Agenda packet — Gustine City Council, April 2, 2024

AGENDA

CITY OF GUSTINE

CITY COUNCIL

COUNCIL CHAMBERS, CITY HALL
352 5I STREET GUSTINE, CALIFORNIA
APRIL 2, 2024 - 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 internetbased 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 Tern 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. SR-140/33 Sidewalk and ADA Curb Ramp Project Update
Brian Hooker, Public Information Officer, Ca IT rans District l 0 Corey Casey, Project Manager, CalTrans District l 0

2. California Business Roundtable Update
Stephen Qualls, Regional Public Affairs Manager, Central Valley Division, Cal Cities

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

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

Page 1 of 63 ends

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

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

3. Minutes of the March 19, 2024 Regular Meeting
Recommendation: Review and approve

4. Warrants
Recommendation: Review and ratify

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

6. Approve Resolution Directing the Filing of Annual Reports for the City's Assessment Districts
Recommendation: Review and approve

ADMINISTRATIVE AGENDA

7. DISCUSSION AND DIRECTION: North Avenue Sidewalk Drainage

1. Receive Staff Report

2. Receive Public Comment

3. Hold discussion and provide direction

CITY DEPARTMENT REPORTS

CITY MANAGER REPORT

CITY ATTORNEY REPORT

CITY COUNCIL REPORTS

CLOSED SESSION

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 51 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 Cit Holl, 352 5 Street, Gustine CA and made available for public review on this 28 day of March, 2024, O.Ly.

Page 2 of 63 ends

MINUTES OF

REGULAR MEETING
March 19, 2024

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 - Ford - Mayor Nagy
Staff present: City Manager Soknirorn Than, Administrative Services Director Melanie Correa, Recreation Manager Tiffany Vitorino, Acting Police Chief Sammy Joseph, Finance Director Jenny Morrison, Public Works Director Gary Ingram and Economic & Community Development Director Jami Westervelt
Council member Bonta was absent.

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

The motion was seconded by Mayor Pro Tern Ford and carried 4-0, with Council member Bonta absent.

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

PRESENTATIONS

1. Westside 4-H Communications Team
Melissa Ventura, Club Leader
The Westside 4-H Communications team provided a brief overview of each of their individual interests and "sparks".

Mayor Nagy commended the 4-H members on their presentation abilities.

PUBLIC COMMENT
Robert Dylina, Buildco, advised he would like to keep communications open for the development of 75 units on Sullivan and Grove.

Christian Santos, on behalf of Congressman John Duarte, wished everyone a Happy Agriculture Day. He advised of his attendance at the Hops and Bangers event. He updated on the passing of the Consolidated Appropriations Act of 2024 and provided an overview of the Act. He informed Council of an upcoming Westside Town Hall on March 25 at 6:00 P.M. in Los Banos.

Abby Pendleton, on behalf of Assembly Member Juan Alanis, provided a legislative update on bills that are moving forward such as AB 1880, AB 1839 and AB 1927. She thanked the community for attending the Education Town Hall and thanked Gustine Unified School District for assisting with the event. She wished everyone a Happy Agriculture Day.

Page 3 of 63 ends

Julia, Gustine resident, informed Council the Newman School District is hosting a Town Hall at Yolo Middle School on Thursday in regards to Human Trafficking. She suggested the City plant fruit trees along Meredith Avenue.

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

2. Minutes of the March 5, 2024 Regular Meeting
Recommendation: Review and approve

3. Warrants
Recommendation: Review and ratify

4. Treasurer's Report - February 2024
Recommendation: Review and ratify

5. Approve Resolution Authorizing City Manager to Enter into Memorandum of Understanding with Merced County for Self-Contained Breathing Apparatus Joint Purchase
Recommendation: Review and approve
Mayor Nagy introduced the consent calendar.

There was no public comment.

Council member Marsigli inquired the cost for the self-contained breathing apparatus, to which City Manager Than advised the cost is $ l OK for one.

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

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

ADMINISTRATIVE AGENDA

6. Consider Resolution Establishing a Special Event Policy Limited-Term Ad Hoc Committee and Appoint Two Council Members to the Committee

1. Receive Staff Report

2. Receive public comment

3. Consider a motion to approve the resolution establishing a limited-term Special Event Policy Ad Hoc Committee

4. Consider appointment of two sitting Council members to serve on Special Event Policy Ad Hoc Committee
Recreation Manager Vitorino presented the staff report.

There was no public comment.

Mayor Pro Tern Ford inquired clarification on the date the Special Event Policy would be considered by City Council, to which Recreation Manager Vitorino confirmed the anticipated completion date is July 1, 2025.

City Manager Than provided further detail on why the date was set for July l, 2025 and expressed hope that the item will be considered prior to this date.

Council member Marsigli inquired if there is written notification from Merced County on their requirements in regards to special events, to which Recreation Manager Vitorino advised there has only been emails from Merced County clarifying the City's requirements relating to public food service within city limits.

City Manager Than expressed the importance of forming an Ad-hoc Committee.

Mayor Pro Tern Ford inquired if this requirement from the County is in regards to health issues, to which City Manager Than advised that is one of the reasons staff is establishing

Page 4 of 63 ends

a policy and he further stated other components such as liability and insurance require the City tighten up its procedure.

Council member Giles inquired if there is required criteria for the policy, to which Recreation Manager Vitorino attested there is no required criteria and the County is just wanting a policy in place and knowledge of when special events occur.

City Manager Than advised of the steps City staff has to follow when it comes to special events that involve street closures and traffic control.

Council member Marsigli suggested inviting the members in charge of special events to a meeting to voice their opinions on the policy.

Council member Marsigli made a motion to approve the resolution establishing a limited-term Special Event Policy Ad Hoc Committee.

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

Mayor Nagy made the motion to nominate Council member Marsigli and Council member Giles to be appointed to the Ad Hoc Committee.

The motion was seconded by Mayor Pro Tern Ford and carried 4-0, with Council member Bonta absent.

CITY DEPARTMENT REPORTS
Recreation Manager Vitorino updated on the Aquatic Center Resurfacing project and advised the demo is complete. She advised the sound system at the Goman Center was fixed prior to the Hops and Bangers event. She reminded Council and residents Paint Night is Friday. She informed Council the Easter Egg Hunt event is March 30 and advised there are 13 vendors and 3 food vendors attending the event. She advised the SR-140/33 Roundabout Groundbreaking ceremony will be April 2 and stated invitations were sent out. She further advised of her upcoming meeting with City Manager Than and the pickleball group to discuss pickleball lines. She informed Council she is working with Gustine Unified School District regarding open gym for soccer. She further advised she is also working with Rescue 74 to host a Situational Awareness and Preparedness seminar on May 22nd,
Council member Marsigli inquired the event time for the Easter Egg Hunt, to which Recreation Manager Vitorino advised the vendors will be ready by 9:30 A.M. and the Easter Egg Hunt begins at l O AM.

Council member Giles inquired on the timeframe for the Aquatic Center Pool Resurfacing project, to which Recreation Manager advised the project is expected to be complete by mid-April.

Mayor Pro Tern Ford inquired on the lines on the pickleball court, to which Recreation Manager Vitorino advised some of the pickleball lines are tape and stated the tennis court lines are permanent.

Recreation Manager provided further details on the request from the community pickleball players.

Council member Marsigli inquired the cost of pickleball lines being installed, to which Recreation Manager Vitorino advised it could cost up to $4K.

Acting Police Chief Joseph reported on the crime rate and advised of upcoming events the department is preparing for. He informed Council of Reserve applicants who are currently in the P.O.S.T Academy. He advised of the departments goals to implement more proactive activities once Reserve positions are filled.

Council member Marsigli inquired status on the outfitting of the Police vehicles, to which Administrative Services Director advised they are being outfitted and are expected to be complete within a few weeks.

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Public Works Director Ingram advised the department has started the irrigation schedule and monitoring the system. He also advised of upcoming water distribution maintenance within the next month and stated it will not cause any disruptions. He updated on the launch of a few aerators last week. He informed Council the department performed sewer maintenance today.

Council member Giles inquired on the Egrets, to which Public Works Director Ingram advised the Egrets are returning and the department has been delicately removing empty nests.

Council member Marsigli inquired if the Egrets have laid eggs, to which Public Works Director Ingram advised there are a few eggs but they have not hatched yet.

City Manager Than advised prior to removing nests staff has to count the eggs and complete the annual report.

Mayor Nagy inquired if staff is counting eggs as they remove the nests, to which City Manager Than advised the annual reports are due and in order to renew the depredation staff has had to go through and count the eggs prior to removing the nests.

Mayor Pro Tern Ford inquired if the department has received the chipper, to which Public Works Director Ingram affirmed and advised they have used the chipper for several projects thus far.

Mayor Nagy commented on the weeds in the medians at the Borrelli Ranch entrances and advised they need attention. He inquired on the trees on Sullivan that have broken off within the last storm, to which Public Works Director Ingram advised he is looking into hiring a tree removal company.

Mayor Nagy inquired on the maintenance of the Lion's Park and advised staff needs to look into who is maintaining the park.

Economic & Community Development Director Westervelt reiterated staff is still working on broadband plan review and advised staff has asked both applicants once approval is received they visit Council to provide an update on their projects. She provided an update on surveying that is taking place throughout the City and advised the markings on the roads are not final marks. She reported Family Dollar will receive their unconditional approval. She updated the City received approval for an extension of LEAP funding for $65K for development of further housing. She informed Council of a lot split on Wallis that will be introduced to the Planning Commission next Wednesday and then come to Council on April 16t.

Council member Marsigli inquired on the circles throughout the City that state "pole," to which Economic & Community Development Director Westervelt advised Public Works Director Ingram went out to check the circles out. She further advised of the various reasons for the markings.

City Manager Than advised of his plan review process when projects come in. He further advised a lot of the information coming in is preliminary. He stated staff will look closely into requirements for undergrounding and will keep the residents informed.

Finance Director Morrison advised of upcoming FY 24/25 budget meetings. She informed Council she has been looking into the LAIF policy and will be pulling the investment policy to bring to Council for an update. She advised of her meeting with Mid-Valley Disposal in regards to the increased tipping fees that will be effective on July 1, 2024.

Council member Marsigli inquired on the solar update, to which City Manager Than advised he has jumped in to help with a contract with Solar City. He further advised staff is still in contact with Tesla to get answers in regards to construction and repair timeline.

There was further discussion in regards to the flooding occurrence.

Page 6 of 63 ends

Finance Director Morrison updated that reviews indicate as of right now the City does not have a true up bill for 2024.

Administrative Services Director Correa informed Council the Council agenda packets are now searchable online. She updated on her discussion with Merced County relating to the Everbridge Mass Communication system and stated the City will be ramping up efforts to have residents enroll. She further advised the County OES Everbridge policy committee formation is planned for this summer. She informed Council Stephen Qualls from the League of California Cities will be attending the April 2n Council meeting to provide an update on the California Business Roundtable efforts. She advised of the SR140/33 Roundabout project information sheet distributed at their seats on the dais.

CITY ATTORNEY REPORT
There was no City Attorney report.

CITY MANAGER REPORT
City Manager Than advised of his recent tours of the City's Wastewater Treatment Plant, parks, facilities and roads. He further advised of the City's goal to implement all grants and meet all grant deadlines. He commended the SR-140/33 Roundabout project and advised of his priority to relay any maintenance to the residents ahead of time. He updated on the sidewalk improvement project and advised Caltrans will be coming to the April 2n Council meeting to provide update on the project and they will be working on an outreach plan to the stakeholders on the impact of the project. He advised of the sidewalk infill project on North Avenue is in the construction phase. He further advised of issues the project has encountered and stated he will bring these issues to Council on April 2n@. He advised of his attendance at Career Day at Gustine Elementary School.

Council member Marsigli inquired on North A venue issue, to which City Manager Than affirmed Council has provided direction but advised of connection issues needing further Council direction.

CITY COUNCIL REPORTS
Council member Marsigli apologized for missing the Roundabout Stakeholder meetings.

She advised of her trip to the Tesla Mega Plant with Council member Giles and Mayor Pro Tern Ford. She asked for further details on the Water Conservation Regulation update. She advised of a signature sheet distributed by Stephen Qualls in regards to stopping the corporate tax tricks and inquired if the City needs to complete the sheet, to which Administrative Services Director Correa advised that topic will be presented by Stephen Qualls at the April 2n Council meeting. She wished everyone a Happy Easter.

Council member Giles advised that he had nothing to report.

Mayor Pro Tern Ford inquired how Mid-Valley Disposal includes the tipping fees, to which City Manager Than advised the tipping fee is in regards to the disposal component and stated it is a pass through not an increase by Mid-Valley Disposal but from Merced County Association of Governments and Regional Waste Authority as they are evaluating their operations.

Mayor Pro Tern Ford inquired on the billing process, to which City Manager Than advised the billing comes from the Regional Waste Management Authority and further stated the Mid-Valley Disposal trucks are weighed.

Mayor Pro Tern Ford inquired if this includes all cans, to which City Manager Than advised the green and blue cans are separate and are processed in Kerman.

Page 7 of 63 ends

Mayor Pro Tern Ford inquired the cost of the tipping fee for green waste, to which City Manager Than advised it is not getting increased and stated he did not have that number in front of him but could find that information out and bring it back to Council.

Mayor Pro Tern Ford thanked City Manager Than for the update via email.

Mayor Nagy commended 4-H and advised of how inspirational they are. He informed Council of two charging stations that will be installed along 1-5, one of which will be installed on Sullivan Road. He provided further details of the project. He advised of the Governor's revision of the funding for the Housing Element Cycle. He informed Council and residents of the measles outbreak in Stanislaus County. He reminded everyone of the SR-140/33 Roundabout groundbreaking on April 2n. He advised of an upcoming meeting with Caltrans. He updated on the Hops and Bangers event. He commended the sound system at the Goman Center. He recommended residents to attend the Paint Night.

CLOSED SESSION PUBLIC COMMENT
There was no public comment.

CLOSED SESSION

1. THREAT TO PUBLIC SERVICES OR FACILITIES. Pursuant to Government Code Section 549579(a). Consultation with: Soknirorn Than, City Manager After returning to open session, Mayor Nagy advised there was no reportable action.

ADJOURNMENT
Mayor Nagy adjourned the meeting at 8:13 P.M.

Page 8 of 63 ends

a,se. City of Gustine, CA
t
"·>F"
Warrant List
By Vendor Name
Post Dates 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount 04/02/2024
Vendor: 209 MULTIMEDIA CORPORATION
Fund: O0I- GENERAL FUND
209 MULTIMEDIA CORPOR 363034 TENTATIVE PARCEL MAP
555 WALLIS AVE
Fund 001- GENERAL FUND Total:

Vendor 209 MULTIMEDIA CORPORATION Total:
144.00
144.00
144.00
Vendor: A PLUS PLUMBING, LLC
Fund: 061- SEWER FUND
A PLUS PLUMBING, LLC 28003 04/02/2024 PW CORP YARD- SNAKE

MAINLINE
Fund 061- SEWER FUND Total:

Vendor A PLUS PLUMBING, LLC Total:
475.00
475.00
475.00
Fund 060 -WATER FUND Total: 68.16

2.37 58.43

23.80 23.80

27.04 15.14

11.66 31.07

58.43 7.66

21.63 32.45

18.39 21.64

17.23 TUBING FOR WELL#4
PW DEPT OP SUPPLIESBLUE MARKING PAINT
USA'S
PW DEPT OP SUPPLIESBATTERIES

PW WAREHOUSE KEYS

PW PROPANE FOR WEED
TORCH

FUEL FOR TORO BRUSH
HOG

PW HOSE CLAMPS FOR

WEED SPRAYER

PW PROPANE FOR WEED
TORCH

JANITORIAL SUPPLIES

PW RODENT REPELLENT

FOR BUILDINGS

PW FUEL FOR TORO

BRUSH HOG
Fund 061- SEWER FUND Total: 222.33

PW IRRIGATION

HARDWARE

PW DEPT OP SUPPLIES

FOR PARKS- TOOLS, HARD

PW CHIPPER HARDWARE

BASEBALL FIELD GFI

COVER REPLACEMENT
Fund 001- GENERAL FUND Total: 80.25
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
Vendor: ACE HARDWARE OF GUSTINE
Fund: 001 - GENERAL FUND
ACE HARDWARE OF GUSTI 564027
ACE HARDWARE OF GUSTI 564073
ACE HARDWARE OF GUSTI 564123
ACE HARDWARE OF GUSTI 565484
Fund: 060- WATER FUND
ACE HARDWARE OF GUSTI 563836
ACE HARDWARE OF GUSTI 564122
ACE HARDWARE OF GUSTI 565541
ACE HARDWARE OF GUSTI 565546
Fund: 061 - SEWER FUND
ACE HARDWARE OF GUSTI 564321
ACE HARDWARE OF GUSTI 564329
ACE HARDWARE OF GUSTI 564509
ACE HARDWARE OF GUSTI 564615
ACE HARDWARE OF GUSTI 564632
ACE HARDWARE OF GUSTI 565018
ACE HARDWARE OF GUSTI 565020
Vendor ACE HARDWARE OF GUSTINE Total: 370.74
3/26/2024 12:04:27 PM Page 1 of 33

Page 9 of 63 ends

Warrant List Post Dates: 03/20/2024- 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: ALHAMBRA & SIERRA SPRINGS
Fund: 001 - GENERAL FUND
ALHAMBRA & SIERRA SPRI 12652410 030124
ALHAMBRA & SIERRA SPRI 12652410 030124
ALHAMBRA & SIERRA SPRI 12652410 030124
ALHAMBRA & SIERRA SPRI 12652410 030124
04/02/2024
04/02/2024
04/02/2024
04/02/2024

DRINKING WATER ALL
DEPTS 02/14/24 &
02/28/24

DRINKING WATER ALL
DEPTS 02/14/24 &
02/28/24
Fund 001- GENERAL FUND Total:

3.92 3.92

19.62 5.89

33.35 Fund: 009 - COMMUNITY CENTER FUND
ALHAMBRA & SIERRA SPRI 12652410 030124 04/02/2024 DRINKING WATER ALL DEPTS 02/14/24 &
02/28/24
Fund 009- COMMUNITY CENTER FUND Total:

5.89 5.89
Fund: 016- SWIM POOL FUND
ALHAMBRA & SIERRA SPRI 12652410 030124 04/02/2024 DRINKING WATER ALL DEPTS 02/14/24 &
02/28/24
Fund 016 - SWIM POOL FUND Total: 3.92

3.92 Fund: 019- RECREATION FUND
ALHAMBRA & SIERRA SPRI 12652410 030124
Fund: 059 - STORM DRAIN
ALHAMBRA & SIERRA SPRI 12652410 030124
Fund: 060 - WATER FUND
ALHAMBRA & SIERRA SPRI 12652410 030124
Fund: 061- SEWER FUND
ALHAMBRA & SIERRA SPRI 12652410 030124
04/02/2024
04/02/2024
04/02/2024
04/02/2024

DRINKING WATER ALL
DEPTS 02/14/24 &
02/28/24
Fund 19- RECREATION FUND Total:

DRINKING WATER ALL
DEPTS 02/14/24 &
02/28/24
Fund 059 - STORM DRAIN Total:

DRINKING WATER ALL
DEPTS 02/14/24 &
02/28/24
Fund 060 - WATER FUND Total:

DRINKING WATER ALL
DEPTS 02/14/24 &
02/28/24
Fund 061 - SEWER FUND Total:

5.89 5.89

29.44 29.44

39.25 39.25

39.25 39.25
Fund: 062 - REFUSE
ALHAMBRA & SIERRA SPRI 12652410 030124 DRINKING WATER ALL DEPTS 02/14/24 &
02/28/24
Fund 062 - REFUSE Total:

Vendor ALHAMBRA & SIERRA SPRINGS Total:

39.25 39.25
196.24
04/02/2024
Vendor: AMAZON CAPITAL SERVICES, INC.

Fund: 001- GENERAL FUND
AMAZON CAPITAL SERVICE 1MK9-HALX-XR1M
3/26/2024 12:04:27 PM
04/02/2024 VEHICLE GAS CARD/

ACCIDENT FORM HOLDER

14.52

Page 2 of 33 ends

Page 10 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount AMAZON CAPITAL SERVICE 1011-T1MW-XTTV 04/02/2024 PW DEPT OP SUPPLIES- 40.02

CHAINSAW CHAIN
AMAZON CAPITAL SERVICE 1RGR-PQJG-Y7QT 04/02/2024 PW DEPT OP SUPPLIES- 124.49

EDGER BLADES
AMAZON CAPITAL SERVICE 1X11-911G-H401 04/02/2024 FLUID EXTRACTOR 58.44 AMAZON CAPITAL SERVICE 11QV-76LF-PNMM 04/02/2024 CITY CLERK/HR DEPT OP 25.95

SUPPLIES - PENS,

CALENDAR
AMAZON CAPITAL SERVICE 17G3-4T7H-VWF4 04/02/2024 CITY MANAGER OFFICE 8.49

SUPPLIES - SHARPIES
AMAZON CAPITAL SERVICE 19G3-MHGK-HKCD 04/02/2024 CM DEPT OPERATING 105.73

SUPPLIES- BINDER,

MONITOR STND
AMAZON CAPITAL SERVICE 1CWF-TQNF-7HG7 04/02/2024 CITY MANAGER DEPT OP 10.48

SUPPLIES - DOOR STOP
AMAZON CAPITAL SERVICE 1G4-MLTV-GFKG 04/02/2024 CITY HALL OFFICE 23.45

SUPPLIES- COPY PAPER, PA
AMAZON CAPITAL SERVICE 1JG4-MLTV-GFKG 04/02/2024 CITY HALL OFFICE 23.45

SUPPLIES- COPY PAPER, PA
AMAZON CAPITAL SERVICE 11G4-MLTV-GFKG 04/02/2024 CITY HALL OFFICE 23.45

SUPPLIES- COPY PAPER, PA
AMAZON CAPITAL SERVICE 1LQ-YG3V-N9LV 04/02/2024 CM DEP OPERATING 68.19

SUPPLIES - COMPUTER

KEYBOARDS
Fund 001 - GENERAL FUND Total: 573.56
Fund: 019 - RECREATION FUND
AMAZON CAPITAL SERVICE 1JG4-MLTV-GFKG 04/02/2024 CITY HALL OFFICE 58.63

SUPPLIES- COPY PAPER, PA
Fund 019 - RECREATION FUND Total: 58.63
Fund: 060- WATER FUND
AMAZON CAPITAL SERVICE 1/G4-MLTV-GFKG 04/02/2024 CITY HALL OFFICE 58.65

SUPPLIES- COPY PAPER, PA
Fund 060 - WATER FUND Total: 58.65
Fund: 061- SEWER FUND
AMAZON CAPITAL SERVICE 1CNN-VDHQ-393X 04/02/2024 MOORING CABLE FOR 178.22

AERATORS
AMAZON CAPITAL SERVICE 1JG4-MLTV-GFKG 04/02/2024 CITY HALL OFFICE 58.63

SUPPLIES- COPY PAPER, PA
Fund 061- SEWER FUND Total: 236.85
Vendor AMAZON CAPITAL SERVICES, INC. Total: 927.69
Vendor: ARAMARK UNIFORM SERVICES INC
Fund: 001- GENERAL FUND
ARAMARK UNIFORM SERV 5040281796 04/02/2024 PW DEPT OP SUPPLIES- 3.85

TOWELS, MOPS, MATS
Fund 001- GENERAL FUND Total: 3.85
Fund: 059 - STORM DRAIN
ARAMARK UNIFORM SERV 5040281796 04/02/2024 PW DEPT OP SUPPLIES - 3.08

TOWELS, MOPS, MATS
Fund 059 - STORM DRAIN Total: 3.08
3/26/2024 12:04:27 PM Page 3 of 33

Page 11 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 060 - WATER FUND
ARAMARK UNIFORM SERV 5040278500 04/02/2024 PW DEPT OP SUPPLIES- 90.32

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040281796 04/02/2024 PW DEPT OP SUPPLIES- 8.46

TOWELS, MOPS, MATS
Fund 060 - WATER FUND Total: 98.78
Fund: 061- SEWER FUND
ARAMARK UNIFORM SERV 5040278500 04/02/2024 PW DEPT OP SUPPLIES- 90.32

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040281796 04/02/2024 PW DEPT OP SUPPLIES- 10.25

TOWELS, MOPS, MATS
Fund 061 - SEWER FUND Total: 100.57
Vendor ARAMARK UNIFORM SERVICES INC Total: 206.28
Vendor: BEST BEST & KRIEGER
Fund: 001 - GENERAL FUND

BEST BEST & KRIEGER

BEST BEST & KRIEGER
989071
989072
989073
989073
989074
04/02/2024 AIRPORT AVIATION FUEL 39,418.04
Fund 063 - AIRPORT FUND Total: 39,418.04
Vendor ASCENT AVIATION GROUP Total: 39,418.04
04/02/2024 CHAIN FOR CHAIN SAW 70.15
Fund 001 - GENERAL FUND Total: 70.15
Vendor BAKER SUPPLIES AND REPAIRS Total: 70.15
04/02/2024 ATTY SVCS - GENERAL 1,478.20
LABOR FEB 2024
04/02/2024 ATTY SVCS- GENERAL 8,857.00
RETAINER FEB 2024
04/02/2024 ATTY SVCS- 233.40

TELECOMMUNICATIONS
FEB 2024
04/02/2024 ATTY SVCS- 661.30

TELECOMMUNICATIONS
FEB 2024
04/02/2024 ATV SVCS - PUBLIC 1,585.50
RECORDS ACT FEB 2024
Fund 001- GENERAL FUND Total: 12,815.40
Vendor BEST BEST & KRIEGER Total: 12,815.40
Vendor: BAKER SUPPLIES ANO REPAIRS
Fund: 001- GENERAL FUND
BAKER SUPPLIES AND REP 94025
Vendor: ASCENT AVIATION GROUP
Fund: 063 - AIRPORT FUND
ASCENT AVIATION GROUP 1005103
Vendor: BJ'S CONSUMER'S CHOICE PEST CONTROL INC.

Fund: 016 - SWIM POOL FUND
BJ'S CONSUMER'S CHOICE 340841 04/02/2024 PEST CONTROL - AQUATIC CENTER
Fund 016- SWIM POOL FUND Total: 95.00

95.00 Vendor BJ'S CONSUMER'S CHOICE PEST CONTROL INC. Total: 95.00 Vendor: BLAKE GILES
Fund: 001 - GENERAL FUND
BLAKE GILES 3/11/2024 BG 04/02/2024 MCAG ONE VOICE 2024

PER DIEM - BGILES
Fund 001 - GENERAL FUND Total: 296.25
Vendor BLAKE GILES Total: 296.25
296.25
3/26/2024 12:04:27 PM Page 4 of 33

Page 12 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: CAPITOL ADVOCACY PARTNERS
Fund: 001- GENERAL FUND
CAPITOL ADVOCACY PART 2024CAP057 04/02/2024 FEDERAL ADVOCAY & 49.20 GRANT WRITING FEB 2024
CAPITOL ADVOCACY PART 2024CAP057 04/02/2024 FEDERAL ADVOCAY & 49.20 GRANT WRITING FEB 2024
CAPITOL ADVOCACY PART 2024CAP057 04/02/2024 FEDERAL ADVOCAY & 246.00 GRANT WRITING FEB 2024
CAPITOL ADVOCACY PART 2024CAPOS7 04/02/2024 FEDERAL ADVOCAY & 73.80 GRANT WRITING FEB 2024
Fund 001- GENERAL FUND Total: 418.20
Fund: 009 - COMMUNITY CENTER FUND
CAPITOL ADVOCACY PART 2024CAP057 04/02/2024 FEDERAL ADVOCAY & 73.80 GRANT WRITING FEB 2024
Fund 009 - COMMUNITY CENTER FUND Total: 73.80
Fund: 016 - SWIM POOL FUND
CAPITOL ADVOCACY PART 2024CAP057 04/02/2024 FEDERAL ADVOCAY & 49.20 GRANT WRITING FEB 2024
Fund 016- SWIM POOL FUND Total: 49.20
Fund: 019 - RECREATION FUND
CAPITOL ADVOCACY PART 2024CAP057 04/02/2024 FEDERAL ADVOCAY & 73.80 GRANT WRITING FEB 2024
Fund 019 - RECREATION FUND Total: 73.80
Fund: 059 - STORM DRAIN
CAPITOL ADVOCACY PART 2024CAP057 04/02/2024 FEDERAL ADVOCAY & 369.00 GRANT WRITING FEB 2024
Fund 059- STORM DRAIN Total: 369.00
Fund: 060 - WATER FUND
CAPITOL ADVOCACY PART 2024CAP057 04/02/2024 FEDERAL ADVOCAY & 492.00 GRANT WRITING FEB 2024
Fund 060 - WATER FUND Total: 492.00
Fund: 061 - SEWER FUND
CAPITOL ADVOCACY PART 2024CAP057 04/02/2024 FEDERAL ADVOCAY & 492.00 GRANT WRITING FEB 2024
Fund 061 - SEWER FUND Total: 492.00
Fund: 062 - REFUSE
CAPITOL ADVOCACY PART 2024CAP057 04/02/2024 FEDERAL ADVOCAY & 492.00 GRANT WRITING FEB 2024
Fund 062 - REFUSE Total: 492.00
Vendor CAPITOL ADVOCACY PARTNERS Total: 2,460.00
Vendor: CENTRAL SAN JOAQUIN VALLEY RMA
Fund: 001- GENERAL FUND
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 212.04 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 480.63 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 819.90 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 706.81 COM/LIABILITY 2023/2024
4TH QUATER
3/26/2024 12:04:27 PM Page 5 of 33

Page 13 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 3,111.70 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 9,527.80 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 1,272.26 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 197.91 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 805.76 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 3,111.70 COM/LIABILITY 2023/2024
4TH QUATER
Fund 001- GENERAL FUND Total: 20,246.51
Fund: 009- COMMUNITY CENTER FUND
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 607.86 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 3,111.70 COM/LIABILITY 2023/2024
4TH QUATER
Fund 009 - COMMUNITY CENTER FUND Total: 3,719.56
Fund: 016 - SWIM POOL FUND
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 28.27 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 494.77 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 3,111.70 COM/LIABILITY 2023/2024
4TH QUATER
Fund 016 - SWIM POOL FUND Total: 3,634.74
Fund: 017 - CITY WIDE LIGHTING & LAND
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 127.23 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 169.63 COM/LIABILITY 2023/2024
4TH QUATER •
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 1,554.98 COM/LIABILITY 2023/2024
4TH QUATER
Fund 017 - CITY WIDE LIGHTING & LAND Total: 1,851.84
Fund: 019 - RECREATION FUND
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 339.27 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 565.45 COM/LIABILITY 2023/2024
4TH QUATER
3/26/2024 12:04:27 PM Page 6 of 33

Page 14 of 63 ends

Warrant List Post Dates: 03/20/2024- 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 494.77 COM/LIABILITY 2023/2024
4TH QUATER
Fund 019- RECREATION FUND Total: 1,399.49
Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 56.54 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 226.18 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 113.09 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 636.13 COM/LIABILITY 2023/2024
4TH QUATER
Fund 021- REGIONAL STREET TRANSPORTATION PROGRAM Total: 1,031.94 Fund: 059 - STORM DRAIN
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 14.14 COM/LIABILITY 2023/2024
.•
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 70.68 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 622.34 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 141.36 COM/LIABILITY 2023/2024
4TH QUATER
Fund 059 • STORM DRAIN Total: 848.52
Fund: 060 - WATER FUND
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 367.54 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 2,389.02 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 8,712.76 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 565.45 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 1,696.34 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 254.45 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 3,109.97 COM/LIABILITY 2023/2024
4TH QUATER
Fund 060 - WATER FUND Total: 17,095.53
3/26/2024 12:04:27 PM Page 7 of 33

Page 15 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 353.41 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 2,261.79 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 9,335.10 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 706.81 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 1,767.03 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 240.32 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 4,820.45 COM/LIABILITY 2023/2024
4TH QUATER
Fund 061 - SEWER FUND Total: 19,484.91
Fund: 062 - REFUSE
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 70.68 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 989.53 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 84.82 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 494.77 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 720.95 COM/LIABILITY 2023/2024
4TH QUATER
Fund 062 - REFUSE Total: 2,360.75
Fund: 063 - AIRPORT FUND
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 70.68 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 84.82 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 141.36 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 28.27 COM/LIABILITY 2023/2024
4TH QUATER
CENTRAL SAN JOAQUIN V RMA 2024-0221 04/02/2024 RMA WORKERS' 113.08 COM/LIABILITY 2023/2024
4TH QUATER
Fund 063 - AIRPORT FUND Total: 438.21
Vendor CENTRAL SAN JOAQUIN VALLEY RMA Total: 72,112.00
3/26/2024 12:04:27 PM Page B of 33

Page 16 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: CENTRAL SANITARY SUPPLY
Fund: 060 - WATER FUND
CENTRAL SANITARY SUPPL 8701820 04/02/2024 JANITORIAL SUPPLIES 98.25 Fund 060 - WATER FUND Total: 98.25
Fund: 061 - SEWER FUND
CENTRAL SANITARY SUPPL 8721229 04/02/2024 JANITORIAL EQUIPMENT 78.18 Fund 061 - SEWER FUND Total: 78.18
Vendor CENTRAL SANITARY SUPPLY Total: 176.43
Vendor: CINTAS CORPORATION #3
Fund: 001 - GENERAL FUND
CINTAS CORPORATION #3 4185236419 04/02/2024 PW UNIFORM 19.73

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4185236419 04/02/2024 PW UNIFORM 25.48

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4185236419 04/02/2024 PW UNIFORM 16.30

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4186281712 04/02/2024 PW UNIFORM 15.41

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4186281712 04/02/2024 PW UNIFORM 26.60

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4186281712 04/02/2024 PW UNIFORM 14.22

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 001- GENERAL FUND Total: 117.74
Fund: 017 - CITY WIDE LIGHTING & LAND
CINTAS CORPORATION #3 4185236419 04/02/2024 PW UNIFORM 28.35

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4186281712 04/02/2024 PW UNIFORM 23.41

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 017 - CITY WIDE LIGHTING & LAND Total: 51.76
Fund: 059- STORM DRAIN
CINTAS CORPORATION #3 4185236419 04/02/2024 PW UNIFORM 20.48

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4186281712 04/02/2024 PW UNIFORM 21.95

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 059 - STORM DRAIN Total: 42.43
Fund: 060- WATER FUND
CINTAS CORPORATION #3 4185236419 04/02/2024 PW UNIFORM 49.90

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4185236419 04/02/2024 PW UNIFORM 86.76

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4186281712 04/02/2024 PW UNIFORM 49.29

ALLOWANCE/ CUSTODIAL

SUPPLIES
3/26/2024 12:04:27 PM Page 9 of 33

Page 17 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount CINTAS CORPORATION #3 4186281712 04/02/2024 PW UNIFORM 82.61

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 060 • WATER FUND Total: 268.56
Fund: 061- SEWER FUND
CINTAS CORPORATION #3 4185236419 04/02/2024 PW UNIFORM 58.95

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4185236419 04/02/2024 PW UNIFORM 111.94

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4186281712 04/02/2024 PW UNIFORM 54.97

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4186281712 04/02/2024 PW UNIFORM 101.68

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 061 - SEWER FUND Total: 327.54
Fund: 062 - REFUSE
CINTAS CORPORATION #3 4185236419 04/02/2024 PW UNIFORM 40.51

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4186281712 04/02/2024 PW UNIFORM 35.78

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 062 • REFUSE Total: 76.29
Vendor CINTAS CORPORATION #3 Total: 884.32
Vendor: CITIZENS BUSINESS BANK
Fund: 061- SEWER FUND
CITIZENS BUSINESS BANK APRIL 2024
CITIZENS BUSINESS BANK APRIL 2024
04/02/2024
04/02/2024
LEASE NOTE #05-027
LEASE NOTE #05-027
Fund 061- SEWER FUND Total:

Vendor CITIZENS BUSINESS BANK Total:
4,266.72
41,530.79
45,797.51
4S,797.51
Vendor: CITY OF GUSTINE
Fund: 074 • ASSESS - BORRELLI
CITY OF GUSTINE BORRELLI WATER 01/23/2 04/02/2024 BORELLI WATER 01/23/2024 - 02/23/2024
Fund 074 - ASSESS - BORRELLI Total: 38.15
Vendor CITY OF GUSTINE Total: 38.15

38.15 Vendor: CIVICPLUS, LLC
Fund: 019- RECREATION FUND
CIVICPLUS, LLC 295511 04/02/2024 REC ANNUAL SOFTWARE 5,730.25 FEE 05/06/24- 05/05/25
Fund 019- RECREATION FUND Total: 5,730.25
Vendor CIVICPLUS, LLC Total: 5,730.25
04/02/2024 INTERNET SERVICE UP TO 2.64
FEB 29, 2024
04/02/2024 INTERNET SERVICE UP TO 2.64
FE8 29, 2024
04/02/2024 INTERNET SERVICE UP TO 2.64
FEB 29, 2024
04/02/2024 INTERNET SERVICE UP TO 2.64
FEB 29, 2024
Vendor: COMCAST BUSINESS SERVICES
Fund: 001- GENERAL FUND
COMCAST BUSINESS SERVI 194955124
COMCAST BUSINESS SERVI 194955124
COMCAST BUSINESS SERVI 194955124
COMCAST BUSINESS SERVI 194955124
3/26/2024 12:04:27 PM Page 10 0f 33

Page 18 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount COMCAST BUSINESS SERVI 194955124 04/02/2024 INTERNET SERVICE UP TO 528.78 FEB 29, 2024
COMCAST BUSINESS SERVI 194955124 04/02/2024 INTERNET SERVICE UP TO 2.64 FEB 29, 2024 •
COMCAST BUSINESS SERVI 194955124 04/02/2024 INTERNET SERVICE UP TO 2.64 FEB 29, 2024
COMCAST BUSINESS SERVI 194955124 04/02/2024 INTERNET SERVICE UP TO 2.64 FEB 29, 2024
Fund 001- GENERAL FUND Total: 547.26
Fund: 009 - COMMUNITY CENTER FUND
COMCAST BUSINESS SERVI 194955124 04/02/2024 INTERNET SERVICE UP TO 10.58 FEB 29, 2024
Fund 009 - COMMUNITY CENTER FUND Total: 10.58
Fund: 016 - SWIM POOL FUND
COMCAST BUSINESS SERVI 194955124 04/02/2024 INTERNET SERVICE UP TO 10.58 FEB 29, 2024
Fund 016 - SWIM POOL FUND Total: 10.58
Fund: 019 - RECREATION FUND
COMCAST BUSINESS SERVI 194955124 04/02/2024 INTERNET SERVICE UP TO 10.58 FEB 29, 2024
Fund 019 - RECREATION FUND Total: 10.58
Fund: 060- WATER FUND
COMCAST BUSINESS SERVI 194955124 04/02/2024 INTERNET SERVICE UP TO 185.07° FEB 29, 2024
,
Fund 060- WATER FUND Total: 185.07
Fund: 061 - SEWER FUND
COMCAST BUSINESS SERVI 194955124 04/02/2024 INTERNET SERVICE UP TO 185.07 FEB 29, 2024
Fund 061 - SEWER FUND Total: 185.07
Fund: 062 - REFUSE
COMCAST BUSINESS SERVI 194955124 04/02/2024 INTERNET SERVICE UP TO 105.76 FEB 29, 2024
Fund 062 - REFUSE Total: 105.76
Fund: 063 - AIRPORT FUND
COMCAST BUSINESS SERVI 194955124 04/02/2024 INTERNET SERVICE UPTO 2.65 FEB 29, 2024
Fund 063 - AIRPORT FUND Total: 2.65
Vendor COMCAST BUSINESS SERVICES Total: 1,057.55
Vendor: DAVID J FRANCIS
Fund: 061 - SEWER FUND
DAVID J FRANCIS 3876 04/02/2024 NORTH AV LIFT STATION 2,475.37

REPAIRS
Fund 061- SEWER FUND Total: 2,475.37
Vendor DAVID J FRANCIS Total: 2,475.37
Vendor: DM OLIVEIRA ENTERPRISES, INC.

Fund: 009- COMMUNITY CENTER FUND
OM OLIVEIRA ENTERPRISE 24-0255 04/02/2024 AL GOMAN DEPT 2,877.00 OPERATING SUPPLIESREWIRING
Fund 009 - COMMUNITY CENTER FUND Total: 2,877.00
Vendor DM OLIVEIRA ENTERPRISES, INC. Total: 2,877.00
3/26/2024 12:04:27 PM Page 11 of 33

Page 19 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: DOM SOLAR LESSOR I, LP
Fund: 061 - SEWER FUND
DOM SOLAR LESSOR I, LP 32246289 04/02/2024 WWTP ELECTRICAL 8,197.22 02/01/24-02/29/24
Fund 061- SEWER FUND Total: 8,197.22
Vendor DOM SOLAR LESSOR I, LP Total: 8,197.22
Vendor: FERGUSON ENTERPRISES INC
Fund: 001- GENERAL FUND
FERGUSON ENTERPRISES I 1843279 04/02/2024 COUPLERS FOR 485.20 IRRIGATION REPAIR AT H.

Fund 001- GENERAL FUND Total: 485.20
Vendor FERGUSON ENTERPRISES INC Total: 485.20
Vendor: GOUVEIA ENGINEERING INC
Fund: 001- GENERAL FUND
GOUVEIA ENGINEERING I 15798 04/02/2024 PUBLIC WORKS GENERAL 414.10 FEB 2024
GOUVEIA ENGINEERING I 15798 04/02/2024 PUBLIC WORKS GENERAL 414.10 FEB 2024
GOUVEIA ENGINEERING I 15815 04/02/2024 FAMILY DOLLAR CON 669.38 « OBSERVATION FEB 2024
GOUVEIA ENGINEERING I 15816 04/02/2024 COMCAST CITY WIDE 208.69 IMPR JB951037 FEB 2024
GOUVEIA ENGINEERING I 15817 04/02/2024 UNWIRED CITY WIDE 3,040.80 IMPROVEMENT FEB 2024
GOUVEIA ENGINEERING I 15818 04/02/2024 SCHOOL DISTRIC FIBER 85.05 OPTIC IMPROV FEB 2024
Fund 001- GENERAL FUND Total: 4,832.12
Fund: 010- GAS TAX 2105 FUND
GOUVEIA ENGINEERING I 15795 04/02/2024 DBE PLAN - ADA 164.85

COMPLIANCE - QAP FEB
2024
GOUVEIA ENGINEERING I 15796 04/02/2024 MISCELLANEOUS 845.25 MEETINGS FEB 2024
GOUVEIA ENGINEERING I 15805 04/02/2024 STREET GENERAL FEB 202 340.20 GOUVEIA ENGINEERING I 15813 04/02/2024 GEOTECH FHWA RFQ FEB 2,060.10 2024
GOUVEIA ENGINEERING I 15819 04/02/2024 ATP APPLICATION FEB 202 1,328.78 Fund 010-GAS TAX 2105 FUND Total: 4,739.18
Fund: 020 - CMAQ
GOUVEIA ENGINEERING I 15806 04/02/2024 ROUNDABOUT SR 140/33 6,229.40 FEB 2024
GOUVEIA ENGINEERING I 15807 04/02/2024 ROUNDABOUT SR 140/33 903.28 FEB 2024
GOUVEIA ENGINEERING I 15808 04/02/2024 ROUNDABOUT 140/33 4,73S.03 FEB 2024
GOUVEIA ENGINEERING I 15812 04/02/2024 PH Ill MULTI USE PATH FEB 4,225.97 2024
Fund 020- CMAQ Total: 16,093.68
Fund: 059 - STORM DRAIN
GOUVEIA ENGINEERING I 15804 04/02/2024 STORM AND DRAIN 2,582.48

MASTER PLAN UPDATE
FEB 2024
fund 059- STORM DRAIN Total: 2,582.48
3/26/2024 12:04:27 PM Page 12 of 33

Page 20 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 060 • WATER FUND
GOUVEIA ENGINEERING I 15798 04/02/2024 PUBLIC WORKS GENERAL 414.08 FEB 2024
GOUVEIA ENGINEERING I 15799 04/02/2024 INFRASTRUCTURE MAP 57.75 UPDATE FEB 2024
GOUVEIA ENGINEERING I 15800 04/02/2024 PUBLIC WORKS DEPT 1,610.70 SUPPORT FEB 2024
GOUVEIA ENGINEERING I 15820 04/02/2024 EPA GRANT APPLICATION 924.00 FEB 2024
Fund 060 - WATER FUND Total: 3,006.53
Fund: 061 - SEWER FUND
GOUVEIA ENGINEERING I 15798 04/02/2024 PUBLIC WORKS GENERAL 414.10 FEB 2024
GOUVEIA ENGINEERING I 15799 04/02/2024 INFRASTRUCTURE MAP 57.75 UPDATE FEB 2024
GOUVEIA ENGINEERING I 15802 04/02/2024 WASTEWATER 13,571.25

TREATMENT FACILITIES OP
FEB 2024
GOUVEIA ENGINEERING I 15803 04/02/2024 SEWER MASTER PLAN 3,045.53 UPDATE FEB 2024
Fund 061 - SEWER FUND Total: 17,088.63
Fund: 063 - AIRPORT FUND
GOUVEIA ENGINEERING I 15814 04/02/2024 PAVEMENT 4,218.95

MANAGEMENT PROGRAM
Fund 063 - AIRPORT FUND Total: 4,218.95
Fund: 200 - REGIONAL MEASURE V
GOUVEIA ENGINEERING I 15806 04/02/2024 ROUNDABOUT SR 140/33 807.08 FEB 2024
GOUVEIA ENGINEERING I 15807 04/02/2024 ROUNDABOUT SR 140/33 117.03 FEB 2024
GOUVEIA ENGINEERING I 15808 04/02/2024 ROUNDABOUT 140/33 613.47 FEB 2024
Fund 200 - REGIONAL MEASURE V Total: 1,537.58
Fund: 202 - ALT MODES MEASURE V
GOUVEIA ENGINEERING I 15812 04/02/2024 PH Ill MULTIUSE PATH FEB 542.13 2024
Fund 202 - ALT MODES MEASURE V Total: 542.13
Fund: 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA)
GOUVEIA ENGINEERING I 15801 04/02/2024 NORTH AVE PUMP 85.05 STATION IMPROV FEB 202
Fund 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA) Total: 85.05 Vendor GOUVEIA ENGINEERING INC Total: 54,726.33
Vendor: GUERREROS TIRE AND AUTO REPAIR INC.

Fund: 001- GENERAL FUND
GUERREROS TIRE AND AU 03/14/2024 04/02/2024 PW #1072 TIRE PATCH 45.00 Fund 001- GENERAL FUND Total: 45.00
Fund: 061 - SEWER FUND
GUERREROS TIRE AND AU 02/08/2024 04/02/2024 PW BACKHOE TIRE 319.00 Fund 061 - SEWER FUND Total: 319.00
Vendor GUERREROS TIRE AND AUTO REPAIR INC. Total: 364.00 3/26/2024 12:04:27 PM Page 13 of 33

Page 21 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: GUSTINE HIGH SCHOOL
Fund: 019- RECREATION FUND
GUSTINE HIGH SCHOOL 03/11/2024 04/02/2024 BASEBALL SOFTBALL 1,211.25 CLINIC 40 PARTICIPANTS 2
Fund 019 - RECREATION FUND Total: 1,211.25
Vendor GUSTINE HIGH SCHOOL Total: 1,211.25
Vendor: HALYCON CREEK INC. (OBA MID VALLEY I.T.)
Fund: O001 - GENERAL FUND
HALYCON CREEK INC. (DBA 202143688 04/02/2024 PD MONTHLY I.T APRIL 2,356.24 2024
HALYCON CREEK INC. (DBA 202143698 04/02/2024 MONTHLY IT CITY HALL 16.37 MARCH 2024
HALYCON CREEK INC. (DBA 202143698 04/02/2024 MONTHLY IT CITY HALL 16.37 MARCH 2024
HALYCON CREEK INC. (DBA 202143698 04/02/2024 MONTHLY I.T CITY HALL 8.18 MARCH 2024
HALYCON CREEK INC. {DBA 202143698 04/02/2024 MONTHLY I.T CITY HALL 16.37 MARCH 2024
HALYCON CREEK INC. (DBA 202143698 04/02/2024 MONTHLY I.T CITY HALL 16.37 MARCH 2024
HALYCON CREEK INC. (DBA 202143698 04/02/2024 MONTHLY IT CITY HALL 16.37 ¢ MARCH 2024
HALYCON CREEK INC. (DBA 202143698 04/02/2024 MONTHLY IT CITY HALL 8.18 MARCH 2024
HALYCON CREEK INC. (DBA 202143698 04/02/2024 MONTHLY IT CITY HALL 16.37 MARCH 2024
Fund 0O1 - GENERAL FUND Total: 2,470.82
Fund: 009 - COMMUNITY CENTER FUND
HALYCON CREEK INC. (DBA 202143698 04/02/2024 MONTHLY I.T CITY HALL 32.73 MARCH 2024
Fund 009 - COMMUNITY CENTER FUND Total: 32.73
Fund: 016- SWIM POOL FUND
HALYCON CREEK INC. (DBA 202143698 04/02/2024 MONTHLY IT CITY HALL 32.73 MARCH 2024
Fund 016 - SWIM POOL FUND Total: 32.73
Fund: 019- RECREATION FUND
HALYCON CREEK INC. (DBA 202143698 04/02/2024 MONTHLY I.T CITY HALL 32.73 MARCH 2024
Fund 019 - RECREATION FUND Total: 32.73
Fund: 060 - WATER FUND
HALYCON CREEK INC. (DBA 202143698 04/02/2024 MONTHLY IT CITY HALL 540.06 MARCH 2024
Fund 060 - WATER FUND Total: 540.06
Fund: 061 - SEWER FUND
HALYCON CREEK INC. (DBA 202143698 04/02/2024 MONTHLY I.T CITY HALL 556.43, MARCH 2024
Fund 061 - SEWER FUND Total: 556.43
Fund: 062 - REFUSE
HALYCON CREEK INC. (DBA 202143698 04/02/2024 MONTHLY I.T CITY HALL 327.30 MARCH 2024
Fund 062- REFUSE Total: 327.30
Vendor HALYCON CREEK INC. (DBA MID VALLEY I.T.) Total: 3,992.80 3/26/2024 12:04:27 PM Page 14 of 33

Page 22 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: IEH-JL ANALYTICAL
Fund: 061 - SEWER FUND
IEH-JL ANALYTICAL 628619 04/02/2024 WWTP WATER SAMPLES 519.00 2/19/24-2/22/24
IEH-JL ANALYTICAL 629158 04/02/2024 WWTP WATER SAMPLES 831.00 2/23/24-3/4/24
Fund 061 - SEWER FUND Total: 1,3S0.00
Vendor IEH-JL ANALYTICAL Total: 1,350.00
Vendor: INFOSEND BILLING
Fund: 001- GENERAL FUND
INFOSEND BILLING 258574 04/02/2024 PRINTING AND MAILING 12.46 CITY SNIPPETS 0324
INFOSEND BILLING 258574 04/02/2024 PRINTING AND MAILING 8.04 CITY SNIPPETS 0324
INFOSEND BILLING 258938 04/02/2024 UTILITY BILLING ADD 47.72 MAILING 01/23/24-
02/23/24
INFOSEND BILLING 258938 04/02/2024 UTILITY BILLING ADD 28.48 MAILING 01/23/24-
02/23/24
Fund 001- GENERAL FUND Total: 96.70
Fund: 059 - STORM DRAIN
INFOSENO BILLING 258574 04/02/2024 PRINTING AND MAILING 4.96 CITY SNIPPETS 0324
INFOSEND BIWNG 258574 04/02/2024 PRINTING AND MAILING 3.24 CITY SNIPPETS 0324
INFOSEND BILLING 258938 04/02/2024 UTILITY BILLING ADD 19.09 MAILING 01/23/24-
02/23/24
INFOSEND BILLING 258938 04/02/2024 UTILITY BILLING ADD 11.39 MAILING 01/23/24-
02/23/24
Fund 059- STORM DRAIN Total: 38.68
Fund: 060 - WATER FUND
INFOSEND BILLING 258574 04/02/2024 PRINTING AND MAILING 82.40 CITY SNIPPETS 0324
INFOSEND BILLING 258574 04/02/2024 PRINTING AND MAILING 52.89 CITY SNIPPETS 0324
INFOSEND BILLING 258938 04/02/2024 UTILITY BILLING ADD · 314.97 MAILING 01/23/24-
02/23/24
INFOSEND BILLING 258938 04/02/2024 UTILITY BILLING ADD 188.00 MAILING 01/23/24-
02/23/24
Fund 060- WATER FUND Total: 638.26
Fund: 061- SEWER FUND
INFOSEND BILLING 258574 04/02/2024 PRINTING AND MAILING 82.40 CITY SNIPPETS 0324
INFOSEND BILLING 258574 04/02/2024 PRINTING AND MAILING 52.89 CITY SNIPPETS 0324
INFOSEND BILLING 258938 04/02/2024 UTILITY BILLING ADD 314.97 MAILING 01/23/24-
02/23/24
3/26/2024 12:04:27 PM Page 15 of 33.,

Page 23 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount INFDSEND BILLING 258938 04/02/2024 UTILITY BILLING ADD 188.00 MAILING 01/23/24 -
02/23/24
Fund 061 - SEWER FUND Total: 638.26
Fund: 062 - REFUSE
INFOSEND BILLING 2585575 04/02/2024 CLEAN UP EVENT MARCH 409.97 2024
INFOSEND BILLING 258574 04/02/2024 PRINTING AND MAILING 67.44 CITY SNIPPETS 0324
INFOSEND BILLING 258574 04/02/2024 PRINTING AND MAILING 43.25 CITY SNIPPETS 0324
INFOSEND BILLING 258938 04/02/2024 UTILITY BILLING ADD 257.70 MAILING 01/23/24-
02/23/24
INFOSEND BILLING 258938 04/02/2024 UTILITY BILLING ADD 153.82 MAILING 01/23/24-
02/23/24
Fund 062 - REFUSE Total: 932.18
Vendor INFOSEND BILLING Total: 2,344.08
Vendor: JANET C WILSON
Fund: 060 - WATER FUND
JANET C WILSON APRIL2024 04/02/2024 LOAN PAYMENT APRIL 444.59 2024
JANET C WILSON APRIL 2024 04/02/2024 LOAN PAYMENT APRIL 194.97 2024
Fund 060 - WATER FUND Total: 639.56
Fund: 061 - SEWER FUND
JANET C WILSON APRIL2024 04/02/2024 LOAN PAYMENT APRIL 444.60 2024
JANET C WILSON APRIL2024 04/02/2024 LOAN PAYMENT APRIL 194.97 2024
Fund 061- SEWER FUND Total: 639.57
Vendor JANET C WILSON Total: 1,279.13
Vendor: JENNIFER HALPIN «t
Fund: 226 - RECYCLING FUND
JENNIFER HALPIN 2024G-0012-OWR 04/02/2024 SB 1383-RELATED PROG 662.00 EXP UNDER OWR2-21-004
Fund 226- RECYCLING FUND Total: 662.00
Vendor JENNIFER HALPIN Total: 662.00
Vendor: JIMMY PAUL VIERRA
Fund: 060 - WATER FUND
JIMMY PAUL VIERRA APRIL2024 04/02/2024 LOAN PAYMENT APRIL 444.59 2024
JIMMY PAUL VIERRA APRIL2024 04/02/2024 LOAN PAYMENT APRIL 194.97 2024
Fund 060 - WATER FUND Total: 639.56
Fund: 061- SEWER FUND
JIMMY PAUL VIERRA APRIL 2024 04/02/2024 LOAN PAYMENT APRIL 444.60 2024
JIMMY PAUL VIERRA APRIL2024 04/02/2024 LOAN PAYMENT APRIL 194.97 2024
Fund 061- SEWER FUND Total: 639.57
Vendor JIMMY PAUL VIERRA Total: 1,279.13
3/26/2024 12:04:27 PM Page 16 of 33

Page 24 of 63 ends

Warrant list Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: KEENAN & ASSOCIATES
Fund: 001- GENERAL FUND
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 367.76 2024
KEENAN & ASSOCIATES APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 1,507.57 2024
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 261.52 2024
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 5,864.91 2024
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 480.73 2024
KEENAN & ASSOCIATES APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 865.31 2024
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 220.66 2024
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 1,346.05 2024
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 874.93 2024
Fund 001 - GENERAL FUND Total: 11,789.44
Fund: 009- COMMUNITY CENTER FUND
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 124.99 2024
Fund 009 - COMMUNITY CENTER FUND Total: 124.99
Fund: 016 - SWIM POOL FUND
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 855.70 2024
Fund 016 - SWIM POOL FUND Total: 855.70
Fund: 017 - CITY WIDE LIGHTING & LAND
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 294.21 2024
KEENAN & ASSOCIATES APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 1,913.31 2024
Fund 017 - CITY WIDE LIGHTING & LAND Total: 2,207.52
Fund: 019- RECREATION FUND
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 646.10 2024
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 96.15 2024
KEENAN & ASSOCIATES APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 807.63 2024
Fund 019- RECREATION FUND Total: 1,549.88
Fund: 021- REGIONAL STREET TRANSPORTATION PROGRAM
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 294.21 2024
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 107.68 2024
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 644.18 2024
Fund 021- REGIONAL STREET TRANSPORTATION PROGRAM Total: 1,046.07 Fund: 059 - STORM DRAIN
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 73.55 2024
3/26/2024 12:04:27 PM Page 17 of 33

Page 25 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 155.76 2024
Fund 059 - STORM DRAIN Total: 229.31
Fund: 060 - WATER FUND
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 2,647.86 2024
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 1,076.84 2024
KEENAN & ASSOCIATES APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 288.44 2024
KEENAN & ASSOCIATES APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 403.81 2024
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 2,855.54 2024 f
Fund 060 - WATER FUND Total: 7,272.49
Fund: 061 - SEWER FUND
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 2,574.31 2024
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 1,346.05 2024
KEENAN & ASSOCIATES APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 336.51 2024
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 134.60 2024
KEENAN & ASSOCIATES APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 3,347.81 2024
Fund 061 - SEWER FUND Total: 7,739.28
Fund: 062 - REFUSE
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 735.52 2024
KEENAN & ASSOCIATES APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 161.53 2024
KEENAN & ASSOCIATES APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 48.07 2024
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 536.49 2024
Fund 062 - REFUSE Total: 1,481.61
Fund: 063 - AIRPORT FUND
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 147.10 2024
KEENAN & ASSOCIATES APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 269.21 2024
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 807.60 2024
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 101.91 2024
Fund 063 - AIRPORT FUND Total: 1,325.82
Fund: 401- TOBACCO GRANT
KEENAN & ASSOCIATES APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 1,778.71 2024
Fund 401- TOBACCO GRANT Total: 1,778.71
Vendor KEENAN & ASSOCIATES Total: 37,400.82
3/26/2024 12:04:27 PM Page 18 of 33

Page 26 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: KEITH FAULDER
Fund: 001- GENERAL FUND
KEITH FAULDER APRIL2024 04/02/2024 LEASE AGREEMENT APRIL 133.32 2024
Fund 001 · GENERAL FUND Total: 133.32
Fund: 060 - WATER FUND
KEITH FAULDER APRIL2024 04/02/2024 LEASE AGREEMENT APRIL 133.36 2024
Fund 060 - WATER FUND Total: 133.36
Fund: 061- SEWER FUND
KEITH FAULDER APRIL 2024 04/02/2024 LEASE AGREEMENT APRIL 133.32 2024
Fund 061 - SEWER FUND Total: 133.32
Vendor KEITH FAULDER Total: 400.00
Vendor: LA FAMILIA CENTRAL VALLEY
Fund: 001- GENERAL FUND
LA FAMILIA CENTRAL VALL CIT009 04/02/2024 PD CIT MENTAL HEALTH 11,230.67 SPECIALIST JAN 2024
LA FAMILIA CENTRAL VALL CITOlO 04/02/2024 PD CIT MENTAL HEALTH 11,230.67 SPECIALIST FEB 2024
Fund O01 - GENERAL FUND Total: 22,461.34
Vendor LA FAMILIA CENTRAL VALLEY Total: 22,461.34
Vendor: MADERA UNIFORM & ACCESSORIES, LLC
Fund: 001- GENERAL FUND
MADERA UNIFORM & ACC 277213 04/02/2024 PD VOLUNTEER UNIFORM 106.39 Fund 001 · GENERAL FUND Total: 106.39
Vendor MADERA UNIFORM & ACCESSORIES, LLC Total: 106.39
Vendor: MID-VALLEY DISPOSAL LLC
Fund: 001- GENERAL FUND
MID-VALLEY DISPOSAL LLC 2888641 04/02/2024 WWTP GREEN WASTE 1,853.25

ROLL OUT BIN
Fund 001- GENERAL FUND Total: 1,853.25
Fund: 061 - SEWER FUND
MID-VALLEY DISPOSAL LLC 2888641 04/02/2024 WWTP GREEN WASTE 1,853.25

ROLL OUT BIN
Fund 061- SEWER FUND Total: 1,853.25
Vendor MID-VALLEY DISPOSAL LLC Total: 3,706.50
Vendor: O'REILLY AUTO ENTERPRISES, LLC
Fund: 001- GENERAL FUND
O'REILLY AUTO ENTERPRIS 5718-377300 04/02/2024 FLUIDS FOR BIG TORO 55.18 MOWER
O'REILLY AUTO ENTERPRIS 5718-376708 04/02/2024 PD# 201 OIL CHANGE 43.24 Fund 001- GENERAL FUND Total: 98.42
Fund: 060 - WATER FUND
O'REILLY AUTO ENTERPRIS 5718-372894 04/02/2024 PW ELECTRICAL 8.65

CONNECTORS
Fund 060 - WATER FUND Total: 8.65
Fund: 061 - SEWER FUND
O'REILLY AUTO ENTERPRIS 5718-371515 04/02/2024 BATTERY CABLE RETURN 1.09

AND PURCHASE
O'REILLY AUTO ENTERPRIS 5718-371896 04/02/2024 FUSE AND CARB CLEANER 13.08 O'REILLY AUTO ENTERPRIS 5718-371971 04/02/2024 PW HYDRAULIC OIL 162.35.

O'REILLY AUTO ENTERPRIS 5718-371972 04/02/2024 PW BELT FOR MOWER 44.82· 3/26/2024 12:04:27 PM Page 19 of 33
•

Page 27 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount O'REILLY AUTO ENTERPRIS 5718-372299 04/02/2024 PW BATTERY FOR 6" LIFT 318.59 PUMP
O'REILLY AUTO ENTERPRIS 5718-373887 04/02/2024 PW OPERATING 27.03

HARDWARE
O'REILLY AUTO ENTERPRIS 5718-374422 04/02/2024 PW PARMA PUMP BELTS 89.63

FOR WWTP / STORM PUM
O'REILLY AUTO ENTERPRIS 5718-376145 04/02/2024 FUEL STABILIZER FOR GAS 17.31

TANK (LARGE)
O'REILLY AUTO ENTERPRIS 5718-378165 04/02/2024 TRAILER LIGHT ADAPTERS 43.28 Fund 061 - SEWER FUND Total: 717.18
Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 824.25
Vendor: PACE SUPPLY CORP
Fund: 060 - WATER FUND
PACE SUPPLY CORP 059200498-1 04/02/2024 B30 WATER BOX LIDS 392.08 Fund 060 - WATER FUND Total: 392.08
Vendor PACE SUPPLY CORP Total: 392.08
Vendor: PG&E
Fund: 001- GENERAL FUND
PG&E 03/18/2024 04/02/2024 GAS AND ELECTRIC 2,822.12
01/02/2024- 02/20/2024
PG&E 03/18/2024 04/02/2024 GAS AND ELECTRIC 491.60
01/02/2024 - 02/20/2024 -'
PG&E 03/18/2024 04/02/2024 GAS AND ELECTRIC 171.70 •,
01/02/2024 -02/20/2024
PG&E 03/18/2024 04/02/2024 GAS AND ELECTRIC 154.47
01/02/2024 - 02/20/2024
PG&E 03/18/2024 04/02/2024 GAS AND ELECTRIC 10.51
01/02/2024- 02/20/2024
PG&E 03/18/2024 04/02/2024 GAS AND ELECTRIC 19.17
01/02/2024 - 02/20/2024
Fund 001- GENERAL FUND Total: 3,669.57
Fund: 009 - COMMUNITY CENTER FUND
PG&E 03/18/2024 04/02/2024 GAS AND ELECTRIC 26.94
01/02/2024 - 02/20/2024
PG&E 03/18/2024 04/02/2024 GAS AND ELECTRIC 425.86
01/02/2024 -02/20/2024
Fund 009 - COMMUNITY CENTER FUND Total: 452.80
Fund: 016- SWIM POOL FUND
PG&E 03/18/2024 04/02/2024 GAS AND ELECTRIC 78.72
01/02/2024- 02/20/2024
Fund 016 - SWIM POOL FUND Total: 78.72
Fund: O17 -CITY WIDE LIGHTING & LAND
PG&E 03/18/2024 04/02/2024 GAS AND ELECTRIC 4,830.93
01/02/2024 -02/20/2024
Fund 017-CITY WIDE LIGHTING & LAND Total: 4,830.93
Fund: 019- RECREATION FUND
PG&E 03/18/2024 04/02/2024 GAS AND ELECTRIC 26.28
01/02/2024- 02/20/2024
Fund 019 - RECREATION FUND Total: 26.28
Fund: 060 - WATER FUND
PG&E 02/28/2024 04/02/2024 LINDEN AT BONTA 10.68
ELECTRICAL 01/29/2024 -
02/27/2024
3/26/2024 12:04:27 PM Page 20 of 33

Page 28 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount PG&E 03/18/2024 04/02/2024 GAS AND ELECTRIC 13,084.65
01/02/2024- 02/20/2024
Fund 060 - WATER FUND Total: 13,095.33
Fund: 061- SEWER FUND
PG&E 03/18/2024 04/02/2024 GAS AND ELECTRIC 8,216.24
01/02/2024 -02/20/2024
Fund 061 - SEWER FUND Total: 8,216.24
Fund: 063 - AIRPORT FUND
PG&E 03/18/2024 04/02/2024 GAS AND ELECTRIC 1,133.11
01/02/2024- 02/20/2024
Fund 063- AIRPORT FUND Total: 1,133.11
Fund: 074 • ASSESS • BORRElll
PG&£ 03/18/2024 04/02/2024 GAS AND ELECTRIC 230.49
01/02/2024- 02/20/2024
Fund 074 - ASSESS - BORRELLI Total: 230.49
Vendor PG&E Total: 31,733.47
Vendor: POLICE OFFICERS ASSOC
Fund: 099 • PAYROLL TRUST FUND
POLICE OFFICERS ASSOC PR -3/15/24 04/02/2024 PAYROLL DEDUCTIONS 480.00 Fund 099 • PAYROLL TRUST FUND Total: 480.00
Vendor POLICE OFFICERS ASSOC Total: 480.00
Vendor: PREMIER ACCESS INSURANCE COMPANY
Fund: 001 - GENERAL FUND
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 15.89 2024
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 21.20 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 92.17 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 16.33 2024
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 714.65 2024
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 79.46 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 143.02 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 15.89 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 79.46 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 65.91 2024
Fund 001- GENERAL FUND Total: 1,243.98
Fund: 009 • COMMUNITY CENTER FUND
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 8.0& 2024
Fund 009 - COMMUNITY CENTER FUND Total: 8.08
Fund: 016- SWIM POOL FUND
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 3.18 2024
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 52.96 2024
Fund 016- SWIM POOL FUND Total: 56.14
3/26/2024 12:04:27 PM Page 21 of 33

Page 29 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 017-CITY WIDE LIGHTING & LAND
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 6.35 2024
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 10.59 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 154.33 2024
Fund 017 - CITY WIDE LIGHTING & LAND Total: 171.27
Fund: 019 - RECREATION FUND
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 38.14 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 4.91 2024
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 47.68 2024
Fund 019 - RECREATION FUND Total: 90.73
Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 6.35 2024
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 10.59 2024
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 6.35 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 60.12 2024
Fund 021 - REGIONAL STREET TRANSPORTATION PROGRAM Total: 83.41 Fund: 059 - STORM DRAIN
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 1.59 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 2.65 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 8.32 2024
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 13.05 2024
Fund 059 - STORM DRAIN Total: 25.61
Fund: 060 - WATER FUND
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 41.32 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 95.24 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 63.56 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 14.75 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 23.11 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 23.83 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 285.24 2024
Fund 060 - WATER FUND Total: 547.05
Fund: 061 - SEWER FUND
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 39.73 2024
3/26/2024 12:04:27 PM Page 22 of 33

Page 30 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 92.60 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 79.46 2024
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 17.20 2024
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 21.53 2024
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 7.95 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 380.05 2024
Fund 061- SEWER FUND Total: 638.52
Fund: 062- REFUSE
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 7.95 2024
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 26.46 2024
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 9.53 2024
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 2.46 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 93.48 2024
Fund 062 - REFUSE Total: 139.88
Fund: 063- AIRPORT FUND
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 7.95 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 5.29 2024
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 15.89 2024
PREMIER ACCESS INSURA APRIL2024 03/26/2024 DENTAL INSURANCE APRIL 2.08 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 10.36 2024
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 47.68 2024
Fund 063 - AIRPORT FUND Total: 89.25
Fund: 401 - TOBACCO GRANT
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 49.15 2024
Fund 401- TOBACCO GRANT Total: 49.15
Fund: 505- CAL VIP GRANT
PREMIER ACCESS INSURA APRIL 2024 03/26/2024 DENTAL INSURANCE APRIL 158.92 2024
Fund SOS - CAL VIP GRANT Total: 158.92
Vendor PREMIER ACCESS INSURANCE COMPANY Total: 3,301.99 Vendor: PUBLIC EMP RETIREMENT SYSTEM
Fund: 099 - PAYROLL TRUST FUND
PUBLIC EMP RETIREMENT PR- 3/15/24 EE CLASSIC 04/02/2024 RETIREMENT 867.09

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 3/15/24 EE PEPRA Ml 04/02/2024 RETIREMENT 2,816.47

CONTRIBUTIONS
3/26/2024 12:04:27 PM Page 23 0f 33

Page 31 of 63 ends

Post Dates: 03/20/2024 - 04/02/2024
2,284.13
2,319.66
Amount
380.44
1,478.43
2,791.04
978.95
13,916.21
13,916.21
Description (Item)

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS
Fund 099 - PAYROLL TRUST FUND Total:

Vendor PUBLIC EMP RETIREMENT SYSTEM Total:

Warrant List
Vendor Name Payable Number Post Date
PUBLIC EMP RETIREMENT PR - 3/15/24 EE CLASSICS 04/02/2024 PUBLIC EMP RETIREMENT PR -3/15/24 EE PEPRA SA 04/02/2024 PUBLIC EMP RETIREMENT PR -3/15/24 ER CLASSIC 04/02/2024 PUBLIC EMP RETIREMENT PR-3/15/24 ER PEPRA MI 04/02/2024 PUBLIC EMP RETIREMENT PR -3/15/24 ER CLASSICS 04/02/2024 PUBLIC EMP RETIREMENT PR -3/15/24 ER PEPRA SA 04/02/2024 04/02/2024
Vendor: ROBERT & TRISHA BARSAMIAN
Fund: 001 - GENERAL FUND
ROBERT & TRISHA BARSA DEPOSIT REIMB 0424 FAMILY DOLLAR DEPOSIT REIMB 2024
Fund 001- GENERAL FUND Total:

Vendor ROBERT & TRISHA BARSAMIAN Total:
19,950.00
19,950.00
19,950.00
Vendor: SHERRI MARSIGLI
Fund: 001- GENERAL FUND
SHERRI MARSIGLI 03/11/2024 SM 04/02/2024 MCAG ONE VOICE 2024

PER DIEM - SMARSIGLI
Fund OO1 - GENERAL FUND Total:

Vendor SHERRI MARSIGLI Total:
296.25
296.25
296.25
04/02/2024
Vendor: STANTEC CONSULTING SERVICES INC (SCSI)
Fund: 200 - REGIONAL MEASURE V
STANTEC CONSULTING SER 2184764 HWY 140/33

ROUNDABOUT WELL

DECOMMISSIONING
Fund 200 - REGIONAL MEASURE V Total:

Vendor STANTEC CONSULTING SERVICES INC [SCSI) Total:
7,990.50
7,990.50
7,990.50
04/02/2024
Vendor: STATE OF CALIFORNIA DEPT OF JUSTICE
Fund: O01- GENERAL FUND
STATE OF CALIFORNIA DEP 721506 PD LIVE SCANS FEBRUARY
2024
Fund 001- GENERAL FUND Total:

Vendor STATE OF CALIFORNIA DEPT OF JUSTICE Total:
497.00
497.00
497.00
Vendor: STATE STREET BANK & TRUST COMPANY
Fund: 099 - PAYROU TRUST FUND
STATE STREET BANK & TRU PR -3/15/24 04/02/2024 PAYROLL DEDUCTIONS Fund 099 - PAYROLL TRUST FUND Total:

Vendor STATE STREET BANK & TRUST COMPANY Total:
250.00
250.00
250.00
541.25
Vendor: TECHNICAL FABRICATION
Fund: 061 - SEWER FUND
TECHNICAL FABRICATION 14652 04/02/2024 TILT TRAILER

MODIFICATIONS
Fund 061- SEWER FUND Total: 541.25
Vendor TECHNICAL FABRICATION Total: 541.25
3/26/2024 12:04:27 PM Page 24 of 33

Page 32 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: THE BANK OF NEW YORK MELLON CORPORATE TRUST DEPARTMENT Fund: 001- GENERAL FUND
THE BANK OF NEW YORK PYNMT- 4 (R) 03/20/2024 CALPERS BONDS 127,170.94

PAYMENTS & REDEMPTIO
Fund 001 · GENERAL FUND Total: 127,170.94
Vendor THE BANK OF NEW YORK MELLON CORPORATE TRUST DEPARTMENT Total: 127,170.94 Vendor: U.S BANK EQUIPMENT FINANCE
Fund: 001 • GENERAL FUND
U.S BANK EQUIPMENT FIN 523366268 03/26/2024 COPIER LEASE 05/20/2023 19.18 - 06/20/2023
U.S BANK EQUIPMENT FIN 523366268 03/26/2024 COPIER LEASE 05/20/2023 19.18 - 06/20/2023
U.S BANK EQUIPMENT FIN 523366268 03/26/2024 COPIER LEASE 05/20/2023 19.18 - 06/20/2023
U.S BANK EQUIPMENT FIN 523366268 03/26/2024 COPIER LEASE 05/20/2023 95.89 - 06/20/2023
U.S BANK EQUIPMENT FIN 523366268 03/26/2024 COPIER LEASE 05/20/2023 19.18 - 06/20/2023
Fund 001- GENERAL FUND Total: 172.61
Fund: 019- RECREATION FUND
U.S BANK EQUIPMENT FIN 523366268 03/26/2024 COPIER LEASE 05/20/2023 191.76, - 06/20/2023
Fund 019 • RECREATION FUND Total: 191.76
Fund: 059- STORM DRAIN
U.S BANK EQUIPMENT FIN 523366268 03/26/2024 COPIER LEASE 05/20/2023 19.18 - 06/20/2023
Fund 059 - STORM DRAIN Total: 19.18
Fund: 060- WATER FUND
U.S BANK EQUIPMENT FIN 523366268 03/26/2024 COPIER LEASE 05/20/2023 191.77 - 06/20/2023
Fund 060- WATER FUND Total: 191.77
Fund: 061 - SEWER FUND
U.S BANK EQUIPMENT FIN 523366268 03/26/2024 COPIER LEASE 05/20/2023 191.77 - 06/20/2023
Fund 061 - SEWER FUND Total: 191.77
Fund: 062 - REFUSE
U.S BANK EQUIPMENT FIN 523366268 03/26/2024 COPIER LEASE 05/20/2023 191.77 - 06/20/2023
Fund 062 - REFUSE Total: 191.77
Vendor U.S BANK EQUIPMENT FINANCE Total: 9S8.86
Vendor: VAN DE POL ENTERPRISES
Fund: 001 - GENERAL FUND
VAN DE POL ENTERPRISES CL70827 04/02/2024 FUEL PD/PW VEHICLE 77.17 02/16/2024 -02/29/2024
VAN DE POL ENTERPRISES CL70827 04/02/2024 FUEL PD/PW VEHICLE 1,081.24 02/16/2024 -02/29/2024
Fund O1 - GENERAL FUND Total: 1,158.41
Fund: 009 - COMMUNITY CENTER FUND
VAN DE POL ENTERPRISES CL70827 04/02/2024 FUEL PD/PW VEHICLE 196.42 02/16/2024 -02/29/2024
Fund 009 - COMMUNITY CENTER FUND Total: 196.42
3/26/2024 12:04:27 PM Page 25 of 33

Page 33 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 017 - CITY WIDE LIGHTING & LAND
VAN DE POL ENTERPRISES CL70827 04/02/2024 FUEL PD/PW VEHICLE 42.09 02/16/2024 -02/29/2024
Fund 017- CITY WIDE LIGHTING & LAND Total: 42.09
Fund: 060 - WATER FUND
VAN DE POL ENTERPRISES CL70827 04/02/2024 FUEL PD/PW VEHICLE 205.54 02/16/2024 - 02/29/2024
Fund 060 - WATER FUND Total: 205.54
Fund: 061- SEWER FUND
VAN DE POL ENTERPRISES CL70827 04/02/2024 FUEL PD/PW VEHICLE 206.25 02/16/2024 -02/29/2024
Fund 061 - SEWER FUND Total: 206.25
Vendor VAN DE POL ENTERPRISES Total: 1,808.71
Vendor: VISION SERVICE PLAN-(CA)
Fund: 001- GENERAL FUND
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 7.47 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 31.82 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 4.83 2024
VISION SERVICE PLAN-(CA) APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 269.31 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 11.53 2024
VISION SERVICE PLAN-(CA) APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 20.75 2024
VISION SERVICE PLAN-(CA) APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 4.48 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 28.42 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 14.89 2024
Fund 001 - GENERAL FUND Total: 393.50
Fund: 009 - COMMUNITY CENTER FUND
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 3.00 2024
Fund 009 - COMMUNITY CENTER FUND Total: 3.00
Fund: 016 - SWIM POOL FUND
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 18.20 2024
Fund 016 - SWIM POOL FUND Total: 18.20
Fund: 017 - CITY WIDE LIGHTING & LAND
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 5.98 2024
VISION SERVICE PLAN-(CA) APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 41.63 2024
Fund 017-CITY WIDE LIGHTING & LAND Total: 47.61
Fund: 019 - RECREATION FUND
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 13.64 2024
VISION SERVICE PLAN-(CA) APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 2.31 2024
3/26/2024 12:04:27 PM Page 26 of 33

Page 34 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 17.05 2024
Fund 019 - RECREATION FUND Total: 33.00
Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 5.98' 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 2.27 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 11.45 2024
Fund 021 - REGIONAL STREET TRANSPORTATION PROGRAM Total: 19.70 Fund: 059 - STORM DRAIN
VISION SERVICE PLAN-(CA) APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 1.49 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 1.43 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 2.86 2024
Fund 059 - STORM DRAIN Total: 5.78
Fund: 060 - WATER FUND
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 53.82 2024
VISION SERVICE PLAN-(CA) APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 22.73 2024
VISION SERVICE PLAN-(CA) APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 6.92 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 1.79 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 8.52 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 67.26 2024
Fund 060 - WATER FUND Total: 161.04
Fund: 061- SEWER FUND
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 52.32 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 28.42 2024
VISION SERVICE PLAN-(CA) APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 8.07 2024 �
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 1.79 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 2.84 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 75.89 2024
Fund 061- SEWER FUND Total: 169.33
Fund: 062 - REFUSE
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 14.95 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 3.41 2024
VISION SERVICE PLAN-(CA) APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 1.1s' 2024
3/26/2024 12:04:27 PM Page 27 of 33

Page 35 of 63 ends

Warrant List Post Dates: 03/20/2024- 04/02/2024
Vendor Name Payable Number Post Date Description (Item) Amount VISION SERVICE PLAN-(CA) APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 15.99 2024
Fund 062 - REFUSE Total: 35.50
Fund: 063 - AIRPORT FUND
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 2.99 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 5.68 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 0.36 2024
VISION SERVICE PLAN-(CA) APRIL2024 03/26/2024 HEALTH INSURANCE APRIL 17.06 2024
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 2.29 ,
2024
Fund 063 - AIRPORT FUND Total: 28.38
Fund: 401- TOBACCO GRANT
VISION SERVICE PLAN-(CA) APRIL 2024 03/26/2024 HEALTH INSURANCE APRIL 35.83 2024
Fund 401- TOBACCO GRANT Total: 35.83
Vendor VISION SERVICE PLAN-(CA) Total: 950.87
Vendor: WINDECKER, INC
Fund: 001- GENERAL FUND
WINDECKER, INC 302139 04/02/2024 PW FUEL/ DEF 537.34,
Fund 001- GENERAL FUND Total: 537.34
Fund: 061- SEWER FUND
WINDECKER, INC 302139 04/02/2024 PW FUEL/ DEF 537.34
Fund 061- SEWER FUND Total: 537.34
Vendor WIN DECKER, INC Total: 1,074.68
Vendor: YANCEY LUMBER CO
Fund: 061- SEWER FUND
YANCEY LUMBER CO A2022116581 04/02/2024 DECKING HARDWARE AND 171.00

SUPPLIES FOR TILTTRAILE
Fund 061 - SEWER FUND Total: 171.00
Vendor YANCEY LUMBER CO Total: 171.00
Grand Total: 540,897.62
3/26/2024 12:04:27 PM Page 28 of 33

Page 36 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Report Summary
,.

Fund Summary
Fund Payment Amount
001- GENERAL FUND 234,808.12
009- COMMUNITY CENTER FUND 7,504.85
010- GAS TAX 2105 FUND 4,739.18
016-SWIM POOL FUND 4,834.93
017-CITYWIDE LIGHTING & LAND 9,203.02
019 - RECREATION FUND 10,414.27
020- CMAQ 16,093.68
021- REGIONAL STREET TRANSPORTATION PROGRAM 2,181.12
059 - STORM DRAIN 4,193.51
060- WATER FUND 45,875.53
061- SEWER FUND 120,457.99
062- REFUSE 6,182.29
063 - AIRPORT FUND 46,654.41
074- ASSESS - BORRELLI 268.64
099- PAYROLL TRUST FUND 14,646.21
200 - REGIONAL MEASURE V 9,528.08
202 - ALT MODES MEASURE V 542.13
226- RECYCLING FUND 662.00
401- TOBACCO GRANT 1,863.69
403 - AMERICAN RESCUE PLAN ACT FUND (ARPA} 85.05
505- CAL VIP GRANT 158.92
Grand Total: 540,897.62
Account Summary
Account Number Account Name Payment Amount
001-0000-300.010 COMCAST 208.69
001-0000-300.014 UNWIRED 3,274.20
001-0000-300.016 555 WALLIS LOT SPLIT C 144.00
001-0000-300.017 GUSD FIBER 85.05
001-0000-490.003-00 MISC REVENUES 19,950.00
001-0110-520.010-00 DEPT OPERATING SUPPL 3.92
001-0110-530.091-00 MEETINGS & TRAINING 592.50
001-0110-530.201-00 OTHER CONTRACT SERVI 49.20
001-0110-540.039-00 MAINTENANCE CONTRA 16.37
001-0120-510.020-00 GROUP HEALTH INSURA 15.89
001-0120-510.030-00 WORKER'S COMP INSUR 212.04
001-0120-520.010-00 DEPT OPERATING SUPPL 207.85
001-0120-530.011-00 TELEPHONE & INTERNET 2.64
001-0120-530.201-00 OTHER CONTRACT SERVI 19.18
001-0120-540.039-00 MAINTENANCE CONTRA 16.37
001-0140-510.020-00 GROUP HEALTH INSURA 396.43
001-0140-510.030-00 WORKER'S COMP INSUR 480.63
001-0140-520.000-00 OFFICE SUPPLIES 31.94
001-0140-520.010-00 DEPT OPERATING SUPPL 3.92
001-0140-530.011-00 TELEPHONE & INTERNET 2.64
001-0140-530.014-00 POSTAGE 60.18
001-0140-530.050-00 BOND 127,170.94
001-0140-530.201-00 OTHER CONTRACT SERVI 104.90
001-0140-540.039-00 MAINTENANCE CONTRA 8.18
001-0141-530.201-00 OTHER CONTRACT SERVI 12,582.00
001-0142-510.020-00 GROUP HEALTH INSURA 1,631.56
001-0142-510.030-00 WORKER'S COMP INSUR 819.90
001-0142-520.010-00 DEPT OPERATING SUPPL 49.40
001-0142-530.011-00 TELEPHONE & INTERNET 2.64
001-0142-530.201-00 OTHER CONTRACT SERVI 19.18
001-0142-540.039-00 MAINTENANCE CONTRA 16.37
001-0150-510.020-00 GROUP HEALTH INSURA 282.68
3/26/2024 12:04:27 PM Page 29 of 33

Page 37 of 63 ends

Warrant List Post Dates: 03/20/2024- 04/02/2024 _
Account Summary
Account Number Account Name Payment Amount
001-0150-510.030-00 WORKER'S COMP INSUR 706.81
001-0150-520.011-00 UNIFORM ALLOWANCE 35.14
001-0150-520.040-00 FUEL 77.17
001-0150-530.011-00 TELEPHONE & INTERNET 2.64
001-0150-530.051-00 INSURANCE 3,111.70
001-0150-530.060-00 ELECTRIC 2,822.12
001-0150-530.062-00 GAS 491.60
001-0150-540.039-00 MAINTENANCE CONTRA 16.37
001-0210-510.020-00 GROUP HEALTH INSURA 7,420.59
001-0210-510.030-00 WORKER'S COMP INSUR 9,527.80
001-0210-520.000-00 OFFICE SUPPLIES 23.45
001-0210-520.010-00 DEPT OPERATING SUPPL 19.62
001-0210-520.011-00 UNIFORM ALLOWANCE 106.39
001-0210-520.030-00 MOTOR VEHICLE EXP EN 43.24
001-0210-520.040-00 FUEL 1,081.24
001-0210-530.011-00 TELEPHONE & INTERNET 528.78
001-0210-530.060-00 ELECTRIC 171.70
001-0210-530.201-00 OTHER CONTRACT SERVI 23,300.23
001-0210-540.039-00 MAINTENANCE CONTRA 2,356.24
001-0220-530.060-00 ELECTRIC 154.47
001-0220-530.062-00 GAS 10.51
001-0230-510.020-00 GROUP HEALTH INSURA 1,029.08
001-0230-510.030-00 WORKER'S COMP INSUR 1,272.26
001-0410-510.020-00 GROUP HEALTH INSURA 241.03
001-0410-510.030-00 WORKER'S COMP INSUR 197.91
001-0410-530.009-00 OTHER PROFESSIONALS 1,497.58
001-0410-530.011-00 TELEPHONE 2.64
001-0410-540.039-00 MAINTENANCE CONTRA 16.37
001-0460-510.020-00 GROUP HEALTH INSURA 1,453.93
001-0460-520.010-00 DEPT OPERATING SUPPL 23.45
001-0460-530.011-00 TELEPHONE 2.64
001-0460-530.201-00 OTHER CONTRACT SERVI 19.18
001-0460-540.039-00 MAINTENANCE CONTRA 8.18
001-0610-510.020-00 GROUP HEALTH INSURA 955.73
001-0610-510.030-00 WORKER'S COMP INSUR 805.76
001-0610-520.010-00 DEPT OPERATING SUPPL 61.82
001-0610-520.011-00 UNIFORM ALLOWANCE 30.52
001-0610-520.030-00 MOTOR VEHICLE EXPEN 114.70
001-0610-530.011-00 TELEPHONE 2.64
001-0610-530.051-00 INSURANCE 3,111.70
001-0610-530.060-00 ELECTRIC 19.17
001-0610-530.201-00 OTHER CONTRACT SERVI 1,927.05
001-0610-540.011-00 BUILDINGS 133.32
001-0610-540.030-00 MACHINERY & EQUIP ME 1,395.89
001-0610-540.039-00 MAINTENANCE CONTRA 16.37
009-0150-510.020-00 GROUP HEALTH INSURA 136.07
009-0150-510.030-00 WORKER'S COMP INSUR 607.86
009-0150-520.010-00 DEPT OPERATING SUPPL 2,882.89
009-0150-520.040-00 FUEL 196.42
009-0150-530.011-00 TELEPHONE 10.58
009-0150-530.051-00 INSURANCE 3,111.70
.•
009-0150-530.060-00 ELECTRIC 26.94
009-0150-530.062-00 GAS 425.86
009-0150-530.201-00 OTHER CONTRACT SERVI 73.80
009-0150-540.039-00 MAINTENANCE CONTRA 32.73
010-0310-530.201-00 OTHER CONTRACT SERVI 4,739.18
016-0120-510.020-00 GROUP HEALTH INSURA 3.18
016-0120-510.030-00 WORKER'S COMP INSUR 28.27
3/26/2024 12:04:27 PM Page 30 0f 33

Page 38 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Account Summary
Account Number Account Name Payment Amount
016 -0613-510.020-00 GROUP HEALTH INSURA 926.86
016-0613-510.030-00 WORKER'S COMP INSUR 494.77
016-0613-520.010-00 DEPT OPERATING SUPPL 3.92
016-0613-530.011-00 TELEPHONE 10.58
016-0613-530.051-00 INSURANCE 3,111.70
016-0613-530.060-00 ELECTRIC 78.72
016-0613-530.201-00 OTHER CONTRACT SERVI 144.20
016-0613-540.039-00 MAINTENANCE CONTRA 32.73
017-0120-510.020-00 GROUP HEALTH INSURA 6.35
017-0120-510.030-00 WORKER'S COMP INSUR 127.23
017-0140-510.020-00 GROUP HEALTH INSURA 310.78
017-0140-510.030-00 WORKER'S COMP INSUR 169.63
017-0260-530.060-00 ELECTRIC 4,830.93
017-0610-510.020-00 GROUP HEALTH INSURA 2,109.27
017-0610-510.030-00 WORKER'S COMP INSUR 1,554.98
017-0610-520.011-00 UNIFORM ALLOWANCE 51.76
017-0610-520.040-00 FUEL 42.09
019-0142-510.020-00 GROUP HEALTH INSURA 697.88
019-0142-510.030-00 WORKER'S COMP INSUR 339.27
019-0150-510.020-00 GROUP HEALTH INSURA 103.37
019-0150-510.030-00 WORKER'S COMP INSUR 565.45
019-0613-510.020-00 GROUP HEALTH INSURA 872.36
019-0613-510.030-00 WORKER'S COMP INSUR 494.77
019-0613-520.010-00 DEPT OPERATING SUPPL 64.52
019-0613-530.011-00 TELEPHONE 10.58
019-0613-530.060-00 ELECTRIC 26.28
019-0613-530.201-00 OTHER CONTRACT SERVI 1,476.81
019-0613-540.039-00 MAINTENANCE CONTRA 5,762.98
020-0310-530.201-00 0TH ER CONTRACT SERVI 16,093.68
021-0120-510.020-00 GROUP HEALTH INSURA 6.35
021-0120-510.030-00 WORKER'S COMP INSUR 56.54
021-0140-510.020-00 GROUP HEALTH INSURA 310.78
021-0140-510.030-00 WORKER'S COMP INSUR 226.18
021-0142-510.020-00 GROUP HEALTH INSURA 116.30
021-0142-510.030-00 WORKER'S COMP INSUR 113.09
021-0310-510.020-00 GROUP HEALTH INSURA 715.75
021-0310-510.030-00 WORKER'S COMP INSUR 636.13
059-0120-510.020-00 GROUP HEALTH INSURA 1.59
059-0120-510.030-00 WORKER'S COMP INSUR 14.14
059-0140-510.020-00 GROUP HEALTH INSURA 77.69
059-0140-510.030-00 WORKER'S COMP INSUR 70.68
059-0140-530.014-00 POSTAGE 24.05
059-0140-530.051-00 INSURANCE 622.34
059-0140-530.201-00 OTHER CONTRACT SERVI 14.63
059-0210-510.020-00 GROUP HEALTH INSURA 9.75
059-0730-510.020-00 GROUP HEALTH INSURA 171.67
059-0730-510.030-00 WORKER'S COMP INSUR 141.36
059-0730-520.010-00 DEPT OPERATING SUPPL 74.95
059-0730-530.201-00 OTHER CONTRACT SERVI 2,970.66
060-0120-510.020-00 GROUP HEALTH INSURA 41.32
060-0120-510.030-00 WORKER'S COMP INSUR 367.54 �
060-0120-520.030-00 MOTOR VEHICLE EXPEN 8.65
060-0140-510.020-00 GROUP HEALTH INSURA 2,796.92
060-0140-510.030-00 WORKER'S COMP INSUR 2,389.02
060-0140-530.014-00 POSTAGE 397.37
060-0140-530.051-00 INSURANCE 8,712.76
060-0140-530.201-00 OTHER CONTRACT SERVI 240.89
060-0142-510.020-00 GROUP HEALTH INSURA 1,163.13
3/26/2024 12:04:27 PM Page 31 of 33

Page 39 of 63 ends

Warrant List Post Dates: 03/20/2024 - 04/02/2024
Account Summary
Account Number Account Name Payment Amount
060-0142-510.030-00 WORKER'S COMP INSUR 565.45
060-0150-510.020-00 GROUP HEALTH INSURA 310.11
060-0150-510.030-00 WORKER'S COMP INSUR 1,696.34
060-0210-510.020-00 GROUP HEALTH INSURA 24.90
060-0210-510.030-00 WORKER'S COMP INSUR 254.45
060-0460-510.020-00 GROUP HEALTH INSURA 436.16
060-0710-510.020-00 GROUP HEALTH INSURA 3,208.04
060-0710-510.030-00 WORKER'S COMP INSUR 3,109.97
060-0710-520.010-00 DEPT OPERATING SUPPL 295.87
060-0710-520.011-00 UNIFORM ALLOWANCE 169.37
060-0710-520.040-00 FUEL 205.54
060-0710-530.011-00 TELEPHONE 185.07
060-0710-530.060-00 ELECTRIC 13,095.33
060-0710-530.111-00 NOTE PAYABLE (VIERRA L 889.18
060-0710-530.122-00 INTEREST EXPENSE (VIER 389.94
060-0710-530.201-00 OTHER CONTRACT SERVI 3,690.30
060-0710-540.011-00 BUILDINGS 270.48
060-0710-540.030-00 MACHINERY & EQUIP ME 421.37
060-0710-540.039-00 MAINTENANCE CONTRA 540.06
061-0120-510.020-00 GROUP HEALTH INSURA 39.73
061-0120-510.030-00 WORKER'S COMP INSUR 353.41
061-0120-520.030-00 MOTOR VEHICLE EXPEN 176.52
061-0140-510.020-00 GROUP HEALTH INSURA 2,719.23
061-0140-510.030-00 WORKER'S COMP INSUR 2,261.79
061-0140-530.014-00 POSTAGE 397.37
061-0140-530.051-00 INSURANCE 9,335.10
061-0140-530.201-00 OTHER CONTRACT SERVI 240.89
061-0142-510.020-00 GROUP HEALTH INSURA 1,453.93
061-0142-510.030-00 WORKER'S COMP INSUR 706.81
061-0142-520.030-00 MOTOR VEHICLE EXPEN 17.31
061-0150-510.020-00 GROUP HEALTH INSURA 361.78
061-0150-510.030-00 WORKER'S COMP INSUR 1,767.03
061-0210-510.020-00 GROUP HEALTH INSURA 23.32
061-0210-510.030-00 WORKER'S COMP INSUR 240.32
061-0460-510.020-00 GROUP HEALTH INSURA 145.39
061-0520-510.020-00 GROUP HEALTH INSURA 3,803.75
061-0520-510.030-00 WORKER'S COMP INSUR 4,820.45
061-0520-520.010-00 DEPT OPERATING SUPPL 697.08
061-0520-520.011-00 UNIFORM ALLOWANCE 213.62
061-0520-520.030-00 MOTOR VEHICLE EXPEN 319.00
061-0520-520.040-00 FUEL 206.25
061-0520-530.009-00 OTHER PROFESSIONALS 1,350.00
061-0520-530.011-00 TELEPHONE 185.07
061-0520-530.060-00 ELECTRIC 16,413.46
061-0520-530.111-00 NOTE PAYABLE (VIERRA L 889.20
061-0520-530.121-00 INTEREST - COP'S & SRF 4,266.72
061-0520-530.122-00 INTEREST EXPENSE (VIER 389.94
061-0520-530.201-00 OTHER CONTRACT SERVI 64,106.81
061-0520-540.011-00 BUILDINGS 160.12
061-0520-540.020-00 OTHER IMPROVEMENTS 712.25
061-0520-540.030-00 MACHINERY & EQUIP ME 1,127.91
061-0520-540.039-00 MAINTENANCE CONTRA 556.43
062-0120-510.020-00 GROUP HEALTH INSURA 7.95
062-0120-510.030-00 WORKER'S COMP INSUR 70.68
062-0140-510.020-00 GROUP HEALTH INSURA 776.93
062-0140-510.030-00 WORKER'S COMP INSUR 989.53
062-0140-530.014-00 POSTAGE 325.14
062-0140-530.201-00 OTHER CONTRACT SERVI 197.07
3/26/2024 12:04:27 PM Page 32 of 33

Page 40 of 63 ends

Warrant List
3/26/2024 12:04:27 PM
Account Summary
Account Number Account Name
062-0142-510.020-00 GROUP HEALTH INSURA
062-0142-510.030-00 WORKER'S COMP INSUR
062-0150-510.020-00 GROUP HEALTH INSURA
062-0150-510.030-00 WORKER'S COMP INSUR
062-0510-520.000-00 OFFICE SUPPLIES
062-0510-520.011-00 UNIFORM ALLOWANCE
062-0510-530.009-00 OTHER PROFESSIONALS
062-0510-530.011-00 TELEPHONE & INTERNET
062-0510-530.201-00 OTHER CONTRACT SERVI
062-0510-540.039-00 MAINTENANCE CONTRA
062-0530-510.020-00 GROUP HEALTH INS URA
062-0530-510.030-00 WORKER'S COMP INSUR
063-0120-510.020-00 GROUP HEALTH INSURA
063-0120-510.030-00 WORKER'S COMP INSUR
063-0140-510.020-00 GROUP HEALTH INSURA
063-0140-510.030-00 WORKER'S COMP INSUR
063-0142-510.020-00 GROUP HEALTH INSURA
063-0142-510.030-00 WORKER'S COMP INSUR
063-0210-510.020-00 GROUP HEALTH INSURA
063-0210-510.030-00 WORKER'S COMP INSUR
063-0340-510.020-00 GROUP HEALTH INSURA
063-0340-510.030-00 WORKER'S COMP INSUR
063-0340-520.016-00 AVIATION GASOLINE
063-0340-530.011-00 TELEPHONE
063-0340-530.060-00 ELECTRIC
063-0340-530.201-00 OTHER CONTRACT SERVI
063-0460-510.020-00 GROUP HEALTH INSURA
074-0610-530.059-00 WATER UTILITY
074-0610-530.060-00 ELECTRIC
099-0000-220.050 PERS PAYABLE
099-0000-220.071 POA DEDUCT PAY ABLE
099-0000-220.092 CAL PERS 457 DEF COMP
200-1080-550.106-00 CONTRACT SERVICES- H
202-0310-530.201-00 OTHER CONTRACT SERVI
226-0000-530.009-00 OTHER CONTRACTED SE
401-0210-510.020-00 GROUP HEALTH INSURA
403-0000-530.009-00 OTHER CONTRACT SERVI
505-0210-510.020-00 GROUP HEALTH INSURA
Grand Total:

Project Account Summary
Project Account Key
None
HWY 33/140 ROUNDABOUT EXPENSE PE

TOBACCO GRANT - EXPENSE
Grand Total:

Post Dates: 03/20/2024-04/02/2024
Payment Amount
174.47

84.82 51.68
494.77

39.25 76.29
409.97
105.76
683.77
327.30
645.96
720.95

7.95 70.68
155.38

84.82 290.78
141.36

2.44 28.27

10.36 113.08
39,418.04

2.65 1,133.11
4,218.95
976.54

38.15 230.49
13,916.21
480.00
250.00
9,528.08
542.13
662.00
1,863.69

85.05 158.92
540,897.62
Payment Amount
512,955.02
26,163.89
1,778.71
540,897.62

Page 33 of 33 ends

Page 41 of 63 ends

ITEM NO.5

COUNCIL AGENDA ITEM
APRIL 2, 2024
PREPARED BY: Melanie Correa, Administrative Services Director SUBJECT: Consider Resolution Naming and Confirming Signatories on the City's Bank Accounts

BACKGROUND/DISCUSSION
The City's banking accounts require two signatures on accounts payable checks, and one on payroll checks. In the interest of efficient and effective government administration of the City's financial transactions, the Council has traditionally authorized the City Manager and Finance Director as well as the Mayor and Mayor Pro Tern as authorized signers on the City's accounts. It is common practice to have more than one management staff as a signatory on municipal accounts.

With the recent appointment of a permanent City Manager, the City needs to provide the banking institution with updated signatory information. Tri-Counties requires this action be taken by resolution.

Staff recommends Council authorize the following individuals as signatories to the City's bank accounts at Tri-Counties Bank effective immediately: City Manager Soknirorn Than, Finance Director Jenny Morrison, Mayor Pat Nagy, and Mayor Pro Tern Rich Ford, removing any other existing signatories.

FISCAL IMPACT
None.

RECOMMENDATION
City Council approve the attached resolution, naming and confirming signatories on each of the City's bank accounts.

EXHIBIT(S)
A) Resolution
APPROVED BY:_
-I)
Soknirorn Than, City Manager

Page 42 of 63 ends

RESOLUTION 2024-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE NAMING AND

CONFIRMING SIGNATORIES ON THE CITY'S BANKING ACCOUNTS
WHEREAS, the Gustine City Council must designate those staff positions who are authorized signatories to City accounts; and
WHEREAS, the Gustine City Council must designate Council members who are authorized signatories to City accounts; and
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Gustine:

Section 1. The following four individuals are hereby authorized as signatories to the City's bank accounts at Tri-Counties Bank, and any investment accounts elsewhere, effective immediately: City Manager Soknirorn Than, Finance Director Jenny Morrison, Mayor Pat Nagy, and Mayor Pro Tern Rich Ford.

Section 2. Any other previous signatories to the City accounts will be removed as signatories.

THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed by the City Council at a regular meeting held on the 2 day of April, 2024, and the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Melanie Correa, Deputy City Clerk
City of Gustine

Page 43 of 63 ends

ITEM NO. 6

COUNCIL AGENDA ITEM
APRIL 2, 2024
PREPARED BY: Mario Gouveia, City Engineer
SUBJECT: Approve Resolution Directing the Filing of Annual Reports for the City's Assessment Districts

BACKGROUND/DISCUSSION
The attached Resolution is the first step in the yearly process of establishing and levying assessments for assessment districts formed under the Landscaping and Lighting Act of 1972.

In order to meet the timelines required by the Landscaping and Lighting Act of 1972 (herein the "Act") and the Government Code, it is now necessary to initiate proceedings for the annual levy of assessments against all properties in the District(s). By adopting the initial Resolution, the City Council directs the Engineer of Work for the various assessment districts listed in the Resolution to prepare the required Engineer's Report for each of the Assessment Districts.

The City of Gustine has three assessment districts: l . Citywide Lighting and Landscaping Assessment District, 2. Southport Assessment District, and 3. Borrelli Assessment District.

The process will determine the per parcel rate to be charged for lighting and landscaping for the upcoming budget year. Once the analysis has been completed the reports will be brought back for Council review and approval.

FISCAL IMPACT
None at this time.

RECOMMENDATION
Council to approve the Resolution directing the filing of Annual Report for the City's Assessment Districts.

EXHIBIT(S)
A) Draft Resolution
APPROVED BY: _
-I)
Soknirorn Than, City Manager

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RESOLUTION 2024-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE DIRECTING

FILING OF ANNUAL REPORTS
CITYWIDE ASSESSMENT DISTRICT NO. 95-1; SOUTHPORT ASSESSMENT DISTRICT; BORRELLI

ASSESSMENT DISTRICT
(Pursuant to the Landscaping and Lighting Act of 1972)
WHEREAS, the Council has approved no new annexations to the Citywide Lighting and Landscaping Assessment District, Southport Assessment District, and Borrelli Assessment Districts of the City of Gustine (herein Districts) during the period of January 1, 2023 to December 31, 2023 inclusive; and
WHEREAS, proceedings for the annual assessment for the Districts for the fiscal year 2024-2025 need to be initiated.

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

Section 1: The Council proposes to undertake proceedings for the levy of the annual assessment of the Districts under Part 2 of Division 15 of the Streets and Highways Code of the State of California (Section 22500 et seq.) generally known as the Landscaping and Lighting Act of 1972 (Herein the "Act").

Section 2: The City Engineer is directed to prepare and file the reports in accordance with Article 4 (commencing with Section 22565) of the Act.

THE FOREGOING RESOLUTION of the City Council for the City of Gustine was passed by the City Council at a regular meeting held on the 2t day of April, 2024, the resolution was adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

APPROVED:

Pat Nagy, Mayor
City of Gustine
ATTEST:

Melanie Correa, Deputy City Clerk
City of Gustine

Page 45 of 63 ends

ITEM NO. 7

COUNCIL AGENDA ITEM
APRIL 2, 2024
PREPARED BY: Soknirorn Than, City Manager
SUBJECT: DISCUSSION AND DIRECTION: North Avenue Sidewalk Drainage at 820 North Avenue

BACKGROUND/DISCUSSION
The City of Gustine (City) was awarded CMAQ funding to close gaps in the City's pedestrian infrastructure along a portion of North Avenue between West Avenue and Laurel Avenue. The proposed pedestrian facilities for the project consist of constructing ADA curb cut ramps and sidewalk facilities to address closing those gaps. There are also some ancillary facilities that will be constructed as part of the proposed improvements consisting of residential drive approaches with wraparound sidewalks and segments of curb and gutter.

The deadline to expense these funds is June 30, 2025. The project is at 90% design for all the sidewalk, curb ramps and other ancillary facilities. Therefore, staff would like to advertise the construction phase of the project for this summer (2024) to minimize the impact to pedestrian traffic to the High School. The project footprint is far enough away from the SR140/33 Roundabout Project, where there would be minimal conflict, if any, between the two projects.

However, during the design and plan preparation process, staff was made aware of a section of curb and gutter that retains water during storm events located on the southwest corner of West Avenue within the project limits, at 820 North Avenue. During various storm events over the past few years this area has been monitored to identify what was causing the retention of storm water. It was observed that just south of the intersection immediately adjacent to the project improvements are three trees that have raised the curb and gutter with their root structure. The root damage has caused the curb and gutter to lift and causes the corner to retain water until it reaches an elevation that allows the release to the South. The water then makes its way through a number of similar conditions until it reaches a storm drain inlet at the intersection of Lucerne Avenue and West Avenue.

During the December 5, 2023 Council meeting, staff presented two alternatives to City Council and ultimately received direction to construct a new storm drain inlet near the wing of the driveway at 820 North Avenue and connect to the existing drain inlet on the North side of the street. Staff also advised City Council that this option is not without challenges. These challenges are realized during our final design phase:

1. There are existing utilities running along North Avenue. Currently there are two gas lines, a water main and a sewer main running along this road. In order to

Page 46 of 63 ends

connect to the existing Drain Inlet, the pipe would have to be installed well below its normal grade. This will cause a syphon effect in which will require regular maintenance of the facilities. Due to the undeveloped nature of the north side of North Avenue combined with normal fallen leaf debris, this will likely require regular vacuuming and clearing using the City's only Vactor Truck.

2. The addition of the inlet will also require a change in the existing slope on the south side of North Avenue. This will extend the limit of the sidewalk and curb and gutter replacement up to the existing Modesto Ash trees.

3. The drain inlet alternative introduces a new storm drain system, thus is not reimbursable through the CMAQ grant. Therefore, the City will have to amend the budget and use alternative funding for this addition. Considering the depth of the existing utilities, the new storm drain pipe will have to be installed at a depth closer to 6 to 7 feet. This significantly impacts the original estimate. The revised engineer estimate is between $50K to $60K, depending on the PG&E requirements for crossing the two gas transmission lines.

4. In consideration of protecting the trees, staff has enlisted assistance from certified arborists with Ronny's Inc. to review the trees and provide an arborist report. Per the attached report, they have determined that these trees are in poor health and recommend removal of them as soon as possible. Currently, these trees exhibit a history of failures due to age, pests, and fungi. They also exhibit cracking, conks (external indicator that a tree may be rotting inside), cavities, and soft and hardwood decays. All of which has an imminent likelihood of failure. Due to the size of the trees, the fall distance could be between 30 to 40 feet. This would put the adjacent residents as well as our traveling public at risk.

With this new information, Staff would like to re-present the alternatives and seek council direction:
l. Construct a Strom Drain Inlet near the wing of the driveway at 820 North Avenue and connect to the existing drain inlet on the North side of the street.

2. Remove and replace the sections of curb and gutter to the south of the intersection immediately adjacent to the project improvements. This will require the removal of the three trees that caused the damage as well as the replacement of the damaged curb and gutter. This alternative will address the retention of storm water at the new curb ramp but will not correct the retention of storm water further to the south where similar conditions exist. It is worth noting that storm water sheet flow within the gutter pan is the original design of the neighborhood, thus future curb and gutter replacement to re-establish this flow will be required regardless. This is typically done with the road rehabilitation project.

FISCAL IMPACT
The costs for either of the proposed alternatives would not be reimbursed as part of the project CMAQ funding. The City would need to budget for the cost of the selected alternative. The estimated cost for each alternative is:
l . $55,000.00

2. $26,040.00

Page 47 of 63 ends

These estimated costs are based on the work being done as a part of the project. The costs will increase if this work is completed outside of the project.

Currently, there is sufficient funding in the various Gas Tax and future Local Transportation Fund (LTF) to fund option 2.

RECOMMENDATION
Staff recommends Council hold discussion and provide direction on whether or not the City wishes to proceed with either of the proposed remedial alternatives and, if so, which design alternative they would like to proceed forward with as part of the project improvements.

EXHIBIT(S)
A) Arborist Report

Page 48 of 63 ends

City of Gustine

03.25.24 Tree Risk Assessment / Arborist Report
This report consists of an Inspection of trees located in the right-of-way street plant bed within the city limits of Gustine and focuses on tree conservation.

The objective is to offer an expert opinion on the stability of the tree The three Fraxinus Velutina trees, situated on the east side of 820 North Ave, have similar traits.

These features comprise of codominant stems, open cavities, vertical cracks, and fungal conks.

Such signs indicate that a pathogen that causes rot and decay has infiltrated the cambium and heartwood layers.

During the inspection, signs of boring insects and carpenter ants were found. The carpenter ants may cause damage to the sound heartwood, leading to a loss of structural strength.

The canopy cover of all three trees has reduced by 30%.

There are no signs of abiotic or biotic disorders in the root systems. However, the root systems have extended under the street asphalt paving. This can harm the trees and restrict their ability to exchange gases with the atmosphere.

Page 49 of 63 ends

Replacing the curb and gutter or street pavement can cause severe damage to the root system, leading to the tree's failure.

Risks
A high-risk target, which is a residence, is situated within a 30-foot radius of the location of the trees.

Vehicles park under the tree canopies.

Pedestrians walk beneath the canopies of the trees.

Mitigation
Replacement
Removal is necessary due to a history of failures, current conditions, and proximity to targets.

Trees in this location must be replaced with appropriate ones.

Please ensure that trees planted are of an appropriate size to avoid interference with power lines.

Please contact us if you have any questions
Mark Koehler/ Ronny Navarro ISA Certified Arborist
Ronnys Inc.
1251 Badger Flat Rd
Los Banos, CA,93635

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Tree Risk Assesment
Complete
Score 1/ 6(16.67%) Flagged items o Actions 0
Document No. 10
Client Name
City of Gustine
Conducted on
Arborist(s)
Property Location
Tree species to be assessed (please one species per
assesment)
Tree location
Diameter at breast height (dbh)
Height
Crown spread diameter
Tool used
This assessment is valid until
[11]
21 Mar 2024 17:30 PDT
Arborist Mark Koehler I Ronny
Navarro
820 North Ave, Gustine, CA 95322,
USA
(37.2599334, -121.0038303)
Modesto Ash Fraxinus Velutina
Street right of away
so
40 approximately
30 to 35
Visual
25 0ct 2024 00:00 PDT

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Curb appeal to the property or public location
"Are the trees viewed as an appealing aesthetic feature of the location?"
If available, Is it possible to replace the tree(s)?
Replace with a smaller size tree as practical
The cost of replacing a tree of this size is approximately $ 1 / 1(100%)
N/A

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Target Assessment
Target(s) at risk
Existing target protection? or new protection will be placed Target within drip line, or proximity
Occupancy rate 1-rare 2- occasional 3- frequent 4- constant Practical to move target
Restriction practical?

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Site Factors
History of failures
Topograpphy
Aspect. Location in relation to either a slope or next to a wall or similar.

Site Changes
Description
Soil Conditions
Prevailing wind direction
Common weather
Flat
Contained soil plant bed area
other
Street and sidewalk
improvements
Other
I
Strong winds

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Tree Health and Species Profile
Vigor
Foliage
Pest / Biotic resulting from living things". Any biotic problem in a tree is going to be caused by a living organism. This includes insects, fungi, diseases, and animals
There were boring insects and fungi found
F
Photo 1
Abiotic: Physical rather than biological". Abiotic disorders can include anything from mechanical damage from lawn
equipment, extreme weather damage, drought or over
watering, nutrient deficiencies, chemical damage, and even incorrect planting
Photo 2
Species failure profile
none (seasonal)
branches

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Load Factors
Wind exposure
Relative crown size
Crown density
Interior branches
Vines/Mistletoe/Moss
Recent or expected change in load factors
I
full
medium
sparse
NIA

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Tree Defects and Conditions Affecting the Likelihood of Failure
Crown and Branches
Unbalanced Crown
LCR Percentage. In urban landscapes, we typically want
trees to have an LCR of 60% or greater (formula: length of live crown/total tree height) x 100 = o/o LCR) (50' / 80') x 100 =

62.5% LCR
Dead twigs/branches
Broken hangers
Over-extended branches
Cracks
Codominant
Weak attachments
Previous branch failures
Dead/missing bark
Cankers/Galls/Burls. Abnormals
Conks. external indicator that a tree may be rotting inside.

These fungi enter the tree at wound areas
Lightning damage
Included bark
Cavity/nest hole
Sapwood damage/decay
Describe
Photo 3
0/5(0%)
0 I 5 (0%)
less than 60%
I Yes
I Yes
I
Visual

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Heartwood decay
Describe
Photo 4
Response growth
Pruning History
Crown cleaned
Reduced
Flush cuts
Thinned
Topped
Lion-tailed
Additional description
Condition(s) of concern
Part size
Fall Distance
Load on defect
Likelihood of Failure
Trunk
Dead/Missing bark
Codominant Stems
Sapwood damage/decay
Visual
0/2(0%)
Poor
Poor
sparse
Due to power lines and Residence
Whole Tree
30 to 40
Moderate
Imminent
0 I 3 (0%)
I
Yes

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a
.
.

Photo 5
Lightning damage
Heartwood damage
Abnormal bark texture/color
Included bark
Cracks
Cankers/Galls/Burls
Sap ooze
Conks/Mushrooms
Cavity/nest hole
Circumference Percentage
Depth
Poor taper
Leaning
Degrees
Corrected?
Response growth
Condition(s) of concern
Load of defect
Likelihood of failure
Roots and Root Collar
Collar buried/not visible
·-spa · .'Nl
'3 ", - • No
+ _,
NIA
NIA
Significant
imminent
Yes
'

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depth
Stem girdling
Dead
Ooze
Decay
Conks/Mushroons
Cavity
Circurnference percentage
Cracks
Cut/Damage roots
Distance from the trunk
Root plate lifting
Soil weakness
Response growth
Condition(s) of concern
Part size
Whole tree
Fall distance
20 to 30
Load on defect
Likelihood of failure
Risk Categorization
Target at risk
Target description or target number that could be affected by a tree part or by the entire tree
N/A
I Yes
N/A
20 Normal
Significant
imminent
Vehicles, pedestrians and
residence

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Condition(s) of concern
Failure
Impact
Failure & Impact
Consequences
Risk rating
Tree age and history of failure
Imminent
High
Very likely
Severe
High risk
Notes, Explanations or descriptions
All three Modesto Ash, have the same characteristics. This would include codominate leaders, open cavities, vertical cracks, fungal conks. This is an indication that a rot/decay inducing pathogen has taken up residence, within the cambium and heartwood layers. Also during the inspection were signs of boring insects and carpenter ants. In my opinion, the ants may extend the damage into sound heart wood and causing loss of structural strength. All three trees have loss 30% of canopy cover. Root systems show no sign of a biotic and biotic disorders. Root systems have extend under the street asphalt paving. This will harm the trees as well, restricting the trees ability to exchange gases with the atmosphere.

Mitigations options
Residual risk
Overall tree risk rating
Overall residual risk
This data is
Advanced assesment needed
Inspection limitations

TREE REPLACEMENT
None
Extreme
Final
None

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Media summary
Photo 1
Photo 3
Photo 2
Photo 4

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Photo 5

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Gustine City CouncilApril 2, 2024

Gustine City Council
April 2, 2024