Cities Index.
Agenda packet, first session

Gustine City Council
June 4, 2024

Document
Agenda packet, first session
Meeting
June 4, 2024
Body
Gustine City Council
Pages
72
Original file
30.8 MB
Text extracted from the city's file for reading and search. Open the original on www.cityofgustine.com. That file is the official record.

AGENDA

CITY OF GUSTINE

CITY COUNCIL

COUNCIL CHAMBERS, CITY HALL
352 5 STREET GUSTINE, CALIFORNIA
JUNE 4, 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. Officer of the Year Award
School Resource Officer T. Vargas-Fuentes

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

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

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

Page 1 of 72 ends

AGENDA

CITY OF GUSTINE

CITY COUNCIL

COUNCIL CHAMBERS, CITY HALL
352 5 STREET GUSTINE, CALIFORNIA
JUNE 4, 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. Officer of the Year Award
School Resource Officer T. Vargas-Fuentes

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

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

CONSENT CALENDAR
All matters listed under the Consent Calendar are considered routine and may be approved by one action of the City Council, unless any member of the City Council wishes to remove an item for separate consideration.
(continued)
Are there any items on the consent calendar that any member of the public would like to comment on?

2. Minutes of the May21, 2024 Regular Meeting
Recommendation: Review and approve

3. Warrants
Recommendation: Review and ratify

4. Approve Resolution Calling for Election and Consolidating City's Municipal Election with General Election and Authoring Merced County Elections Department to Conduct the Election and Canvass Returns
Recommendation: Review and approve resolution

ADMINISTRATIVE AGENDA

5. PUBLIC HEARING: Consider a Resolution Confirming Diagrams and Levying Assessments for Fiscal Year 2024-2025 for the Citywide, Southport, and Borrelli Landscape and Lighting Districts Pursuant to the Landscape and Lighting Act of 1972

1. Receive staff report

2. Open the Public Hearing

3. Close the Public Hearing

4. Consider a motion to approve the resolution confirming diagram and assessment and levying assessment for Fiscal Year 2024-2025

6. Consider Appeal of Planning Commission Determination Regarding the Interpretation and Application of Gustine Zoning-Subdivision Code Sections 4-30- 100 Solid Waste/Recyclable Material Storage and 4-34-030 Landscape and Irrigation Plans

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to either:
a. Deny the appeal
b. Grant the appeal

7. Consider Resolution Adopting Design Information Bulletin 24-01 Revising Standards for Typical Streets Sections and On-Street Parking

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to approve resolution

CITY DEPARTMENT REPORTS

CITY MANAGER REPORT

CITY ATTORNEY REPORT

CITY COUNCIL REPORTS

CLOSED SESSION

ADJOURNMENT
Note:

I. 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 Holl 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.
(continued)

Page 2 of 72 ends

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

2. Minutes of the May21, 2024 Regular Meeting
Recommendation: Review and approve

3. Warrants
Recommendation: Review and ratify

4. Approve Resolution Calling for Election and Consolidating City's Municipal Election with General Election and Authoring Merced County Elections Department to Conduct the Election and Canvass Returns
Recommendation: Review and approve resolution

ADMINISTRATIVE AGENDA

5. PUBLIC HEARING: Consider a Resolution Confirming Diagrams and Levying Assessments for Fiscal Year 2024-2025 for the Citywide, Southport, and Borrelli Landscape and Lighting Districts Pursuant to the Landscape and Lighting Act of 1972

1. Receive staff report

2. Open the Public Hearing

3. Close the Public Hearing

4. Consider a motion to approve the resolution confirming diagram and assessment and levying assessment for Fiscal Year 2024-2025

6. Consider Appeal of Planning Commission Determination Regarding the Interpretation and Application of Gustine Zoning-Subdivision Code Sections 4-30- 100 Solid Waste/Recyclable Material Storage and 4-34-030 Landscape and Irrigation Plans

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to either:
a. Deny the appeal
b. Grant the appeal

7. Consider Resolution Adopting Design Information Bulletin 24-01 Revising Standards for Typical Streets Sections and On-Street Parking

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to approve resolution

CITY DEPARTMENT REPORTS

CITY MANAGER REPORT

CITY ATTORNEY REPORT

CITY COUNCIL REPORTS

CLOSED SESSION

ADJOURNMENT
Note:

I. 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.
(continued)

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 352 5 Street, Gustine CA and made available for public review on this 3· day of May, 2024, at

Page 3 of 72 ends

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 352 5 Street, Gustine CA and made available for public review on this 3· day of May, 2024, at

MINUTES OF

REGULAR MEETING
May 21, 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 - Bonta - Mayor Pro Tern Ford - Mayor Nagy Staff present: City Manager Soknirorn Than, City Attorney Ann Siprelle, Recreation Manager Tiffany Vitorino, Acting Police Chief Sammy Joseph, Finance Director Jenny Morrison, Fire Chief Pat Borrelli, Public Works Director Gary Ingram, Economic & Community Development Director Jami Westervelt, City Engineer Mario Gouveia and Administrative Services Director Melanie Correa

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

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

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

PRESENTATIONS

1. Proclamation: Public Works Week
Mayor Nagy presented the proclamation to Public Works Director Ingram and Maintenance Worker Jon Bishop. Mayor Nagy thanked Public Works for everything the department does for the City.

Public Works Director Ingram thanked City staff and Public Works staff for their help. He also thanked the residents for calling in concerns and providing their feedback.

PUBLIC COMMENT
Abby Pendleton, on behalf of Assembly Member Juan Alanis, provided a legislative update on bills passed by the Committee.

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

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

2. Minutes of the May 7, 2024 Regular Meeting
Recommendation: Review and approve

3. Warrants
Recommendation: Review and ratify

4. Treasurer's Report
Recommendation: Review and file

5. Approve Request from Westside Auto Club for Use of City Streets, Facilities, and Services, and Waiver of Fees for Annual Linguica Run Event

Page 4 of 72 ends

MINUTES OF

REGULAR MEETING
May 21, 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 - Bonta - Mayor Pro Tern Ford - Mayor Nagy Staff present: City Manager Soknirorn Than, City Attorney Ann Siprelle, Recreation Manager Tiffany Vitorino, Acting Police Chief Sammy Joseph, Finance Director Jenny Morrison, Fire Chief Pat Borrelli, Public Works Director Gary Ingram, Economic & Community Development Director Jami Westervelt, City Engineer Mario Gouveia and Administrative Services Director Melanie Correa

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

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

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

PRESENTATIONS

1. Proclamation: Public Works Week
Mayor Nagy presented the proclamation to Public Works Director Ingram and Maintenance Worker Jon Bishop. Mayor Nagy thanked Public Works for everything the department does for the City.

Public Works Director Ingram thanked City staff and Public Works staff for their help. He also thanked the residents for calling in concerns and providing their feedback.

PUBLIC COMMENT
Abby Pendleton, on behalf of Assembly Member Juan Alanis, provided a legislative update on bills passed by the Committee.

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

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

2. Minutes of the May 7, 2024 Regular Meeting
Recommendation: Review and approve

3. Warrants
Recommendation: Review and ratify

4. Treasurer's Report
Recommendation: Review and file

5. Approve Request from Westside Auto Club for Use of City Streets, Facilities, and Services, and Waiver of Fees for Annual Linguica Run Event Recommendation: Review and approve request

6. Approve Resolution Accepting the Conversion of Real Property to Public Right of Way for Public Travel and Construction of Roundabout on SR-140/33 at Post Mile

5.6 Recommendation: Review and approve resolution

7. Approve Request for Allowance of Mobile Food Vendors for City Movie Night Event
Recommendation: Review and approve request

8. Approve Resolution Authorizing City Manager to Execute and Submit Grant Application for Urban and Community Forestry Program
Recommendation: Review and approve resolution

9. Approve Resolution Authorizing Investment of Monies into the Local Agency Investment Fund (LAIF)
Recommendation: Review and approve resolution

10. Authorize Issuance and Execution of Letters of Opposition for SB1038 and AB1886 Recommendation: Review and authorize

11. Approve Resolution Authorizing City Manager to Pursue Tobacco Grant with Capitol Advocacy Partners
Recommendation: Review and approve resolution
Mayor Nagy introduced the consent calendar.

There was no public comment.

Council member Marsigli inquired on the deliverables associated with consent calendar item #11, to which City Manager Than advised the next step is implementing education and outreach.

Council member Marsigli inquired if the City has a good chance of award with the Tobacco Grant, to which City Manager Than affirmed and advised of the favorable position of the City, since delivering its objective successfully in the previous award.

Mayor Pro Tern Ford inquired if the Tobacco Grant funds the City's School Resource Officer, and whether the district pays for a portion of the School Resource Officer, to which City Manager Than affirmed both.

Mayor Pro T em Ford inquired if the school can help with a portion of the grant application fees, to which City Manager Than advised this has not been broached with the district, and further stated the contract with the district is up for renewal this year.

Mayor Nagy inquired if staff could request the Westside Auto Club partner with Wolfsen's for consent calendar item #5.

Mayor Nagy further inquired if Wolfsen's and Richard's Market could be given the opportunity to participate as a vendor at the Movie Night event.

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

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

ADMINISTRATIVE AGENDA

12. Consider Resolution Adopting Road Repair and Accountability Act (SB 1) Project List for Fiscal Year 2024-2025

1. Receive Staff Report

2. Receive public comment

3. Consider a motion to approve resolution
City Manager Than presented the staff report.

Council member Bonta inquired if the Downtown Roundabout project includes repaving 4t Street, to which City Manager Than answered no and advised staff can bring back to Council to prioritize repaving 4 Street.

There was no public comment.

Council member Giles inquired more information on the intersection-widening project at SR-140/33, to which City Manager Than advised Caltrans is in the design phase and

Page 5 of 72 ends

Recommendation: Review and approve request

6. Approve Resolution Accepting the Conversion of Real Property to Public Right of Way for Public Travel and Construction of Roundabout on SR-140/33 at Post Mile

5.6 Recommendation: Review and approve resolution

7. Approve Request for Allowance of Mobile Food Vendors for City Movie Night Event
Recommendation: Review and approve request

8. Approve Resolution Authorizing City Manager to Execute and Submit Grant Application for Urban and Community Forestry Program
Recommendation: Review and approve resolution

9. Approve Resolution Authorizing Investment of Monies into the Local Agency Investment Fund (LAIF)
Recommendation: Review and approve resolution

10. Authorize Issuance and Execution of Letters of Opposition for SB1038 and AB1886 Recommendation: Review and authorize

11. Approve Resolution Authorizing City Manager to Pursue Tobacco Grant with Capitol Advocacy Partners
Recommendation: Review and approve resolution
Mayor Nagy introduced the consent calendar.

There was no public comment.

Council member Marsigli inquired on the deliverables associated with consent calendar item #11, to which City Manager Than advised the next step is implementing education and outreach.

Council member Marsigli inquired if the City has a good chance of award with the Tobacco Grant, to which City Manager Than affirmed and advised of the favorable position of the City, since delivering its objective successfully in the previous award.

Mayor Pro Tern Ford inquired if the Tobacco Grant funds the City's School Resource Officer, and whether the district pays for a portion of the School Resource Officer, to which City Manager Than affirmed both.

Mayor Pro Tern Ford inquired if the school can help with a portion of the grant application fees, to which City Manager Than advised this has not been broached with the district, and further stated the contract with the district is up for renewal this year.

Mayor Nagy inquired if staff could request the Westside Auto Club partner with Wolfsen's for consent calendar item #5.

Mayor Nagy further inquired if Wolfsen's and Richard's Market could be given the opportunity to participate as a vendor at the Movie Night event.

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

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

ADMINISTRATIVE AGENDA

12. Consider Resolution Adopting Road Repair and Accountability Act (SBl) Project List for Fiscal Year 2024-2025

1. Receive Staff Report

2. Receive public comment

3. Consider a motion to approve resolution
City Manager Than presented the staff report.

Council member Bonta inquired if the Downtown Roundabout project includes repaving 4t Street, to which City Manager Than answered no and advised staff can bring back to Council to prioritize repaving 4" Street.

There was no public comment.

Council member Giles inquired more information on the intersection-widening project at SR-140/33, to which City Manager Than advised Caltrans is in the design phase and stated Caltrans did not communicate this project with the City. City Manager Than further shared that the City and Caltrans convene quarterly to continue communicative efforts in projects and issues both agencies should be informed of.

Council member Marsigli inquired if a signal is planned in that area, to which City Manager Than advised according to a grant received from CMAQ and SB1, the intersection will be signalized at a future date.

Council member Marsigli inquired if SB 1 funds include the signalization, to which City Manager Than advised SB 1 will fund a portion of it but majority of the funds will come from CMAQ.

Mayor Pro Tern Ford inquired if the City will be given notice prior to the work beginning, to which City Manager Than advised of the intent of the quarterly meetings to hold Caltrans accountable for project communication.

Council member Marsigli made a motion to approve the resolution adopting Road Repair and Accountability Act (SB 1) project list for fiscal year 2024-2025.

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

13. Consider Resolution Authorizing City Manager to Execute Purchase Agreement with City of Merced for Street Sweeper

1. Receive Staff Report

2. Receive public comment

3. Consider a motion to approve resolution
City Manager Than presented the staff report.

Mayor Pro Tern Ford inquired whether the City will be using storm drain funds towards the purchase, to which City Manager Than advised the storm drain fund is in deficit.

There was no public comment.

Council member Marsigli inquired more information on the $3,600 fiscal impact, to which City Manager Than advised Public Works staff is stretched very thin in the current services they provide and adding sweeping services to their task list will require the City to hire an additional Public Works employee.

Mayor Nagy inquired the proposed costs from Ronny's Inc. compared to purchasing the street sweeper, to which City Manager Than advised proposed costs from Ronny's Inc. were $160/hour or $69K annually.

Mayor Nagy commended Public Works Director Ingram on his assistance with the finding of the street sweeper.

Council member Bonta made a motion to approve the resolution authorizing City Manager to execute purchase agreement with City of Merced for street sweeper.

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

14. Consider Resolution Authorizing City Manager to Execute Memorandum of Understanding with San Andreas Mutual Water Company for Feasibility Study for Tertiary System at Waste Water Treatment Plant

1. Receive Staff Report

2. Receive public comment

3. Consider a motion to approve resolution
City Manager Than presented the staff report.

Council member Giles inquired if the feasibility study requires San Andreas to install a pilot program or is it just a study of the City's data, to which City Manager Than advised it is just a study of the City's data to access feasibility, performance, and capacity.

Council member Marsigli inquired whether the water goes to the wetlands, to which City Manager Than answered no and advised it is irrigation.

There was further discussion in regards to the water balance.

Page 6 of 72 ends

stated Caltrans did not communicate this project with the City. City Manager Than further shared that the City and Caltrans convene quarterly to continue communicative efforts in projects and issues both agencies should be informed of.

Council member Marsigli inquired if a signal is planned in that area, to which City Manager Than advised according to a grant received from CMAQ and SB1, the intersection will be signalized at a future date.

Council member Marsigli inquired if SB 1 funds include the signalization, to which City Manager Than advised SB 1 will fund a portion of it but majority of the funds will come from CMAQ.

Mayor Pro Tern Ford inquired if the City will be given notice prior to the work beginning, to which City Manager Than advised of the intent of the quarterly meetings to hold Caltrans accountable for project communication.

Council member Marsigli made a motion to approve the resolution adopting Road Repair and Accountability Act (SB 1) project list for fiscal year 2024-2025.

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

13. Consider Resolution Authorizing City Manager to Execute Purchase Agreement with City of Merced for Street Sweeper

1. Receive Staff Report

2. Receive public comment

3. Consider a motion to approve resolution
City Manager Than presented the staff report.

Mayor Pro Tern Ford inquired whether the City will be using storm drain funds towards the purchase, to which City Manager Than advised the storm drain fund is in deficit.

There was no public comment.

Council member Marsigli inquired more information on the $3,600 fiscal impact, to which City Manager Than advised Public Works staff is stretched very thin in the current services they provide and adding sweeping services to their task list will require the City to hire an additional Public Works employee.

Mayor Nagy inquired the proposed costs from Ronny's Inc. compared to purchasing the street sweeper, to which City Manager Than advised proposed costs from Ronny's Inc. were $160/hour or $69K annually.

Mayor Nagy commended Public Works Director Ingram on his assistance with the finding of the street sweeper.

Council member Bonta made a motion to approve the resolution authorizing City Manager to execute purchase agreement with City of Merced for street sweeper.

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

14. Consider Resolution Authorizing City Manager to Execute Memorandum of Understanding with San Andreas Mutual Water Company for Feasibility Study for Tertiary System at Waste Water Treatment Plant

1. Receive Staff Report

2. Receive public comment

3. Consider a motion to approve resolution
City Manager Than presented the staff report.

Council member Giles inquired if the feasibility study requires San Andreas to install a pilot program or is it just a study of the City's data, to which City Manager Than advised it is just a study of the City's data to access feasibility, performance, and capacity.

Council member Marsigli inquired whether the water goes to the wetlands, to which City Manager Than answered no and advised it is irrigation.

There was further discussion in regards to the water balance.

Council member Marsigli inquired ramifications if after the study, the City decides to sell the water to someone else, to which City Manager Than advised there is nothing binding the City with San Andreas and stated the Memorandum of Understanding states the City is interested in the study process only.

Mayor Pro Tern Ford inquired how the microbes are working, to which Public Works Director Ingram advised they are effective but not as effective as dredging. He further advised of discontinuing this method and looking at other options such as a floating dredge apparatus.

Mayor Pro Tern Ford inquired where the sludge would go, to which Public Works Director Ingram advised it would into a semi-trailer unit.

There was further discussion related to other options to remediate sludge and what those processes consist of.

Council member Marsigli inquired on the cost of aerators, to which Public Works Director Ingram advised of an estimate around $10K for a 10-horsepower aerator.

City Manager Than introduced San Andreas Mutual Water Company.

Austin Ewell, San Andreas Mutual Water Company, thanked City Manager, City staff and the Irrigation District for meeting with them. He provided an overview of the feasibility studies they have completed thus far.

There was some discussion related to requirements and legislature looking to get wastewater to a certain level of potability.

Council member Giles inquired the duration of the feasibility study, to which Mr. Ewell advised it would take between 3-6 months.

Council member Giles inquired whether current maintenance being done would interrupt the study, to which Mr. Ewell answered no and advised maintenance would be additional information that will be included in the study.

There was no public comment.

Council member Bonta made a motion to approve the resolution authorizing City Manager to execute Memorandum of Understanding with San Andreas Mutual Water Company for Feasibility Study for Tertiary System at Waste Water Treatment Plant The motion was seconded by Mayor Pro Tern Ford and carried 5-0.

CITY DEPARTMENT REPORTS
Acting Police Chief Joseph thanked the Council and City staff for assisting the department with the purchase of two new vehicles, which were received just before the meeting.

Mayor Nagy called the meeting to recess at 7:24 P.M. to view the new police vehicles.

Mayor Nagy called the meeting back to order at 7:34 P.M.

Acting Police Chief Joseph updated on upcoming graduation events.

He reported on the vehicle vs. train accident that occurred last week.

Council member Marsigli inquired on the installation of truck route signs, to which City Manager Than advised the "6-ton prohibited" signs have been installed and further advised the City is waiting for the "go right" and "go left" signage before enforcement can begin.

Council member Marsigli inquired on additional signage by Cali Form Fitness and Strength Studio, to which City Manager Than advised of additional signage on Third Street diverting trucking to East Avenue. He further advised Economic & Community Development Director Westervelt has contacted trucking companies to advise of the detours.

Council member Bonta inquired on the "Every 15 Minutes" program, to which Acting Police Chief Joseph advised the department is in preparation for that program.

Fire Chief Borrelli clarified the "Every 15 Minutes" program occurs every two years and the next one will take place in 2025. He informed everyone of the "Fill the Boot" drive on Saturday May 25 from 9 A.M. to 12P.M. He updated on his attendance at the Gustine

Page 7 of 72 ends

Council member Marsigli inquired ramifications if after the study, the City decides to sell the water to someone else, to which City Manager Than advised there is nothing binding the City with San Andreas and stated the Memorandum of Understanding states the City is interested in the study process only.

Mayor Pro Tern Ford inquired how the microbes are working, to which Public Works Director Ingram advised they are effective but not as effective as dredging. He further advised of discontinuing this method and looking at other options such as a floating dredge apparatus.

Mayor Pro Tern Ford inquired where the sludge would go, to which Public Works Director Ingram advised it would into a semi-trailer unit.

There was further discussion related to other options to remediate sludge and what those processes consist of.

Council member Marsigli inquired on the cost of aerators, to which Public Works Director Ingram advised of an estimate around $10K for a 1 0-horsepower aerator.

City Manager Than introduced San Andreas Mutual Water Company.

Austin Ewell, San Andreas Mutual Water Company, thanked City Manager, City staff and the Irrigation District for meeting with them. He provided an overview of the feasibility studies they have completed thus far.

There was some discussion related to requirements and legislature looking to get wastewater to a certain level of potability.

Council member Giles inquired the duration of the feasibility study, to which Mr. Ewell advised it would take between 3-6 months.

Council member Giles inquired whether current maintenance being done would interrupt the study, to which Mr. Ewell answered no and advised maintenance would be additional information that will be included in the study.

There was no public comment.

Council member Bonta made a motion to approve the resolution authorizing City Manager to execute Memorandum of Understanding with San Andreas Mutual Water Company for Feasibility Study for Tertiary System at Waste Water Treatment Plant The motion was seconded by Mayor Pro Tern Ford and carried 5-0.

CITY DEPARTMENT REPORTS
Acting Police Chief Joseph thanked the Council and City staff for assisting the department with the purchase of two new vehicles, which were received just before the meeting.

Mayor Nagy called the meeting to recess at 7:24 P.M. to view the new police vehicles.

Mayor Nagy called the meeting back to order at 7:34 P.M.

Acting Police Chief Joseph updated on upcoming graduation events.

He reported on the vehicle vs. train accident that occurred last week.

Council member Marsigli inquired on the installation of truck route signs, to which City Manager Than advised the "6-ton prohibited" signs have been installed and further advised the City is waiting for the "go right" and "go left" signage before enforcement can begin.

Council member Marsigli inquired on additional signage by Cali Form Fitness and Strength Studio, to which City Manager Than advised of additional signage on Third Street diverting trucking to East Avenue. He further advised Economic & Community Development Director Westervelt has contacted trucking companies to advise of the detours.

Council member Bonta inquired on the "Every 15 Minutes" program, to which Acting Police Chief Joseph advised the department is in preparation for that program.

Fire Chief Borrelli clarified the "Every 15 Minutes" program occurs every two years and the next one will take place in 2025. He informed everyone of the "Fill the Boot" drive on Saturday May 25 from 9 A.M. to 12P.M. He updated on his attendance at the Gustine Unified School District Community Resource event and advised of the lack of attendance from the community. He advised the department is sending out letters to schedule apartment inspections. He informed Council the department has three new recruits in the hiring process. He advised of his conversation with Gustine High School Principal, Adam Cano, in regards to creating a Fire program through the school to aide in securing candidates for volunteer firefighter. He updated on Engines 305 and 306 passing the pump test.

Mayor Nagy called the meeting to recess at 7:34 P.M.

Mayor Nagy called the meeting back to order at 7:39 P.M.

Finance Director Morrison advised that she had nothing to report.

Economic & Community Development Director Westervelt updated on storefront businesses coming to the City. She informed Council the 6 Cycle Housing Element Draft was released for comment on Monday. She further advised the comment period extends May 13 through June 12lat 5 P.M. She informed Council and the community the comments will come to Council once the comment period closes. She updated on her attendance at the CalRecycle meeting and advised the first inspection should take place in July.

Council member Marsigli inquired whether Gustine Family Foods has had a grand opening, to which Economic & Community Development Director Westervelt answered no and advised she would reach out to the owner and ask if they plan to host a grand opening.

Recreation Manager Vitorino updated on the Gustine Unified School District Resource Fair and reiterated the lack of attendance from the community. She advised of lifeguard certification training taking place this weekend and further advised there are eight new lifeguards attending. She informed Council of the Movie Night event taking place on Friday sponsored by CCID. She advised of the Situational Awareness and Preparedness event taking place tomorrow at the Goman Center from 6 P.M. to 8 P.M.

She advised Merced County's final pool inspection will be Friday. Mrs. Vitorino shared everything is ready other than the installation of the ADA chair. She informed Council the Aquatics Center should be open by June 10.

Administrative Services Director Correa informed Council the Lifeguard onboarding process has begun. She reported on the success of the City-wide staff meeting that occurred on May 8.

Public Works Director Ingram advised the department will be at Pioneer Park next week to automate the sprinkler system. He advised the tennis court lights have been repaired.

He informed Council of upcoming valve replacements between 6t and 7i Streets along Highway 33. He further advised the roundabout detour will be moved west to 7m Street for a few days to help accommodate the valve replacement.

Mayor Nagy inquired the sidewalk plan for Dirt Dynasty in regards to sporadic work areas, to which Public Works Director Ingram advised he was informed by Dirty Dynasty they would like to complete the south side first before jumping to the north side of the road.

Public Works Director Ingram advised he could reach out Dirt Dynasty for clarification on their process and bring it back to Council.

Council member Marsigli informed Council and staff that Congressman Duarte voted the City's request for Pioneer Park as one of his submitted earmark requests.

Page 8 of 72 ends

Unified School District Community Resource event and advised of the lack of attendance from the community. He advised the department is sending out letters to schedule apartment inspections. He informed Council the department has three new recruits in the hiring process. He advised of his conversation with Gustine High School Principal, Adam Cano, in regards to creating a Fire program through the school to aide in securing candidates for volunteer firefighter. He updated on Engines 305 and 306 passing the pump test.

Mayor Nagy called the meeting to recess at 7:34 P.M.

Mayor Nagy called the meeting back to order at 7:39 P.M.

Finance Director Morrison advised that she had nothing to report.

Economic & Community Development Director Westervelt updated on storefront businesses coming to the City. She informed Council the 6t Cycle Housing Element Draft was released for comment on Monday. She further advised the comment period extends May I3 through June 12lat 5 P.M. She informed Council and the community the comments will come to Council once the comment period closes. She updated on her attendance at the CalRecycle meeting and advised the first inspection should take place in July.

Council member Marsigli inquired whether Gustine Family Foods has had a grand opening, to which Economic & Community Development Director Westervelt answered no and advised she would reach out to the owner and ask if they plan to host a grand opening.

Recreation Manager Vitorino updated on the Gustine Unified School District Resource Fair and reiterated the lack of attendance from the community. She advised of lifeguard certification training taking place this weekend and further advised there are eight new lifeguards attending. She informed Council of the Movie Night event taking place on Friday sponsored by CCID. She advised of the Situational Awareness and Preparedness event taking place tomorrow at the Goman Center from 6 P.M. to 8 P.M.

She advised Merced County's final pool inspection will be Friday. Mrs. Vitorino shared everything is ready other than the installation of the ADA chair. She informed Council the Aquatics Center should be open by June 10.

Administrative Services Director Correa informed Council the Lifeguard onboarding process has begun. She reported on the success of the City-wide staff meeting that occurred on May 8.

Public Works Director Ingram advised the department will be at Pioneer Park next week to automate the sprinkler system. He advised the tennis court lights have been repaired.

He informed Council of upcoming valve replacements between 6t and 7i Streets along Highway 33. He further advised the roundabout detour will be moved west to 7m Street for a few days to help accommodate the valve replacement.

Mayor Nagy inquired the sidewalk plan for Dirt Dynasty in regards to sporadic work areas, to which Public Works Director Ingram advised he was informed by Dirty Dynasty they would like to complete the south side first before jumping to the north side of the road.

Public Works Director Ingram advised he could reach out Dirt Dynasty for clarification on their process and bring it back to Council.

Council member Marsigli informed Council and staff that Congressman Duarte voted the City's request for Pioneer Park as one of his submitted earmark requests.

CITY ATTORNEY REPORT
City Attorney Siprelle provided an overview of the Levine Act, and how it pertains to Council as the election season nears.

City Manager Than inquired whether the Levine Act applies to only direct contributions, to which City Attorney Siprelle advised she believes it is just individual contributions.

City Attorney Siprelle advised the Council to keep a running list of any contributions in order to know when to recuse yourself from specific items.

City Attorney Siprelle advised Best Best and Krieger has prepared a memo further elaborating on the Act that would be sent to Council.

Mayor Nagy also informed Council any contributions have to be reported to FPPC.

CITY MANAGER REPORT
City Manager Than apologized for not sending out the bi-weekly update last Friday due to budget preparation.

Council member Marsigli inquired whether the City has funds set aside for strategic planning, to which City Manager Than affirmed and advised it is forthcoming but has been delayed to FY25 due to the process of retaining a consultant and the timing to acclimate with the City further.

Council member Bonta advised that Gouveia Engineering provided a Capital Improvement Plan in the past, to which City Manager Than advised Gouveia Engineering has provided a year to year basis but the City is currently looking to establish a 5-year projection.

CITY COUNCIL REPORTS
Council member Giles updated on his attendance at the One Voice event.

Council member Marsigli also advised of her attendance at the One Voice event and further advised of possible contacts made for the City.

Council member Bonta thanked Public Works and the Fire Department for hosing down the walking path at Harry Schmidt Park. He inquired on a past practice of jobs for youth program, to which Administrative Services Director Correa advised the City has been contacted by Merced County Workforce Investment to supplement the Public Works Department as had occurred in recent years. She shared fudning would be through the end of September She informed Council the City has also worked with the Office of Education in the past to provide internship opportunities through the Migrant Worker Program. She relayed she expects a call to continue that program when school resumes in the fall.

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

Mayor Nagy expressed his disappointment with the execution of the sidewalk project.

He advised of issues with the bridge by Dollar General and stated he will be speaking to Caltrans on Thursday in regards to the roadway. He inquired whether the bridge replacement on SR-140 is postponed due to the roundabout project, to which City Manager Than answered no it has not been postponed.

He reiterated the Situational Awareness and Preparedness event is tomorrow. He inquired whether the City is participating in the airport FAA ACIP funding, to which City Manager Than advised it is still in place and further advised of his meeting with FAA today during which the City has been authorized to pursue actual fiscal capital improvement projects.

Mayor Nagy thanked the One Voice delegates for representing the City.

Page 9 of 72 ends

CITY ATTORNEY REPORT
City Attorney Siprelle provided an overview of the Levine Act, and how it pertains to Council as the election season nears.

City Manager Than inquired whether the Levine Act applies to only direct contributions, to which City Attorney Siprelle advised she believes it is just individual contributions.

City Attorney Siprelle advised the Council to keep a running list of any contributions in order to know when to recuse yourself from specific items.

City Attorney Siprelle advised Best Best and Krieger has prepared a memo further elaborating on the Act that would be sent to Council.

Mayor Nagy also informed Council any contributions have to be reported to FPPC.

CITY MANAGER REPORT
City Manager Than apologized for not sending out the bi-weekly update last Friday due to budget preparation.

Council member Marsigli inquired whether the City has funds set aside for strategic planning, to which City Manager Than affirmed and advised it is forthcoming but has been delayed to FY25 due to the process of retaining a consultant and the timing to acclimate with the City further.

Council member Bonta advised that Gouveia Engineering provided a Capital Improvement Plan in the past, to which City Manager Than advised Gouveia Engineering has provided a year to year basis but the City is currently looking to establish a5-year projection.

CITY COUNCIL REPORTS
Council member Giles updated on his attendance at the One Voice event.

Council member Marsigli also advised of her attendance at the One Voice event and further advised of possible contacts made for the City.

Council member Bonta thanked Public Works and the Fire Department for hosing down the walking path at Harry Schmidt Park. He inquired on a past practice of jobs for youth program, to which Administrative Services Director Correa advised the City has been contacted by Merced County Workforce Investment to supplement the Public Works Department as had occurred in recent years. She shared fudning would be through the end of September She informed Council the City has also worked with the Office of Education in the past to provide internship opportunities through the Migrant Worker Program. She relayed she expects a call to continue that program when school resumes in the fall.

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

Mayor Nagy expressed his disappointment with the execution of the sidewalk project.

He advised of issues with the bridge by Dollar General and stated he will be speaking to Caltrans on Thursday in regards to the roadway. He inquired whether the bridge replacement on SR-140 is postponed due to the roundabout project, to which City Manager Than answered no it has not been postponed.

He reiterated the Situational Awareness and Preparedness event is tomorrow. He inquired whether the City is participating in the airport FAA ACIP funding, to which City Manager Than advised it is still in place and further advised of his meeting with FAA today during which the City has been authorized to pursue actual fiscal capital improvement projects.

Mayor Nagy thanked the One Voice delegates for representing the City.

Mayor Nagy adjourned open session with a moment of silence in remembrance of Mr.

Robbie Fonseca.

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 8:29 P.M.

Page 10 of 72 ends

Mayor Nagy adjourned open session with a moment of silence in remembrance of Mr.

Robbie Fonseca.

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 8:29 P.M.

City of Gustine, CA Warrant List
By Vendor Name
Post Dates 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: A PLUS PLUMBING, LLC
Fund: 001- GENERAL FUND
A PLUS PLUMBING, LLC 28309 06/04/2024 FD PLUMBING SERVICES 185.00 Fund 001 - GENERAL FUND Total: 185.00
Vendor A PLUS PLUMBING, LLC Total: 185.00
Vendor: ACE HARDWARE OF GUSTINE
Fund: 001 - GENERAL FUND
ACE HARDWARE OF GUSTI 568646 06/04/2024 HENRY MILLER 26.14

IRRIGATION REPAIR HARD
ACE HARDWARE OF GUSTI 568658 06/04/2024 HENRY MILLER 3.02

IRRIGATION REPAIR HARD
ACE HARDWARE OF GUSTI 568671 06/04/2024 HENRY MILLER 19.03

IRRIGATION REPAIR HARD
ACE HARDWARE OF GUSTI 568724 06/04/2024 PLUNGER FOR BASEBALL 27.05

FIELD BATHROOMS
ACE HARDWARE OF GUSTI 569199 06/04/2024 ED PETERSON SHELTER 15.98

REPAIR HARDWARE
ACE HARDWARE OF GUSTI 569206 06/04/2024 PW PLUMBING REPAIR 0.87 ACE HARDWARE OF GUSTI 569252 06/04/2024 PW IRRIGATION SUPPLIES 41.32 ACE HARDWARE OF GUSTI 569684 06/04/2024 NUTS & BOLTS FOR TORO 1.69 REPAIR
ACE HARDWARE OF GUSTI 569688 06/04/2024 LEVEL FOR DELINEATORS 27.05

AT MIDDLE SCHOOL
ACE HARDWARE OF GUSTI 570148 06/04/2024 PW DEPT OP SUPPLIES 9.05

FOR TORO MOWER REPAI
ACE HARDWARE OF GUSTI 570181 06/04/2024 PW DEPT OP SUPPLIES 6.14

FOR TORO REPAIRS
ACE HARDWARE OF GUSTI 570318 06/04/2024 PW DEPT OP TOOLS 48.68 ACE HARDWARE OF GUSTI 570351 06/04/2024 SPRAY PAINT FOR NEW 27.90

POOL PIT DOORS
ACE HARDWARE OF GUSTI 570354 06/04/2024 PW MEMORIAL BENCH 2.76

REPAIR HARDWARE
ACE HARDWARE OF GUSTI 570375 06/04/2024 POOL PUMP PIT DOORS 17.30

INSTALL HARDWARE
ACE HARDWARE OF GUSTI 570392 06/04/2024 PARKS BENCH REPAIR 6.22

HARDWARE
ACE HARDWARE OF GUSTI 570733 06/04/2024 ABSORBENT FOR OIL 32.45 ACE HARDWARE OF GUSTI 570784 06/04/2024 THREAD CUTTING OIL 16.23 ACE HARDWARE OF GUSTI 570803 06/04/2024 HAMMER DRILL BITS FOR 48.70

SIGN BASE
ACE HARDWARE OF GUSTI 570817 06/04/2024 PW IRRIGATION 6.05

HARDWARE
ACE HARDWARE OF GUSTI 570973 06/04/2024 PW IRRIGATION PARTS 10.32 ACE HARDWARE OF GUSTI 571033 06/04/2024 PW CHAINSAW SUPPLIES 33.54 Fund 0O1- GENERAL FUND Total: 427.49
Fund: 010 - GAS TAX 2105 FUND
ACE HARDWARE OF GUSTI 568939 06/04/2024 BEACON BATTERIES FOR 27.03

STREET SIGNS
ACE HARDWARE OF GUSTI 570823 06/04/2024 PW SIGN HARDWARE 11.73 ACE HARDWARE OF GUSTI 570826 06/04/2024 PW SIGN HARDWARE 50.87

Page 11 of 72 ends

City of Gustine, CA Warrant List
By Vendor Name
Post Dates 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: A PLUS PLUMBING, LLC
Fund: 001 • GENERAL FUND
A PLUS PLUMBING, LLC 28309 06/04/2024 FD PLUMBING SERVICES 185.00 Fund 001 - GENERAL FUND Total: 185.00
Vendor A PLUS PLUMBING, LLC Total: 185.00
Vendor: ACE HARDWARE OF GUSTINE
Fund: 001 - GENERAL FUND
ACE HARDWARE OF GUSTI 568646 06/04/2024 HENRY MILLER 26.14

IRRIGATION REPAIR HARD
ACE HARDWARE OF GUSTI 568658 06/04/2024 HENRY MILLER 3.02

IRRIGATION REPAIR HARD
ACE HARDWARE OF GUSTI 568671 06/04/2024 HENRY MILLER 19.03

IRRIGATION REPAIR HARD
ACE HARDWARE OF GUSTI 568724 06/04/2024 PLUNGER FOR BASEBALL 27.05

FIELD BATHROOMS
ACE HARDWARE OF GUSTI 569199 06/04/2024 ED PETERSON SHELTER 15.98

REPAIR HARDWARE
ACE HARDWARE OF GUSTI 569206 06/04/2024 PW PLUMBING REPAIR 0.87 ACE HARDWARE OF GUSTI 569252 06/04/2024 PW IRRIGATION SUPPLIES 41.32 ACE HARDWARE OF GUSTI 569684 06/04/2024 NUTS & BOLTS FOR TORO 1.69 REPAIR
ACE HARDWARE OF GUSTI 569688 06/04/2024 LEVEL FOR DELINEATORS 27.05

AT MIDDLE SCHOOL
ACE HARDWARE OF GUSTI 570148 06/04/2024 PW DEPT OP SUPPLIES 9.05

FOR TORO MOWER REPAI
ACE HARDWARE OF GUSTI 570181 06/04/2024 PW DEPT OP SUPPLIES 6.14

FOR TORO REPAIRS
ACE HARDWARE OF GUSTI 570318 06/04/2024 PW DEPT OP TOOLS 48.68 ACE HARDWARE OF GUSTI 570351 06/04/2024 SPRAY PAINT FOR NEW 27.90

POOL PIT DOORS
ACE HARDWARE OF GUSTI 570354 06/04/2024 PW MEMORIAL BENCH 2.76

REPAIR HARDWARE
ACE HARDWARE OF GUSTI 570375 06/04/2024 POOL PUMP PIT DOORS 17.30

INSTALL HARDWARE
ACE HARDWARE OF GUSTI 570392 06/04/2024 PARKS BENCH REPAIR 6.22

HARDWARE
ACE HARDWARE OF GUSTI 570733 06/04/2024 ABSORBENT FOR OIL 32.45 ACE HARDWARE OF GUSTI 570784 06/04/2024 THREAD CUTTING OIL 16.23 ACE HARDWARE OF GUSTI 570803 06/04/2024 HAMMER DRILL BITS FOR 48.70

SIGN BASE
ACE HARDWARE OF GUSTI 570817 06/04/2024 PW IRRIGATION 6.05

HARDWARE
ACE HARDWARE OF GUSTI 570973 06/04/2024 PW IRRIGATION PARTS 10.32 ACE HARDWARE OF GUSTI 571033 06/04/2024 PW CHAINSAW SUPPLIES 33.54 Fund 001 - GENERAL FUND Total: 427.49
Fund: 010- GAS TAX 2105 FUND
ACE HARDWARE OF GUSTI 568939 06/04/2024 BEACON BATTERIES FOR 27.03

STREET SIGNS
ACE HARDWARE OF GUSTI 570823 06/04/2024 PW SIGN HARDWARE 11.73 ACE HARDWARE OF GUSTI 570826 06/04/2024 PW SIGN HARDWARE 50.87 Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount ACE HARDWARE OF GUSTI 570845 06/04/2024 PW SIGN HARDWARE 75.70 Fund 010-GAS TAX 2105 FUND Total: 165.33
Fund: 060 - WATER FUND
ACE HARDWARE OF GUSTI 569254 06/04/2024 WATER DEP PLUMBING 33.86

FITTINGS
ACE HARDWARE OF GUSTI 570422 06/04/2024 WATER SERVICE REPAIR 2.90

PARTS/ HARDWARE
ACE HARDWARE OF GUSTI 570707 06/04/2024 PW JANI ROAL SUPPPLIES 5.28 ACE HARDWARE OF GUSTI 570958 06/04/2024 WATER HOSE FOR CORP 17.86 YARD
Fund 060 - WATER FUND Total: 59.90
Fund: 061 - SEWER FUND
ACE HARDWARE OF GUSTI 569575 06/04/2024 STRAIGHT GAS CAN 34.63 ACE HARDWARE OF GUSTI 569579 06/04/2024 PW STRING TRIMMER LIN 12.96 ACE HARDWARE OF GUSTI 569627 06/04/2024 PARMA PUMP MOTOR 110.88

REPLACEMENT/ CONDUIT

REPLACEMENT
ACE HARDWARE OF GUSTI 569770 06/04/2024 PWWWTPTOOLS 33.53 ACE HARDWARE OF GUSTI 569861 06/04/2024 PW JANITORIAL/ 54.92

BUILDINGS SUPPLIES
ACE HARDWARE OF GUSTI 570341 06/04/2024 PW WWTP TOOLS 43.29 ACE HARDWARE OF GUSTI 570707 06/04/2024 PW JANI ROAL SUPPPLIES 5.29 ACE HARDWARE OF GUSTI 570730 06/04/2024 PW WWTP TOOLS 34.63 ACE HARDWARE OF GUSTI 570856 06/04/2024 WWTP WAREHOUSE 38.48

FLOOD LIGHTS HARDWAR
ACE HARDWARE OF GUSTI 570958 06/04/2024 WATER HOSE FOR CORP 17.85 YARD
Fund 061 - SEWER FUND Total: 386.46
Vendor ACE HARDWARE OF GUSTINE Total: 1,039.18
Vendor: ALHAMBRA & SIERRA SPRINGS
Fund: 001 - GENERAL FUND
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 5.12 DEPTS 04/10/24 &
04/24/24
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 5.12 DEPTS 04/10/24 &
04/24/24
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 25.62 DEPTS 04/10/24 &
04/24/24
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 7.69 DEPTS 04/10/24 &
04/24/24
Fund 001- GENERAL FUND Total: 43.55
Fund: 009 - COMMUNITY CENTER FUND
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 7.69 DEPTS 04/10/24 &
04/24/24
Fund 009 - COMMUNITY CENTER FUND Total: 7.69
Fund: 016 - SWIM POOL FUND
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 5.12 DEPTS 04/10/24 &
04/24/24
Fund 016 - SWIM POOL FUND Total: 5.12

Page 12 of 72 ends

Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount ACE HARDWARE OF GUSTI 570845 06/04/2024 PW SIGN HARDWARE 75.70 Fund 010- GAS TAX 2105 FUND Total: 165.33
Fund: 060 - WATER FUND
ACE HARDWARE OF GUSTI 569254 06/04/2024 WATER DEP PLUMBING 33.86

FITTINGS
ACE HARDWARE OF GUSTI 570422 06/04/2024 WATER SERVICE REPAIR 2.90

PARTS/ HARDWARE
ACE HARDWARE OF GUSTI 570707 06/04/2024 PW JANI ROAL SUPPPLIES 5.28 ACE HARDWARE OF GUSTI 570958 06/04/2024 WATER HOSE FOR CORP 17.85 YARD
Fund 060 - WATER FUND Total: 59.90
Fund: 061 - SEWER FUND
ACE HARDWARE OF GUSTI 569575 06/04/2024 STRAIGHT GAS CAN 34.63 ACE HARDWARE OF GUSTI 569579 06/04/2024 PW STRING TRIMMER LIN 12.96 ACE HARDWARE OF GUSTI 569627 06/04/2024 PARMA PUMP MOTOR 110.88

REPLACEMENT/ CONDUIT

REPLACEMENT
ACE HARDWARE OF GUSTI 569770 06/04/2024 PWWWTPTOOLS 33.53 ACE HARDWARE OF GUSTI 569861 06/04/2024 PW JANITORIAL/ 54.92

BUILDINGS SUPPLIES
ACE HARDWARE OF GUSTI 570341 06/04/2024 PW WWTP TOOLS 43.29 ACE HARDWARE OF GUSTI 570707 06/04/2024 PW JANI ROAL SUPPPLIES 5.29 ACE HARDWARE OF GUSTI 570730 06/04/2024 PW WWTP TOOLS 34.63 ACE HARDWARE OF GUSTI 570856 06/04/2024 WWTP WAREHOUSE 38.48

FLOOD LIGHTS HARDWAR
ACE HARDWARE OF GUSTI 570958 06/04/2024 WATER HOSE FOR CORP 17.85 YARD
Fund 061 - SEWER FUND Total: 386.46
Vendor ACE HARDWARE OF GUSTINE Total: 1,039.18
Vendor: ALHAMBRA & SIERRA SPRINGS
Fund: 001- GENERAL FUND
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 5.12 DEPTS 04/10/24 &
04/24/24
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 5.12 DEPTS 04/10/24 &
04/24/24
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 25.62 DEPTS 04/10/24 &
04/24/24
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 7.69 DEPTS 04/10/24 &
04/24/24
Fund 001- GENERAL FUND Total: 43.55
Fund: 009 - COMMUNITY CENTER FUND
ALHAMBRA & SIERRA SPRI 12652410 042524 06/04/2024 DRINKING WATER ALL 7.59 DEPTS 04/10/24 &
04/24/24
Fund 009 - COMMUNITY CENTER FUND Total: 7.69
Fund: 016 - SWIM POOL FUND
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 5.12 DEPTS 04/10/24 &
04/24/24
Fund 016 - SWIM POOL FUND Total: 5.12
Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 019 - RECREATION FUND
ALI-IAMB RA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 7.69 DEPTS 04/10/24 &
04/24/24
Fund 019 - RECREATION FUND Total: 7.69
Fund: 059 - STORM DRAIN
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 38.43 DEPTS 04/10/24 &
04/24/24
Fund 059 -STORM DRAIN Total: 38.43
Fund: 060 - WATER FUND
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 51.24 DEPTS 04/10/24 &
04/24/24
Fund 060 • WATER FUND Total: 51.24
Fund: 061- SEWER FUND
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 51.22 DEPTS 04/10/24 &
04/24/24
Fund 061- SEWER FUND Total: 51.22
Fund: 062 - REFUSE
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 51.24 DEPTS 04/10/24 &
04/24/24
Fund 062 - REFUSE Total: 51.24
Vendor ALHAMBRA & SIERRA SPRINGS Total: 256.18
Vendor: AMAZON CAPITAL SERVICES, INC.

Fund: 001- GENERAL FUND
AMAZON CAPITAL SERVICE 1GGG-WWT3-3KR3 06/04/2024 HR OPERATING SUPPLIES - 18.39

ARROW STICKERS
Fund 001 - GENERAL FUND Total: 18.39
Fund: 016 - SWIM POOL FUND
AMAZON CAPITAL SERVICE 176K-TG30-DX4N 06/04/2024 REC/AQUATIC CENTER 289.32

OPEARTING OP SUPPLIES
AMAZON CAPITAL SERVICE 176K-1G30-DX4N 06/04/2024 REC/AQUATIC CENTER 289.32

OPEARTING OP SUPPLIES
AMAZON CAPITAL SERVICE 1CDL-3RML-CCM4 06/04/2024 AQUATIC CENTER OP 23.75

SUPPLIES - LADDER

BUMPERS
AMAZON CAPITAL SERVICE 1P04-3JJ1-49GR 06/04/2024 AQUATIC CENTER - 466.83

OPERATING SUPPLIES
AMAZON CAPITAL SERVICE 1P04-3\/4-49GR 06/04/2024 AQUATIC CENTER- 466.83

OPERATING SUPPLIES
AMAZON CAPITAL SERVICE 1WKD-GKFV-4J0¥ 06/04/2024 REC/AQUATIC CENTER- 61.69

OPERATING SUPPLIES
Fund 016 - SWIM POOL FUND Total: 1,597.74
Fund: 019 - RECREATION FUND
AMAZON CAPITAL SERVICE 16WV-TCJQ-4PDF 06/04/2024 REC OFFICE SUPPLIES - 36.79

FLASH DRIVE
AMAZON CAPITAL SERVICE 1WKD-GKFV-4JQ¥ 06/04/2024 REC/AQUATIC CENTER- 61.70

OPERATING SUPPLIES
AMAZON CAPITAL SERVICE 1WQR-4HPV-H9PQ 06/04/2024 REC OFFICE SUPPLIES- 92.33

REFERENCE ORGANIZER

Page 13 of 72 ends

Warrant List Past Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 019 • RECREATION FUND
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 7.69 DEPTS 04/10/24 &
04/24/24
Fund 019 - RECREATION FUND Total: 7.69
Fund: 059 - STORM DRAIN
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 38.43 DEPTS 04/10/24 &
04/24/24
Fund 059 -STORM DRAIN Total: 38.43
Fund: 060- WATER FUND
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 51.24 DEPTS 04/10/24 &
04/24/24
Fund 060 - WATER FUND Total: 51.24
Fund: 061- SEWER FUND
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 51.22 DEPTS 04/10/24 &
04/24/24
Fund 061 - SEWER FUND Total: 51.22
Fund: 062 - REFUSE
ALHAMBRA & SIERRA SPRI 12652410 042624 06/04/2024 DRINKING WATER ALL 51.24 DEPTS 04/10/24 &
04/24/24
Fund 062 - REFUSE Total: 51.24
Vendor ALHAMBRA & SIERRA SPRINGS Total: 256.18
Vendor: AMAZON CAPITAL SERVICES, INC.

Fund: 001- GENERAL FUND
AMAZON CAPITAL SERVICE 1GGG-WWT3-3KR3 06/04/2024 HR OPERATING SUPPLIES- 18.39

ARROW STICKERS
Fund 001 - GENERAL FUND Total: 18.39
Fund: 016 - SWIM POOL FUND
AMAZON CAPITAL SERVICE 176K-TG30-DX4N 06/04/2024 REC/AQUATIC CENTER 289.32

OPEARTING OP SUPPLIES
AMAZON CAPITAL SERVICE 176K-1G30-DX4N 06/04/2024 REC/AQUATIC CENTER 289.32

OPEARTING OP SUPPLIES
AMAZON CAPITAL SERVICE 1CDL-3RML-CCM4 06/04/2024 AQUATIC CENTER OP 23.75

SUPPLIES - LADDER

BUMPERS
AMAZON CAPITAL SERVICE 1P04-3JJ1-49GR 06/04/2024 AQUATIC CENTER - 466.83

OPERATING SUPPLIES
AMAZON CAPITAL SERVICE 1P04-3\/4-49GR 06/04/2024 AQUATIC CENTER- 466.83

OPERATING SUPPLIES
AMAZON CAPITAL SERVICE 1WKD-GKFV-4JQ¥ 06/04/2024 REC/AQUATIC CENTER- 61.69

OPERATING SUPPLIES
Fund 016 - SWIM POOL FUND Total: 1,597.74
Fund: 019 - RECREATION FUND
AMAZON CAPITAL SERVICE 16WV-TCJQ-4PDF 06/04/2024 REC OFFICE SUPPLIES - 36.79

FLASH DRIVE
AMAZON CAPITAL SERVICE 1WKD-GKFV-410¥ 06/04/2024 REC/AQUATIC CENTER- 61.70

OPERATING SUPPLIES
AMAZON CAPITAL SERVICE 1WQR-4HPV-H9PQ 06/04/2024 REC OFFICE SUPPLIES- 92.33

REFERENCE ORGANIZER
Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount AMAZON CAPITAL SERVICE 1WR-KQX7-1CRL 06/04/2024 REC OFFICE SUPPLIES- 36.79

FLASH DRIVE
Fund 019 - RECREATION FUND Total: 227.61
Fund: 047 - FIREWORKS
AMAZON CAPITAL SERVICE 14F0-NMTV-6Y11 06/04/2024 REC 4TH OF JULY 137.00 OPERATING SUPPLIESDECORATIONS
AMAZON CAPITAL SERVICE 1C9G-9RFD-9YKH 06/04/2024 REC OPERATING SUPPLIE 227.24

MISS GUSTINE -

DECORATIONS
AMAZON CAPITAL SERVICE 1RW7-YRP4-TTWX 06/04/2024 REC MISS GUSTINE- 95.20

OPERATING SUPPLIES
Fund 047- FIREWORKS Total: 459.44
Fund: 062 - REFUSE
AMAZON CAPITAL SERVICE 1R49-1WGR-IPCH 06/04/2024 PW BINDER DIVIDERS 10.60 Fund 062 - REFUSE Total: 10.60
Vendor AMAZON CAPITAL SERVICES, INC. Total: 2,313.78
Vendor: ANAYELDA RODRIGUEZ AVELLAN
Fund: 001 - GENERAL FUND
ANAYELDA RODRIGUEZ AV 05/22/2024 AR 06/04/2024 FIN TUITION REIMB & 408.75

MATERIALS
Fund 001- GENERAL FUND Total: 408.75
Vendor ANAYELDA RODRIGUEZ AVELLAN Total: 408.75
Vendor: AT&T CALNET 3
Fund: OO1 - GENERAL FUND
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.21 04/17/2024-05/16/2024
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.21 04/17/2024-05/16/2024
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.21 04/17/2024-05/16/2024
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.21 04/17/2024-05/16/2024
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 41.68 04/17/2024 -05/16/2024
AT&TCALNET3 000021722987 06/04/2024 TELEPHONE SERVICE 0.21 04/17/2024-05/16/2024
AT&T CALN ET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.21 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.21 04/17/2024 - 05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024 -05/16/2024
AT&TCALNET3 000021722990 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024 - 05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 56.18 04/17/2024 -05/16/2024
AT&T CALN ET 3 000021722990 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024 - 05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024 -05/16/2024

Page 14 of 72 ends

Warrant list Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount AMAZON CAPITAL SERVICE 1WR-KQX7-1CRL 06/04/2024 REC OFFICE SUPPLIES- 36.79

FLASH DRIVE
Fund 019- RECREATION FUND Total: 227.61
Fund: 047 - FIREWORKS
AMAZON CAPITAL SERVICE 14F0-NMTV-6Y11 06/04/2024 REC 4TH OF JULY 137.00 OPERATING SUPPLIESDECORATIONS
AMAZON CAPITAL SERVICE 1C9G-9RFD-9YKH 06/04/2024 REC OPERATING SUPPLIE 227.24

MISS GUSTINE -

DECORATIONS
AMAZON CAPITAL SERVICE 1RW7-YRP4-1TWX 06/04/2024 REC MISS GUSTINE - 95.20

OPERATING SUPPLIES
Fund 047 -FIREWORKS Total: 459.44
Fund: 062 - REFUSE
AMAZON CAPITAL SERVICE 1R49-1WGR-IPCH 06/04/2024 PW BINDER DIVIDERS 10.60 Fund 062 - REFUSE Total: 10.60
Vendor AMAZON CAPITAL SERVICES, INC. Total: 2,313.78
Vendor: ANAYELDA RODRIGUEZ AVELLAN
Fund: O01 - GENERAL FUND
ANAYELDA RODRIGUEZ AV 05/22/2024 AR 06/04/2024 FIN TUITION REIMB & 408.75

MATERIALS
Fund 001 · GENERAL FUND Total: 408.75
Vendor ANAVELDA RODRIGUEZ AVELLAN Total: 408.75
Vendor: AT&T CALNET3
Fund: OO1 - GENERAL FUND
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.21 04/17/2024-05/16/2024
AT&T CALN ET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.21 04/17/2024- 05/16/2024
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.21 04/17/2024-05/16/2024
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.21 04/17/2024-05/16/2024
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 41.68 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.21 04/17/2024-05/16/2024
AT&T CALN ET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.21 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.21 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024 -05/16/2024
AT&T CALN ET 3 000021722990 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024 - 05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 56.18 04/17/2024-05/16/2024
AT&T CALN ET 3 000021722990 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024 - 05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024 -05/16/2024
Warrant list Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALN ET 3 000021722990 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024-05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024-05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024-05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 14.56 04/17/2024-05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024-05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 13.78 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024-05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024-05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024- 05/16/2024
Fund 001- GENERAL FUND Total: 130.61
Fund: 009 - COMMUNITY CENTER FUND
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.83 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 1.12 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.29 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024- 05/16/2024
Fund 009 - COMMUNITY CENTER FUND Total: 2.52
Fund: 016 - SWIM POOL FUND
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.83 04/17/2024 -05/16/2024
AT&T CALN ET 3 000021722990 06/04/2024 TELEPHONE SERVICE 1.12 04/17/2024 -05/16/2024
AT&TCALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.29 04/17/2024 -05/16/2024
AT&T CALN ET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024-05/16/2024
Fund 016 - SWIM POOL FUND Total: 2.52

Page 15 of 72 ends

Warrant list Post Dates: 05/22/2024 -06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024-05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024-05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024- 05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024 - 05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 14.56 04/17/2024-05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024-05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024 -05/16/2024
AT&T CALN ET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 13.78 04/17/2024 -05/16/2024
AT&T CALN ET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024-05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.07 04/17/2024 -05/16/2024
Fund 001- GENERAL FUND Total: 130.61
Fund: 009 - COMMUNITY CENTER FUND
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.83 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 1.12 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.29 04/17/2024 -05/16/2024
AT&T CALN ET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024 -05/16/2024
Fund 009 - COMMUNITY CENTER FUND Total: 2.52
Fund: 016 - SWIM POOL FUND
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.83 04/17/2024 -05/16/2024
AT&T CALN ET 3 000021722990 06/04/2024 TELEPHONE SERVICE 1.12 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.29 04/17/2024 -05/16/2024
AT&T CALN ET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024-05/16/2024
Fund 016 - SWIM POOL FUND Total: 2.52
Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 019- RECREATION FUND
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.83 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 1.12 04/17/2024- 05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.29 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024- 05/16/2024
Fund 019- RECREATION FUND Total: 2.52
Fund: 060 - WATER FUND
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 14.59 04/17/2024- 05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 19.66 04/17/2024- 05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 5.10 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 4.82 04/17/2024 -05/16/2024
Fund 060 - WATER FUND Total: 44.17
Fund: 061 - SEWER FUND
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 14.59 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 19.66 04/17/2024-05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 5.10 04/17/2024-05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 4.82 04/17/2024-05/16/2024
Fund 061 - SEWER FUND Total: 44.17
Fund: 062 - REFUSE
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 8.34 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 11.24 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 2.91 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 2.76 04/17/2024- 05/16/2024
Fund 062 - REFUSE Total: 25.25
Fund: 063 - AIRPORT FUND
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.21 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 0.31 04/17/2024-05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.09 04/17/2024-05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.05 04/17/2024 -05/16/2024
Fund 063 - AIRPORT FUND Total: 0.66
Vendor AT&T CALN ET 3 Total: 252.42
Vendor: BEST BEST & KRIEGER
Fund:001-GENERALFUND
BEST BEST & KRIEGER 994866 06/04/2024 ATTY SVCS - GENERAL 116.70 LABOR APRIL 2024

Page 16 of 72 ends

Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 019 - RECREATION FUND
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.83 04/17/2024-05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 1.12 04/17/2024- 05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.29 04/17/2024- 05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.28 04/17/2024 - 05/16/2024
Fund 019- RECREATION FUND Total: 2.52
Fund: 060 - WATER FUND
AT&T CALN ET 3 000021722987 06/04/2024 TELEPHONE SERVICE 14.59 04/17/2024- 05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 19.66 04/17/2024-05/16/2024
AT&T CALN ET 3 000021722992 06/04/2024 TELEPHONE SERVICE 5.10 04/17/2024-05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 4.82 04/17/2024 -05/16/2024
Fund 060 - WATER FUND Total: 44.17
Fund: 061- SEWER FUND
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 14.59 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 19.66 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 5.10 04/17/2024-05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 4.82 04/17/2024-05/16/2024
Fund 061- SEWER FUND Total: 44.17
Fund: 062 - REFUSE
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 8.34 04/17/2024-05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 11.24 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 2.91 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722993 06/04/2024 TELEPHONE SERVICE 2.76 04/17/2024 - 05/16/2024
Fund 062 - REFUSE Total: 25.25
Fund: 063 - AIRPORT FUND
AT&T CALNET 3 000021722987 06/04/2024 TELEPHONE SERVICE 0.21 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722990 06/04/2024 TELEPHONE SERVICE 0.31 04/17/2024 -05/16/2024
AT&T CALNET 3 000021722992 06/04/2024 TELEPHONE SERVICE 0.09 04/17/2024-05/16/2024
AT&T CALN ET 3 000021722993 06/04/2024 TELEPHONE SERVICE 0.05 04/17/2024 -05/16/2024
Fund 063 - AIRPORT FUND Total: 0.66
Vendor AT&T CALN ET 3 Total: 252.42
Vendor: BEST BEST & KRIEGER
Fund:001-GENERALFUND
BEST BEST & KRIEGER 994866 06/04/2024 ATTY SVCS - GENERAL 116.70 LABOR APRIL 2024
Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name

BEST BEST & KRIEGER

BEST BEST & KRIEGER

BEST BEST & KRIEGER
Payable Number Post Date Description (Item) Amount
994867 06/04/2024 ATTY SVCS - GENERAL 3,464.46
RETAINER APRIL 2024
994868 06/04/2024 ATTY SVCS - KATAKIS APRIL 1,416.00
2024
994869 06/04/2024 ATTY SVCS- PUBLIC 1,319.50
RECORDS ACT APRIL 2024
Fund 001- GENERAL FUND Total: 6,316.66
Vendor BEST BEST & KRIEGER Total: 6,316.66
Vendor: BJ'S CONSUMER'S CHOICE PEST CONTROL INC.

Fund: 001 - GENERAL FUND
BJ'S CONSUMER'S CHOICE 351451
BJ'S CONSUMER'S CHOICE 351451
BJ'S CONSUMER'S CHOICE 351451
BJ'S CONSUMER'S CHOICE 351451
BJ'S CONSUMER'S CHOICE 351461
06/04/2024
06/04/2024
06/04/2024
06/04/2024
06/04/2024

PEST CONTROL- CITY

BUILDINGS

PEST CONTROL- CITY

BUILDINGS

PEST CONTROL- CITY

BUILDINGS

PEST CONTROL- CITY

BUILDINGS

PEST CONTROL GUSTINE

AQUATIC CENTER
Fund 001 - GENERAL FUND Total:

11.74 11.74

58.70 17.61

95.00 194.79
PEST CONTROL- CITY 17.61

BUILDINGS
Fund 009 - COMMUNITY CENTER FUND Total: 17.61
06/04/2024
Fund: 009 - COMMUNITY CENTER FUND
BJ'S CONSUMER'S CHOICE 351451

11.74 Fund: 016 - SWIM POOL FUND
BJ'S CONSUMER'S CHOICE 351451 06/04/2024 PEST CONTROL- CITY

BUILDINGS
Fund 016 - SWIM POOL FUND Total: 11.74

17.61 Fund: 019 • RECREATION FUND
BJ'S CONSUMER'S CHOICE 351451 06/04/2024 PEST CONTROL- CITY

BUILDINGS
Fund 019 • RECREATION FUND Total: 17.61

88.05 Fund: 059 - STORM DRAIN
BJ'S CONSUMER'S CHOICE 351451 06/04/2024 PEST CONTROL- CITY

BUILDINGS
Fund 059 - STORM DRAIN Total: 88.05
Fund: 060- WATER FUND
BJ'S CONSUMER'S CHOICE 351451 06/04/2024 PEST CONTROL- CITY

BUILDINGS
Fund 060- WATER FUND Total:
117.40
117.40
Fund: 061 - SEWER FUND
BJ'S CONSUMER'S CHOICE 351451 06/04/2024 PEST CONTROL- CITY

BUILDINGS
Fund 061 - SEWER FUND Total:
117.40
117.40
06/04/2024
Fund: 062 - REFUSE
BJ'S CONSUMER'S CHOICE 351451 PEST CONTROL- CITY

BUILDINGS
Fund 062 - REFUSE Total:

Vendor BJ'S CONSUMER'S CHOICE PEST CONTROL INC. Total:
117.40
117.40
682.00

Page 17 of 72 ends

Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name

BEST BEST & KRIEGER

BEST BEST & KRIEGER

BEST BEST & KRIEGER
Payable Number Post Date Description (Item) Amount
994867 06/04/2024 ATTY SVCS· GENERAL 3,464.46
RETAINER APRIL 2024
994868 06/04/2024 ATTY SVCS-KATAKIS APRIL 1,416.00
2024
994869 06/04/2024 ATTY SVCS- PUBLIC 1,319.50
RECORDS ACT APRIL 2024
Fund O01 - GENERAL FUND Total: 6,316.66
Vendor BEST BEST & KRIEGER Total: 6,316.66
Vendor: BJ'S CONSUMER'S CHOICE PEST CONTROL INC.

Fund: O01 - GENERAL FUND
BJ'S CONSUMER'S CHOICE 351451
BJ'S CONSUMER'S CHOICE 351451
BJ'S CONSUMER'S CHOICE 351451
BJ'S CONSUMER'S CHOICE 351451
BJ'S CONSUMER'S CHOICE 351461
06/04/2024
06/04/2024
06/04/2024
06/04/2024
06/04/2024

PEST CONTROL- CITY

BUILDINGS

PEST CONTROL- CITY

BUILDINGS

PEST CONTROL- CITY

BUILDINGS

PEST CONTROL- CITY

BUILDINGS

PEST CONTROL GUSTINE

AQUATIC CENTER
Fund 001 - GENERAL FUND Total:

11.74 11.74

58.70 17.61

95.00 194.79
PEST CONTROL- CITY 17.61

BUILDINGS
Fund 009 - COMMUNITY CENTER FUND Total: 17.61
06/04/2024
Fund: 009 - COMMUNITY CENTER FUND
BJ'S CONSUMER'S CHOICE 351451

11.74 Fund: 016 - SWIM POOL FUND
BJ'S CONSUMER'S CHOICE 351451 06/04/2024 PEST CONTROL- CITY

BUILDINGS
Fund 016 - SWIM POOL FUND Total: 11.74

17.61 Fund: 019 • RECREATION FUND
BJ'S CONSUMER'S CHOICE 351451 06/04/2024 PEST CONTROL- CITY

BUILDINGS
Fund O19 - RECREATION FUND Total: 17.61

88.05 Fund: 059 - STORM DRAIN
BJ'S CONSUMER'S CHOICE 351451 06/04/2024 PEST CONTROL- CITY

BUILDINGS
Fund 059 - STORM DRAIN Total: 88.05
Fund: 060 - WATER FUND
BJ'S CONSUMER'S CHOICE 351451 06/04/2024 PEST CONTROL- CITY

BUILDINGS
Fund 060- WATER FUND Total:
117.40
117.40
Fund: 061 - SEWER FUND
BJ'S CONSUMER'S CHOICE 351451 06/04/2024 PEST CONTROL- CITY

BUILDINGS
Fund 061- SEWER FUND Total:
117.40
117.40
06/04/2024
Fund: 062 - REFUSE
BJ'S CONSUMER'S CHOICE 351451 PEST CONTROL- CITY

BUILDINGS
Fund 062 - REFUSE Total:

Vendor BJ'S CONSUMER'S CHOICE PEST CONTROL INC. Total:
117.40
117.40
682.00
Warrant list Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number
Vendor: BORRELLl'S ELECTRIC INC
Fund: 001- GENERAL FUND
BORRELLl'S ELECTRIC INC 0001001
Post Date
06/04/2024
Description (Item)

FD GENERATOR REPAIRS
Fund 001- GENERAL FUND Total:

Vendor BORRELLl'S ELECTRIC INC Total:

Amount
1,808.00
1,808.00
1,808.00
46,246.00
AQUATIC CENTER POOL 66,120.00

RESURFACING

AQUATIC CENTER POOL

RESURFACING
Fund 002 - UTILITY TAX FUND Total: 112,366.00
Vendor BURKETT'S POOL PLASTERING, INC Total: 112,366.00 06/04/2024
06/04/2024
Vendor: BURKETT'S POOL PLASTERING, INC
Fund: 002 - UTILITY TAX FUND
BURKETT'S POOL PLASTERI 136572-1
BURKETT'S POOL PLASTERI 136572-2
Vendor: CAPITOL ADVOCACY PARTNERS
Fund: OO1 - GENERAL FUND
CAPITOL ADVOCACY PART 2024CAP102
CAPITOL ADVOCACY PART 2024CAP102
CAPITOL ADVOCACY PART 2024CAP102
CAPITOL ADVOCACY PART 2024CAP102
06/04/2024
06/04/2024
06/04/2024
06/04/2024

FEDERAL ADVOCACY &

GRANT WRITING APRIL
2024

FEDERAL ADVOCACY &

GRANT WRITING APRIL
2024

FEDERAL ADVOCACY &

GRANT WRITING APRIL
2024

FEDERAL ADVOCACY &

GRANT WRITING APRIL
2024
Fund 001- GENERAL FUND Total:

49.20 49.20
246.00

73.80 418.20
FEDERAL ADVOCACY & 73.80

GRANT WRITING APRIL
2024
Fund 009 - COMMUNITY CENTER FUND Total: 73.80
06/04/2024
Fund: 009 - COMMUNITY CENTER FUND
CAPITOL ADVOCACY PART 2024CAP102

49.20 Fund: 016- SWIM POOL FUND
CAPITOL ADVOCACY PART 2024CAP102 06/04/2024 FEDERAL ADVOCACY &

GRANT WRITING APRIL
2024
Fund 016- SWIM POOL FUND Total: 49.20

73.80 Fund: 019 - RECREATION FUND
CAPITOL ADVOCACY PART 2024CAP102 06/04/2024 FEDERAL ADVOCACY &

GRANT WRITING APRIL
2024
Fund 019 - RECREATION FUND Total: 73.80
Fund: 059 - STORM DRAIN
CAPITOL ADVOCACY PART 2024CAP102 06/04/2024 FEDERAL ADVOCACY &

GRANT WRITING APRIL
2024
Fund 059- STORM DRAIN Total:
369.00
369.00
Fund: 060 - WATER FUND
CAPITOL ADVOCACY PART 2024CAP102 06/04/2024 FEDERAL ADVOCACY &

GRANT WRITING APRIL
2024
Fund 060 - WATER FUND Total:
492.00
492.00

Page 18 of 72 ends

Warrant List Post Dates: 05/22/2024- 06/04/2024
Vendor Name Payable Number
Vendor: BORRELLl'S ELECTRIC INC
Fund: 001- GENERAL FUND
BORRELLl'S ELECTRIC INC 0001001
Post Date
06/04/2024
Description (Item)

FD GENERATOR REPAIRS
Fund 001- GENERAL FUND Total:

Vendor BORRELLl'S ELECTRIC INC Total:

Amount
1,808.00
1,808.00
1,808.00
46,246.00
AQUATIC CENTER POOL 66,120.00

RESURFACING

AQUATIC CENTER POOL

RESURFACING
Fund 002 - UTILITY TAX FUND Total: 112,366.00
Vendor BURKETT'S POOL PLASTERING, INC Total: 112,366.00 06/04/2024
06/04/2024
Vendor: BURKETT'S POOL PLASTERING, INC
Fund: 002 - UTILITY TAX FUND
BURKETT'S POOL PLASTERI 136572-1
BURKETT'S POOL PLASTER 1 136572-2
Vendor: CAPITOL ADVOCACY PARTNERS
Fund: 001 · GENERAL FUND
CAPITOL ADVOCACY PART 2024CAP102
CAPITOL ADVOCACY PART 2024CAP102
CAPITOL ADVOCACY PART 2024CAP102
CAPITOL ADVOCACY PART 2024CAP102
06/04/2024
06/04/2024
06/04/2024
06/04/2024

FEDERAL ADVOCACY &

GRANT WRITING APRIL
2024

FEDERAL ADVOCACY &

GRANT WRITING APRIL
2024

FEDERAL ADVOCACY &

GRANT WRITING APRIL
2024

FEDERAL ADVOCACY &

GRANT WRITING APRIL
2024
Fund 001- GENERAL FUND Total:

49.20 49.20
246.00

73.80 418.20
FEDERAL ADVOCACY & 73.80

GRANT WRITING APRIL
2024
Fund 009 - COMMUNITY CENTER FUND Total: 73.80
06/04/2024
Fund: 009 - COMMUNITY CENTER FUND
CAPITOL ADVOCACY PART 2024CAP102

49.20 Fund: 016- SWIM POOL FUND
CAPITOL ADVOCACY PART 2024CAP102 06/04/2024 FEDERAL ADVOCACY &

GRANT WRITING APRIL
2024
Fund 016 - SWIM POOL FUND Total: 49.20

73.80 Fund: 019 · RECREATION FUND
CAPITOL ADVOCACY PART 2024CAP102 06/04/2024 FEDERAL ADVOCACY &

GRANT WRITING APRIL
2024
Fund 019 - RECREATION FUND Total: 73.80
Fund: 059- STORM DRAIN
CAPITOL ADVOCACY PART 2024CAP102 06/04/2024 FEDERAL ADVOCACY &

GRANT WRITING APRIL
2024
Fund 059 · STORM DRAIN Total:
369.00
369.00
Fund: 060 - WATER FUND
CAPITOL ADVOCACY PART 2024CAP102 06/04/2024 FEDERAL ADVOCACY &

GRANT WRITING APRIL
2024
Fund 060 - WATER FUND Total:
492.00
492.00
Warrant list Post Dates: 05/22/2024- 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
CAPITOL ADVOCACY PART 2024CAP102 06/04/2024 FEDERAL ADVOCACY &

GRANT WRITING APRIL
2024
Fund 061 - SEWER FUND Total:
492.00
492.00
Fund: 062 - REFUSE
CAPITOL ADVOCACY PART 2024CAP102 FEDERAL ADVOCACY &

GRANT WRITING APRIL
2024
Fund 062 - REFUSE Total:

Vendor CAPITOL ADVOCACY PARTNERS Total:
492.00
492.00
2,460.00
06/04/2024
Vendor: CENTRAL SANITARY SUPPLY
Fund: 060 - WATER FUND
CENTRAL SANITARY SUPPL 8845024
Fund: 061- SEWER FUND
CENTRAL SANITARY SUPPL 8845024
CENTRAL SANITARY SUPPL 8877185
06/04/2024
06/04/2024
06/04/2024

PW JANITORIAL SUPPLIES
Fund 060 - WATER FUND Total:

PW JANITORIAL SUPPLIES

PW GARBAGE BAGS
Fund 061 - SEWER FUND Total:

Vendor CENTRAL SANITARY SUPPLY Total:
168.90
168.90
168.91
442.02
610.93
779.83
Vendor: CINTAS CORPORATION #3
Fund: 001 - GENERAL FUND
CINTAS CORPORATION #3 4192068424
CINTAS CORPORATION #3 4192068424
CINTAS CORPORATION #3 4192068424
CINTAS CORPORATION #3 4192786695
CINTAS CORPORATION #3 4192786695
CINTAS CORPORATION #3 4192786695
Fund: 017 - CITY WIDE LIGHTING & LAND
CINTAS CORPORATION #3 4192068424
CINTAS CORPORATION #3 4192786695
06/04/2024
06/04/2024
06/04/2024
06/04/2024
06/04/2024
06/04/2024
06/04/2024
06/04/2024
PW UNIFORM 646.06

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 30.10

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 536.49

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 30.66

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 25.45

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 26.83

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 001 - GENERAL FUND Total: 1,295.59
PW UNIFORM 723.51

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 31.36

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 017 - CITY WIDE LIGHTING & LAND Total: 754.87
Fund: 059- STORM DRAIN
CINTAS CORPORATION #3 4192068424 06/04/2024 PW UNIFORM

ALLOWANCE/ CUSTODIAL

SUPPLIES

17.73

Page 19 of 72 ends

Warrant list Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061- SEWER FUND
CAPITOL ADVOCACY PART 2024CAP102 06/04/2024 FEDERAL ADVOCACY & 492.00

GRANT WRITING APRIL
2024
Fund 061 - SEWER FUND Total: 492.00
Fund: 062 - REFUSE
CAPITOL ADVOCACY PART 2024CAP102 06/04/2024 FEDERAL ADVOCACY & 492.00

GRANT WRITING APRIL
2024
Fund 062 - REFUSE Total: 492.00
Vendor CAPITOL ADVOCACY PARTNERS Total: 2,460.00
Vendor: CENTRAL SANITARY SUPPLY
Fund: 060 - WATER FUND
CENTRAL SANITARY SUPPL 8845024 06/04/2024 PW JANITORIAL SUPPLIES 168.90 Fund 060 - WATER FUND Total: 168.90
Fund: 061- SEWER FUND
CENTRAL SANITARY SUPPL 8845024 06/04/2024 PW JANITORIAL SUPPLIES 168.91 CENTRAL SANITARY SUPPL 8877185 06/04/2024 PW GARBAGE BAGS 442.02 Fund 061 - SEWER FUND Total: 610.93
Vendor CENTRAL SANITARY SUPPLY Total: 779.83
Vendor: CINTAS CORPORATION #3
Fund: 001 - GENERAL FUND
CINTAS CORPORATION #3 4192068424
CINTAS CORPORATION #3 4192068424
CINTAS CORPORATION #3 4192068424
CINTAS CORPORATION #3 4192786695
CINTAS CORPORATION #3 4192786695
CINTAS CORPORATION #3 4192786695
Fund: 017- CITY WIDE LIGHTING & LAND
CINTAS CORPORATION #3 4192068424
CINTAS CORPORATION #3 4192786695
06/04/2024
06/04/2024
06/04/2024
06/04/2024
06/04/2024
06/04/2024
06/04/2024
06/04/2024
PW UNIFORM 646.06

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 30.10

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 536.49

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 30.66

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 25.45

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 26.83

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 001 - GENERAL FUND Total: 1,295.59
PW UNIFORM 723.51

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 31.36

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 017-CITY WIDE LIGHTING & LAND Total: 754.87
Fund: 059 - STORM DRAIN
CINTAS CORPORATION #3 4192068424 06/04/2024 PW UNIFORM

ALLOWANCE/ CUSTODIAL

SUPPLIES

17.73 Warrant List Post Dates: 05/22/2024- 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount CINTAS CORPORATION #3 4192786695 06/04/2024 PW UNIFORM 19.03

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 059- STORM DRAIN Total: 36.76
Fund: 060 - WATER FUND
CINTAS CORPORATION #3 4192068424 06/04/2024 PW UNIFORM 49.29

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4192068424 06/04/2024 PW UNIFORM 1,110.32

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4192786695 06/04/2024 PW UNIFORM 52.47

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4192786695 06/04/2024 PW UNIFORM 99.78

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 060 - WATER FUND Total: 1,311.86
Fund: 061 - SEWER FUND
CINTAS CORPORATION #3 4192068424 06/04/2024 PW UNIFORM 57.69

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4192068424 06/04/2024 PW UNIFORM 1,284.25

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4192786695 06/04/2024 PW UNIFORM 57.86

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4192786695 06/04/2024 PW UNIFORM 112.10

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 061 - SEWER FUND Total: 1,511.90
Fund: 062 - REFUSE
CINTAS CORPORATION #3 4192068424 06/04/2024 PW UNIFORM 787.13

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4192786695 06/04/2024 PW UNIFORM 52.00

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 062 - REFUSE Total: 839.13
Vendor CINTAS CORPORATION #3 Total: 5,750.11
Vendor: CONTINENTAL FOAM INC
Fund: 001- GENERAL FUND
CONTINENTAL FOAM INC 122223 06/04/2024 FD ROOF SERVICES Fund 001- GENERAL FUND Total:

Vendor CONTINENTAL FOAM INC Total:
350.00
350.00
350.00
Vendor: CSG CONSULTING - PRECISION
Fund: 001- GENERAL FUND
CSG CONSULTING - PRECIS 8240482 BUILDING PLAN REVIEW
SERVICES 2024-024
Fund 001 - GENERAL FUND Total:

Vendor C5G CONSULTING - PRECISION Total:
676.35
676.35
676.35
06/04/2024
Vendor: DAVID J FRANCIS
Fund: 061 - SEWER FUND
DAVID J FRANCIS 3932 06/04/2024 WWTP SHOP LED LIGHTIN 93.10

Page 20 of 72 ends

Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount CINTAS CORPORATION #3 4192786695 06/04/2024 PW UNIFORM 19.03

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 059- STORM DRAIN Total: 36.76
Fund: 060 - WATER FUND
CINTAS CORPORATION #3 4192068424 06/04/2024 PW UNIFORM 49.29

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4192068424 06/04/2024 PW UNIFORM 1,110.32

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4192786695 06/04/2024 PW UNIFORM 52.47

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4192786695 06/04/2024 PW UNIFORM 99.78

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 060 - WATER FUND Total: 1,311.86
Fund: 061 • SEWER FUND
CINTAS CORPORATION #3 4192068424 06/04/2024 PW UNIFORM 57.69

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4192068424 06/04/2024 PW UNIFORM 1,284.25

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4192786695 06/04/2024 PW UNIFORM 57.86

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4192786695 06/04/2024 PW UNIFORM 112.10

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 061 - SEWER FUND Total: 1,511.90
Fund: 062 - REFUSE
CINTAS CORPORATION #3 4192068424 06/04/2024 PW UNIFORM 787.13

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4192786695 06/04/2024 PW UNIFORM 52.00

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 062 - REFUSE Total: 839.13
Vendor CINTAS CORPORATION #3 Total: 5,750.11
Vendor: CONTINENTAL FOAM INC
Fund: 001- GENERAL FUND
CONTINENTAL FOAM INC 122223 06/04/2024 FD ROOF SERVICES Fund 001- GENERAL FUND Total:

Vendor CONTINENTAL FOAM INC Total:
350.00
350.00
350.00
Vendor: CSG CONSULTING - PRECISION
Fund: 001- GENERAL FUND
CSG CONSULTING - PRECIS 8240482 BUILDING PLAN REVIEW
SERVICES 2024-024
Fund 001 - GENERAL FUND Total:

Vendor CSG CONSULTING - PRECISION Total:
676.35
676.35
676.35
06/04/2024
Vendor: DAVID J FRANCIS
Fund: 061- SEWER FUND
DAVID J FRANCIS 3932 06/04/2024 WWTP SHOP LED LIGHTIN 93.10 Warrant List Past Dates: 05/22/2024 -06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount DAVID J FRANCIS 3935 06/04/2024 AIRPORT TAIL DITCH 8,638.52

MOTOR REPLACEMENT &

HOA SWITCH
DAVID J FRANCIS 3950 06/04/2024 WWTP SHOP LIGHTING 4,379.96 Fund 061 - SEWER FUND Total: 13,111.58
Vendor DAVID J FRANCIS Total: 13,111.58
Vendor: DOM SOLAR LESSOR I, LP
Fund: 061- SEWER FUND
DOM SOLAR LESSOR I, LP 32983288 06/04/2024 WWTP ELECTRICAL 13,630.40 04/01/24 -04/30/24
Fund 061 - SEWER FUND Total: 13,630.40
Vendor DOM SOLAR LESSOR I, LP Total: 13,630.40
Vendor: ELECTRIC DRIVES, INC
Fund: 061 - SEWER FUND
ELECTRIC DRIVES, INC SVl73775 06/04/2024 WWTP AERATOR MOTOR 420.31 REPAIR
Fund 061 - SEWER FUND Total: 420.31
Vendor ELECTRIC DRIVES, INC Total: 420.31
Vendor: ENGIE SERVICES U.S. INC.

Fund: 061- SEWER FUND
ENGIE SERVICES U.S. INC. 90060275 06/04/2024 YEAR 2 O&M DEC 2023 - 12,096.32 NOV2024
Fund 061 - SEWER FUND Total: 12,096.32
Vendor ENGIE SERVICES U.S. INC. Total: 12,096.32
Vendor: FRANK B MARKS & SON, INC
Fund: 060 - WATER FUND
FRANK B MARKS & SON, I 0093081-IN 06/04/2024 PW BACKFILL MATERIAL 104.88 Fund 060 - WATER FUND Total: 104.88
Fund: 061 - SEWER FUND
FRANK B MARKS & SON, I 0093081-IN 06/04/2024 PW BACKFILL MATERIAL 104.87 Fund 061 - SEWER FUND Total: 104.87
Vendor FRANK B MARKS & SON, INC Total: 209.75
Vendor: GOUVEIA ENGINEERING INC
Fund: 001 - GENERAL FUND
GOUVEIA ENGINEERING I 16051 06/04/2024 KATAKIS DEVELOPMENT 170.10 APRIL 2024
GOUVEIA ENGINEERING I 16065 06/04/2024 COMCAST CITY WIDE 3,823.31 IMPR 1B951037 ARPIL 202
GOUVEIA ENGINEERING I 16066 06/04/2024 UNWIRED CITY WIDE 255.15

IMPROVEMENTS APRIL
2024
GOUVEIA ENGINEERING I 16067 06/04/2024 SCHOOL DISTRICT FIBER 6,739.95 OPTIC IMPROV APRIL 2024
GOUVEIA ENGINEERING I 16068 06/04/2024 KATAKIS SUBDIVISION IN- 3,649.80 TRACT IP APRIL 2024
GOUVEIA ENGINEERING I 16069 06/04/2024 KATAKIS SUBDIVISION 1,601.78 OFFSITE IP APRIL 2024
Fund 001 - GENERAL FUND Total: 16,240.09
Fund: 010- GAS TAX 2105 FUND
GOUVEIA ENGINEERING I 16056 06/04/2024 STREET GENERAL APRIL 2,240.39 2024
Fund 010- GAS TAX 2105 FUND Total: 2,240.39

Page 21 of 72 ends

Warrant List Past Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount DAVID J FRANCIS 3935 06/04/2024 AIRPORT TAIL DITCH 8,638.52

MOTOR REPLACEMENT &

HOA SWITCH
DAVID J FRANCIS 3950 06/04/2024 WWTP SHOP LIGHTING 4,379.96 Fund 061 - SEWER FUND Total: 13,111.58
Vendor DAVID J FRANCIS Total: 13,111.58
Vendor: DOM SOLAR LESSOR I, LP
Fund: 061 - SEWER FUND
DOM SOLAR LESSOR I, LP 32983288 06/04/2024 WWTP ELECTRICAL 13,630.40 04/01/24 -04/30/24
Fund 061 - SEWER FUND Total: 13,630.40
Vendor DOM SOLAR LESSOR I, LP Total: 13,630.40
Vendor: ELECTRIC DRIVES, INC
Fund: 061 - SEWER FUND
ELECTRIC DRIVES, INC SVl73775 06/04/2024 WWTP AERATOR MOTOR 420.31 REPAIR
Fund 061 - SEWER FUND Total: 420.31
Vendor ELECTRIC DRIVES, INC Total: 420.31
Vendor: ENGIE SERVICES U.S. INC.

Fund: 061 - SEWER FUND
ENGIE SERVICES U.S. INC. 90060275 06/04/2024 YEAR 2 0&M DEC 2023 - 12,096.32 NOV 2024
Fund 061 - SEWER FUND Total: 12,096.32
Vendor ENGIE SERVICES U.S. INC. Total: 12,096.32
Vendor: FRANK B MARKS & SON, INC
Fund: 060 - WATER FUND
FRANK B MARKS & SON, I 0093081-IN 06/04/2024 PW BACKFILL MATERIAL 104.88 Fund 060 - WATER FUND Total: 104.88
Fund: 061 - SEWER FUND
FRANK B MARKS & SON, I 0093081-IN 06/04/2024 PW BACKFILL MATERIAL 104.87 Fund 061- SEWER FUND Total: 104.87
Vendor FRANK B MARKS & SON, INC Total: 209.75
Vendor: GOUVEIA ENGINEERING INC
Fund: 001 - GENERAL FUND
GOUVEIA ENGINEERING I 16051 06/04/2024 KATAKIS DEVELOPMENT 170.10 APRIL 2024
GOUVEIA ENGINEERING I 16065 06/04/2024 COMCAST CITY WIDE 3,823.31 IMPR 18951037 ARPIL 202
GOUVEIA ENGINEERING I 16066 06/04/2024 UNWIRED CITY WIDE 255.15

IMPROVEMENTS APRIL
2024
GOUVEIA ENGINEERING I 16067 06/04/2024 SCHOOL DISTRICT FIBER 6,739.95 OPTIC IMPROV APRIL 2024
GOUVEIA ENGINEERING I 16068 06/04/2024 KATAKIS SUBDIVISION IN- 3,649.80 TRACT IP APRIL 2024
GOUVEIA ENGINEERING I 16069 06/04/2024 KATAKIS SUBDIVISION 1,601.78 OFFSITE IP APRIL 2024
Fund 001- GENERAL FUND Total: 16,240.09
Fund: 010- GAS TAX 2105 FUND
GOUVEIA ENGINEERING I 16056 06/04/2024 STREET GENERAL APRIL 2,240.39 2024
Fund 010- GAS TAX 2105 FUND Total: 2,240.39
-
Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 017-CITY WIDE LIGHTING & LAND
GOUVEIA ENGINEERING I 16070 06/04/2024 CITY WIDE ASSESSMENT 2,079.00 DISTRICT APRIL 2024
Fund 017 - CITY WIDE LIGHTING & LAND Total: 2,079.00
Fund: 020 - CMAQ
GOUVEIA ENGINEERING I 16057 06/04/2024 ROUNDABOUT SR 140/33 27,869.79 APRIL 2024
GOUVEIA ENGINEERING I 16058 06/04/2024 ROUDABOUT 5ST- 4AVE 17.72 APRIL 2024
GOUVEIA ENGINEERING I 16059 06/04/2024 PED IMPRV NORTH AVE 524.79 APRIL 2024
GOUVEIA ENGINEERING I 16060 06/04/2024 EAST AVE SIDEWALK APRIL 367.75 2024
GOUVEIA ENGINEERING I 16061 06/04/2024 PH Ill MULTIUSE PATH 100.08 APRIL 2024
Fund 020- CMAQ Total: 28,880.13
Fund: 060 - WATER FUND
GOUVEIA ENGINEERING I 16052 06/04/2024 PUBLIC WORKS GENERAL 145.43 APRIL2024
GOUVEIA ENGINEERING I 16053 06/04/2024 INFRASTRUCTURE MAP 85.05 UPDATE APRIL 2024
GOUVEIA ENGINEERING I 16054 06/04/2024 PUBLIC WORKS 3,862.95

DEPARTMENT SUPPORT
APRIL 2024
GOUVEIA ENGINEERING I 16073 06/04/2024 EPA GRANT APPLICATION 1,212.75 APRIL 2024
Fund 060 - WATER FUND Total: 5,306.18
Fund: 061 - SEWER FUND
GOUVEIA ENGINEERING I 16052 06/04/2024 PUBLIC WORKS GENERAL 145.42 APRIL2024
GOUVEIA ENGINEERING I 16053 06/04/2024 INFRASTRUCTURE MAP 85.05 UPDATE APRIL 2024
GOUVEIA ENGINEERING I 16055 06/04/2024 WASTEWATER 9,237.38

TREATMENT FACILITIES OP
APRIL 2024
Fund 061- SEWER FUND Total: 9,467.85
Fund: 063 - AIRPORT FUND
GOUVEIA ENGINEERING I 16063 06/04/2024 PAVEMENT 1,151.08

MANAGEMENT PROGRAM
APRIL2024
Fund 063 - AIRPORT FUND Total: 1,151.08
Fund: 074 - ASSESS - BORRELLI
GOUVEIA ENGINEERING I 16072 06/04/2024 BORRELLI ASSESSMENT 804.04 DISTRICT APRIL 2024
Fund 074 - ASSESS - BORRELLI Total: 804.04
Fund: 075 - ASSESS - SOUTHPORT
GOUVEIA ENGINEERING I 16071 06/04/2024 SOUTHPORT ASSESSMENT 749.18 DISTRICT APRIL 2024
Fund 075 - ASSESS - SOUTHPORT Total: 749.18
Fund: 200 - REGIONAL MEASURE V
GOUVEIA ENGINEERING I 16057 06/04/2024 ROUNDABOUT SR 140/33 3,610.83 APRIL 2024
Fund 200 - REGIONAL MEASURE V Total: 3,610.83

Page 22 of 72 ends

Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 017- CITY WIDE LIGHTING & LAND
GOUVEIA ENGINEERING I 16070 06/04/2024 CITY WIDE ASSESSMENT 2,079.00 DISTRICT APRIL 2024
Fund 017 - CITY WIDE LIGHTING & LAND Total: 2,079.00
Fund: 020 - CMAQ
GOUVEIA ENGINEERING I 16057 06/04/2024 ROUNDABOUT SR 140/33 27,869.79 APRIL 2024
GOUVEIA ENGINEERING I 16058 06/04/2024 ROUDABOUT SST- 4AVE 17.72 APRIL 2024
GOUVEIA ENGINEERING I 16059 06/04/2024 PED IMPRV NORTH AVE 524.79 APRIL2024
GOUVEIA ENGINEERING I 16060 06/04/2024 EAST AVE SIDEWALK APRIL 367.75 2024
GOUVEIA ENGINEERING I 16061 06/04/2024 PH Ill MULTIUSE PATH 100.08 APRIL 2024
Fund 020- CMAQ Total: 28,880.13
Fund: 060 - WATER FUND
GOUVEIA ENGINEERING I 16052 06/04/2024 PUBLIC WORKS GENERAL 145.43 APRIL2024
GOUVEIA ENGINEERING I 16053 06/04/2024 INFRASTRUCTURE MAP 85.05 UPDATE APRIL 2024
GOUVEIA ENGINEERING I 16054 06/04/2024 PUBLIC WORKS 3,862.95

DEPARTMENT SUPPORT
APRIL 2024
GOUVEIA ENGINEERING I 16073 06/04/2024 EPA GRANT APPLICATION 1,212.75 APRIL2024
Fund 060 - WATER FUND Total: 5,306.18
Fund: 061 • SEWER FUND
GOUVEIA ENGINEERING I 16052 06/04/2024 PUBLIC WORKS GENERAL 145.42 APRIL2024
GOUVEIA ENGINEERING I 16053 06/04/2024 INFRASTRUCTURE MAP 85.05 UPDATE APRIL 2024
GOUVEIA ENGINEERING I 16055 06/04/2024 WASTEWATER 9,237.38

TREATMENT FACILITIES OP
APRIL 2024
Fund 061 • SEWER FUND Total: 9,467.85
Fund: 063 - AIRPORT FUND
GOUVEIA ENGINEERING I 16063 06/04/2024 PAVEMENT 1,151.08

MANAGEMENT PROGRAM
APRIL2024
Fund 063 - AIRPORT FUND Total: 1,151.08
Fund: 074 - ASSESS - BORRELLI
GOUVEIA ENGINEERING I 16072 06/04/2024 BORRELLI ASSESSMENT 804.04 DISTRICT APRIL 2024
Fund 074 - ASSESS - BORRELLI Total: 804.04
Fund: 075 - ASSESS - SOUTHPORT
GOUVEIA ENGINEERING I 16071 06/04/2024 SOUTHPORT ASSESSMENT 749.18 DISTRICT APRIL 2024
Fund 075 - ASSESS - SOUTHPORT Total: 749.18
Fund: 200 - REGIONAL MEASURE V
GOUVEIA ENGINEERING I 16057 06/04/2024 ROUNDABOUT SR 140/33 3,610.83 APRIL 2024
Fund 200 - REGIONAL MEASURE V Total: 3,610.83
Warrant List
Vendor Name Payable Number Post Date
Post Dates: 05/22/2024- 06/04/2024
Description (Item) Amount
Fund: 201 - MEASURE V
GOUVEIA ENGINEERING I 16058 06/04/2024 ROUDABOUT SST- 4AVE APRIL2024
Fund 201 - MEASURE V Total: 2.30

2.30 Fund: 202 - ALT MODES MEASURE V
GOUVEIA ENGINEERING I 16059
GOUVEIA ENGINEERING I 16060
GOUVEIA ENGINEERING I 16061
06/04/2024
06/04/2024
06/04/2024

PED IMPRV NORTH AVE
APRIL2024

EAST AVE SIDEWALK APRIL
2024
PH Ill MULTIUSE PATH
APRIL 2024
Fund 202 - ALT MODES MEASURE V Total:

67.99 47.65

12.97 128.61
Fund: 501 - PIONEER PARK REHABILITATION GRANT
GOUVEIA ENGINEERING I 16062
Vendor: HALYCON CREEK INC. (DBA MID VALLEY I.T.)
Fund: OO1 - GENERAL FUND
HALYCON CREEK INC. (DBA 202144007

PIONEER PARK

IMPROVEMENTS APRIL
2024
Fund 501- PIONEER PARK REHABILITATION GRANT Total:

Vendor GOUVEIA ENGINEERING INC Total:

PD MONTHLY I.T JUNE
2024
Fund 001- GENERAL FUND Total:

Vendor HALYCON CREEK INC. (DBA MID VALLEY I.T.) Total:
329.70
329.70
70,989.38
2,356.24
2,356.24
2,356.24
06/04/2024
06/04/2024
Vendor: IEH-JL ANALYTICAL
Fund: 061 - SEWER FUND

IEH-JL ANALYTICAL

IEH-IL ANALYTICAL
634980
635535
06/04/2024
06/04/2024
PICK UP TOOL RETURN -239.99
Fund 001- GENERAL FUND Total: -239.99
PINE DEGREASER FOR LIFT 1,023.93

STATIONS
PH BUFFER FOR 62.46

CALIBRATING
WWTP COMPOSITE 202.44

SAMPLER TUBING
Fund 061- SEWER FUND Total: 1,288.83
Vendor HD SUPPLY INC. Total: 1,048.84
WWTP WATER SAMPLES 673.00
4/18/24-5/6/24
WWTP WATER SAMPLES 519.00
4/24/24-4/30/24
Fund 061 - SEWER FUND Total: 1,192.00
Vendor IEH-JL ANALYTICAL Total: 1,192.00
Vendor: HD SUPPLY INC.

Fund: 001 · GENERAL FUND
HD SUPPLY INC. SNC070897 06/04/2024
Fund: 061 - SEWER FUND
HD SUPPLY INC. INV00351160 06/04/2024
HD SUPPLY INC. INV00351181 06/04/2024
HD SUPPLY INC. INV00353971 06/04/2024
Vendor: INFOSEND BILLING
Fund: 001 - GENERAL FUND

INFOSEND BILLING

INFOSEND BILLING

INFOSEND BILLING
262015
262015
262417
06/04/2024
06/04/2024
06/04/2024

UTILITY BILLING AND
MAILING 03/23/24-
04/23/24

UTILITY BILLING AND
MAILING 03/23/24-
04/23/24

PRINTING AND MAILING
CIYT SNIPPETS 0524

47.89 28.58

12.13

Page 23 of 72 ends

Post Dates: 05/22/2024 - 06/04/2024

2.30 Description (Item) Amount
ROUDABOUT SST- 4AVE
APRIL 2024
Fund 201 - MEASURE V Total: 2.30
Post Date
06/04/2024
Warrant List
Vendor Name Payable Number
Fund: 201 - MEASURE V
GOUVEIA ENGINEERING I 16058
Fund: 202- ALT MODES MEASURE V
GOUVEIA ENGINEERING I 16059
GOUVEIA ENGINEERING I 16060
GOUVEIA ENGINEERING I 16061
06/04/2024
06/04/2024
06/04/2024

PED IMPRV NORTH AVE
APRIL2024

EAST AVE SIDEWALK APRIL
2024
PH Ill MULTIUSE PATH
APRIL 2024
Fund 202 - ALT MODES MEASURE V Total:

67.99 47.65

12.97 128.61
06/04/2024
Fund: 501 - PIONEER PARK REHABILITATION GRANT
GOUVEIA ENGINEERING I 16062 PIONEER PARK

IMPROVEMENTS APRIL
2024
Fund 501- PIONEER PARK REHABILITATION GRANT Total:
329.70
329.70
Vendor GOUVEIA ENGINEERING INC Total: 70,989.38
06/04/2024
Vendor: HALYCON CREEK INC. (OBA MID VALLEY I.T.)
Fund: OO1 - GENERAL FUND
HALYCON CREEK INC. (DBA 202144007 PD MONTHLY I.T JUNE
2024
Fund 001- GENERAL FUND Total:

Vendor HALYCON CREEK INC. (OBA MID VALLEY I.T.) Total:
2,356.24
2,356.24
2,356.24
Vendor: HD SUPPLY INC.

Fund: 001- GENERAL FUND
HD SUPPLY INC. SNC070897 06/04/2024
Fund: 061 - SEWER FUND
HD SUPPLY INC. INV00351160 06/04/2024
HD SUPPLY INC. INV00351181 06/04/2024
HD SUPPLY INC. INV00353971 06/04/2024
Vendor: IEH-JL ANALYTICAL
Fund: 061 - SEWER FUND

IEH-JL ANALYTICAL

IEH-IL ANALYTICAL
634980
635535
06/04/2024
06/04/2024
PICK UP TOOL RETURN -239.99
Fund 001- GENERAL FUND Total: -239.99
PINE DEGREASER FOR LIFT 1,023.93

STATIONS
PH BUFFER FOR 62.46

CALIBRATING
WWTP COMPOSITE 202.44

SAMPLER TUBING
Fund 061- SEWER FUND Total: 1,288.83
Vendor HD SUPPLY INC. Total: 1,048.84
WWTP WATER SAMPLES 673.00
4/18/24-5/6/24
WWTP WATER SAMPLES 519.00
4/24/24-4/30/24
Fund 061 - SEWER FUND Total: 1,192.00
Vendor IEH-JL ANALYTICAL Total: 1,192.00
Vendor: INFOSEND BILLING
Fund: 001 - GENERAL FUND

INFOSEND BILLING

INFOSEND BILLING

INFOSEND BILLING
262015
262015
262417
06/04/2024
06/04/2024
06/04/2024

UTILITY BILLING AND
MAILING 03/23/24-
04/23/24

UTILITY BILLING AND
MAILING 03/23/24-
04/23/24

PRINTING AND MAILING
CIYT SNIPPETS 0524

47.89 28.58

12.13 Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount INFOSEND BILLING 262417 06/04/2024 PRINTING AND MAILING 7.82 CIYT SNIPPETS 0524
Fund 001- GENERAL FUND Total: 96.42
Fund: 047 - FIREWORKS
INFOSEND BILLING 262360 06/04/2024 ENV 4TH OF JULY 2024 842.48 Fund 047 -FIREWORKS Total: 842.48
Fund: 059 - STORM DRAIN
INFOSEND BILLING 262015 06/04/2024 UTILITY BILLING AND 19.16 MAILING 03/23/24-
04/23/24
INFOSEND BILLING 262015 06/04/2024 UTILITY BILLING AND 11.43 MAILING 03/23/24-
04/23/24
INFOSEND BILLING 262417 06/04/2024 PRINTING AND MAILING 4.83 CIYT SNIPPETS 0524
INFOSEND BILLING 262417 06/04/2024 PRINTING AND MAILING 3.15 CIYT SNIPPETS 0524
Fund 059- STORM DRAIN Total: 38.57
Fund: 060 - WATER FUND
INFOSEND BILLING 262015 06/04/2024 UTILITY BILLING AND 316.06 MAILING 03/23/24-
04/23/24
INFOSEND BILLING 262015 06/04/2024 UTILITY BILLING AND 188.61 MAILING 03/23/24-
04/23/24
INFOSEND BILLING 262417 06/04/2024 PRINTING AND MAILING 80.19 CIYT SNIPPETS 0524
INFOSEND BILLING 262417 06/04/2024 PRINTING AND MAILING 51.47 CIYT SNIPPETS 0524
Fund 060 - WATER FUND Total: 636.33
Fund: 061 - SEWER FUND
INFOSEND BILLING 262015 06/04/2024 UTILITY BILLING AND 316.06 MAILING 03/23/24-
04/23/24
INFOSEND BILLING 262015 06/04/2024 UTILITY BILLING AND 188.61 MAILING 03/23/24-
04/23/24
INFOSEND BILLING 262417 06/04/2024 PRINTING AND MAILING 80.19 CIYT SNIPPETS 0524
INFOSEND BILLING 262417 06/04/2024 PRINTING AND MAILING 51.47 CIYT SNIPPETS 0524
Fund 061 - SEWER FUND Total: 636.33
Fund: 062 - REFUSE
INFOSEND BILLING 262015 06/04/2024 UTILITY BILLING AND 258.60 MAILING 03/23/24-
04/23/24
INFOSEND BILLING 262015 06/04/2024 UTILITY BILLING AND 154.33 MAILING 03/23/24-
04/23/24
INFOSEND BILLING 262417 06/04/2024 PRINTING AND MAILING 65.63 CIYT SNIPPETS 0524
INFOSEND BILLING 262417 06/04/2024 PRINTING AND MAILING 42.10 CIYT SNIPPETS 0524
Fund 062 - REFUSE Total: 520.66
Vendor INFOSEND BILLING Total: 2,770.79

Page 24 of 72 ends

Warrant List Post Dates: 05/22/2024- 06/04/2024
Vendor Name Payable Number Post Date Description [Item) Amount INFOSEND BILLING 262417 06/04/2024 PRINTING AND MAILING 7.82 CIYT SNIPPETS 0524
Fund 001- GENERAL FUND Total: 96.42
Fund: 047 - FIREWORKS
INFOSEND BILLING 262360 06/04/2024 ENV 4TH OF JULY 2024 842.48 Fund 047 - FIREWORKS Total: 842.48
Fund: 059- STORM DRAIN
INFOSEND BILLING 262015 06/04/2024 UTILITY BILLING AND 19.16 MAILING 03/23/24-
04/23/24
INFOSEND BILLING 262015 06/04/2024 UTILITY BILLING AND 11.43 MAILING 03/23/24-
04/23/24
INFOSEND BILLING 262417 06/04/2024 PRINTING AND MAILING 4.83 CIYT SNIPPETS 0524
INFOSEND BILLING 262417 06/04/2024 PRINTING AND MAILING 3.15 CIYT SNIPPETS 0524
Fund 059 - STORM DRAIN Total: 38.57
Fund: 060 - WATER FUND
INFOSEND BILLING 262015 06/04/2024 UTILITY BILLING AND 316.06 MAILING 03/23/24 -
04/23/24
INFOSEND BILLING 262015 06/04/2024 UTILITY BILLING AND 188.61 MAILING 03/23/24-
04/23/24
INFOSEND BILLING 262417 06/04/2024 PRINTING AND MAILING 80.19 CIYT SNIPPETS 0524
INFOSEND BILLING 262417 06/04/2024 PRINTING AND MAILING 51.47 CIYT SNIPPETS 0524
Fund 060 - WATER FUND Total: 636.33
Fund: 061 - SEWER FUND
INFOSEND BILLING 262015 06/04/2024 UTILITY BILLING AND 316.06 MAILING 03/23/24-
04/23/24
INFOSEND BILLING 262015 06/04/2024 UTILITY BILLING AND 188.61 MAILING 03/23/24-
04/23/24
INFOSEND BILLING 262417 06/04/2024 PRINTING AND MAILING 80.19 CIYT SNIPPETS 0524
INFOSEND BILLING 262417 06/04/2024 PRINTING AND MAILING 51.47 CIYT SNIPPETS 0524
Fund 061 - SEWER FUND Total: 636.33
Fund: 062 - REFUSE
INFOSEND BILLING 262015 06/04/2024 UTILITY BILLING AND 258.60 MAILING 03/23/24-
04/23/24
INFOSEND BILLING 262015 06/04/2024 UTILITY BILLING AND 154.33 MAILING 03/23/24-
04/23/24
INFOSEND BILLING 262417 06/04/2024 PRINTING AND MAILING 65.63 CIYT SNIPPETS 0524
INFOSEND BILLING 262417 06/04/2024 PRINTING AND MAILING 42.10 CIYT SNIPPETS 0524
Fund 062 - REFUSE Total: 520.66
Vendor INFOSEND BILLING Total: 2,770.79
Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: JANET C WILSON
Fund: 060 - WATER FUND
JANET C WILSON JUNE 2024 06/04/2024 LOAN PAYMENT JUNE 202 449.23 JANET C WILSON JUNE 2024 06/04/2024 LOAN PAYMENT JUNE 202 190.34 Fund 060 - WATER FUND Total: 639.57
Fund: 061 - SEWER FUND
JANET C WILSON JUNE 2024 06/04/2024 LOAN PAYMENT JUNE 202 449.22 JANET C WILSON JUNE 2024 06/04/2024 LOAN PAYMENT JUNE 202 190.34 Fund 061 - SEWER FUND Total: 639.56
Vendor JANET C WILSON Total: 1,279.13
Vendor: JIMMY PAUL VIERRA
Fund: 060 - WATER FUND
JIMMY PAUL VIERRA JUNE 2024 06/04/2024 LOAN PAYMENT JUNE 202 449.23 JIMMY PAUL VIERRA JUNE 2024 06/04/2024 LOAN PAYMENT JUNE 202 190.34 Fund 060 - WATER FUND Total: 639.57
Fund: 061- SEWER FUND
JIMMY PAUL VIERRA JUNE 2024 06/04/2024 LOAN PAYMENT JUNE 202 449.23 JIMMY PAUL VIERRA JUNE 2024 06/04/2024 LOAN PAYMENT JUNE 202 190.33 Fund 061 - SEWER FUND Total: 639.56
Vendor JIMMY PAUL VIERRA Total: 1,279.13
Vendor: KEENAN & ASSOCIATES
Fund: 001 - GENERAL FUND
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 367.76 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 1,507.57 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 349.97 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 8,557.00 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 480.73 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 865.31 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 220.66 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 1,346.05 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 1,317.20 2024
Fund 001- GENERAL FUND Total: 15,012.25
Fund: 009 - COMMUNITY CENTER FUND
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 124.99 2024
Fund 009 - COMMUNITY CENTER FUND Total: 124.99
Fund: 016 - SWIM POOL FUND
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 855.70 2024
Fund 016 - SWIM POOL FUND Total: 855.70
Fund: 017-CITY WIDE LIGHTING & LAND
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 294.21 2024

Page 25 of 72 ends

Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: JANET C WILSON
Fund: 060 - WATER FUND
JANET C WILSON JUNE 2024 06/04/2024 LOAN PAYMENT JUNE 202 449.23 JANET C WILSON JUNE 2024 06/04/2024 LOAN PAYMENT JUNE 202 190.34 Fund 060 - WATER FUND Total: 639.57
Fund: 061 - SEWER FUND
JANET C WILSON JUNE 2024 06/04/2024 LOAN PAYMENT JUNE 202 449.22 JANET C WILSON JUNE 2024 06/04/2024 LOAN PAYMENT JUNE 202 190.34 Fund 061 - SEWER FUND Total: 639.56
Vendor JANET C WILSON Total: 1,279.13
Vendor: JIMMY PAUL VIERRA
Fund: 060 - WATER FUND
JIMMY PAUL VIERRA JUNE 2024 06/04/2024 LOAN PAYMENT JUNE 202 449.23 JIMMY PAUL VIERRA JUNE 2024 06/04/2024 LOAN PAYMENT JUNE 202 190.34 Fund 060 - WATER FUND Total: 639.57
Fund: 061 - SEWER FUND
JIMMY PAUL VIERRA JUNE 2024 06/04/2024 LOAN PAYMENT JUNE 202 449.23 JIMMY PAUL VIERRA JUNE 2024 06/04/2024 LOAN PAYMENT JUNE 202 190.33 Fund 061 - SEWER FUND Total: 639.56
Vendor JIMMY PAUL VIERRA Total: 1,279.13
Vendor: KEENAN & ASSOCIATES
Fund: 001 - GENERAL FUND
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 367.76 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 1,507.57 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 349.97 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 8,557.00 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 480.73 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 865.31 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 220.66 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 1,346.05 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 1,317.20 2024
Fund 001- GENERAL FUND Total: 15,012.25
Fund: 009 - COMMUNITY CENTER FUND
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 124.99 2024
Fund 009 - COMMUNITY CENTER FUND Total: 124.99
Fund: 016 - SWIM POOL FUND
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 855.70 2024
Fund 016 - SWIM POOL FUND Total: 855.70
Fund: O17 - CITY WIDE LIGHTING & LAND
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 294.21 2024
Warrant List Post Dates: 05/22/2024- 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 2,576.71 2024
Fund 017-CITY WIDE LIGHTING & LAND Total: 2,870.92
Fund: 019 - RECREATION FUND
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 646.10 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 96.15 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 807.63 2024
Fund 019- RECREATION FUND Total: 1,549.88
Fund: 021- REGIONAL STREET TRANSPORTATION PROGRAM
KEENAN & ASSOCIATES ' JUNE 2024 05/23/2024 HEALTHINSURANCEJUNE 294.21 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 107.68 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 865.31 2024
Fund 021 - REGIONAL STREET TRANSPORTATION PROGRAM Total: 1,267.20 Fund: 059 - STORM DRAIN
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 73.55 2024
KEENAN & ASSOCIATES JUNE2024 05/23/2024 HEALTH INSURANCE JUNE 244.21 2024
Fund 059 - STORM DRAIN Total: 317.76
Fund: 060 - WATER FUND
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 2,647.86 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 1,076.84 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 288.44 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 403.81 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 3,961.22 2024
Fund 060 - WATER FUND Total: 8,378.17
Fund: 061 - SEWER FUND
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 2,574.31 . 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 1,346.05 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTHINSURANCEJUNE 336.51 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 134.60 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 5,945.67 2024
Fund 061- SEWER FUND Total: 10,337.14
Fund: 062 - REFUSE
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 735.52 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 161.53 2024

Page 26 of 72 ends

Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 2,576.71 2024
Fund 017- CITY WIDE LIGHTING & LAND Total: 2,870.92
Fund: 019- RECREATION FUND
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 646.10 2024
KEENAN & ASSOCIATES JUNE 2024 OS/23/2024 HEALTH INSURANCE JUNE 96.15 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 807.63 2024
Fund 019- RECREATION FUND Total: 1,549.88
Fund: 021 • REGIONAL STREET TRANSPORTATION PROGRAM
I
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 294.21 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 107.68 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JU NE 865.31 2024
Fund 021 - REGIONAL STREET TRANSPORTATION PROGRAM Total: 1,267.20 Fund: 059 • STORM DRAIN
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 73.55 2024
KEENAN & ASSOCIATES JUNE2024 05/23/2024 HEALTH INSURANCE JUNE 244.21 2024
Fund 059 - STORM DRAIN Total: 317.76
Fund: 060 - WATER FUND
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 2,647.86 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 1,076.84 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 288.44 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 403.81 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 3,961.22 2024
Fund 060 - WATER FUND Total: 8,378.17
Fund: 061 - SEWER FUND
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 2,574.31 . 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 1,346.05 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTHINSURANCEJUNE 336.51 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 134.60 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 5,945.67 2024
Fund 061 - SEWER FUND Total: 10,337.14
Fund: 062 - REFUSE
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 735.52 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 161.53 2024
Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 48.07 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 669.18 2024
Fund 062 - REFUSE Total: 1,614.30
Fund: 063 - AIRPORT FUND
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 147.10 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 269.21 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 146.14 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 807.62 2024
Fund 063 - AIRPORT FUND Total: 1,370.07
Fund: 401 - TOBACCO GRANT
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 2,692.09 2024
Fund 401- TOBACCO GRANT Total: 2,692.09
Vendor KEENAN & ASSOCIATES Total: 46,390.47
Vendor: KEITH FAULDER
Fund: 001 - GENERAL FUND
KEITH FAULDER JUNE 2024 06/04/2024 LEASE AGREEMENT JUNE 133.32 2024
Fund 001 - GENERAL FUND Total: 133.32
Fund: 060 - WATER FUND
KEITH FAULDER JUNE 2024 06/04/2024 LEASE AGREEMENT JUNE 133.36 2024
Fund 060 - WATER FUND Total: 133.36
Fund: 061- SEWER FUND
KEITH FAULDER JUNE 2024 06/04/2024 LEASE AGREEMENT JUNE 133.32 2024
Fund 061 - SEWER FUND Total: 133.32
Vendor KEITH FAULDER Total: 400.00
Vendor: NORMAC
Fund: 001 - GENERAL FUND
NORMAC 0015159411-004 06/04/2024 PW IRRIGATION SUPPLIES 789.53 NORMAC 0015322237-001 06/04/2024 PW WEED SPRAY 111.18
Fund 001- GENERAL FUND Total: 900.71
Vendor NORMAC Total: 900.71
Vendor: O'REILLY AUTO ENTERPRISES, LLC
Fund: 001- GENERAL FUND
O'REILLY AUTO ENTERPRIS 5718-386774 06/04/2024 DUMP TRUCK IN CAB 53.03 FILTER
O'REILLY AUTO ENTERPRIS 5718-388310 06/04/2024 PW MOWER REPAIR 19.47

HARDWARE
O'REILLY AUTO ENTERPRIS 5718-385584 06/04/2024 PD VEHICLE OPERATING 9.45

SUPPLIES - BULB
Fund 001 - GENERAL FUND Total: 81.95
Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 81.95
Vendor: PACE SUPPLY CORP
Fund: 060 - WATER FUND
PACE SUPPLY CORP 069481053 06/04/2024 TEXAS BURGER WATER 605.21

SERVICES REPAIR PARTS

Page 27 of 72 ends

Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 48.07 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 669.18 2024
Fund 062 - REFUSE Total: 1,614.30
Fund: 063 • AIRPORT FUND
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 147.10 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 269.21 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 146.14 2024
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 807.62 2024
Fund 063 - AIRPORT FUND Total: 1,370.07
Fund: 401 • TOBACCO GRANT
KEENAN & ASSOCIATES JUNE 2024 05/23/2024 HEALTH INSURANCE JUNE 2,692.09 2024
Fund 401- TOBACCO GRANT Total: 2,692.09
Vendor KEENAN & ASSOCIATES Total: 46,390.47
Vendor: KEITH FAULDER
Fund: 001-GENERAL FUND
KEITH FAULDER JUNE 2024 06/04/2024 LEASE AGREEMENT JUNE 133.32 2024
Fund 001- GENERAL FUND Total: 133.32
Fund: 060 - WATER FUND
KEITH FAULDER JUNE 2024 06/04/2024 LEASE AGREEMENT JUNE 133.36 2024
Fund 060 - WATER FUND Total: 133.36
Fund: 061- SEWER FUND
KEITH FAULDER JUNE 2024 06/04/2024 LEASE AGREEMENT JUNE 133.32 2024
Fund 061 - SEWER FUND Total: 133.32
Vendor KEITH FAULDER Total: 400.00
Vendor: NORMAC
Fund: 001 - GENERAL FUND
NORMAC 0015159411-004 06/04/2024 PW IRRIGATION SUPPLIES 789.53 NORMAC 0015322237-001 06/04/2024 PW WEED SPRAY 111.18
Fund 001- GENERAL FUND Total: 900.71
Vendor NORMAC Total: 900.71
Vendor: O'REILLY AUTO ENTERPRISES, LLC
Fund: 001 - GENERAL FUND
O'REILLY AUTO ENTERPRIS 5718-386774 06/04/2024 DUMP TRUCK IN CAB 53.03 FILTER
O'REILLY AUTO ENTERPRIS 5718-388310 06/04/2024 PW MOWER REPAIR 19.47

HARDWARE
O'REILLY AUTO ENTERPRIS 5718-385584 06/04/2024 PD VEHICLE OPERATING 9.45

SUPPLIES - BULB
Fund 001- GENERAL FUND Total: 81.95
Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 81.95
Vendor: PACE SUPPLY CORP
Fund: 060 - WATER FUND
PACE SUPPLY CORP 069481053 06/04/2024 TEXAS BURGER WATER 605.21

SERVICES REPAIR PARTS
---- -
Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount PACE SUPPLY CORP 069491883 06/04/2024 WATER LEAK REPAIR PART 174.88 PACE SUPPLY CORP 169481068 06/04/2024 TEXAS BURGER REPAIR 160.91 PARTS
PACE SUPPLY CORP 199507640 06/04/2024 8" ISOLATION VALVES AND 3,621.94

HARDWARE
Fund 060 - WATER FUND Total: 4,562.94
Vendor PACE SUPPLY CORP Total: 4,562.94
Vendor: PACIFIC STAR CHEMICAL, LLC.

Fund: 016 - SWIM POOL FUND
PACIFIC STAR CHEMICAL, L 280817 06/04/2024 PW POOL CHEMICALS 1,616.62 PACIFIC STAR CHEMICAL, L 281867 06/04/2024 PW POOL CHEMICALS 1,797.72 Fund 016-SWIM POOL FUND Total: 3,414.34
Fund: 060- WATER FUND
PACIFIC STAR CHEMICAL, L 281182 06/04/2024 WELL#7 CHEMICALS 1,213.46 Fund 060 - WATER FUND Total: 1,213.46
Vendor PACIFIC STAR CHEMICAL, LLC. Total: 4,627.80
Vendor: PG&E
Fund: 001 - GENERAL FUND
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 2,160.30
03/21/2024-04/19/2024
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 112.11
03/21/2024 -04/19/2024
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 89.22
03/21/2024 - 04/19/2024
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 6.91
03/21/2024-04/19/2024
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC -45.64
03/21/2024 - 04/19/2024
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC -36.15
03/21/2024-04/19/2024
Fund OD1 - GENERAL FUND Total: 2,286.75
Fund: 009 - COMMUNITY CENTER FUND
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 24.42
03/21/2024-04/19/2024
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 255.66
03/21/2024-04/19/2024
Fund 009 - COMMUNITY CENTER FUND Total: 280.08
Fund: 016 - SWIM POOL FUND
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC -146.45
03/21/2024-04/19/2024
Fund 016 - SWIM POOL FUND Total: -146.45
Fund: 017 ·CITYWIDE LIGHTING & LAND
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 4,078.61
03/21/2024 - 04/19/2024
Fund 017- CITY WIDE LIGHTING & LAND Total: 4,078.61
Fund: 019 - RECREATION FUND
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 23.82
03/21/2024 -04/19/2024
Fund O19 - RECREATION FUND Total: 23.82
Fund: 060 - WATER FUND
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 3,322.99
03/21/2024-04/19/2024
Fund 060 - WATER FUND Total: 3,322.99

Page 28 of 72 ends

Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount PACE SUPPLY CORP 069491883 06/04/2024 WATER LEAK REPAIR PART 174.88 PACE SUPPLY CORP 169481068 06/04/2024 TEXAS BURGER REPAIR 160.91 PARTS
PACE SUPPLY CORP 199507640 06/04/2024 8" ISOLATION VALVES AND 3,621.94

HARDWARE
Fund 060 - WATER FUND Total: 4,562.94
Vendor PACE SUPPLY CORP Total: 4,562.94
Vendor: PACIFIC STAR CHEMICAL, LLC.

Fund: 016 - SWIM POOL FUND
PACIFIC STAR CHEMICAL, L 280817 06/04/2024 PW POOL CHEMICALS 1,616.62 PACIFIC STAR CHEMICAL, L 281867 06/04/2024 PW POOL CHEMICALS 1,797.72 Fund 016 - SWIM POOL FUND Total: 3,414.34
Fund: 060 - WATER FUND
PACIFIC STAR CHEMICAL, L 281182 06/04/2024 WELL #7 CHEMICALS 1,213.46 Fund 060 - WATER FUND Total: 1,213.46
Vendor PACIFIC STAR CHEMICAL, LLC. Total: 4,627.80
Vendor: PG&E
Fund: 001- GENERAL FUND
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 2,160.30
03/21/2024-04/19/2024
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 112.11
03/21/2024-04/19/2024
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 89.22
03/21/2024-04/19/2024
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 6.91
03/21/2024 -04/19/2024
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC -45.64
03/21/2024- 04/19/2024
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC -36.15
03/21/2024-04/19/2024
Fund 001 - GENERAL FUND Total: 2,286.75
Fund: 009 - COMMUNITY CENTER FUND
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 24.42
03/21/2024 - 04/19/2024
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 255.66
03/21/2024- 04/19/2024
Fund 009- COMMUNITY CENTER FUND Total: 280.08
Fund: 016 - SWIM POOL FUND
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC -146.45
03/21/2024 -04/19/2024
Fund 016 - SWIM POOL FUND Total: -146.45
Fund: 017-CITY WIDE LIGHTING & LAND
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 4,078.61
03/21/2024 - 04/19/2024
Fund 017- CITY WIDE LIGHTING & LAND Total: 4,078.61
Fund: 019 - RECREATION FUND
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 23.82
03/21/2024-04/19/2024
Fund 019 - RECREATION FUND Total: 23.82
Fund: 060 - WATER FUND
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 3,322.99
03/21/2024 -04/19/2024
Fund 060 - WATER FUND Total: 3,322.99
Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 3,918.82
03/21/2024-04/19/2024
Fund 061- SEWER FUND Total: 3,918.82
Fund: 063 - AIRPORT FUND
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 353.87
03/21/2024 - 04/19/2024
Fund 063 - AIRPORT FUND Total: 353.87
Fund: 074 - ASSESS - BORRELLI
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 231.13
03/21/2024-04/19/2024
Fund 074- ASSESS - BORRELLI Total: 231.13
Vendor PG&E Total: 14,349.62
Vendor: PITNEY BOWES
Fund: 001 • GENERAL FUND
PITNEY BOWES 3106655988 06/04/2024 POSTAGE MACHINE 17.00 04/01/2024 -06/30/2024
PITNEY BOWES 3106655988 06/04/2024 POSTAGE MACHINE 17.00 04/01/2024-06/30/2024
PITNEY BOWES 3106655988 06/04/2024 POSTAGE MACHINE 34.00 04/01/2024 - 06/30/2024
Fund 001 · GENERAL FUND Total: 68.00
Fund: 060 - WATER FUND
PITNEY BOWES 3106655988 06/04/2024 POSTAGE MACHINE 42.50 04/01/2024 -06/30/2024
Fund 060 - WATER FUND Total: 42.50
Fund: 061 - SEWER FUND
PITNEY BOWES 3106655988 06/04/2024 POSTAGE MACHINE 42.50 04/01/2024 - 06/30/2024
Fund 061 - SEWER FUND Total: 42.50
Fund: 063- AIRPORT FUND
PITNEY BOWES 3106655988 06/04/2024 POSTAGE MACHINE 16.98 04/01/2024 - 06/30/2024
Fund 063 - AIRPORT FUND Total: 16.98
Vendor PITNEY BOWES Total: 169.98
Vendor: PREMIER ACCESS INSURANCE COMPANY
Fund: 001 - GENERAL FUND
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 26.72 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 112.31 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 17.95 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTALINSURANCEJUNE 1,147.15 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 31.02 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 55.83 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 16.03 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 100.28 2024

Page 29 of 72 ends

Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 3,918.82
03/21/2024-04/19/2024
Fund 061 - SEWER FUND Total: 3,918.82
Fund: 063 - AIRPORT FUND
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 353.87
03/21/2024- 04/19/2024
Fund 063 - AIRPORT FUND Total: 353.87
Fund: 074 - ASSESS - BORRELLI
PG&E 04/30/2024 06/04/2024 GAS AND ELECTRIC 231.13
03/21/2024 -04/19/2024
Fund 074 - ASSESS - BORRELLI Total: 231.13
Vendor PG&E Total: 14,349.62
Vendor: PITNEY BOWES
Fund: 001 - GENERAL FUND
PITNEY BOWES 3106655988 06/04/2024 POSTAGE MACHINE 17.00 04/01/2024 -06/30/2024
PITNEY BOWES 3106655988 06/04/2024 POSTAGE MACHINE 17.00 04/01/2024-06/30/2024
PITNEY BOWES 3106655988 06/04/2024 POSTAGE MACHINE 34.00 04/01/2024 - 06/30/2024
Fund 001- GENERAL FUND Total: 68.00
Fund: 060 - WATER FUND
PITNEY BOWES 3106655988 06/04/2024 POSTAGE MACHINE 42.50 04/01/2024 -06/30/2024
Fund 060 - WATER FUND Total: 42.50
Fund: 061 - SEWER FUND
PITNEY BOWES 3106655988 06/04/2024 POSTAGE MACHINE 42.50 04/01/2024 - 06/30/2024
Fund 061 - SEWER FUND Total: 42.50
Fund: 063- AIRPORT FUND
PITNEY BOWES 3106655988 06/04/2024 POSTAGE MACHINE 16.98 04/01/2024 - 06/30/2024
Fund 063- AIRPORT FUND Total: 16.98
Vendor PITNEY BOWES Total: 169.98
Vendor: PREMIER ACCESS INSURANCE COMPANY
Fund: 001 - GENERAL FUND
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 26.72 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 112.31 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 17.95 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTALINSURANCEJUNE 1,147.15 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 31.02 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 55.83 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 16.03 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 100.28 2024
Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 61.82 2024
Fund 001 - GENERAL FUND Total: 1,569.11
Fund: 009 - COMMUNITY CENTER FUND
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTALINSURANCEJUNE 8.06 2024
Fund 009 - COMMUNITY CENTER FUND Total: 8.06
Fund: 016- SWIM POOL FUND
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 63.27 2024
Fund 016 - SWIM POOL FUND Total: 63.27
Fund: 017 - CITY WIDE LIGHTING & LAND
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 21.38 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTALIN5URANCEJUNE 138.22 2024
Fund 017 - CITY WIDE LIGHTING & LAND Total: 159.60
Fund: 019 - RECREATION FUND
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 48.13 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTALINSURANCEJUNE 6.20 2024
PREMIER ACCESS INSURA JUNE2024 05/23/2024 DENTAL INSURANCE JUNE 60.17 2024
Fund 019 - RECREATION FUND Total: 114.50
Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTALINSURANCEJUNE 21.38 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 8.02 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 45.59 2024
Fund 021 - REGIONAL STREET TRANSPORTATION PROGRAM Total: 74.99 Fund: 059 - STORM DRAIN
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTALINSURANCEJUNE 5.34 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 5.33 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 11.12 2024
Fund 059 -STORM DRAIN Total: 21.79
Fund: 060 - WATER FUND
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 192.41 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 80.22 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 18.61 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 6.67 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 30.08 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 200.35 2024
Fund 060 - WATER FUND Total: 528.34

Page 30 of 72 ends

Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 61.82 2024
Fund 001 - GENERAL FUND Total: 1,569.11
Fund: 009 - COMMUNITY CENTER FUND
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 8.06 2024
Fund 009- COMMUNITY CENTER FUND Total: 8.06
Fund: 016- SWIM POOL FUND
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 63.27 2024
Fund 016- SWIM POOL FUND Total: 63.27
Fund: 017 - CITY WIDE LIGHTING & LAND
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 21.38 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 138.22 2024
Fund 017 - CITY WIDE LIGHTING & LAND Total: 159.60
Fund: 019 - RECREATION FUND
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 48.13 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTALINSURANCEJUNE 6.20 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTALINSURANCEJUNE 60.17 2024
Fund 019 - RECREATION FUND Total: 114.50
Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTALINSURANCEJUNE 21.38 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 8.02 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 45.59 2024
Fund 021- REGIONAL STREET TRANSPORTATION PROGRAM Total: 74.99 Fund: 059 - STORM DRAIN
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 5.34 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 5.33 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 11.12 2024
Fund 059 -STORM DRAIN Total: 21.79
Fund: 060 - WATER FUND
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 192.41 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 80.22 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 18.61 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 6.67 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 30.08 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 200.35 2024
Fund 060 - WATER FUND Total: 528.34
Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 187.06 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 100.28 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 21.71 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 6.67 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTALINSURANCEJUNE 10.03 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 361.28 2024
Fund 061- SEWER FUND Total: 687.03
Fund: 062 - REFUSE
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 53.45 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 12.03 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTALINSURANCEJUNE 3.10 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 37.57 2024
Fund 062 - REFUSE Total: 106.15
Fund: 063 - AIRPORT FUND
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 10.69 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 20.06 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 1.34 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 7.12 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 60.18 2024
Fund 063 - AIRPORT FUND Total: 99.39
Fund: 401- TOBACCO GRANT
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 200.56 2024
Fund 401- TOBACCO GRANT Total: 200.56
Vendor PREMIER ACCESS INSURANCE COMPANY Total: 3,632.79 Vendor: ROCHA BACKHOE SERVICE INC
Fund: 060 - WATER FUND
ROCHA BACKHOE SERVICE 1606 06/04/2024 COLD MIX MATERIAL 1,662.50

DELIVERY
Fund 060- WATER FUND Total: 1,662.50
Fund: 061 - SEWER FUND
ROCHA BACKHOE SERVICE 1606 06/04/2024 COLD MIX MATERIAL 1,662.50

DELIVERY
Fund 061- SEWER FUND Total: 1,662.50
Vendor ROCHA BACKHOE SERVICE INC Total: 3,325.00

Page 31 of 72 ends

Warrant list Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 187.06 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 100.28 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 21.71 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 6.67 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTALINSURANCEJUNE 10.03 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 361.28 2024
Fund 061- SEWER FUND Total: 687.03
Fund: 062 - REFUSE
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 53.45 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 12.03 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTALINSURANCEJUNE 3.10 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 37.57 2024
Fund 062 - REFUSE Total: 106.15
Fund: 063 - AIRPORT FUND
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 10.69 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 20.06 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 1.34 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 7.12 2024
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 60.18 2024
Fund 063 - AIRPORT FUND Total: 99.39
Fund: 401- TOBACCO GRANT
PREMIER ACCESS INSURA JUNE 2024 05/23/2024 DENTAL INSURANCE JUNE 200.56 2024
Fund 401 - TOBACCO GRANT Total: 200.56
Vendor PREMIER ACCESS INSURANCE COMPANY Total: 3,632.79 Vendor: ROCHA BACKHOE SERVICE INC
Fund: 060 - WATER FUND
ROCHA BACKHOE SERVICE 1606 06/04/2024 COLD MIX MATERIAL 1,662.50

DELIVERY
Fund 060- WATER FUND Total: 1,662.50
Fund: 061 - SEWER FUND
ROCHA BACKHOE SERVICE 1606 06/04/2024 COLD MIX MATERIAL 1,662.50

DELIVERY
Fund 061- SEWER FUND Total: 1,662.50
Vendor ROCHA BACKHOE SERVICE INC Total: 3,325.00
Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: RONNYS IN
Fund: 201- MEASURE V
RONNYS IN 67880 06/04/2024 TREE REMOVAL FOR 7,915.63

ROUNDABOUT PROJECT
Fund 201 - MEASURE V Total: 7,915.63
Vendor RONNYS IN Total: 7,915.63
Vendor: SAFE T LITE
Fund: 010- GAS TAX 2105 FUND
SAFE T LITE 397631 06/04/2024 PW SIGNS FOR TRUCK 770.03 ROUTE
SAFE T LITE 397655 06/04/2024 PW SIGN POSTS 744.21
Fund 010- GAS TAX 2105 FUND Total: 1,514.24
Vendor SAFE T LITE Total: 1,514.24
Vendor: SCP DISTRIBUTORS, L.L.C
Fund: 016- SWIM POOL FUND
SCP DISTRIBUTORS, L.L.C 49833187
SCP DISTRIBUTORS, L.L.C D8852825
06/04/2024
06/04/2024
AQUATIC CENTEREQUIPMENT REPAIR

AQUATIC CENTER -

OPERATING SUPPLIES
Fund 016 - SWIM POOL FUND Total:

Vendor SCP DISTRIBUTORS, L.L.C Total:
860.59

61.30 921.89
921.89
Vendor: STATE OF CALIFORNIA DEPT OF JUSTICE
Fund: 001 - GENERAL FUND
STATE OF CALIFORNIA DEP 734911 PD LIVE SCAN APRIL 2024
Fund 001- GENERAL FUND Total:

Vendor STATE OF CALIFORNIA DEPT OF JUSTICE Total:
465.00
465.00
465.00
06/04/2024
Vendor: TECHNICAL FABRICATION
Fund: 001- GENERAL FUND
TECHNICAL FABRICATION 14469
Fund: 061- SEWER FUND
TECHNICAL FABRICATION 14668
Vendor: VAN DE POL ENTERPRISES
Fund: 001 • GENERAL FUND
VAN DE POL ENTERPRISES CL74528
VAN DE POL ENTERPRISES CL74528
VAN DE POL ENTERPRISES CL75454
VAN DE POL ENTERPRISES CL75454
06/04/2024
06/04/2024
06/04/2024
06/04/2024
06/04/2024
06/04/2024

DOORS FOR POOL PIT
Fund 001 • GENERAL FUND Total:

DEFLECTORS FOR AERATO
Fund 061 • SEWER FUND Total:

Vendor TECHNICAL FABRICATION Total:

FUEL FD/PD/PW VEHICLE
04/16/2024 -04/30/2024

FUEL FD/PD/PW VEHICLE
04/16/2024 - 04/30/2024

FUEL PD/PW VEHICLE
05/01/2024 -05/15/2024

FUEL PD/PW VEHICLE
05/01/2024 -05/15/2024
Fund 001 - GENERAL FUND Total:
1,028.37
1,028.37
541.25
541.25
1,569.62
132.43
1,543.12
153.53
1,624.72
3,453.80
Fund: 009 - COMMUNITY CENTER FUND
VAN DE POL ENTERPRISES CL74528
VAN DE POL ENTERPRISES CL75454

FUEL FD/PD/PW VEHICLE
04/16/2024 - 04/30/2024

FUEL PD/PW VEHICLE
05/01/2024 -05/15/2024
Fund 009- COMMUNITY CENTER FUND Total:
337.08
390.79
727.87
06/04/2024
06/04/2024
Fund: 017-CITY WIDE LIGHTING & LAND
VAN DE POL ENTERPRISES CL74528 06/04/2024 FUEL FD/PD/PW VEHICLE 04/16/2024 -04/30/2024

72.23

Page 32 of 72 ends

Warrant List Post Dates: 05/22/2024 -06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: RONNYS IN
Fund: 201- MEASURE V
RONNYS IN 67880 06/04/2024 TREE REMOVAL FOR 7,915.63

ROUNDABOUT PROJECT
Fund 201 - MEASURE V Total: 7,915.63
Vendor RONNYS IN Total: 7,915.63
Vendor: SAFE T LITE
Fund: 010- GAS TAX 2105 FUND
SAFE T LITE 397631 06/04/2024 PW SIGNS FOR TRUCK 770.03 ROUTE
SAFE T LITE 397655 06/04/2024 PW SIGN POSTS 744.21
Fund 010 · GAS TAX 2105 FUND Total: 1,514.24
Vendor SAFE T LITE Total: 1,514.24
Vendor: SCP DISTRIBUTORS, L.L.C
Fund: 016- SWIM POOL FUND
SCP DISTRIBUTORS, LL.C 49833187
SCP DISTRIBUTORS, L.L.C D8852825
06/04/2024
06/04/2024

AQUATIC CENTER -

EQUIPMENT REPAIR

AQUATIC CENTER -

OPERATING SUPPLIES
Fund 016-SWIM POOL FUND Total:

Vendor SCP DISTRIBUTORS, LL.C Total:
860.59

61.30 921.89
921.89
Vendor: STATE OF CALIFORNIA DEPT OF JUSTICE
Fund: 001 - GENERAL FUND
STATE OF CALIFORNIA DEP 734911 PD LIVE SCAN APRIL 2024
Fund 001- GENERAL FUND Total:

Vendor STATE OF CALIFORNIA DEPT OF JUSTICE Total:
465.00
465.00
465.00
06/04/2024
Vendor: TECHNICAL FABRICATION
Fund: 001- GENERAL FUND
TECHNICAL FABRICATION 14469
Fund: 061 - SEWER FUND
TECHNICAL FABRICATION 14668
Vendor: VAN DE POL ENTERPRISES
Fund: 001 • GENERAL FUND
VAN DE POL ENTERPRISES CL74528
VAN DE POL ENTERPRISES CL74528
VAN DE POL ENTERPRISES CL75454
VAN DE POL ENTERPRISES CL75454
06/04/2024
06/04/2024
06/04/2024
06/04/2024
06/04/2024
06/04/2024

DOORS FOR POOL PIT
Fund 001 • GENERAL FUND Total:

DEFLECTORS FOR AERATO
Fund 061 · SEWER FUND Total:

Vendor TECHNICAL FABRICATION Total:

FUEL FD/PD/PW VEHICLE
04/16/2024 -04/30/2024

FUEL FD/PD/PW VEHICLE
04/16/2024- 04/30/2024

FUEL PD/PW VEHICLE
05/01/2024 - 05/15/2024

FUEL PD/PW VEHICLE
05/01/2024 -05/15/2024
Fund 001- GENERAL FUND Total:
1,028.37
1,028.37
541.25
541.25
1,569.62
132.43
1,543.12
153.53
1,624.72
3,453.80
Fund: 009 • COMMUNITY CENTER FUND
VAN DE POL ENTERPRISES CL74528
VAN DE POL ENTERPRISES CL75454

FUEL FD/PD/PW VEHICLE
04/16/2024 - 04/30/2024

FUEL PD/PW VEHICLE
05/01/2024 -05/15/2024
Fund 009 - COMMUNITY CENTER FUND Total:
337.08
390.79
727.87
06/04/2024
06/04/2024
Fund: 017 - CITY WIDE LIGHTING & LAND
VAN DE POL ENTERPRISES CL74528 06/04/2024 FUEL FD/PD/PW VEHICLE 04/16/2024 - 04/30/2024

72.23 Warrant List Post Dates: 05/22/2024- 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount VAN DE POL ENTERPRISES CL75454 06/04/2024 FUEL PD/PW VEHICLE 83.74 05/01/2024 -05/15/2024
Fund 017 - CITY WIDE LIGHTING & LAND Total: 155.97
Fund: 060 - WATER FUND
VAN DE POL ENTERPRISES CL74528 06/04/2024 FUEL FD/PD/PW VEHICLE 352.74 04/16/2024 -04/30/2024
VAN DE POL ENTERPRISES CL75454 D6/04/2024 FUEL PD/PW VEHICLE 408.94 05/01/2024 -05/15/2024
Fund 060 - WATER FUND Total: 761.68
Fund: 061 - SEWER FUND
VAN DE POL ENTERPRISES CL74528 06/04/2024 FUEL FD/PD/PW VEHICLE 353,94 04/16/2024 -04/30/2024
VAN DE POL ENTERPRISES CL75454 06/04/2024 FUEL PD/PW VEHICLE 410.33 05/01/2024 -05/15/2024
Fund 061- SEWER FUND Total: 764.27
Vendor VAN DE POL ENTERPRISES Total: 5,863.59
Vendor: VESTIS GROUP, INC
Fund: 001- GENERAL FUND
VESTIS GROUP, INC 5040307934 06/04/2024 PW DEPT OP SUPPLIES- 3.85

TOWELS, MOPS, MATS
Fund 001- GENERAL FUND Total: 3.85
Fund: 059 - STORM DRAIN
VESTIS GROUP, INC 50403D7934 06/04/2024 PW DEPT OP SUPPLIES- 3.08

TOWELS, MOPS, MATS
Fund 059 - STORM DRAIN Total: 3.08
Fund: 060 - WATER FUND
VESTIS GROUP, INC 5040307934 D6/04/2024 PW DEPT OP SUPPLIES- 8.46

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040311188 06/04/2024 PW DEPT OP SUPPLIES- 90.32

TOWELS, MOPS, MATS
Fund 060 - WATER FUND Total: 98.78
Fund: 061 - SEWER FUND
VESTIS GROUP, INC 5D40307934 06/04/2024 PW DEPT OP SUPPLIES- 10.25

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040311188 06/04/2024 PW DEPT OP SUPPLIES- 90.32

TOWELS, MOPS, MATS
Fund 061 - SEWER FUND Total: 100.57
Vendor VESTIS GROUP, INC Total: 206.28
Vendor: VISION SERVICE PLAN-(CA)
Fund: 001 - GENERAL FUND
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 7.47 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 31.82 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 5.96 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 382.97 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 11.53 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 20.75 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 4.48 2024

Page 33 of 72 ends

Warrant List Post Dates: 05/22/2024- 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount VAN DE POL ENTERPRISES CL75454 06/04/2024 FUEL PD/PW VEHICLE 83.74 05/01/2024 -05/15/2024
Fund 017-CITY WIDE LIGHTING & LAND Total: 155.97
Fund: 060 - WATER FUND
VAN DE POL ENTERPRISES CL74528 06/04/2024 FUEL FD/PD/PW VEHICLE 352.74 04/16/2024 -04/30/2024
VAN DE POL ENTERPRISES CL754S4 06/04/2024 FUEL PD/PW VEHICLE 408.94 05/01/2024 - 05/15/2024
Fund 060- WATER FUND Total: 761.68
Fund: 061 - SEWER FUND
VAN DE POL ENTERPRISES CL74528 06/04/2024 FUEL FD/PD/PW VEHICLE 353.94 04/16/2024 -04/30/2024
VAN DE POL ENTERPRISES CL75454 06/04/2024 FUEL PD/PW VEHICLE 410.33 05/01/2024 -05/15/2024
Fund 061- SEWER FUND Total: 764.27
Vendor VAN DE POL ENTERPRISES Total: 5,863.59
Vendor: VESTIS GROUP, INC
Fund: 001 - GENERAL FUND
VESTIS GROUP, INC 5040307934 06/04/2024 PW DEPT OP SUPPLIES- 3.85

TOWELS, MOPS, MATS
Fund 001- GENERAL FUND Total: 3.85
Fund: 059 - STORM DRAIN
VESTIS GROUP, INC 5040307934 06/04/2024 PW DEPT OP SUPPLIES- 3.08

TOWELS, MOPS, MATS
Fund 059 - STORM DRAIN Total: 3.08
Fund: 060 - WATER FUND
VESTIS GROUP, INC 5040307934 06/04/2024 PW DEPT OP SUPPLIES- 8.46

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040311188 06/04/2024 PW DEPT OP SUPPLIES- 90.32

TOWELS, MOPS, MATS
Fund 060 - WATER FUND Total: 98.78
Fund: 061 - SEWER FUND
VESTIS GROUP, INC 5040307934 06/04/2024 PW DEPT OP SUPPLIES- 10.25

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040311188 06/04/2024 PW DEPT OP SUPPLIES- 90.32

TOWELS, MOPS, MATS
Fund 061 - SEWER FUND Total: 100.57
Vendor VESTIS GROUP, INC Total: 206.28
Vendor: VISION SERVICE PLAN-(CA)
Fund: 001 • GENERAL FUND
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 7.47 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 31.82 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 5.96 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 382.97 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 11.53 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 20.75 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 4.48 2024
Warrant List Post Dates: 05/22/2024 - 06/04/2024
VISION SERVICE PLAN-(CA) JUNE 2024
VISION SERVICE PLAN-(CA) JUNE 2024
Vendor Name Payable Number Post Date
OS/23/2024
05/23/2024
Description (Item)

VISION INSURANCE JUNE
2024

VISION INSURANCE JUNE
2024
Fund 001 - GENERAL FUND Total:

Amount

28.42 19.44
512.84
VISION INSURANCE JUNE 3.00
2024
Fund 009 - COMMUNITY CENTER FUND Total: 3.00
05/23/2024
Fund: 009 - COMMUNITY CENTER FUND
VISION SERVICE PLAN-(CA) JUNE 2024

18.20 Fund: 016 -SWIM POOL FUND
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 2024
Fund 016- SWIM POOL FUND Total: 18.20

5.98 41.63

VISION INSURANCE JUNE
2024

VISION INSURANCE JUNE
2024
Fund 017- CITY WIDE LIGHTING & LAND Total: 47.61
05/23/2024
05/23/2024
Fund: 017- CITY WIDE LIGHTING & LAND
VISION SERVICE PLAN-(CA) JUNE 2024
VISION SERVICE PLAN-(CA) JUNE 2024

2.31 13.64

17.05 Fund: 019 - RECREATION FUND
VISION SERVICE PLAN-(CA) JUNE 2024
VISION SERVICE PLAN-(CA) JUNE 2024
VISION SERVICE PLAN-(CA) JUNE 2024
05/23/2024
05/23/2024
05/23/2024

VISION INSURANCE JUNE
2024

VISION INSURANCE JUNE
2024

VISION INSURANCE JUNE
2024
Fund O19 - RECREATION FUND Total: 33.00
Fund 021- REGIONAL STREET TRANSPORTATION PROGRAM Total: 22.54

2.27 5.98

14.29 VISION INSURANCE JUNE
2024

VISION INSURANCE JUNE
2024

VISION INSURANCE JUNE
2024
VISION INSURANCE JUNE 1.49
2024
VISION INSURANCE JUNE 1.43
2024
VISION INSURANCE JUNE 3.43
2024
Fund 059 - STORM DRAIN Total: 6.35
VISION INSURANCE JUNE 53.82
2024
VISION INSURANCE JUNE 22.73
2024
VISION INSURANCE JUNE 6.92
2024
VISION INSURANCE JUNE 1.79
2024
VISION INSURANCE JUNE 8.52
2024
05/23/2024
05/23/2024
05/23/2024
05/23/2024
05/23/2024
05/23/2024
05/23/2024
05/23/2024
VISION SERVICE PLAN-(CA) JUNE 2024
VISION SERVICE PLAN-(CA) JUNE 2024
Fund: 059 -STORM DRAIN
VISION SERVICE PLAN-(CA) JUNE 2024
VISION SERVICE PLAN-(CA) JUNE 2024
VISION SERVICE PLAN-(CA) JUNE 2024
Fund: 060 - WATER FUND
VISION SERVICE PLAN-(CA) JUNE 2024
VISION SERVICE PLAN-(CA) JUNE 2024
VISION SERVICE PLAN-(CA) JUNE 2024
VISION SERVICE PLAN-(CA) JUNE 2024
VISION SERVICE PLAN-(CA) JUNE 2024
Fund: 021- REGIONAL STREET TRANSPORTATION PROGRAM
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024
05/23/2024
05/23/2024

Page 34 of 72 ends

Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 28.42 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 19.44 2024
Fund 001- GENERAL FUND Total: 512.84
Fund: 009 - COMMUNITY CENTER FUND
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 3.00 2024
Fund 009 - COMMUNITY CENTER FUND Total: 3.00
Fund: 016 - SWIM POOL FUND
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 18.20 2024
Fund 016 - SWIM POOL FUND Total: 18.20
Fund: 017- CITY WIDE LIGHTING & LAND
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 5.98 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 41.63 2024
Fund 017 - CITY WIDE LIGHTING & LAND Total: 47.61
Fund: 019 - RECREATION FUND
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 13.64 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 2.31 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 17.05 2024
Fund O19 - RECREATION FUND Total: 33.00
Fund: 021- REGIONAL STREET TRANSPORTATION PROGRAM
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 5.98 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 2.27 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 14.29 2024
-----
Fund 021 - REGIONAL STREET TRANSPORTATION PROGRAM Total: 22.54 Fund: 059 - STORM DRAIN
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 1.49 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 1.43 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 3.43 2024
Fund 059 - STORM DRAIN Total: 6.35
Fund: 060 - WATER FUND
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 53.82 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 22.73 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 6.92 2024
VISION SERVICE PLAN-(CA JUNE 2024 05/23/2024 VISION INSURANCE JUNE 1.79 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 8.52 2024
Warrant List Post Dates: 05/22/2024 -06/04/2024
Vendor Name Payable Number Post Date Description (Item] Amount VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 63.85 2024
Fund 060 - WATER FUND Total: 157.63
Fund: 061 - SEWER FUND
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 52.32 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 28.42 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 8.07 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 1.79 2024
VISION SERVICE PL.AN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 2.84 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 187.84 2024
Fund 061 - SEWER FUND Total: 281.28
Fund: 062 - REFUSE
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 14.95 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 3.41 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 1.15 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 12.02 2024
Fund 062 - REFUSE Total: 31.53
Fund: 063 - AIRPORT FUND
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 2.99 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 5.68 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 0.36 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 2.29 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 17.06 2024
Fund 063 - AIRPORT FUND Total: 28.38
Fund: 401 - TOBACCO GRANT
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 77.83 2024
Fund 401-TOBACCO GRANT Total: 77.83
Vendor VISION SERVICE PLAN-(CA) Total: 1,220.19
Vendor: WALLANCE JAMES LEE BROUGHTON
Fund: 001- GENERAL FUND
WALLANCE JAMES LEE BR 5/20/2024 06/04/2024 TORO MOWER WIRING 200.37

REPAIR AND

TROUBLESHOOTING
Fund 001 - GENERAL FUND Total: 200.37

Page 35 of 72 ends

Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 63.85 2024
Fund 060 - WATER FUND Total: 157.63
Fund: 061 - SEWER FUND
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 52.32 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 28.42 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 8.07 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 1.79 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 2.84 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 187.84 2024
Fund 061 - SEWER FUND Total: 281.28
Fund: 062 - REFUSE
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 14.95 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 3.41 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 1.15 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 12.02 2024
Fund 062 - REFUSE Total: 31.53
Fund: 063 - AIRPORT FUND
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 2.99 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 5.68 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 0.36 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 2.29 2024
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 17.06 2024
Fund 063- AIRPORT FUND Total: 28.38
Fund: 401 - TOBACCO GRANT
VISION SERVICE PLAN-(CA) JUNE 2024 05/23/2024 VISION INSURANCE JUNE 77.83 2024
Fund 401-TOBACCO GRANT Total: 77.83
Vendor VISION SERVICE PLAN-(CA) Total: 1,220.19
Vendor: WALLANCE JAMES LEE BROUGHTON
Fund: 001 - GENERAL FUND
WALLANCE JAMES LEE BR 5/20/2024 06/04/2024 TORO MOWER WIRING 200.37

REPAIR AND

TROUBLESHOOTING
Fund 001- GENERAL FUND Total: 200.37
Warrant List Post Dates: 05/22/2024 - 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
WALLANCE JAMES LEE BR 5/20/2024-2 06/04/2024 JETTER TRAILER CLUTCH 146.24

ADJUSTMENT AND

TROUBLESHOOT
Fund 061 - SEWER FUND Total: 146.24
Vendor WALIANCE JAMES LEE BROUGHTON Total: 346.61
Vendor: WINDECKER, INC
Fund: 001 - GENERAL FUND
WINDECKER, INC 306802 06/04/2024 PW FUEL 179.07
Fund 001 - GENERAL FUND Total: 179.07
Vendor WINDECKER, INC Total: 179.07
Vendor: WORK WELLNESS
Fund: 001- GENERAL FUND
WORK WELLNESS 161264 06/04/2024 PRE-EMPLOYMENT 303.85

SCREENING - RPO
Fund 001- GENERAL FUND Total: 303.85
Vendor WORK WELLNESS Total: 303.85
Vendor: YANCEY LUMBER CO
Fund: 010- GAS TAX 2105 FUND
YANCEY LUMBER CO A2022126144 06/04/2024 SIGN POSTS FOR TRUCK 596.24

DETOUR SIGNS
Fund 010 - GAS TAX 2105 FUND Total: 596.24
Vendor YANCEY LUMBER CO Total: 596.24
Grand Total: 355,571.60

Page 36 of 72 ends

Warrant List Post Dates: 05/22/2024- 06/04/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
WALLANCE JAMES LEE BR 5/20/2024-2 06/04/2024 JETTER TRAILER CLUTCH 146.24

ADJUSTMENT AND

TROUBLESHOOT
Fund 061 - SEWER FUND Total: 146.24
Vendor WALLANCE JAMES LEE BROUGHTON Total: 346.61
Vendor: WINDECKER, INC
Fund: 001- GENERAL FUND
WINDECKER, INC 306802 06/04/2024 PW FUEL 179.07
Fund 001 - GENERAL FUND Total: 179.07
Vendor WINDECKER, INC Total: 179.07
Vendor: WORK WELLNESS
Fund: 001- GENERAL FUND
WORK WELLNESS 161264 06/04/2024 PRE-EMPLOYMENT 303.85

SCREENING- RPO
Fund 001- GENERAL FUND Total: 303.85
Vendor WORK WELLNESS Total: 303.85
Vendor: YANCEY LUMBER CO
Fund: 010 - GAS TAX 2105 FUND
YANCEY LUMBER CO A2022126144 06/04/2024 SIGN POSTS FOR TRUCK 596.24

DETOUR SIGNS
Fund 010- GAS TAX 2105 FUND Total: 596.24
Vendor YANCEY LUMBER CO Total: 596.24
Grand Total: 355,571.60
Warrant List
Fund Summary
Fund
001- GENERAL FUND
002- UTILITY TAX FUND
009- COMMUNITY CENTER FUND
010- GAS TAX 2105 FUND
016-SWIM POOL FUND
017-CITY WIDE LIGHTING & LAND
019- RECREATION FUND
020-CMAQ
021- REGIONAL STREET TRANSPORTATION PROGRAM
047 - FIREWORKS
059- STORM DRAIN
060- WATER FUND
061 - SEWER FUND
062 - REFUSE
063 - AIRPORT FUND
074 -ASSESS - BORRELLI
075 - ASSESS - SOUTHPORT
200 - REGIONAL MEASURE V
201- MEASURE V
202 - ALT MODES MEASURE V
401- TOBACCO GRANT
501-PIONEER PARK REHABILITATION GRANT
Grand Total:

Payment Amount
56,925.38
112,366.00
1,245.62
4,516.20
6,793.27
10,146.58
2,050.43
28,880.13
1,364.73
1,301.92
919.79
30,434.35
75,056.61
3,808.26
3,020.43
1,035.17
749.18
3,610.83
7,917.93
128.61
2,970.48
329.70
355,571.60
Post Dates: 05/22/2024 - 06/04/2024
Report Summary
Account Number
001-0000-300.010
001-0000-300.014
001-0000-300.017
001-0000-300.018
001-0110-520.010-00
001-0110-530.201-00
001-0120-530.011-00
001-0140-510.020-00
001-0140-520.010-00
001-0140-530.011-00
001-0140-530.014-00
001-0140-530.201-00
001-0140-530.240-00
001-0141-530.009-00
001-0142-510.020-00
001-0142-520.010-00
001-0142-530.011-00
001-0142-530.014-00
001-0150-510.020-00
001-0150-520.011-00
001-0150-520.040-00
001-0150-530.011-00
001-0150-530.060-00
001-0150-530.062-00
001-0210-510.020-00
001-0210-520.010-00
001-0210-520.040-00
001-0210-530.009-00
001-0210-530.011-00
001 0210-530.014-00
001-0210-530.060-00
Account Summary
Account Name

COMCAST

UNWIRED

GUSD FIBER

KATAKIS

DEPT OPERATING SUPPL

OTHER CONTRACT SERVI

TELEPHONE & INTERNET

GROUP HEALTH INSURA

DEPT OPERATING SUPPL

TELEPHONE & INTERNET

POSTAGE

OTHER CONTRACT SERVI

PROFESSIONAL DEVELO

OTHER PROFESSIONALS

GROUP HEALTH INSURA

DEPT OPERATING SUPPL

TELEPHONE & INTERNET

POSTAGE

GROUP HEALTH INSURA

UNIFORM ALLOWANCE
FUEL

TELEPHONE & INTERNET

ELECTRIC
GAS

GROUP HEALTH INSURA

DEPT OPERATING SUPPL
FUEL

OTHER PROFESSIONALS

TELEPHONE & INTERNET

POSTAGE

ELECTRIC
Payment Amount
3,823.31
255.15
6,739.95
6,837.68

5.12 60.94

0.63 401.95

5.12 0.63

77.02 97.34
408.75
4,900.66
1,651.70

18.39 0.63

17.00 373.88
676.72
285.96

0.63 2,160.30
112.11
10,610.40

25.62 3,167.84
313.30
126.20

34.00 89.22

Page 37 of 72 ends

Warrant List
Fund Summary
Fund
001- GENERAL FUND
002- UTILITY TAX FUND
009- COMMUNITY CENTER FUND
010- GAS TAX 2105 FUND
016-SWIM POOL FUND
017-CITY WIDE LIGHTING & LAND
019 - RECREATION FUND
020-CMAQ
021-REGIONAL STREET TRANSPORTATION PROGRAM
047 - FIREWORKS
059- STORM DRAIN
060- WATER FUND
061 - SEWER FUND
062 - REFUSE
063 - AIRPORT FUND
074 - ASSESS- BORRELLI
075 - ASSESS - SOUTHPORT
200 - REGIONAL MEASURE V
201- MEASURE V
202 - ALT MODES MEASURE V
401- TOBACCO GRANT
501- PIONEER PARK REHABILITATION GRANT
Grand Total:

Payment Amount
56,925.38
112,366.00
1,245.62
4,516.20
6,793.27
10,146.58
2,050.43
28,880.13
1,364.73
1,301.92
919.79
30,434.35
75,056.61
3,808.26
3,020.43
1,035.17
749.18
3,610.83
7,917.93
128.61
2,970.48
329.70
355,571.60
Post Dates: 05/22/2024- 06/04/2024
Report Summary
Account Number
001-0000-300.010
001-0000-300.014
001-0000-300.017
001-0000-300.018
001-0110-520.010-00
001-0110-530.201-00
001-0120-530.011-00
001-0140-510.020-00
001-0140-520.010-00
001-0140-530.011-00
001-0140-530.014-00
001-0140-530.201-00
001-0140-530.240-00
001-0141-530.009-00
001-0142-510.020-00
001-0142-520.010-00
001-0142-530.011-00
001-0142-530.014-00
001-0150-510.020-00
001-0150-520.011-00
001-0150-520.040-00
001-0150-530.011-00
001-0150-530.060-00
001-0150-530.062-00
001-0210-510.020-00
001-0210-520.010-00
C01-0210-520.040-00
001-0210-530.009-00
001-0210-530.011-00
001 0210-530.014-00
001-0210-530.060-00
Account Summary
Account Name

COMCAST

UNWIRED

GUSD FIBER

KATAKIS

DEPT OPERATING SUPPL

OTHER CONTRACT SERVI

TELEPHONE & INTERNET

GROUP HEALTH INSURA

DEPT OPERATING SUPPL

TELEPHONE & INTERNET

POSTAGE

OTHER CONTRACT SERVI

PROFESSIONAL DEVELO

OTHER PROFESSIONALS

GROUP HEALTH INSURA

DEPT OPERATING SUPPL

TELEPHONE & INTERNET

POSTAGE

GROUP HEALTH INSURA

UNIFORM ALLOWANCE
FUEL

TELEPHONE & INTERNET

ELECTRIC
GAS

GROUP HEALTH INSURA

DEPT OPERATING SUPPL
FUEL

OTHER PROFESSIONALS

TELEPHONE & INTERNET

POSTAGE

ELECTRIC
Payment Amount
3,823.31
255.15
6,739.95
6,837.68

5.12 60.94

0.63 401.95

5.12 0.63

77.02 97.34
408.75
4,900.66
1,651.70

18.39 0.63

17.00 373.88
676.72
285.96

0.63 2,160.30
112.11
10,610.40

25.62 3,167.84
313.30
126.20

34.00 89.22
Warrant List
Account Summary
Account Number Account Name Payment Amount
001-0210-530.201-00 OTHER CONTRACT SERVI 769.70
001-0210-540.039-00 MAINTENANCE CONTRA 2,356.24
001-0220-520.010-00 DEPT OPERATING SUPPL 2,343.00
001-0220-530.060-00 ELECTRIC 6.91
001-0220-530.062-00 GAS -45.64
001-0230-510.020-00 GROUP HEALTH IN5URA 941.89
001-0410-510.020-00 GROUP HEALTH INSURA 241.17
001-0410-530.009-00 OTHER PROFESSIONALS 676.35
001-0410-530.011-00 TELEPHONE 0.63
001-0460-510.020-00 GROUP HEALTH INSURA 1,474.75
001-0460-530.011-00 TELEPHONE 0.63
001-0610-510.020-00 GROUP HEALTH INSURA 1,398.46
001-0610-520.010-00 DEPT OPERATING SUPPL 241.11
001-0610-520.011-00 UNIFORM ALLOWANCE 563.32
001-0610-520.040-00 FUEL 179.07
001-0610-530.011-00 TELEPHONE 0.63
001-0610-530.060-00 ELECTRIC -36.15
001-0610-530.072-00 OTHER EQUIPMENT REP 1,318.99
001-0610-530.201-00 OTHER CONTRACT SERVI 186.41
001-0610-540.011-00 FACILITIES 133.32
001-0610-540.030-00 MACHINERY & EQUIP ME 896.44
002-0145-530.201-00 0TH ER CONTRACT SERVI 112,366.00
009-0150-510.020-00 GROUP HEALTH INSURA 136.05
009-0150-520.010-00 DEPT OPERATING SUPPL 7.69
009-0150-520.040-00 FUEL 727.87
009-0150-530.011-00 TELEPHONE 2.52
009-0150-530.060-00 ELECTRIC 24.42
009-0150-530.062-00 GAS 255.66
009-0150-530.201-00 OTHER CONTRACT SERVI 91.41
010-0310-520.010-00 DEPT OPERATING SUPPL 2,275.81
010-0310-530.009-00 OTHER PROFESSIONALS 2,240.39
016-0613-510.020-00 GROUP HEALTH INSURA 937.17
016-0613-520.010-00 DEPT OPERATING SUPPL 2,462.94
016-0613-520.012-00 AQUATICS CENTER SUPP 817.84
016-0613-530.011-00 TELEPHONE 2.52
016-0613-530.060-00 ELECTRIC -146.45
016-0613-530.072-00 OTHER EQUIPMENT REP 860.59
016-0613-530.201-00 OTHER CONTRACT SERVI 1,858.66
017-0140-510.020-00 GROUP HEALTH INSURA 321.57
017-0260-530.060-00 ELECTRIC 4,078.61
017-0270-530.009-00 OTHER PROFESSIONALS 2,079.00
017-0610-510.020-00 GROUP HEALTH INSURA 2,756.56
017-0610-520.011-00 UNIFORM ALLOWANCE 754.87
017-0610-520.040-00 FUEL 155.97
019-0142-510.020-00 GROUP HEALTH INSURA 707.87
019-0150-510.020-00 GROUP HEALTH INSURA 104.66
019-0613-510.020-00 GROUP HEALTH INSURA 884.85
019-0613-520.010-00 DEPT OPERATING SUPPL 235.30
019-0613-530.011-00 TELEPHONE 2.52
019-0613-530.060-00 ELECTRIC 23.82
019-0613-530.201-00 0TH ER CONTRACT SERVI 91.41
020-0310-530.001-00 ENGINEERING 28,880.13
021-0140-510.020-00 GROUP HEALTH INSURA 321.57
021-0142-510.020-00 GROUP HEALTH INSURA 117.97
021-0310-510.020-00 GROUP HEALTH INSURA 925.19
047-0704-520.010-00 DEPT OPERATING SUPPL 842.48
047-0704-520.011-00 DEPT OPERATING SUPPL 322.44
047-0704-520.012-00 DEPT OPERATING SUPPL 137.00
- - -
Post Dates: 05/22/2024 -06/04/2024

Page 38 of 72 ends

Warrant List Post Dates: 05/22/2024 -06/04/2024
Account Summary
Account Number Account Name Payment Amount
001-0210-530.201-00 0TH ER CONTRACT SERVI 769.70
001-0210-540.039-00 MAINTENANCE CONTRA 2,356.24
001-0220-520.010-00 DEPT OPERATING SUPPL 2,343.00
001-0220-530.060-00 ELECTRIC 6.91
001-0220-530.062-00 GAS -45.64
001-0230-510.020-00 GROUP HEALTH INSURA 941.89
001-0410-510.020-00 GROUP HEALTH INSURA 241.17
001-0410-530.009-00 OTHER PROFESSIONALS 676.35
001-0410-530.011-00 TELEPHONE 0.63
001-0460-510.020-00 GROUP HEALTH INSURA 1,474.75
001-0460-530.011-00 TELEPHONE 0.63
001-0610-510.020-00 GROUP HEALTH INSURA 1,398.46
001-0610-520.010-00 DEPT OPERATING SUPPL 241.11
001-0610-520.011-00 UNIFORM ALLOWANCE 563.32
001-0610-520.040-00 FUEL 179.07
001-0610-530.011-00 TELEPHONE 0.63
001-0610-530.060-00 ELECTRIC -36.15
001-0610-530.072-00 OTHER EQUIPMENT REP 1,318.99
001-0610-530.201-00 OTHER CONTRACT SERVI 186.41
001-0610-540.011-00 FACILITIES 133.32
001-0610-540.030-00 MACHINERY & EQUIP ME 896.44
002-0145-530.201-00 0TH ER CONTRACT SERVI 112,366.00
009-0150-510.020-00 GROUP HEALTH INSURA 136.05
009-0150-520.010-00 DEPT OPERATING SUPPL 7.69
009-0150-520.040-00 FUEL 727.87
009-0150-530.011-00 TELEPHONE 2.52
009-0150-530.060-00 ELECTRIC 24.42
009-0150-530.062-00 GAS 255.66
009-0150-530.201-00 OTHER CONTRACT SERVI 91.41
010-0310-520.010-00 DEPT OPERATING SUPPL 2,275.81
010-0310-530.009-00 OTHER PROFESSIONALS 2,240.39
016-0613-510.020-00 GROUP HEALTH INSURA 937.17
016-0613-520.010-00 DEPT OPERATING SUPPL 2,462.94
016-0613-520.012-00 AQUATICS CENTER SUPP 817.84
016-0613-530.011-00 TELEPHONE 2.52
016-0613-530.060-00 ELECTRIC -146.45
016-0613-530.072-00 OTHER EQUIPMENT REP 860.59
016-0613-530.201-00 OTHER CONTRACT SERVI 1,858.66
017-0140-510.020-00 GROUP HEALTH INSURA 321.57
017-0260-530.060-00 ELECTRIC 4,078.61
017-0270-530.009-00 OTHER PROFESSIONALS 2,079.00
017-0610-510.020-00 GROUP HEALTH INSURA 2,756.56
017-0610-520.011-00 UNIFORM ALLOWANCE 754.87
017-0610-520.040-00 FUEL 155.97
019-0142-510.020-00 GROUP HEALTH INSURA 707.87
019-0150-510.020-00 GROUP HEALTH INSURA 104.66
019-0613-510.020-00 GROUP HEALTH INSURA 884.85
019-0613-520.010-00 DEPT OPERATING SUPPL 235.30
019-0613-530.011-00 TELEPHONE 2.52
019-0613-530.060-00 ELECTRIC 23.82
019-0613-530.201-00 OTHER CONTRACT5ERVI 91.41
020-0310-530.001-00 ENGINEERING 28,880.13
021-0140-510.020-00 GROUP HEALTH INSURA 321.57
021-0142-510.020-00 GROUP HEALTH INSURA 117.97
021-0310-510.020-00 GROUP HEALTH IN5URA 925.19
047-0704-520.010-00 DEPT OPERATING SUPPL 842.48
047-0704-520.011-00 DEPT OPERATING SUPPL 322.44
047-0704-520.012-00 DEPT OPERATING SUPPL 137.00
Warrant List
Account Number
059-0140-510.020-00
059-0140-530.014-00
059-0140-530.201-00
059-0210-510.020-00
059-0730-510.020-00
059-0730-520.010-00
059-0730-530.201-00
060-0140-510.020-00
060-0140-530.014-00
060-0140-530.201-00
060-0142-510.020-00
060-0150-510.020-00
060-0210-510.020-00
060-0460-510.020-00
060-0710-510.020-00
060-0710-520.010-00
060-0710-520.011-00
060-0710-520.040-00
060-0710-530.009-00
060-0710-530.011-00
060-0710-530.060-00
060-0710-530.111-00
060-0710-530.122-00
060-0710-530.201-00
060-0710-540.011-00
060-0710-540.030-00
061-0140-510.020-00
061-0140-530.014-00
061-0140-530.201-00
061-0142-510.020-00
061-0150-510.020-00
061-0210-510.020-00
061-0460-510.020-00
061-0520-510.020-00
061-0520-520.010-00
061-0520-520.011-00
061-0520-520.040-00
061-0520-530.009-00
061-0520-530.011-00
061-0520-530.060-00
061-0520-530.072-00
061-0520-530.111-00
061-0520-530.122-00
061-0520-530.201-00
061-0520-540.011-00
061-0520-540.020-00
061-0520-540.030-00
062-0140-510.020-00
062-0140-530.014-00
062-0140-530.201-00
062-0142-510.020-00
062-0150-510.020-00
062-0510-520,000-00
062-0510-520.010-00
062-0510-520.011-00
062-0510-530.011-00
062-0510-530.201-00
062-0530-510.020-00
Account Summary
Account Name

GROUP HEALTH INSURA

POSTAGE

OTHER CONTRACT SERVI

GROUP HEALTH INSURA

GROUP HEALTH INSURA

DEPT OPERATING SUPPL

OTHER CONTRACT SERVI

GROUP HEALTH INSURA

POSTAGE

OTHER CONTRACT SERVI

GROUP HEALTH INSURA

GROUP HEALTH INSURA

GROUP HEALTH INSURA

GROUP HEALTH INSURA

GROUP HEALTH INSURA

DEPT OPERATING SUPPL

UNIFORM ALLOWANCE
FUEL
0TH ER PROFESSIONALS

TELEPHONE

ELECTRIC

NOTE PAYABLE (VIERRA L

INTEREST EXPENSE (VIER

OTHER CONTRACT SERVI

FACILITIES

MACHINERY & EQUIPME

GROUP HEALTH INSURA

POSTAGE

OTHER CONTRACT SERVI

GROUP HEALTH INSURA

GROUP HEALTH INSURA

GROUP HEALTH INSURA

GROUP HEALTH INSURA

GROUP HEALTH INSURA

DEPT OPERATING SUPPL

UNIFORM ALLOWANCE
FUEL

OTHER PROFESSIONALS

TELEPHONE

ELECTRIC

OTHER EQUIPMENT REP

NOTE PAYABLE (VIERRA L

INTEREST EXPENSE (VIER

OTHER CONTRACT SERVI

FACILITIES

OTHER IMPROVEMENTS

MACHINERY & EQUIP ME

GROUP HEALTH INSURA

POSTAGE

OTHER CONTRACT SERVI

GROUP HEALTH INSURA

GROUP HEALTH INSURA

OFFICE SUPPLIES

DEPT OPERATING SUPPL

UNIFORM ALLOWANCE

TELEPHONE & INTERNET

OTHER CONTRACT SERVI

GROUP HEALTH INSURA
Payment Amount

80.38 23.99

14.58 6.76
258.76

78.27 457.05
2,894.09
438.75
240.08
1,179.79
313.97

8.46 442.41
4,225.42
4,207.40
1,210.10
761.68
5,306.18

44.17 3,322.99
898.46
380.68
3,485.36
133.36
941.00
2,813.69
438.75
240.08
1,474.75
366.29

8.46 147.47
6,494.79
1,977.50
1,396.35
764.27
10,659.85

44.17 17,549.22
257.12
898.45
380.67
28,441.36
630.26

38.48 34.63
803.92
324.23
196.43
176.97

52.32 51.24

10.60 839.13

25.25 609.40
718.77
Post Dates: 05/22/2024 - 06/04/2024

Page 39 of 72 ends

Warrant List
Account Number
059-0140-510.020-00
059-0140-530.014-00
059-0140-530.201-00
059-0210-510.020-00
059-0730-510.020-00
059-0730-520.010-00
059-0730-530.201-00
060-0140-510.020-00
060-0140-530.014-00
060-0140-530.201-00
060-0142-510.020-00
060-0150-510.020-00
060-0210-510.020-00
060-0460-510.020-00
060-0710-510.020-00
060-0710-520.010-00
060-0710-520.011-00
060-0710-520.040-00
060-0710-530.009-00
060-0710-530.011-00
060-0710-530.060-00
060-0710-530.111-00
060-0710-530.122-00
060-0710-530.201-00
060-0710-540.011-00
060-0710-540.030-00
061-0140-510.020-00
061-0140-530.014-00
061-0140-530.201-00
061-0142-510.020-00
061-0150-510.020-00
061-0210-510.020-00
061-0460-510.020-00
061-0520-510.020-00
061-0520-520.010-00
061-0520-520.011-00
061-0520-520.040-00
061-0520-530.009-00
061-0520-530.011-00
061-0520-530.060-00
061-0520-530.072-00
061-0520-530.111-00
061-0520-530.122-00
061-0520-530.201-00
061-0520-540.011-00
061-0520-540.020-00
061-0520-540.030-00
062-0140-510.020-00
062-0140-530.014-00
062-0140-530.201-00
062-0142-510.020-00
062-0150-510.020-00
062-0510-520,000-00
062-0510-520.010-00
062-0510-520.011-00
062-0510-530.011-00
062-0510-530.201-00
062-0530-510.020-00
Account Summary
Account Name

GROUP HEALTH INSURA

POSTAGE

OTHER CONTRACT SERVI

GROUP HEALTH INSURA

GROUP HEALTH INSURA

DEPT OPERATING SUPPL

OTHER CONTRACT SERVI

GROUP HEALTH INSURA

POSTAGE

OTHER CONTRACT SERVI

GROUP HEALTH INSURA

GROUP HEALTH INSURA

GROUP HEALTH INSURA

GROUP HEALTH INSURA

GROUP HEALTH INSURA

DEPT OPERATING SUPPL

UNIFORM ALLOWANCE
FUEL
0TH ER PROFESSIONALS

TELEPHONE

ELECTRIC

NOTE PAYABLE (VIERRA L

INTEREST EXPENSE (VIER

OTHER CONTRACT SERVI

FACILITIES

MACHINERY & EQUIPME

GROUP HEALTH INSURA

POSTAGE

OTHER CONTRACT SERVI

GROUP HEALTH INSURA

GROUP HEALTH INSURA

GROUP HEALTH INSURA

GROUP HEALTH INSURA

GROUP HEALTH INSURA

DEPT OPERATING SUPPL

UNIFORM ALLOWANCE
FUEL

OTHER PROFESSIONALS

TELEPHONE

ELECTRIC

OTHER EQUIPMENT REP

NOTE PAYABLE (VIERRA L

INTEREST EXPENSE (VIER

OTHER CONTRACT SERVI

FACILITIES

OTHER IMPROVEMENTS

MACHINERY & EQUIP ME

GROUP HEALTH INSURA

POSTAGE

OTHER CONTRACT SERVI

GROUP HEALTH INSURA

GROUP HEALTH INSURA

OFFICE SUPPLIES

DEPT OPERATING SUPPL

UNIFORM ALLOWANCE

TELEPHONE & INTERNET

OTHER CONTRACT SERVI

GROUP HEALTH INSURA
Payment Amount

80.38 23.99

14.58 6.76
258.76

78.27 457.05
2,894.09
438.75
240.08
1,179.79
313.97

8.46 442.41
4,225.42
4,207.40
1,210.10
761.68
5,306.18

44.17 3,322.99
898.46
380.68
3,485.36
133.36
941.00
2,813.69
438.75
240.08
1,474.75
366.29

8.46 147.47
6,494.79
1,977.50
1,396.35
764.27
10,659.85

44.17 17,549.22
257.12
898.45
380.67
28,441.36
630.26

38.48 34.63
803.92
324.23
196.43
176.97

52.32 51.24

10.60 839.13

25.25 609.40
718.77
Post Dates: 05/22/2024 - 06/04/2024
Warrant list
Account Number
063-0140-510.020-00
063-0142-510.020-00
063-0210-510.020-00
063-0340-510.020-00
063-0340-530.009-00
063-0340-530.011-00
063-0340-530.014-00
063-0340-530.060-00
063-0460-510.020-00
074-0610-530.060-00
074-0910-530.009-00
075-0910-530.009-00
200-1080-550.106-00
201-0310-530.009-00
201-0310-530.201-00
202-0310-530.009-00
401-0210-510.020-00
501-0610-530.009-00
Account Summary
Account Name

GROUP HEALTH INSURA

GROUP HEALTH INSURA

GROUP HEALTH INSURA

GROUP HEALTH INSURA

OTHER PROFESSIONALS

TELEPHONE

POSTAGE

ELECTRIC

GROUP HEALTH INSURA

ELECTRIC

OTHER PROFESSIONALS

OTHER PROFESSIONALS

CONTRACT SERVICES - H

OTHER PROFESSIONALS

OTHER CONTRACT SERVI

OTHER PROFESSIONALS

GROUP HEALTH INSURA

OTHER PROFESSIONALS
Grand Total:

Payment Amount
160.78
294.95

1.70 7.12
1,151.08

0.66 16.98
353.87
1,033.29
231.13
804.04
749.18
3,610.83

2.30 7,915.63
128.61
2,970.48
329.70
355,571.60
Post Dates: 05/22/2024 -06/04/2024
Project Account Summary
Project Account Key
+None"

TOBACCO GRANT - EXPENSE
Grand Total:

Payment Amount
352,879.51
2,692.09
355,571.60

Page 40 of 72 ends

Warrant list
Account Number
063-0140-510.020-00
063-0142-510.020-00
063-0210-510.020-00
063-0340-510.020-00
063-0340-530.009-00
063-0340-530.011-00
063-0340-530.014-00
063-0340-530.060-00
063-0460-510.020-00
074-0610-530.060-00
074-0910-530.009-00
075-0910-530.009-00
200-1080-550.106-00
201-0310-530.009-00
201-0310-530.201-00
202-0310-530.009-00
401-0210-510.020-00
501-0610-530.009-00
Account Summary
Account Name

GROUP HEALTH INSURA

GROUP HEALTH INSURA

GROUP HEALTH INSURA

GROUP HEALTH INSURA

OTHER PROFESSIONALS

TELEPHONE

POSTAGE

ELECTRIC

GROUP HEALTH INSURA

ELECTRIC

OTHER PROFESSIONALS

OTHER PROFESSIONALS

CONTRACT SERVICES - H

OTHER PROFESSIONALS

OTHER CONTRACT SERVI

OTHER PROFESSIONALS

GROUP HEALTH INSURA

OTHER PROFESSIONALS
Grand Total:

Payment Amount
160.78
294.9S

1.70 7.12
1,151.08

0.66 16.98
353.87
1,033.29
231.13
804.04
749.18
3,610.83

2.30 7,915.63
128.61
2,970.48
329.70
355,571.60
Post Dates: 05/22/2024 -06/04/2024
Project Account Summary
Project Account Key
None

TOBACCO GRANT - EXPENSE
Grand Total:

Payment Amount
352,879.51
2,692.09
355,571.60
ITEM NO. 4

COUNCIL AGENDA ITEM
JUNE 4, 2024
PREPARED BY: Melanie Correa, Administrative Services Director SUBJECT: Consider Resolution Calling for a General Municipal Election to be Held on November 5, 2024, Requesting Merced County to
Consolidate the City's Municipal Election with the Statewide General Election, Establishing the City's Boundary for the Purpose of the Election, Establishing a Tie-Breaker Method, and Authorizing the County Elections Department to Conduct the Election and Canvass Returns

BACKGROUND/DISCUSSION
The terms for two Council Members and the Mayor will expire in December 2024.

According to state law, the City Council will need to call an election. At the same time, the City Council has traditionally requested that the General Election be consolidated with the general election and conducted by the Merced County Elections Office.

RECOMMENDATION
Staff is recommending that City Council approve the resolution which calls for an election, outlines the positions included in the City's election, dictates that candidate statements are to be paid by the candidate, certifies the City's current boundary map, establishes the City's current tie-breaking method, authorizes the County Elections Department to conduct the election for the City and canvass the returns, and establishes that the City will reimburse the County for costs of the City's portion of the election.

FISCAL IMPACT
Election costs are estimated at $6,000 or less and to be paid from the 2024-2025 budget, account 001-01 30-530.003-00 (Elections).

EXHIBIT(S)
A) Resolution and Boundary Map
APPROVED BY: _
Soknirorn Than, City Manager

Page 41 of 72 ends

ITEM NO. 4

COUNCIL AGENDA ITEM
JUNE 4, 2024
PREPARED BY: Melanie Correa, Administrative Services Director SUBJECT: Consider Resolution Calling for a General Municipal Election to be Held on November 5, 2024, Requesting Merced County to
Consolidate the City's Municipal Election with the Statewide General Election, Establishing the City's Boundary for the Purpose of the Election, Establishing a Tie-Breaker Method, and Authorizing the County Elections Department to Conduct the Election and Canvass Returns

BACKGROUND/DISCUSSION
The terms for two Council Members and the Mayor will expire in December 2024.

According to state law, the City Council will need to call an election. At the same time, the City Council has traditionally requested that the General Election be consolidated with the general election and conducted by the Merced County Elections Office.

RECOMMENDATION
Staff is recommending that City Council approve the resolution which calls for an election, outlines the positions included in the City's election, dictates that candidate statements are to be paid by the candidate, certifies the City's current boundary map, establishes the City's current tie-breaking method, authorizes the County Elections Department to conduct the election for the City and canvass the returns, and establishes that the City will reimburse the County for costs of the City's portion of the election.

FISCAL IMPACT
Election costs are estimated at $6,000 or less and to be paid from the 2024-2025 budget, account 001-0130-530.003-00 (Elections).

EXHIBIT(S)
A) Resolution and Boundary Map
APPROVED BY: _
Soknirorn Than, City Manager
RESOLUTION 2024-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE CALLING FOR AN

ELECTION, REQUESTING CONSOLIDATION OF ITS GENERAL ELECTION WITH THE GENERAL

ELECTION, FILING A NOTICE OF ELECTION WITH THE REGISTRAR OF VOTERS, SUBMITTING

AN INCUMBENT LIST AND TERMS OF OFFICE, REQUIRING THAT CANDIDATE'S STATEMENTS

BE PAID BY THE CANDIDATE, CERTIFYING THE CITY'S BOUNDARY MAP, DETERMINING THE

TIE-BREAKING METHOD, AUTHORIZING MERCED COUNTY ELECTIONS DEPARTMENT TO

CONDUCT THE ELECTION AND CANVASS THE RETURNS, AND EXPRESSING INTENT TO REIMBURSE MERCED COUNTY FOR THE ACTUAL COSTS OF THE ELECTION.

WHEREAS, a Notice of Election must be filed with the Merced County Registrar of Voters specifying which offices are to be filled at this election; and WHEREAS, the City of Gustine boundary map or city limit has not changed since the last election held on November 8, 2022; a current boundary map is also included with this resolution as Exhibit A; and
WHEREAS, Merced County intends to conduct a consolidated election on November 5, 2024; and
WHEREAS, the consolidation of elections may serve to reduce election expenses to taxpayers and may increase voter turnout; and WHEREAS, a Candidate's statement, if desired, is to be paid by the Candidate; and
WHEREAS, the Merced County Elections Department must be Authorized to conduct the election and to canvass all returns; and
WHEREAS, Merced County should be reimbursed for the actual costs of the election; and
WHEREAS, a pre-determined tie-breaking method should now be designated to prevent any possible dispute as to the final outcome of the election; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:

Section 1. Call for an Election to be held to elect one ( 1) Mayor for a full two-year term and two (2) Council members for full terms, each Council member term consisting of a four-year term period;
Section 2. Request that its General Election to elect one ( 1) Mayor and two (2) Council members be consolidated with the Statewide Election scheduled for November 5, 2024;
Section 3. File its Notice of Election with the Registrar of Voters specifying the elective offices to be filled;
Section 4. Submit a list of incumbents and terms of offices;

Page 42 of 72 ends

RESOLUTION 2024-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE CALLING FOR AN

ELECTION, REQUESTING CONSOLIDATION OF ITS GENERAL ELECTION WITH THE GENERAL

ELECTION, FILING A NOTICE OF ELECTION WITH THE REGISTRAR OF VOTERS, SUBMITTING

AN INCUMBENT LIST AND TERMS OF OFFICE, REQUIRING THAT CANDIDATE'S STATEMENTS

BE PAID BY THE CANDIDATE, CERTIFYING THE CITY'S BOUNDARY MAP, DETERMINING THE

TIE-BREAKING METHOD, AUTHORIZING MERCED COUNTY ELECTIONS DEPARTMENT TO

CONDUCT THE ELECTION AND CANVASS THE RETURNS, AND EXPRESSING INTENT TO REIMBURSE MERCED COUNTY FOR THE ACTUAL COSTS OF THE ELECTION.

WHEREAS, a Notice of Election must be filed with the Merced County Registrar of Voters specifying which offices are to be filled at this election; and WHEREAS, the City of Gustine boundary map or city limit has not changed since the last election held on November 8, 2022; a current boundary map is also included with this resolution as Exhibit A; and
WHEREAS, Merced County intends to conduct a consolidated election on November 5, 2024; and
WHEREAS, the consolidation of elections may serve to reduce election expenses to taxpayers and may increase voter turnout; and WHEREAS, a Candidate's statement, if desired, is to be paid by the Candidate; and
WHEREAS, the Merced County Elections Department must be Authorized to conduct the election and to canvass all returns; and
WHEREAS, Merced County should be reimbursed for the actual costs of the election; and
WHEREAS, a pre-determined tie-breaking method should now be designated to prevent any possible dispute as to the final outcome of the election; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:

Section 1. Call for an Election to be held to elect one ( 1) Mayor for a full two-year term and two (2) Council members for full terms, each Council member term consisting of a four-year term period;
Section 2. Request that its General Election to elect one ( 1) Mayor and two (2) Council members be consolidated with the Statewide Election scheduled for November 5, 2024;
Section 3. File its Notice of Election with the Registrar of Voters specifying the elective offices to be filled;
Section 4. Submit a list of incumbents and terms of offices; Section 5. Require that a Candidate's Statement is to be paid by the Candidate; Section 6 Certify the current city boundary map is attached to this resolution as Exhibit A;
Section 7. Sets a tie-breaking method for this election with procedures as previously established:

Whenever a tie makes it impossible to determine which of two or more candidates has been elected to the Council, the City Clerk shall immediately notify the candidates who received the tie votes of the time and place where the candidates or their representatives should appear before the Council. The Council at that time shall determine the winner by lot.

The City Clerk shall type the name of each candidate who has tied for office on a separate, but identical, piece of paper which shall be folded and deposited into a container and mixed so that pieces of paper become indistinguishable. The City Clerk, or their designee, shall then draw from the container one ( 1) piece of paper. The candidate whose name appears upon the drawn piece of paper shall be deemed elected.

Section 8. Authorizes Merced County Elections Department to conduct the election and canvass the returns; and
Section 9. Intends to reimburse Merced County for the actual costs of this election.

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 4 day of June, 2024, 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 72 ends

Section 5. Require that a Candidate's Statement is to be paid by the Candidate; Section 6 Certify the current city boundary map is attached to this resolution as Exhibit A;
Section 7. Sets a tie-breaking method for this election with procedures as previously established:

Whenever a tie makes it impossible to determine which of two or more candidates has been elected to the Council, the City Clerk shall immediately notify the candidates who received the tie votes of the time and place where the candidates or their representatives should appear before the Council. The Council at that time shall determine the winner by lot.

The City Clerk shall type the name of each candidate who has tied for office on a separate, but identical, piece of paper which shall be folded and deposited into a container and mixed so that pieces of paper become indistinguishable. The City Clerk, or their designee, shall then draw from the container one ( 1) piece of paper. The candidate whose name appears upon the drawn piece of paper shall be deemed elected.

Section 8. Authorizes Merced County Elections Department to conduct the election and canvass the returns; and
Section 9. Intends to reimburse Merced County for the actual costs of this election.

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 4t day of June, 2024, 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
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ITEM NO. 5

COUNCIL AGENDA ITEM
JUNE 4, 2024
PREPARED BY: Mario Gouveia, City Engineer
SUBJECT: Public Hearing and Approval of a Resolution Confirming Diagram and Assessments for the Annual Levy, 2024-2025 for Citywide Assessment District No. 95-1, Southport Assessment District, and Borrelli Assessment District (Pursuant to the Landscaping and Lighting Act of 1972)

BACKGROUND/DISCUSSION
The Landscape and Lighting Act of 1972 requires that an annual review and updated Engineer's Report be prepared to set Landscaping and Lighting Assessment District rates each fiscal year. The Fiscal Year 2024-2025 assessments in the City of Gustine Citywide Assessment District No. 95-1, Southport Assessment District, and Borrelli Assessment District Final Engineer's Report will be assessed on the Fiscal Year 2024-2025 property tax roll. As a part of the process, the Landscaping and Lighting Act of 1972 requires that an Engineer's Report must be filed and a Public Hearing be held.

On 5/7/2024, City Council passed resolution of intention to levy and collect the annual landscaping and lighting district assessments.

The Engineer's Report for the City of Gustine Landscape and Lighting Citywide Assessment District No. 95-1, Southport Assessment District, and Borrelli Assessment District contains a detailed description of the improvements being maintained, the boundaries of the Assessment Districts, and the proposed assessment for each property within the Assessment Districts and is on file with the City Clerk for review. No annexations of new property have occurred to the district over the past year.

RECOMMENDATION
Staff recommends that Council:

1. Conduct a public hearing to receive testimony regarding proposed 2024-2025 assessments for the City of Gustine's Landscaping and Lighting Maintenance Citywide Assessment District No. 95-1, Southport Assessment District, and Borrelli Assessment District.

2. Approve a resolution confirming the diagram and assessments for the annual levy of the City of Gustine's Landscaping and Lighting Maintenance Citywide Assessment District No. 95-1, Southport Assessment District, and Borrelli Assessment District for Fiscal Year 2024-2025 and direct the City Clerk to file the annual Engineer's Report with the County of Merced, California.

Page 45 of 72 ends

ITEM NO. 5

COUNCIL AGENDA ITEM
JUNE 4, 2024
PREPARED BY: Mario Gouveia, City Engineer
SUBJECT: Public Hearing and Approval of a Resolution Confirming Diagram and Assessments for the Annual Levy, 2024-2025 for Citywide Assessment District No. 95-1, Southport Assessment District, and Borrelli Assessment District (Pursuant to the Landscaping and Lighting Act of 1972)

BACKGROUND/DISCUSSION
The Landscape and Lighting Act of 1972 requires that an annual review and updated Engineer's Report be prepared to set Landscaping and Lighting Assessment District rates each fiscal year. The Fiscal Year 2024-2025 assessments in the City of Gustine Citywide Assessment District No. 95-1, Southport Assessment District, and Borrelli Assessment District Final Engineer's Report will be assessed on the Fiscal Year 2024-2025 property tax roll. As a part of the process, the Landscaping and Lighting Act of 1972 requires that an Engineer's Report must be filed and a Public Hearing be held.

On 5/7/2024, City Council passed resolution of intention to levy and collect the annual landscaping and lighting district assessments.

The Engineer's Report for the City of Gustine Landscape and Lighting Citywide Assessment District No. 95-1, Southport Assessment District, and Borrelli Assessment District contains a detailed description of the improvements being maintained, the boundaries of the Assessment Districts, and the proposed assessment for each property within the Assessment Districts and is on file with the City Clerk for review. No annexations of new property have occurred to the district over the past year.

RECOMMENDATION
Staff recommends that Council:

1. Conduct a public hearing to receive testimony regarding proposed 2024-2025 assessments for the City of Gustine's Landscaping and Lighting Maintenance Citywide Assessment District No. 95-1, Southport Assessment District, and Borrelli Assessment District.

2. Approve a resolution confirming the diagram and assessments for the annual levy of the City of Gustine's Landscaping and Lighting Maintenance Citywide Assessment District No. 95-1, Southport Assessment District, and Borrelli Assessment District for Fiscal Year 2024-2025 and direct the City Clerk to file the annual Engineer's Report with the County of Merced, California.

FISCAL IMPACT
It is anticipated the City will collect approximately $228,426.60 from the three district assessments to cover estimated maintenance, utility and administration expenses for Fiscal Year 2024-2025.

EXHIBIT(S)
A) Resolution
APPROVED BY:

Soknirorn Than, City Manager

Page 46 of 72 ends

FISCAL IMPACT
It is anticipated the City will collect approximately $228,426.60 from the three district assessments to cover estimated maintenance, utility and administration expenses for Fiscal Year 2024-2025.

EXHIBIT(S)
A) Resolution
APPROVED BY:. _
Soknirorn Than, City Manager
RESOLUTION 2024-XXXX

A RESOLUTION CONFIRMING DIAGRAM AND ASSESSMENT AND LEVYING ASSESSMENT FOR FISCAL YEAR 2024-2025
CITYWIDE ASSESSMENT DISTRICT NO. 95-1, SOUTHPORT ASSESSMENT DISTRICT, BORRELLI

ASSESSMENT DISTRICT
(Pursuant to the Landscaping and Lighting Act of 1972)
WHEREAS; Pursuant to Chapter 3 of the Landscaping and Lighting Act of 1972, the City Council directed Mario Gouveia, Engineer of Work for the Citywide Assessment District No. 95-1, the Southport Assessment District, and the Borrelli Assessment District, to prepare and file an annual report for fiscal year 2024-2025.

WHEREAS; The Engineer of Work filed his annual report on May 7, 2024, and the City Council adopted its resolution of intention to levy and collect assessments within the assessment districts for fiscal year 2024-2025. The City Council set a public hearing to be held on June 4, 2024; in the meeting place of the City Council, City Hall, 352 Fifth Street, Gustine, California. Notice of the hearing was given in the time and manner required by law.

WHEREAS; At the public hearing, the City Council afforded to every interested person an opportunity to make a protest to the annual report either in writing or orally, and the City Council has considered each protest.

NOW, THEREFORE BE IT RESOLVED; The City Council hereby confirms the diagram and assessment as set forth in the annual report of the Engineer of Work and hereby levies the assessment set forth therein for the fiscal year 2024-2025.

PASSED AND ADOPTED by the City Council of the City of Gustine on June 4, 2024 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 47 of 72 ends

RESOLUTION 2024-XXXX

A RESOLUTION CONFIRMING DIAGRAM AND ASSESSMENT AND LEVYING ASSESSMENT FOR FISCAL YEAR 2024-2025
CITYWIDE ASSESSMENT DISTRICT NO. 95-1, SOUTHPORT ASSESSMENT DISTRICT, BORRELLI

ASSESSMENT DISTRICT
(Pursuant to the Landscaping and Lighting Act of 1972)
WHEREAS; Pursuant to Chapter 3 of the Landscaping and Lighting Act of 1972, the City Council directed Mario Gouveia, Engineer of Work for the Citywide Assessment District No. 95-1, the Southport Assessment District, and the Borrelli Assessment District, to prepare and file an annual report for fiscal year 2024-2025.

WHEREAS; The Engineer of Work filed his annual report on May 7, 2024, and the City Council adopted its resolution of intention to levy and collect assessments within the assessment districts for fiscal year 2024-2025. The City Council set a public hearing to be held on June 4, 2024; in the meeting place of the City Council, City Hall, 352 Fifth Street, Gustine, California. Notice of the hearing was given in the time and manner required by law.

WHEREAS; At the public hearing, the City Council afforded to every interested person an opportunity to make a protest to the annual report either in writing or orally, and the City Council has considered each protest.

NOW, THEREFORE BE IT RESOLVED; The City Council hereby confirms the diagram and assessment as set forth in the annual report of the Engineer of Work and hereby levies the assessment set forth therein for the fiscal year 2024-2025.

PASSED AND ADOPTED by the City Council of the City of Gustine on June 4, 2024 by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Melanie Correa, Deputy City Clerk
City of Gustine
ITEM NO. 6

COUNCIL AGENDA ITEM
JUNE 4, 2024
PREPARED BY: Gina Paolini, Consultant, CSG Consultants
SUBJECT: Appeal of Planning Commission Determination Regarding the Application of Sections 4-30-100 (Solid Waste/Recyclable Materials Storage) and 4-34-030 (Landscape and Irrigation Plans) of the Gustine Municipal Code, as it relates to "Significant Expansion" of an Existing Use

BACKGROUND
On April 24, 2024, the Planning Commission held a hearing to consider code interpretations that were raised by a recent applicant related to a proposed expansion of an existing business. The Commission considered two areas of code on that agenda item. The ultimate interpretation of the code will set precedent for future City projects.

In accordance with Chapter 4-74 (Appeals) of the Gustine Municipal Code, all decisions of the Planning Commission may be appealed to the City Council. Applicant Anise Abdulla is appealing the Commission's decision on the methodology of determining the percentage of increase of floor area in an expansion project.

Attached are slides from the item presented to Planning Commission related to the one item the applicant is appealing (Exhibit A).

The central question before the Commission was whether a structure separate from the expansion being proposed, with a different use than the market itself (a single-family residence), should be included in the calculation to determine the existing floor area, or base area which would trigger requirements for landscaping pursuant to GMC Section 4-34-030 - Landscape and Irrigation; and solid waste storage pursuant to GMC Section 4-30-100- Solid waste/recyclable materials storage. This becomes important because at a certain threshold (25 percent) a proposed increase becomes a "Significant Expansion" and the site must meet the specific development standards in the referenced code sections.

The Planning Commission determined that the base area to be considered in calculating the percentage of expansion should only include the structure proposed for expansion and that additional structures of a differing use on a property should be excluded from the calculation.

THE APPEAL
Mr. Abdulla filed an appeal to the Commission decision, as the final interpretation will impact how the City applies specific requirements for the proposed market expansion at 602 Jensen Road (APN 020-260-014). The appeal (Exhibit Band Exhibit C) asserts that the City should include the square footage of the single-family residence on the property in determining the base square footage. If the base square footage includes the area of the single-family residence, the expansion would not exceed the 25

Page 48 of 72 ends

ITEM NO. 6

COUNCIL AGENDA ITEM
JUNE 4, 2024
PREPARED BY: Gina Paolini, Consultant, CSG Consultants
SUBJECT: Appeal of Planning Commission Determination Regarding the Application of Sections 4-30-100 (Solid Waste/Recyclable Materials Storage) and 4-34-030 (Landscape and Irrigation Plans) of the Gustine Municipal Code, as it relates to "Significant Expansion" of an Existing Use

BACKGROUND
On April 24, 2024, the Planning Commission held a hearing to consider code interpretations that were raised by a recent applicant related to a proposed expansion of an existing business. The Commission considered two areas of code on that agenda item. The ultimate interpretation of the code will set precedent for future City projects.

In accordance with Chapter 4-74 (Appeals) of the Gustine Municipal Code, all decisions of the Planning Commission may be appealed to the City Council. Applicant Anise Abdulla is appealing the Commission's decision on the methodology of determining the percentage of increase of floor area in an expansion project.

Attached are slides from the item presented to Planning Commission related to the one item the applicant is appealing (Exhibit A).

The central question before the Commission was whether a structure separate from the expansion being proposed, with a different use than the market itself (a single-family residence), should be included in the calculation to determine the existing floor area, or base area which would trigger requirements for landscaping pursuant to GMC Section 4-34-030 - Landscape and Irrigation; and solid waste storage pursuant to GMC Section 4-30-100- Solid waste/recyclable materials storage. This becomes important because at a certain threshold (25 percent) a proposed increase becomes a "Significant Expansion" and the site must meet the specific development standards in the referenced code sections.

The Planning Commission determined that the base area to be considered in calculating the percentage of expansion should only include the structure proposed for expansion and that additional structures of a differing use on a property should be excluded from the calculation.

THE APPEAL
Mr. Abdulla filed an appeal to the Commission decision, as the final interpretation will impact how the City applies specific requirements for the proposed market expansion at 602 Jensen Road (APN 020-260-014). The appeal (Exhibit Band Exhibit C) asserts that the City should include the square footage of the single-family residence on the property in determining the base square footage. If the base square footage includes the area of the single-family residence, the expansion would not exceed the 25 percent threshold constituting a "Significant Expansion" that triggers certain improvements.

Tables one and two below illustrate the different percentages of expansion that result from the inclusion of the residence as the base floor area in the calculation for significant increase as referenced in the appeal documents by the applicant.

For clarification, it is important to note that the proposed market expansion has decreased in area (722 square feet versus 820 square feet) since the original submission, as reflected in the appeal application. However, while the proposed market expansion is reduced slightly, the central question of interpreting the code remains the same. To avoid confusion in reading the appeal, both tables below use the revised market expansion floor area submitted in the appeal.

Table 1: Commercial Use Floor Area -- Per Planning Commission Interpretation Commercial Use- Floor Area
Use Area (square feet)
Commercial Use (Existing) 1,845
Commercial Use (New) 722
Total 2,567
Percent of Increase 39 percent
Table 2: Commercial Plus Residential Use Combined Floor area-Per appeal Total Site- Floor Area
Use Area (sauare feet)
Residential Use 1,110
Commercial Use (Existing) 1,845
Sub-total 2,955
Commercial Use (New) 722
Total 3,677
Percent of Increase 24 percent
The interpretation of establishing the base square footage related to the proposed expansion is the relevant question in this appeal. The appellant makes two core statements in support of the appeal regarding the code and floor area:
a. (Sentence one and two of the appeal:) "The City of Gustine Municipal Code defines "Significant Expansion" as a floor area increase of 25 percent or more. It does not specify whether the floor areas are all required to be the same use."
b. (Sentence three:) "Furthermore, the definition for a significant expansion:
under Section 4-30-100 of the Municipal Code states "development that increases gross floor area by 25 percent or more." This makes it clear that the intention of the code is for the total square footage of buildings on the property to be included in determining whether the expansion is significant." The improvement requirements that are the subject of the appeal are related to Solid Waste/Recyclable Materials Storage and Landscape and Irrigation (Exhibit D).

Page 49 of 72 ends

percent threshold constituting a "Significant Expansion" that triggers certain improvements.

Tables one and two below illustrate the different percentages of expansion that result from the inclusion of the residence as the base floor area in the calculation for significant increase as referenced in the appeal documents by the applicant.

For clarification, it is important to note that the proposed market expansion has decreased in area (722 square feet versus 820 square feet) since the original submission, as reflected in the appeal application. However, while the proposed market expansion is reduced slightly, the central question of interpreting the code remains the same. To avoid confusion in reading the appeal, both tables below use the revised market expansion floor area submitted in the appeal.

Table 1: Commercial Use Floor Area - Per Planning Commission Interpretation Commercial Use- Floor Area
Use Area (square feet)
Commercial Use (Existing) 1,845
Commercial Use (New) 722
Total 2,567
Percent of Increase 39 percent
Table 2: Commercial Plus Residential Use Combined Floor area-Per appeal Total Site- Floor Area
Use Area (square feet)
Residential Use 1,110
Commercial Use (Existing) 1,845
Sub-total 2,955
Commercial Use (New) 722
Total 3,677
Percent of Increase 24 percent
The interpretation of establishing the base square footage related to the proposed expansion is the relevant question in this appeal. The appellant makes two core statements in support of the appeal regarding the code and floor area:
a. (Sentence one and two of the appeal:) "The City of Gustine Municipal Code defines "Significant Expansion" as a floor area increase of 25 percent or more. It does not specify whether the floor areas are all required to be the same use."
b. (Sentence three:) "Furthermore, the definition for a significant expansion:
under Section 4-30-100 of the Municipal Code states "development that increases gross floor area by 25 percent or more." This makes it clear that the intention of the code is for the total square footage of buildings on the property to be included in determining whether the expansion is significant." The improvement requirements that are the subject of the appeal are related to Solid Waste/Recyclable Materials Storage and Landscape and Irrigation (Exhibit D).

Section 4-30-100-Solid waste/recyclable materials storage The appeal references Section 4-30-100 - Solid Waste/Recyclable Materials Storage, in which waste/recyclable storage requirements become applicable. The applicant believes the intent of the code is for the total square footage of buildings on the property to be included in determining whether the expansion is significant. The Planning Commission believed this interpretation to be incorrect.

The City's Municipal Code clearly states:

Section 4-30-100-Solid waste /recyclable materials storage A. Purpose. This Section provides standards which recognize the City's support for and compliance with the California Solid Waste Reuse and Recycling Access Act (Public Resources Code Sections 42900 through 42911).

B. Applicability. These requirements apply to new multi-family residential and nonresidential development, or changes to existing multi-family residential or nonresidential development that increase gross floor area by 25 percent or more.

The applicability of this section specifically refers to nonresidential or multi-family uses.

Solid waste/recyclable material storage standards do not apply to single family residential uses; therefore, this section of the City's code would not apply to the residential use. The solid waste/recyclable materials storage requirement would apply to the nonresidential development, and the applicable increase in gross floor area.

Section 4-34-030-Landscape and irrigation plans
The appeal does not specifically address Section 4-34-030- Landscape and irrigation plans, which determines the City's landscaping requirements; however, the applicant would like the City to consider the total square footage of buildings (gross) on the property when determining whether an expansion is significant (not the use). Based upon the proposed expansion, the following standards would apply:

Section 4-34-030-Landscape and irrigation plans
A. Preliminary Landscape Plan. A Preliminary Landscape Plan shall be submitted as part of each application for new development, or the significant expansion (i.e., 25 percent or more of floor area), or redevelopment of an existing use, as determined by the Director.

Section 4-34-030 defines "significant expansion" as 25 percent or more of floor area to an existing use, as determined by the Director (and makes no reference to "gross").

Further, the definition of "use" pursuant to Section 4-90-020.- Definitions of Specialized Terms and Phrases, is as follows:

Land Use. The purpose for which land or a structure is designed, arranged, intended, occupied, or maintained.

The City's zoning code does state in Section 4-34-030 that an expansion of an existing use (the Borelli Market in this case) by 25 percent would require landscape improvements. Only the market use is expanding; therefore, it is appropriate to only include the market's square footage in the calculation to determine if the proposed expansion is "significant" and thereby triggering landscaping requirements.

Page 50 of 72 ends

Section 4-30-100-Solid waste/recyclable materials storage The appeal references Section 4-30-100 - Solid Waste/Recyclable Materials Storage, in which waste/recyclable storage requirements become applicable. The applicant believes the intent of the code is for the total square footage of buildings on the property to be included in determining whether the expansion is significant. The Planning Commission believed this interpretation to be incorrect.

The City's Municipal Code clearly states:

Section 4-30-100-Solid waste /recyclable materials storage A. Purpose. This Section provides standards which recognize the City's support for and compliance with the California Solid Waste Reuse and Recycling Access Act (Public Resources Code Sections 42900 through 42911).

B. Applicability. These requirements apply to new multi-family residential and nonresidential development, or changes to existing multi-family residential or nonresidential development that increase gross floor area by 25 percent or more.

The applicability of this section specifically refers to nonresidential or multi-family uses.

Solid waste/recyclable material storage standards do not apply to single family residential uses; therefore, this section of the City's code would not apply to the residential use. The solid waste/recyclable materials storage requirement would apply to the nonresidential development, and the applicable increase in gross floor area.

Section 4-34-030-Landscape and irrigation plans
The appeal does not specifically address Section 4-34-030- Landscape and irrigation plans, which determines the City's landscaping requirements; however, the applicant would like the City to consider the total square footage of buildings (gross) on the property when determining whether an expansion is significant (not the use). Based upon the proposed expansion, the following standards would apply:

Section 4-34-030-Landscape and irrigation plans
A. Preliminary Landscape Plan. A Preliminary Landscape Plan shall be submitted as part of each application for new development, or the significant expansion (i.e., 25 percent or more of floor area), or redevelopment of an existing use, as determined by the Director.

Section 4-34-030 defines "significant expansion" as 25 percent or more of floor area to an existing use, as determined by the Director (and makes no reference to "gross").

Further, the definition of "use" pursuant to Section 4-90-020.- Definitions of Specialized Terms and Phrases, is as follows:

Land Use. The purpose for which land or a structure is designed, arranged, intended, occupied, or maintained.

The City's zoning code does state in Section 4-34-030 that an expansion of an existing use (the Borelli Market in this case) by 25 percent would require landscape improvements. Only the market use is expanding; therefore, it is appropriate to only include the market's square footage in the calculation to determine if the proposed expansion is "significant" and thereby triggering landscaping requirements.

RECOMMENDATION
For reasons set forth in this report, it is recommended that the City Council receive the report, review the presented document and make a determination whether to deny or approve the appeal.

EXHIBIT(S)
A) Planning Commission information presented at 4/24/24 Planning Commission meeting
• B) Appeal Form
C) Revised site plan included with appeal form
D) Code Section 4-30-100 and Section 4-34-030
l)
APPROVED BY: _
Soknirorn Than, City Manager

Page 51 of 72 ends

RECOMMENDATION
For reasons set forth in this report, it is recommended that the City Council receive the report, review the presented document and make a determination whether to deny or approve the appeal.

EXHIBIT(S)
A) Planning Commission information presented at 4/24/24 Planning Commission meeting
• B) Appeal Form
C) Revised site plan included with appeal form
D) Code Section 4-30-100 and Section 4-34-030
-l)
APPROVED BY: _
Soknirorn Than, City Manager
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CITY OF GUSTINE
PO BOX 16 - 352 Fifth Street, Gustine, CA 95322
Phone: (209) 854-6471 www.cityofgustine.com

COMMUNITY AND ECONOMIC DEVELOPMENT
DEPARTMENT: APPEAL FORM

APPEALS FORM
This form is required for any
appeal related to Review or
Action of either the Planning
Commission or Department.

Applicants must complete all portions of this form and pay the required fee for the appeal. The specifications for an appeal are listed in the City Code. City Code is accessible online at:
https://library.municode.com/ca/gustine, with appeal code in Zoning Code Chapter 4-74.- Appeals.

The fees related are available on the City Fee Schedule online at; httos://www.cityofgustine.com.

APPLICANT INFORMATION:

Name: Anise Abdulla
Mailing Address: 602 Jensen Rd
Email address: [email protected]
Daytime Phone: (
cny Gustine State: CA zip: _95322
PROJECT INFORMATION:

APN4 020-260-014 Project Address. @02 Jensen Rd.

Brief explanation of project being proposed (include type and scope of work being reviewed):

Addition and remodel to an existing convenience store/market. This portion of the work to include building shell expansion only.

AUTHORIZATION TO _SHARE INFORMATION ON THE_APPEAL- If none, write "NONE" here:

In order to allow the City to share information with architects, consultants, family members, realtors or anyone other than the legal applicant; you must list the individuals for whom you authorize this:

Name: API (Taylor Martinez) Relationship: consultant, architect Name: Relationship: _
Name: Relationship: _
SUBJECT OF APPEAL:

Decision being appealed was issued by (circle one): Director (per code) Planning Commission Date decision was rendered (must be within limitations to filing under City Code)y 4/24/24 Specifically list the decision that you are seeking appeal on. Include any portion of the decision for which you are seeking appeal but do not list WHY in this section (that question follows on page two).

The decision that the City will utilize only the market square footage to determine whether the expansion exceeds the 25% threshold to be considered a "significant expansion"
Was the decision previously appealed2 IO To whom and when? (Continued on Page lwol

Page 57 of 72 ends

CITY OF GUSTINE
PO BOX 16 - 352 Fifth Street, Gustine, CA 95322
Phone: (209) 854-6471 www.cityofgustine.com

COMMUNITY AND ECONOMIC DEVELOPMENT
DEPARTMENT: APPEAL FORM

APPEALS FORM
This form is required for any
appeal related to Review or
Action of either the Planning
Commission or Department.

Applicants must complete all portions of this form and pay the required fee for the appeal. The specifications for an appeal are listed in the City Code. City Code is accessible online at:
https://library.municode.com/ca/gustine, with appeal code in Zoning Code Chapter 4-74.- Appeals.

The fees related are available on the City fee Schedule online at;: httos://www.cityofgustine.com.

APPLICANT INFORMATION:

Name: Anise Abdulla
Mailing Address: 602 Jensen Rd
Email address: anise.abdulla [email protected]
Daytime Phone: (
cny Gustine state: CA zip: _95322
PROJECT INFORMATION:

APN4 020-260-014 Project Address: 602 Jensen Rd.

Brief explanation of project being proposed (include type and scope of work being reviewed]:

Addition and remodel to an existing convenience store/market. This portion of the work to include building shell expansion only.

Relationship: consultant, architect
Name: Relationship: _
Nome. Relotions/)lp
AUTHORIZATION TO SHARE INFORMATION ON THE APPEAL -- If none, write "NONE" here: _ In order to allow the City to share information with architects, consultants, family members, realtors or anyone other than the legal applicant; you must list the individuals for whom you authorize this:

Name: API (Taylor Martinez)
SUBJECT OF APPEAL:

Decision being appealed was issued by (circle one): Director (per code) Planning Commission Date decision was rendered (must be within limitations to filing under City Code). 4/24/24 Specifically list the decision that you are seeking appeal on. Include any portion of the decision for which you are seeking appeal but do not list WHY in this section (that question follows on page two).

The decision that the City will utilize only the market square footage to determine whether the expansion exceeds the 25% threshold to be considered a "significant expansion"
Was the decision previously appealed? No To whom and when? _ (Continued on Page Twol
REASON FOR THE APPEAL:

It is the responsibility of the applicant to present the grounds upon which this request is based and to list evidence that approval of the appeal would not constitute an unsubstantiated exception to City code. Please provide as much relevant information as possible in this section toward that end:

The City of Gustine Municipal code defines "significant expansion" as a floor area increase of 25% or more. It does not specify whether the floor areas are all required to be the same use. Furthermore, the definition for a "significant expansion" under section 4-30-100 of the municipal code states "development that increases gross floor area by 25% or more". This makes it clear that the intention of the code is for the total square footage of buildings on the property to be included in determining whether the expansion is significant.

For the Borrelli Market Expansion project, the requirements that would be applied if this were to be a significant expansion would be greatly affected by the square footage of the existing residence.

Certain landscaping requirements, specifically the 15ft wide planting strip at parking adjoining public streets, would take up significant square footage on this site. This square footage is currently partially taken by the existing residence. Therefore, by excluding the square footage of this residence in determining if this is a significant expansion it gives the impression that a single building on an otherwise vacant site is being expanded. In such a case, it would be feasible to meet the landscaping and trash enclosure requirements of the municipal code. This is not the reality of our site however. We believe the code is written in a way to respond to the real site conditions by defining "significant expansion" as development that increases gross floor area by 25% or more". The residence, a primary structure on the site, along with the market, should therefore be included as part of the gross floor area. Below is a breakdown of our square footages:

EXISTING RESIDENCE: 1110 SQ.FT.

EXISTING BUILDING AREA TO REMAIN: 666 SQ. FT.

EXISTING BUILDING AREA TO BE REMODELED: 1179 SO.FT.(1S.F. TO BE REMOVED) TOTAL EXISTING FLOOR AREA: 2955 SQ.FT.

BUILDING ADDITION AREA: 722 SO. FT. (24% OF (E) GROSS FLOOR AREA) TOTAL NEW BUILDING AREA (MARKET ONLY): 2556 SQ. FT.

APPLICANT ACKNOWLEDGMENTS AND SIGNATURE
By signing, the applicant acknowledges the following:

1. The appeal will not be reviewed or move forward until the applicant has made payment of the Deposit or Fee outlined in the approved City Fee Schedule related to this appeal.

2. The appeal will not move forward until all portions of the form are completed and signed.

3. All charges related to this appeal will be billed to the applicant as allowable by the City Fee Schedule and are due regardless of the outcome, whether the appeal is approved or denied.

4. The City will provide, to the email listed in this application, the date of the scheduled hearing as soon as that is available.

5. The City reserves the right to schedule the consideration of this appeal with the appropriate body at its discretion as allowable in City Code and does not have any requirement to honor changes to those dates unless otherwise specified in the City Code.

6. The applicant agrees to abide by all sections of the City Code related to appeals.

7. The applicant understands that the decision of the body being appealed to is final, as defined by code. Additional appeals to the appealing, ody above this application will require a new App
4 lica
.
nt nam
s
e printed
t =
Da
e
te l
t
Updated: 5/16/2024

Page 58 of 72 ends

REASON FOR THE APPEAL:

It is the responsibility of the applicant to present the grounds upon which this request is based and to list evidence that approval of the appeal would not constitute an unsubstantiated exception to City code. Please provide as much relevant information as possible in this section toward that end:

The City of Gustine Municipal code defines "significant expansion" as a floor area increase of 25% or more. It does not specify whether the floor areas are all required to be the same use. Furthermore, the definition for a "significant expansion" under section 4-30-100 of the municipal code states "development that increases gross floor area by 25% or more". This makes it clear that the intention of the code is for the total square footage of buildings on the property to be included in determining whether the expansion is significant.

For the Borrelli Market Expansion project, the requirements that would be applied if this were to be a significant expansion would be greatly affected by the square footage of the existing residence.

Certain landscaping requirements, specifically the 15ft wide planting strip at parking adjoining public streets, would take up significant square footage on this site. This square footage is currently partially taken by the existing residence. Therefore, by excluding the square footage of this residence in determining if this is a significant expansion it gives the impression that a single building on an otherwise vacant site is being expanded. In such a case, it would be feasible to meet the landscaping and trash enclosure requirements of the municipal code. This is not the reality of our site however. We believe the code is written in a way to respond to the real site conditions by defining "significant expansion" as development that increases gross floor area by 25% or more". The residence, a primary structure on the site, along with the market, should therefore be included as part of the gross floor area. Below is a breakdown of our square footages:

EXISTING RESIDENCE: 1110 SQ.FT.

EXISTING BUILDING AREA TO REMAIN: 666 SQ. FT.

EXISTING BUILDING AREA TO BE REMODELED: 1179 SO.FT. (11 S.F. TO BE REMOVED) TOTAL EXISTING FLOOR AREA: 2955 SQ.FT.

BUILDING ADDITION AREA: 722 SO. F, (24% OF (E) GROSS FLOOR AREA) TOTAL NEW BUILDING AREA (MARKET ONLY): 2556 SQ. FT.

APPLICANT ACKNOWLEDGMENTS AND SIGNATURE
By siqninq, the applicant acknowledges the following:
l. The appeal will not be reviewed or move forward until the applicant has made payment of the Deposit or Fee outlined in the approved City Fee Schedule related to this appeal.

2. The appeal will not move forward until all portions of the form are completed and signed.

3. All charges related to this appeal will be billed to the applicant as allowable by the City Fee Schedule and are due regardless of the outcome, whether the appeal is approved or denied.

4. The City will provide. to the email listed in this application, the date of the scheduled hearing as soon as that is available.

5. The City reserves the right to schedule the consideration of this appeal with the appropriate body at its discretion as allowable in City Code and does not have any requirement to honor changes to those dates unless otherwise specified in the City Code.

6. The applicant agrees to abide by all sections of the City Code related to appeals.

7. The applicant understands that the decision of the body being appealed to is final, as defined by code. Additional appeals to the appealing, ody above this application will require a new 4.set Applicant name printed Date l
Updated: 5/16/2024
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EXHIBIT D: Code Sections Related to Appeal
Solid Waste/ Recyclable Materials Storage:

Sec. 4-30-100. Solid waste/recyclable materials storage.

A. Purpose. This Section provides standards which recognize the City's support for and compliance with the California Solid Waste Reuse and Recycling Access Act (Public Resources Code Sections 42900 through 42911).

B. Applicability. These requirements apply to new multi-family residential and nonresidential development, or changes to existing multi-family residential or nonresidential development that increase gross floor area by 25 percent or more.

Landscape and Irrigation Code:

Sec. 4-34-030. Landscape and irrigation plans.

A. Preliminary Landscape Plan. A Preliminary Landscape Plan shall be submitted as part of each application for new development, or the significant expansion (i.e., 25 percent or more of floor area), or redevelopment of an existing use, as determined by the Director.

Page 62 of 72 ends

EXHIBIT D: Code Sections Related to Appeal
Solid Waste/ Recyclable Materials Storage:

Sec. 4-30-100. Solid waste/recyclable materials storage.

A. Purpose. This Section provides standards which recognize the City's support for and compliance with the California Solid Waste Reuse and Recycling Access Act (Public Resources Code Sections 42900 through 42911).

B. Applicability. These requirements apply to new multi-family residential and nonresidential development, or changes to existing multi-family residential or nonresidential development that increase gross floor area by 25 percent or more.

Landscape and Irrigation Code:

Sec. 4-34-030. Landscape and irrigation plans.

A. Preliminary Landscape Plan. A Preliminary Landscape Plan shall be submitted as part of each application for new development, or the significant expansion (i.e., 25 percent or more of floor area), or redevelopment of an existing use, as determined by the Director.

ITEM NO. 7

COUNCIL AGENDA ITEM
JUNE 4, 2024
PREPARED BY: Soknirorn Than, City Manager
SUBJECT: Design Information Bulletin 24-01 - Revised Standards Detail 2-A, 2-C, 2-G, 2-H, 2-1, and 2-J

BACKGROUND
Per the American Association of State Highway and Transportation Officials (AASHTO) Policy on Geometric Design of Highways and Streets, the ranges for lane widths for local roads are 9' to 12' for both rural and urban roads. Per the Federal Highway Administration (FHWA), speed is a primary consideration when evaluating potential adverse impacts of lane width on safety. In a reduced-speed urban environment, narrower lane widths may be chosen to manage or reduce speed and shorten crossing distances for pedestrians.

Lane widths may be adjusted to incorporate other cross-sectional elements, such as medians for access control, bike lanes, on-street parking, transit stops, and landscaping.

The adopted ranges for lane width in the urban, low-speed environments normally provide adequate flexibility to achieve desirable urban cross section without design exception.

Per the National Association of City Transportation Officials (NACTO), the width allocated to lanes for motorists, buses, trucks, bikes, and parked cars is a sensitive and crucial aspect of street design. Lane widths should be considered within the assemblage of a given street delineating space to serve all needs, including travel lanes, safety islands, bike lanes, and sidewalks.

Research has shown that narrower lane widths can effectively manage speeds without decreasing safety, and that wider lanes do not correlate to safer streets. Moreover, wider travel lanes also increase exposure and crossing distance for pedestrians at intersections and midblock crossings.

Lane widths of l O' are appropriate in urban areas and have a positive impact on a street's safety without impacting traffic operations. For designated truck or transit routes, one travel lane of 11' may be used in each direction.

Per the California Fire Code - Fire Apparatus Access Road (Appendix D), the minimum width for Fire Apparatus access road is 20'. This width increases to 26' in locations where the access roads are in excess of 500' long and are dead ends.

Per the FHWA: Road Diet Informational Guide, the desirable minimum width of a parallel on-street parking lane is 8', as most vehicles will occupy approximately 7' of actual street space when parallel parked.

Page 63 of 72 ends

ITEM NO. 7

COUNCIL AGENDA ITEM
JUNE 4, 2024
PREPARED BY: Soknirorn Than, City Manager
SUBJECT: Design Information Bulletin 24-01 - Revised Standards Detail 2-A, 2-C, 2-G, 2-H, 2-1, and 2-J

BACKGROUND
Per the American Association of State Highway and Transportation Officials (AASHTO) Policy on Geometric Design of Highways and Streets, the ranges for lane widths for local roads are 9' to 12' for both rural and urban roads. Per the Federal Highway Administration (FHWA), speed is a primary consideration when evaluating potential adverse impacts of lane width on safety. In a reduced-speed urban environment, narrower lane widths may be chosen to manage or reduce speed and shorten crossing distances for pedestrians.

Lane widths may be adjusted to incorporate other cross-sectional elements, such as medians for access control, bike lanes, on-street parking, transit stops, and landscaping.

The adopted ranges for lane width in the urban, low-speed environments normally provide adequate flexibility to achieve desirable urban cross section without design exception.

Per the National Association of City Transportation Officials (NACTO), the width allocated to lanes for motorists, buses, trucks, bikes, and parked cars is a sensitive and crucial aspect of street design. Lane widths should be considered within the assemblage of a given street delineating space to serve all needs, including travel lanes, safety islands, bike lanes, and sidewalks.

Research has shown that narrower lane widths can effectively manage speeds without decreasing safety, and that wider lanes do not correlate to safer streets. Moreover, wider travel lanes also increase exposure and crossing distance for pedestrians at intersections and midblock crossings.

Lane widths of l O' are appropriate in urban areas and have a positive impact on a street's safety without impacting traffic operations. For designated truck or transit routes, one travel lane of 11' may be used in each direction.

Per the California Fire Code - Fire Apparatus Access Road (Appendix D), the minimum width for Fire Apparatus access road is 20'. This width increases to 26' in locations where the access roads are in excess of 500' long and are dead ends.

Per the FHWA: Road Diet Informational Guide, the desirable minimum width of a parallel on-street parking lane is 8', as most vehicles will occupy approximately 7' of actual street space when parallel parked.

DISCUSSION
The current City standards for Street Sections found in Drawing Nos. 2-A,2-C,2-G, 2-H, 2- l, and 2-J requires 34' width (from face of curb to face of curb) and total of 52' right-ofway. These standards only allow for 7' parallel parking and 10' travel lane. In cases where larger vehicles (pickup trucks, local delivery vehicles, trash collection vehicles, and school buses) are traversing, these standards create a yield street. This is where one vehicle has to yield for opposing traffic. To create better circulation as well as allow for efficient Fire Apparatus access (in conformance with the California Fire Code), an increase of 2' (from 34' to 36' face of curb to face of curb) to the roadway width for Local Residential Street with Parking is required. This increase is in line with AASHATO and NACTO recommendations.

Lastly, staff recommends establishing a minimum parking lane width of 8' for on-street parallel parking. These requirements are crucial in establishing safe passage for vehicles and bicyclists on the roadway. This is in conformance with the FHWA: Road Diet Informational Guide.

This Design Information Bulletin (24-01) is intended to establish revised standards to facilitate safe and efficient passage for the traveling public.

On May 16, 2024, staff presented this DIB to the Traffic Safety Committee and have received recommendation from the Committee for the adoption of these revised standards.

On May 22, 2024, staff presented this DIB to the Planning Commission and have received recommendation from the Commission for the adoption of these revised standards.

FISCAL IMPACT
None definitive at this time.

RECOMMENDATION
Staff recommends that the City Council adopt a resolution approving the Design Information Bulletin 24-01 - Revised Standards Detail 2-A, 2-C,2-G,2-H, 2-, and 2-J

EXHIBIT(S)
A) Planning Resolution - adopted on May 22, 2024
B) City Council Resolution adopting Design Information Bulleting 24-01 C) Revised Standard Detail 2-A, 2-C, 2-G, 2-H, 2-1, and 2-J

Page 64 of 72 ends

DISCUSSION
The current City standards for Street Sections found in Drawing Nos. 2-A,2-C,2-G, 2-H, 2- l, and 2-J requires 34' width (from face of curb to face of curb) and total of 52' right-ofway. These standards only allow for 7' parallel parking and 10' travel lane. In cases where larger vehicles (pickup trucks, local delivery vehicles, trash collection vehicles, and school buses) are traversing, these standards create a yield street. This is where one vehicle has to yield for opposing traffic. To create better circulation as well as allow for efficient Fire Apparatus access (in conformance with the California Fire Code), an increase of 2' (from 34' to 36' face of curb to face of curb) to the roadway width for Local Residential Street with Parking is required. This increase is in line with AASHATO and NACTO recommendations.

Lastly, staff recommends establishing a minimum parking lane width of 8' for on-street parallel parking. These requirements are crucial in establishing safe passage for vehicles and bicyclists on the roadway. This is in conformance with the FHWA: Road Diet Informational Guide.

This Design Information Bulletin (24-01) is intended to establish revised standards to facilitate safe and efficient passage for the traveling public.

On May 16, 2024, staff presented this DIB to the Traffic Safety Committee and have received recommendation from the Committee for the adoption of these revised standards.

On May 22, 2024, staff presented this DIB to the Planning Commission and have received recommendation from the Commission for the adoption of these revised standards.

FISCAL IMPACT
None definitive at this time.

RECOMMENDATION
Staff recommends that the City Council adopt a resolution approving the Design Information Bulletin 24-01 - Revised Standards Detail 2-A, 2-C,2-G,2-H, 2-, and 2-J

EXHIBIT(S)
A) Planning Resolution - adopted on May 22, 2024
B) City Council Resolution adopting Design Information Bulleting 24-01 C) Revised Standard Detail 2-A, 2-C, 2-G, 2-H, 2-1, and 2-J RESOLUTION 2024-083

RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF GUSTINE RECOMMENDING CITY COUNCIL ADOPTION OF DESIGN INFORMATION BULLETIN 24-01 - REVISED STANDARDS

FOR TYPICAL STREET SECTIONS AND ON-STREET PARKING
WHEREAS, the California Fire Code requires the minimum width for Fire Apparatus access roads to be 20' and per the National Association of City Transportation Officials (NACTO), the width allocated to lanes for motorists, buses,trucks, bikes, and parked cars is a crucial aspect of street design; and
WHEREAS, lane widths should be considered within the assemblage of a given street delineating space to serve all needs, including travel lanes, safety islands, bike lanes, and sidewalks; and
WHEREAS, according to the Federal Highway Administration (FHWA): Road Diet Informational Guide, the desirable minimum width of parallel on-street parking lane is 8'; and
WHEREAS, on May 16, 2024, staff presented Design Information Bulletin 24- 0 l to the Traffic Safety Committee and have received recommendation from the Committee for the adoption of the revised standards; and WHEREAS, the proposed Design Information Bulletin 24-01 is attached hereto and incorporated herein by this reference as Attachment A.

NOW, THEREFORE, BE IT RESOLVED that the Planning Commission of the City of Gustine does hereby recommend that the City Council of the City of Gustine consider and approve the attached Design Information Bulletin 24-01.

THE FOREGOING RESOLUTION of the Planning Commission of the City of Gustine was passed by the Planning Commission at a regular meeting held on the 22 day of May, 2024, the resolution was adopted by the following vote:

AYES: Alexander, Duprel, Medeiros, Lackey, Chairperson Gomes NOES: None
ABSTAIN: None
ABSENT: None
City Clerk Planning Commission Chair

Page 65 of 72 ends

RESOLUTION 2024-083

RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF GUSTINE RECOMMENDING CITY COUNCIL ADOPTION OF DESIGN INFORMATION BULLETIN 24-01 - REVISED STANDARDS

FOR TYPICAL STREET SECTIONS AND ON-STREET PARKING
WHEREAS, the California Fire Code requires the minimum width for Fire Apparatus access roads to be 20' and per the National Association of City Transportation Officials (NACTO), the width allocated to lanes for motorists, buses,trucks, bikes, and parked cars is a crucial aspect of street design; and
WHEREAS, lane widths should be considered within the assemblage of a given street delineating space to serve all needs, including travel lanes, safety islands, bike lanes, and sidewalks; and
WHEREAS, according to the Federal Highway Administration (FHWA): Road Diet Informational Guide, the desirable minimum width of parallel on-street parking lane is 8'; and
WHEREAS, on May 16, 2024, staff presented Design Information Bulletin 24- 01 to the Traffic Safety Committee and have received recommendation from the Committee for the adoption of the revised standards; and WHEREAS, the proposed Design Information Bulletin 24-01 is attached hereto and incorporated herein by this reference as Attachment A.

NOW, THEREFORE, BE IT RESOLVED that the Planning Commission of the City of Gustine does hereby recommend that the City Council of the City of Gustine consider and approve the attached Design Information Buletin 24-01.

THE FOREGOING RESOLUTION of the Planning Commission of the City of Gustine was passed by the Planning Commission at a regular meeting held on the 22 day of May, 2024, the resolution was adopted by the following vote:

AYES: Alexander, Duprel, Medeiros, Lackey, Chairperson Gomes NOES: None
ABSTAIN: None
ABSENT: None
City Clerk Planning Commission Chair
RESOLUTION 2024-XXXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE APPROVING ADOPTION OF DESIGN INFORMATION BULLETIN 24-01- REVISED STANDARDS FOR TYPICAL STREET SECTIONS

AND ON-STREET PARKING
WHEREAS, the California Fire Code requires the minimum width for Fire Apparatus access roads to be 20' and per the National Association of City Transportation Officials (NACTO), the width allocated to lanes for motorists, buses, trucks, bikes, and parked cars is a crucial aspect of street design; and
WHEREAS, lane widths should be considered within the assemblage of a given street delineating space to serve all needs, including travel lanes, safety islands, bike lanes, and sidewalks; and
WHEREAS, according to the Federal Highway Administration (FHWA): Road Diet Informational Guide, the desirable minimum width of parallel on-street parking lane is 8'; and
WHEREAS, on May 16, 2024, staff presented Design Information Bulletin 24- 01 to the Traffic Safety Committee and have received recommendation from the Committee for the adoption of the revised standards; and WHEREAS, on May 22, 2024, staff presented Design Information Bulletin 24- 01 to the Gustine Planning Commission, during which the Commission approved Planning Commission Resolution 2024-083 recommending the adoption of the revised standards; and
WHEREAS, the proposed Design Information Bulletin 24-01 is attached hereto and incorporated herein by this reference as Attachment A.

NOW, THEREFORE, BE IT RESOLVED that the Planning Commission of the City of Gustine does hereby recommend that the City Council of the City of Gustine consider and approve the attached Design Information Bulletin 24-01.

THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed at a regular meeting held on the 4 day of June, 2024, 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 66 of 72 ends

RESOLUTION 2024-XXXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE APPROVING ADOPTION OF DESIGN INFORMATION BULLETIN 24-01- REVISED STANDARDS FOR TYPICAL STREET SECTIONS

AND ON-STREET PARKING
WHEREAS, the California Fire Code requires the minimum width for Fire Apparatus access roads to be 20' and per the National Association of City Transportation Officials (NACTO), the width allocated to lanes for motorists, buses, trucks, bikes, and parked cars is a crucial aspect of street design; and
WHEREAS, lane widths should be considered within the assemblage of a given street delineating space to serve all needs, including travel lanes, safety islands, bike lanes, and sidewalks; and
WHEREAS, according to the Federal Highway Administration (FHWA): Road Diet Informational Guide, the desirable minimum width of parallel on-street parking lane is 8'; and
WHEREAS, on May 16, 2024, staff presented Design Information Bulletin 24- 01 to the Traffic Safety Committee and have received recommendation from the Committee for the adoption of the revised standards; and WHEREAS, on May 22, 2024, staff presented Design Information Bulletin 24- 01 to the Gustine Planning Commission, during which the Commission approved Planning Commission Resolution 2024-083 recommending the adoption of the revised standards; and
WHEREAS, the proposed Design Information Bulletin 24-01 is attached hereto and incorporated herein by this reference as Attachment A.

NOW, THEREFORE, BE IT RESOLVED that the Planning Commission of the City of Gustine does hereby recommend that the City Council of the City of Gustine consider and approve the attached Design Information Bulletin 24-01.

THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed at a regular meeting held on the 4 day of June, 2024, 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
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