 PD Southeast N/A 62 NIA 3.02 0 0 62 IM. Master Plan
Subdivision Annexed
area
3 Rasmussen, 063180032 11.25 PD Southeast NA 45 N/A 14.00 45 R. Master Plan
Subdivision Annexed
area
Grand
Total 73.47 0 0 264
Exhibit D: Site #4 Parcel Map- Linden Ave & Brenda Drive APN# 020-101-073 POR. NW /4 SEC. 8, T.BS., R.9E., M.D.B. AM. Tax Rate Area 002-014 20-10 - NOTE -
This map ia for Arsessment purposes only
Il is not to be construed os portraying
legal benership or divisions of lond to - x?-
purposes of zoning or subdivision low.

L

LAUREL AVE
3325 RM16-47
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86 69
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KELLY LANE
28:

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WIR DELC 57
S8E PAR. I1 $41.-
110.05
6 NORTH
RM17-31 ELTS
110.05- Nolari
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LINDEN
Fontazia Tract R.M. Vol. 16, Pg. 47
Assessor's Map Bk. 20-Pg. 10
County of Merced, Calif.

NOTE-Astorsor's Black Numbers Shown in Ellpse 1963
Exhibit E: Site #5 Parcel Map- 21 West Avenue APN# 020-191-001 POR. SEC.5, T.8S. R.9E., M.D.B.AM. Tax Rate Area 002-014 20-19 002-015
gal ownership or divisions of land fe
purposes of zoning or subdivision tou
BK.63
4448- '260
"E60" Lank
23627 :
118° +
дел
(BK63 sse +
'Gustine 200:77
Lesssee PH 116-07-1 PN 116-07-2 PN 116-07-3 AN 116-07-4 ®
2200 9934° 180.04 - BACON
1010130- 140 92281
595823 RESERVATION
CANAL

NORTH AVE
09 Assessor's Mop Bk. 20-Pg.19
RENSED 1I-73 County of Merced, Calif

10.83 NOTE - Aesenor's Block Numbers Shown in Ellicen
12-28-10 1954
Astors Parol Numbers Shown in Circies
Exhibit F: Map Presented at September 27, 2023 Planning Commission Meeting 15 Rezone potential properties remaining after initial criteria screening and Opportunity Site (#1) ROACH
3-
Che more
Northwest
Northeast
'Gustine
Gustine
Southwest Southeast
Gustine Gustine
12 10 14
13 11 16
15 City Boundary
I Neighborhoods
Rerone Sites
Site inventory by Zoning
R-1
R-3
R-E 70U 1,400 N
PD Feet
Exhibit G: Map of 29 Vacant Lots Prior to Initial Criteria Screening 140
meDona ds
Gustine
a Dairy Foods USA
Pasta 209
Wolsecle Meat & Sausage
Exhibit H: 2023 Approved HCD Opportunity Map
https://belonging.berkeley.edu/2023-ctcac-hcd-opportunity-map Gustine
sth Avenue
Legend
Highest Resource
High Resource
Moderate Resource
Low Resource
High Segregation & Poverty
Missing/Insufficient Data
National & State Park/Forest/Rec Area