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AGENDA
CITY OF GUSTINE
CITY COUNCIL
COUNCIL CHAMBERS, CITY HALL
352 5 STREET GUSTINE, CALIFORNIA
AUGUST 20, 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. California Reserve Peace Officers Association Valor Awards Reserve Officer E. Gonzalez
Reserve Officer L. Zelvaggio
Reserve Officer/Community Services Officer J. Gallardo
2. Mid Valley Disposal Annual Update
Jay Fowler
Billie Hansen, Recycling Programs Manager
Rick Rai
3. Comcast Broadband Project Update
Nathan Ahle, Director of Government Affairs - South Valley
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 (continued)
matter by a 3/5 vote of the City Council. Topics not considered an urgency matter may be referred to City staff and/or placed on a subsequent agenda for consideration, by a 3/5 vote of the City Council.
Members of the public, who have questions or comments regarding a specific agenda item, may comment on that item before consideration of that item, when recognized by the Mayor.
CONSENT CALENDAR
All matters listed under the Consent Calendar are considered routine and may be approved by one action of the City Council, unless any member of the City Council wishes to remove an item for separate consideration.
Are there any items on the consent calendar that any member of the public would like to comment on?
4. Minutes of the July 16, 2024 Regular Meeting
Recommendation: Review and approve
5. Warrants
Recommendation: Review and ratify
6. Treasurer's Report - July 2024
Recommendation: Review and file
7. Approve Request for Use of Streets and Services and Authorize Mobile Food Vendors for Annual Our Lady of Miracles Event
Recommendation: Review and approve
8. INFORMATIONAL: Public Facilities Impact Fee Increase Update Recommendation: Review file
ADMINISTRATIVE AGENDA
9. PUBLIC HEARING: Consider a Resolution Adopting Delta-Mendota Subbasin Groundwater Sustainability Plan
1. Receive staff report
2. Open the Public Hearing
3. Receive Public Comment
4. Close the Public Hearing
5. Consider a motion to approve the resolution adopting Delta-Mendota Subbasin Groundwater Sustainability Plan
10. Consider Accepting the City's Financial Audit for Fiscal Year 2021-2022 l . Receive Staff Report
2. Receive Public Comment
3. Consider a motion to accept the City's Financial Audit for FY 2021-2022
11. Consider Resolution Adopting Local Goals and Policies for Use with Mello-Roos Community Facilities Act of 1982 and Adopting Development Policy
1. Receive Staff Report
2. Receive Public Comment
3. Consider a motion to approve resolution
12. DISCUSSION AND DIRECTION: Consider Chamber of Commerce Donation Request and Development of Community Benefit Grant Program
1. Receive Staff Report
2. Receive Public Comment
3. Hold discussion and provide direction
a. Consider a motion to approve a resolution authorizing donation to Chamber of Commerce
b. Direct staff to develop Community Benefit Grant Program (continued)
13. Consider Resolution Accepting Bid and Awarding Contract to R.F. General Engineering Inc. for Gustine Pedestrian Improvements on North Avenue and Authorizing City Manager to Execute Agreement
1. Receive Staff Report
2. Receive Public Comment
3. Consider a motion to approve resolution
14. Consider Resolution Authorizing City Manager to Enter into Agreement with Redstone Construction for Replacement of Three Fire Hydrants along South Ave (SR33/140)
1. Receive Staff Report
2. Receive Public Comment
3. Consider a motion to approve resolution
15. Consider Resolution Approving City's American Rescue Plan Act (ARPA) Funding Expenditure Plan and Appropriating Additional Expenditures from ARPA Fund
1. Receive Staff Report
2. Receive Public Comment
3. Consider a motion to approve resolution
16. Consider Authorizing City Manager to Respond to Merced County Grand Jury Report
1. Receive Staff Report
2. Receive Public Comment
3. Consider a motion to authorize City Manager to respond as outlined
CITY DEPARTMENT REPORTS
CITY MANAGER REPORT
CITY ATTORNEY REPORT
CITY COUNCIL REPORTS
CLOSED SESSION
1. PUBLIC EMPLOYEE PERFORMANCE EVALUATION-Title: City Manager.
ADJOURNMENT
Note:
1. In compliance with the Americans with Disabilities Act, a disabled person requesting a disability-related modification or accommodation to participate in this meeting, must contact City Hall at (209) 854-6471 or (209) 854-2127 (fax). Requests must be made as early as possible, preferably one-full business day before the start of the meeting.
2. Any document provided to a majority of the City Council regarding any open session item on this agenda is available for public inspection during normal business hours at the front counter of City Hall located at 352 STH Street, Gustine, CA. Documents or writings received after the general distribution of the agenda are also available for inspection.
CERTIFICATION
I, Melanie Correa, Deputy City Clerk, do hereby declare under penalty of perjury that the foregoing agenda was posted at the Gustine City Hall, 352 5 Street, Gustine CA and made available for public review on this 15 day of August, 2024, 'id
MINUTES OF
REGULAR MEETING
July 16, 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 (virtual), Acting Police Chief Sammy Joseph, Finance Director Jenny Morrison, Public Works Director Gary Ingram, Economic & Community Development Director Jami Westervelt, Fire Chief Pat Borrelli, Project Manager Danny Reed and Administrative Services Director Melanie Correa
APPROVAL OF AGENDA
Administrative Services Director advised of a correction on the recommendation for consent calendar item #6, which is presented for Council's information only.
Council member Bonta made a motion to approve the agenda as amended.
The motion was seconded by Council member Marsigli and carried 5-0.
DECLARATIONS OF CONFLICT OF INTEREST
Council member Bonta advised of his abstention from the June 26, 2024 special meeting minutes due to his absence.
Mayor Nagy advised of his abstention from the July 2, 2024 regular meeting minutes and the June 26, 2024 special meeting minutes due to his absence.
PUBLIC COMMENT
Abby Pendleton, on behalf of Assembly Member Juan Alanis, provided an overview of agriculture-related bills passed by the Senate Agriculture Committee.
Craig Christenson, 657 West Avenue, advised of code violations at the northwest corner of Ash and E. Wallace and at 3 Avenue and East Avenue.
Mary Graham, Fentem Road, advised of many houses with overgrown weeds.
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?
1. Minutes of the July 2, 2024 Regular Meeting
Recommendation: Review and approve
2. Minutes of the June 26, 2024 Special Meeting
Recommendation: Review and approve
3. Warrants
Recommendation: Review and ratify
4. Treasurer's Report - June 2024
Recommendation: Review and file
5. Approve Resolution Authorizing Local Agency Signatory Personnel for Local Agency Investment Fund (LAIF)
Recommendation: Review and approve resolution
6. First Amendment to Contract Employment Agreement for Public Works Utilities Project Consultant and Authorize City Manager to Execute Amendment Recommendation: Review for informational purposes
7. Approve Resolution Adopting Gustine Employee Salary Schedule Recommendation: Review and approve resolution
8. Approve Request for Summer Recess and Direct Staff to Cancel August 6, 2024 Regular City Council Meeting
Recommendation: Review and approve
9. Direct Staff to Send Out Warrant Checks Prior to August 20, 2024 Regular Council Meeting
Recommendation: Review and approve
10. Approve Resolution Accepting Aquatics Center Resurfacing Project as Complete, Directing City Clerk to File a Notice of Completion and Authorizing City Manager to Make Final Payment
Recommendation: Review and approve resolution
Mayor Nagy introduced the consent calendar.
There was no public comment.
Council member Marsigli made a motion to approve the consent calendar.
The motion was seconded by Mayor Pro Tern Ford and carried 5-0, with Council member Bonta abstaining from consent calendar item #2 and Mayor Nagy abstaining from consent calendar items # l and #2.
ADMINISTRATIVE AGENDA
11. Consider Request from Gustine Historical Society for Mural Installation on the Goman Center and Authorize City Manager to Issue Encroachment Permit with Fees Waived
I. Receive Staff Report
2. Receive public comment
3. Consider a motion to approve proposed artwork, authorize City Manager to issue Encroachment Permit with associated Conditions of Approval, and approve request to waive encroachment permit fees
City Manager Than presented the staff report.
Mary Ann Bloom, Gustine Historical Society, introduced artist Alexandria Riddle.
Ms. Bloom provided an overview of the presented artwork.
There was no public comment.
Council member Marsigli inquired what goes into the blank square on the proposed artwork, to which Ms. Bloom advised it will be used as a credit board to acknowledge the artists and Gustine Historical Board.
City Manager Than advised of a QR code positioned on the mural that will provide a link for community members to access the history behind the mural.
Council member Marsigli inquired on additional coatings to help protect against graffiti, to which Ms. Riddle advised of a permanent coat and a sacrificial coat that will go onto the mural and if tagged can be dissolved.
Council member Bonta inquired the life of the mural, to which Ms. Riddle advised of her past artwork that remains to have lasted for more than twenty years.
Council member Bonta inquired whether dates will be included on the mural, to which Ms. Bloom advised there will not be timeframes listed.
Council member Marsigli made the motion to approve proposed artwork, authorize City Manager to issue encroachment permit with associated Conditions of Approval and approve request to waive encroachment permit fees with the amendment to the artist waiver in regards to City of Gustine and County of Merced.
The motion was seconded by Council member Bonta and carried 5-0.
12. DISCUSSION AND DIRECTION: Potential Dispositions of City Real Property
1. Receive Staff Report
2. Receive public comment
3. Hold discussion and provide direction
City Attorney Siprelle presented the staff report.
Craig Christenson, 657 West Avenue, inquired the lot location of the Grove Ave site, to which Economic & Community Development Director Westervelt advised it is behind Truck Nation.
Council member Bonta inquired if the land was leased would the parties be open to a 15-year lease and could the lease be renewed under the law, to which City Attorney Siprelle advised leases less than 1 5-years time do not have to get a determination from HCD. She further recommended not to renew, but instead receive HCD's exempt determination.
Council member Bonta inquired what the parties' plans are for the properties, to which Economic & Community Development Director Westervelt advised of the requestor intentions.
Mayor Nagy inquired if the City sold property outside of the City limits would this process still apply, to which City Attorney Siprelle affirmed.
Mayor Nagy inquired whether the well at the property on Grove and South would have to be removed prior or be a part of negotiations, to which City Attorney Siprelle advised it would be a part of the negotiations process.
Council member Marsigli inquired whether a lease to own has been done under the Surplus Lands Act, to which City Attorney Siprelle advised she did not know.
Council member Marsigli inquired on the lot located at the westside of Highway 33, to which Economic & Community Development Director Westervelt advised the City would have to go through this same Surplus Lands Act process prior to negotiating price.
City Attorney Siprelle advised an appraisal is not required for the properties and further advised having a professional real estate agent present their opinion on sales price.
Mayor Pro Tern Ford recommended including the lot on North Avenue in the process.
Council directed staff to bring the item back to Council to adopt a formal resolution declaring properties to be exempt.
13. Consider Resolution Authorizing City Manager to Enter into Agreement with Rincon Consultants, Inc. for Tasks Related to the City's Housing Element Update
1. Receive Staff Report
2. Receive public comment
3. Consider a motion to approve resolution
Economic & Community Development Director Westervelt presented the staff report.
There was no public comment.
Council member Marsigli inquired whether the $65K is guaranteed, to which Economic & Community Development Director Westervelt advised the City has the $65K already
and has applied to HCD to change the scope but have not received a response from HCD.
Council member Marsigli voiced her concerns with the scope of work, to which Matt Maddox, Rincon Consultants, Inc., Principal, advised the rezoning piece of the Sixth Cycle Housing Element was not included because the MCAG contract only included CEQA for the Housing Element portion. He further advised the rezoning piece of the Housing Element was also not included because at the time the contract was drafted and scoped rezoning was undetermined from each of the cities in the County. Lastly, he advised since the site inventory process has been finalized, Rincon Consultants, Inc. can accurately document the CEQA portions.
There was further discussion in regards to all 16 sites being included in the CEQA analysis.
Council member Marsigli inquired if the site inventory list could be finalized now then Rincon Consultants Inc. could start on it prior to it going to HCD, to which Mr. Maddox affirmed and advised the goal of the contract is to work on the initial task immediately in September.
Council member Marsigli inquired why there would be issues if the sites were removed and not included now, to which Mr. Maddox advised if the City removes the three sites now and the City decides to add them later, those sites would need to go through the CEQA analysis.
Mayor Nagy inquired the cost difference if the site inventory list went from 16 sites to 10 sites, to which Mr. Maddox advised there will not be a substantial cost savings, around 5-10% reduction of overall costs.
Mayor Nagy inquired if City of Gustine is the smallest that Rincon Consultants Inc. has worked with, to which Mr. Maddox answered no and advised of clients that are equal or slightly more in population as Gustine.
Mayor Nagy inquired on the California Department of Fish and Wildlife fee, to which Matt Maddox advised they will likely avoid that fee. He stated Rincon Consultants Inc. will be doing an addendum to the General Plan EIR which means the fee was paid when the General Plan EIR was done years ago which will result in no fee owed.
Council member Giles inquired on the Public Hearing attendance fees, to which Economic & Community Development Director Westervelt advised that fee is for Planning Commission and City Council meetings.
Council member Giles inquired whether the company will attend in-person or virtually for those meetings, to which Economic & Community Development Director Westervelt advised it will depend on the meeting.
Council member Bonta inquired if small cities become exempt what will become of the contract, to which City Manager Than advised the contract is an estimated cost with a not to exceed task.
Council member Marsigli inquired whether the City has funding in the budget set aside for contractors, to which City Manager Than advised the City did not include all of it in the budget because there were changes in process during budget formation.
Council member Bonta made a motion to approve resolution authorizing City Manager to enter into agreement with Rincon Consultants, Inc. for tasks related to the City's Housing Element Update.
The motion was seconded by Mayor Pro Tern Ford and carried 5-0.
14. DICUSSION AND DIRECTION: City Street Naming Policy and Southeast Gustine Master Plan Area Street Assignments
1. Receive Staff Report
2. Receive public comment
3. Hold discussion and provide direction
Economic & Community Development Director Westervelt presented the staff report.
There was no public comment.
Mayor Nagy inquired whether a name has been chosen for the Subdivision itself, to which City Manager Than answered no and advised a change of ownership may occur.
Mayor Pro Tern Ford inquired the timeframe to name the streets in the Subdivision, to which City Manager Than advised the City would like to get this completed now because the City is working with the Post Office on the addresses.
Mayor Pro Tern Ford inquired whether the developers have ideas on the street names, to which City Manager Than advised they will bring ideas if Council wishes.
Council member Marsigli recommended names of local historic events, ag-related, dairy breeds or historical significance.
Council directed staff to use street names with local/historical significance and agriculture as options for use in the Southeast Gustine Master Plan developments.
Council directed staff once the developer comes up with final street names they are brought to Council for approval.
15. Consider Resolution Authorizing Regional Surface Transportation Program Claim
1. Receive Staff Report
2. Receive public comment
3. Consider a motion to approve resolution
City Manager Than presented the staff report.
There was no public comment.
Council member Marsigli inquired the length of the North Avenue project, to which Danny Reed advised it will span from West to Linden.
Council member Marsigli made a motion to approve the resolution authorizing Regional Surface Transportation Program Claim.
The motion was seconded by Mayor Pro Tern Ford and carried 5-0.
CITY DEPARTMENT REPORTS
Acting Police Chief Joseph advised he will contact Ms. Graham in regards to her mention of overgrown weeds. He reported on illegal firework citations. He advised the department is working on hiring and training of officers. He also advised the department is in preparation for the Festa.
Mayor Pro Tern Ford commented on the area in need of weed abatement, to which Acting Police Chief Joseph advised Community Services Officer Gallardo has issued several citations throughout town.
Mayor Pro T em Ford suggested including a code enforcement story in the City Snippets Newsletter.
Mayor Nagy suggested the City attach the citation to the property taxes, to which City Manager Than advised the City would have to work with the City Attorney to revise City code.
Mayor Nagy also suggested increasing citation fees.
Council member Giles inquired if the firework citations are being enforced, to which Mr.
Joseph advised Administrative Services Director Correa and Finance Director Morrison are handling those citations.
Council member Marsigli inquired on the new law in regards to expired registration, to which Mr. Joseph advised the registration has to be 2-3 months expired before citing drivers.
Mayor Pro Tern Ford inquired clarification on a complete stop, to which Acting Police Chief Joseph advised once the wheels of the rims stop behind the limit line it is considered a complete stop.
Mayor Pro Tern Ford inquired when insurance is considered expired, to which Acting Police Chief Joseph advised it has to be current as of the date of the stop.
Council member Giles inquired on the speed limit signs heading out and in on SR-140, to which Acting Police Chief Joseph advised he is not sure and further advised he will look into.
Fire Chief Borrelli advised a new radio was installed in Engine 306 and will be installed soon in the other engine and in the department truck. He informed Council the department washed down the GPS hall on July 2 as a thank you for allowing the department to host their annual fundraiser breakfast there. He updated on the recent Tractor Pull event and the 4i of July Parade and Firework show. Chief Borrelli reported there was no reported property damage in town on 4t of July and updated on fires throughout the state. Lastly, he updated on the department's Annual Pancake Breakfast and advised they served around 500.
Finance Director Morrison advised she had nothing to report.
Public Works Director Ingram advised of the relocation work on the fire hydrants along South Avenue on the south side of the road. He expressed excitement for the open recruitment for the Part-Time Maintenance Worker position.
Mayor Pro Tern Ford inquired if the fire hydrant was pulled on Sycamore, to which Public Works Director Ingram advised it will be removed tomorrow.
Economic & Development Director Westervelt advised she had nothing to report.
Administrative Services Director Correa advised the Council member candidate filing period is open through August 9h, She updated Council on open recruitments for PartTime Maintenance Worker, Full-Time Accounting Technician and advised Police Officer interviews will be held Monday. She advised the City will be hosting the City/County Dinner in January 2025 and is seeking speaker suggestions.
CITY ATTORNEY REPORT
City Attorney Siprelle suggested asking the Historical Society on their recommendations for street names.
CITY MANAGER REPORT
City Manager Than expressed disappointment in the disrespect of the GHS football field at the 4i of July Firework event and advised of future requirements to continue this community event. He advised the contract for two new Police vehicles has been executed and further advised the vehicles are expected within a few weeks. He informed Council the North Avenue Sidewalk Infill project award will be brought to Council at the next meeting.
CITY COUNCIL REPORTS
Council member Giles advised that he had nothing to report.
Council member Marsigli inquired follow up on a previous question related to whether Tobacco Grant funds being used toward technical services, to which City Manager
Than advised he has reached out to Capital Advocacy Partners and the Police Department and will follow up.
Council member Marsigli inquired on the status of the pole on the Westside Welding's property, to which City Manager Than advised Gouveia Engineering's Inspector has met with the property owner in regards to this and further advised that pole is being moved so it will not be in conflict with the project any longer.
Council member Marsigli inquired if the City would be able to rezone a site that was in the Housing Element back to commercial, to which City Manager Than advised he does not have an update for that question.
Economic & Community Development Director Westervelt advised she would reach out to Rincon Consultants for a formal answer in writing but stated if the City wanted to use it in a different use it would have to be replaced in the site inventory with a different site.
Council member Marsigli requested garbage receptacles be strapped to the dog bag dispensers at Harry Schmidt Park.
Council member Bonta informed Council of the Lions Club Rib-O-Rama event on August 3 and advised tickets are still available.
Mayor Pro Tem Ford inquired on the smell of sewer from the drains by L&E Caf~, to which Public Works Director Ingram advised there will be further investigation into the issue.
Mayor Nagy reminded everyone of the Festa this weekend. He updated on his trip to the City's sister city, Angra do Heroismo, and his attendance at the Fire Department Pancake Breakfast, 4i of July activities and Linguica Run. He advised of a fence on East Avenue where the sidewalk is being installed will have to be removed because it is too close to the street from the sidewalk.
ADJOURNMENT
Mayor Pro Tern Ford adjourned the meeting at 8:42 P.M. in memory of Leonard Holmquist and Charlie Beffa.
City of Gustine, CA Warrant List
By Vendor Name
Post Dates 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: 209 MULTIMEDIA CORPORATION
Fund: 001 - GENERAL FUND
209 MULTIMEDIA CORPOR 372831 08/06/2024 NOTICE OF GENERAL 140.00
DISTRIC ELECTIONS
ELECTION PNB
209 MULTIMEDIA CORPOR 372833 08/06/2024 NPH BORRELLI MARKET 160.00
EXPANSION VARIANCE
209 MULTIMEDIA CORPOR 374423 08/20/2024 OPERATING SUPPLIES- 14.24
NOTIFICATION DOOR
HANGERS
209 MULTIMEDIA CORPOR 374759 08/20/2024 POLICE OFFICER 103.75 RECRUITMENT ADV.
Fund 001- GENERAL FUND Total: 417.99
Fund: 059 - STORM DRAIN
209 MULTIMEDIA CORPOR 374423 08/20/2024 OPERATING SUPPLIES- 3.56
NOTIFICATION DOOR
HANGERS
Fund 059 - STORM DRAIN Total: 3.56
Fund: 060- WATER FUND
209 MULTIMEDIA CORPOR 374423 08/20/2024 OPERATING SUPPLIES- 53.40
NOTIFICATION DOOR
HANGERS
Fund 060 - WATER FUND Total: 53.40
Fund: 061 - SEWER FUND
209 MULTIMEDIA CORPOR 374423 08/20/2024 OPERATING SUPPLIES- 53.40
NOTIFICATION DOOR
HANGERS
Fund 061 - SEWER FUND Total: 53.40
Fund: 062 - REFUSE
209 MULTIMEDIA CORPOR 374423 08/20/2024 OPERATING SUPPLIES- 53.39
NOTIFICATION DOOR
HANGERS
Fund 062 - REFUSE Total: 53.39
Vendor 209 MULTIMEDIA CORPORATION Total: 581.74
Vendor: A PLUS PLUMBING, LLC
Fund: 001 - GENERAL FUND
A PLUS PLUMBING, LLC 29106 08/06/2024 PW PETERSON/ BALLFIELD 855.00
RESTROOMS PLUMBING
SERVICE
A PLUS PLUMBING, LLC 29389 08/20/2024 PETERSON SHELTER 20.50
PLUMBING MATERIALS &
SUPPLIES
A PLUS PLUMBING, LLC 29450 08/20/2024 HENRY MILLER PARK 350.00
RESTROOM URINAL
SNAKING
A PLUS PLUMBING, LLC 29308 08/20/2024 CITY HALL PUMBLING 925.00
SERVICES
Fund 001- GENERAL FUND Total: 2,150.50
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item] Amount Fund: 016- SWIM POOL FUND
A PLUS PLUMBING, LLC 2911S 08/06/2024 PW FLOOR DRAIN 350.00
MAINTENANCE/
UNPLUGGED DRAIN
Fund 016- SWIM POOL FUND Total: 350.00
Fund: 060 - WATER FUND
A PLUS PLUMBING, LLC 29511 08/20/2024 CUSTOMER MAIN SHUT 650.50
OFF REPLACEMENT
--- Fund 060 - WATER FUND Total: 650.50
Vendor A PLUS PLUMBING, LLC Total: 3,151.00
Vendor: ACE HARDWARE OF GUSTINE
Fund: 001 - GENERAL FUND
ACE HARDWARE OF GUSTI 574061 08/06/2024 PW PRUNING TOOLS 31.38 ACE HARDWARE OF GUSTI 574444 08/06/2024 PW IRRIGATION REPAIR 22.27 PARTS
ACE HARDWARE OF GUSTI 574471 08/06/2024 PW DEPT OP SUPPLIES- 15.14
BATTERIES
ACE HARDWARE OF GUSTI 574760 08/06/2024 PW POST OFFICE FLAG 12.95
POLE LINE REPLACEMENT
HARDWARE
ACE HARDWARE OF GUSTI 574854 08/06/2024 PW CABLE TIES 15.14 ACE HARDWARE OF GUSTI 575035 08/06/2024 PW DEPT OP SUPPLIES- 10.80
WASP SPRAY
ACE HARDWARE OF GUSTI 575040 08/06/2024 PW SHOP TOOLS 7.93 ACE HARDWARE OF GUSTI 575143 08/06/2024 PW PETERSON SHELTER 4.93
HARDWARE
ACE HARDWARE OF GUSTI 575240 08/06/2024 PW SWEEPER SPRAY BAR 9.94
FITTINGS
ACE HARDWARE OF GUSTI 575260 08/06/2024 PW PLUGS FOR SWEEPER 5.61
SPRAY BAR
ACE HARDWARE OF GUSTI 575321 08/06/2024 PW DRILL BIT 24.89 ACE HARDWARE OF GUSTI 575357 08/06/2024 PW SCHMIDT PARK 32.39
RESTROOM REPAIRS
ACE HARDWARE OF GUSTI 575700 08/06/2024 PW REPAIR HARDWARE 27.25 ACE HARDWARE OF GUSTI 575743 08/06/2024 PW PARKS IRRIGATION 15.47 PARTS
ACE HARDWARE OF GUSTI 575760 08/06/2024 PW SCHMIDT PARK 17.31
RESTROOM DRAIN
CLEANER
ACE HARDWARE OF GUSTI 575801 08/06/2024 PW SCHMIDT PARK 18.39
RESTROOMS LOCK
REPLACEMENT
ACE HARDWARE OF GUSTI 574736 08/06/2024 PD OPERATING SUPPLIES- 7.13 BOLT
ACE HARDWARE OF GUSTI 575005 08/06/2024 PD ANIMAL SHELTER 127.70
OPERATING SUPPLIES
ACE HARDWARE OF GUSTI 575610 08/06/2024 PD OFFICE SUPPLIES- 9.30 BAT RIES 12 VOLT
ACE HARDWARE OF GUSTI 576269 08/20/2024 SCHMIDT PARK 121.35
IRRIGATION REHAB PROJE
ACE HARDWARE OF GUSTI 576298 08/20/2024 SCHMIDT PARK 45.44
IRRIGATION REHAB PROJE
ACE HARDWARE OF GUSTI 576312 08/20/2024 SCHMIDT PARK 31.37
IRRIGATION REHAB PROJE
ACE HARDWARE OF GUSTI 576413 08/20/2024 PW SHOP SUPPLIES- CUT 10.81
OFF WHEELS
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount ACE HARDWARE OF GUSTI 576618 08/20/2024 PW SHOP SUPPLIES 4.69 ACE HARDWARE OF GUSTI 576624 08/20/2024 PW GRAFFITI COVER UP 38.91 PAINT
ACE HARDWARE OF GUSTI 576669 08/20/2024 PW PIPE CUTTING TOOL 10.81 ACE HARDWARE OF GUSTI 576674 08/20/2024 PW ACID SPILL CLEANUP 4.31
MATERIALS
ACE HARDWARE OF GUSTI 576713 08/20/2024 PW FACILITIES SUPPLIES 28.12 ACE HARDWARE OF GUSTI 576804 08/20/2024 PW TREE PLANTING 51.06
MATERIALS
ACE HARDWARE OF GUSTI 576808 08/20/2024 PW PAD LOCK FOR PARK 36.78
STORAGE
ACE HARDWARE OF GUSTI 576884 08/20/2024 PW IRRIGATION BOX FOR 66.01
SCHMIDT PARK REHAB
PROJECT
ACE HARDWARE OF GUSTI 576945 08/20/2024 SCHMIDT PARK 91.12
IRRIGATION REHAB PROJE
ACE HARDWARE OF GUSTI 577099 08/20/2024 PW SPARE KEYS FOR POOL 2.15 ACE HARDWARE OF GUSTI 576696 08/20/2024 PD OFFICE SUPPLIES - PIPE 43.67 ACE HARDWARE OF GUSTI 576698 08/20/2024 PD OFFICE SUPPLIES- 18.37
LETTERS
fund 001 - GENERAL FUND Total: 1,020.89
Fund: 009 - COMMUNITY CENTER FUND
ACE HARDWARE OF GUSTI 576394 08/20/2024 Al GOMAN CENTER 25.51
IRRIGATION SUPPLIES
Fund 009 - COMMUNITY CENTER FUND Total: 25.51
Fund: 047 - FIREWORKS
ACE HARDWARE OF GUSTI 574805 08/06/2024 REC OPERATING SUPPLIES 21.63 - PAINT TO MARK VENDOR
Fund 047 - FIREWORKS Total: 21.63
Fund: 060 - WATER FUND
ACE HARDWARE OF GUSTI 575033 08/06/2024 PW CENTER PUNCH TOOL 6.48 ACE HARDWARE OF GUSTI 575040 08/06/2024 PW SHOP TOOLS 7.93 ACE HARDWARE OF GUSTI 575059 08/06/2024 PW SOUTH AV FIRE 29.27
HYDRANT SPOOL
HARDWARE
ACE HARDWARE OF GUSTI 575127 08/06/2024 PW WATER METER REPAIR 7.57
HARDWARE
ACE HARDWARE OF GUSTI 575358 08/06/2024 PW BOX FOR METER 8.65
GASKETS
ACE HARDWARE OF GUSTI 575866 08/06/2024 PW WATER METER LEAK 22.88 REPAIR
ACE HARDWARE OF GUSTI 576079 08/06/2024 PW HYDRANT NUTS AND 16.37 BOLTS
ACE HARDWARE OF GUSTI 576092 08/06/2024 PW JANITORIAL SUPPLIES 11.55 ACE HARDWARE OF GUSTI 576411 08/20/2024 PW METER GASKET BOXES 17.30 ACE HARDWARE OF GUSTI 576412 08/20/2024 PW PAD LOCK 136.30 ACE HARDWARE OF GUSTI 576413 08/20/2024 PW SHOP SUPPLIES- CUT 10.81
OFF WHEELS
ACE HARDWARE OF GUSTI 576618 08/20/2024 PW SHOP SUPPLIES 4.69 Fund 060- WATER FUND Total: 279.80
Fund: 061 - SEWER FUND
ACE HARDWARE OF GUSTI 574141 08/06/2024 PW SEWER LATERAL 44.35
REPAIR SUPPLIES
ACE HARDWARE OF GUSTI 575040 08/06/2024 PW SHOP TOOLS 7.93
Post Dates: 07/17/2024 - 08/20/2024
Amount
73.34 11.56
35.69 10.82
4.68 72.74
39.55 300.66
1,648.49
Description (Item)
PW WWTP OP SUPPLIES
FAN FOR VFD
PW JANITORIAL SUPPLIES
PW DISINFECTANT FOR
SEWER OVERFLOW
PW SHOP SUPPLIES- CUT
OFF WHEELS
PW SHOP SUPPLIES
WWTP MOORING
ANCHOR POST PAINTING S
WWTP REPAIR SUPPLIES
Fund 061- SEWER FUND Total:
Vendor ACE HARDWARE OF GUSTINE Total:
Warrant list
Vendor Name Payable Number Post Date
ACE HARDWARE OF GUSTI 575402 08/06/2024
ACE HARDWARE OF GUSTI 576092 08/06/2024
ACE HARDWARE OF GUSTI 576127 08/06/2024
ACE HARDWARE OF GUSTI 576413 08/20/2024
ACE HARDWARE OF GUSTI 576618 08/20/2024
ACE HARDWARE OF GUSTI 576760 08/20/2024
ACE HARDWARE OF GUSTI 576918 08/20/2024
07/17/2024
08/20/2024
Vendor: AFLAC ADMINISTATIVE SERVICES
Fund: 099 - PAYROLL TRUST FUND
AFLAC ADMINISTATIVE SER PR - 7/5/24
AFLAC ADMINISTATIVE SER PR - 8/2/24
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
Fund 099 - PAYROLL TRUST FUND Total:
Vendor AFLAC ADMINISTATIVE SERVICES Total:
1,176.74
1,176.74
2,353.48
2,353.48
Vendor: AIRNAV LLC
Fund: 063 - AIRPORT FUND
AIRNAVLLC 2027664 08/20/2024 AIRPORT ONLINE FUEL
LISTING SERVICES AUGUST
24-25
Fund 063 - AIRPORT FUND Total:
Vendor AIRNAV LLC Total:
150.00
150.00
150.00
Vendor: ALHAMBRA & SIERRA SPRINGS
Fund: 001- GENERAL FUND
ALHAMBRA & SIERRA SPRI 12652410 071924
ALHAMBRA & SIERRA SPRI 12652410 071924
ALHAMBRA & SIERRA SPRI 12652410 071924
ALHAMBRA & SIERRA SPRI 12652410 071924
08/06/2024
08/06/2024
08/06/2024
08/06/2024
DRINKING WATER ALL
DEPTS 07/03/24 &
07/17/24
DRINKING WATER ALL
DEPTS 07/03/24 &
07/17/24
DRINKING WATER ALL
DEPTS 07 /03/24 &
07/17/24
DRINKING WATER ALL
DEPTS 07 /03/24 &
07/17/24
Fund 001 - GENERAL FUND Total:
5.96 5.96
29.81 8.94
50.67 Fund: 009 - COMMUNITY CENTER FUND
ALHAMBRA & SIERRA SPRI 12652410 071924 08/06/2024 DRINKING WATER ALL DEPTS 07 /03/24 &
07/17/24
Fund 009 - COMMUNITY CENTER FUND Total:
8.94 8.94
Fund: 016 - SWIM POOL FUND
ALHAMBRA & SIERRA SPRI 12652410 071924 08/06/2024 DRINKING WATER ALL DEPTS 07 /03/24 &
07/17/24
Fund 016- SWIM POOL FUND Total:
5.96 5.96
-'3Je or l
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 019 - RECREATION FUND
ALHAMBRA & SIERRA SPRI 12652410 071924 08/06/2024 DRINKING WATER ALL 8.94 DEPTS 07 /03/24 &
07/17/24
Fund 019 - RECREATION FUND Total: 8.94
Fund: 059 - STORM DRAIN
ALHAMBRA & SIERRA SPRI 12652410 071924 08/06/2024 DRINKING WATER ALL 44.72 DEPTS 07 /03/24 &
07/17/24
Fund 059 - STORM DRAIN Total: 44.72
Fund: 060 - WATER FUND
ALHAMBRA & SIERRA SPRI 12652410 071924 08/06/2024 DRINKING WATER ALL 59.62 DEPTS 07/03/24 &
07/17/24
Fund 060 - WATER FUND Total: 59.62
Fund: 061- SEWER FUND
ALHAMBRA & SIERRA SPRI 12652410 071924 08/06/2024 DRINKING WATER ALL 59.6S DEPTS 07 /03/24 &
07/17/24
Fund 061- SEWER FUND Total: 59.65
Fund: 062 - REFUSE
ALHAMBRA & SIERRA SPRI 12652410 071924 08/06/2024 DRINKING WATER ALL 59.62 DEPTS 07/03/24 &
07/17/24
Fund 062 - REFUSE Total: 59.62
----
Vendor ALHAMBRA & SIERRA SPRINGS Total: 298.12
Vendor: AMAZON CAPITAL SERVICES, INC.
Fund: 001 - GENERAL FUND
AMAZON CAPITAL SERVICE 1RJM-XKGW-1X9H 08/06/2024 SPRAY NOZZLE TIP 58.75
ADAPTERS CITY MANAGER
TOOLS
AMAZON CAPITAL SERVICE 14Y4-WCDY-QHWN 08/06/2024 PD OPERATING SUPPLIES- 20.02
CAUTION TAPE
AMAZON CAPITAL SERVICE 19JH-DCPV-6Y6Y 08/06/2024 CITY HALL BATHROOM 25.71
FIXTURE
AMAZON CAPITAL SERVICE 101C-3CGC-6X3W 08/06/2024 CITY CLERK/ HR DEPT OP 25.62
SUPPLIES
AMAZON CAPITAL SERVICE 1PNV-1171-4TKW 08/06/2024 CM OFFICE SUPPLIES- USB 35.70 AMAZON CAPITAL SERVICE 1WPV-WPYL-X4FF 08/06/2024 PD OFFICE SUPPLIES- 85.29
MEMO PADS, COPY PAPER
AMAZON CAPITAL SERVICE 1XRP-M1ML-9HVG(2) 08/06/2024 COUNCIL CHAMBERS -21.16
SUPPLY REMAINING CREDI
AMAZON CAPITAL SERVICE 16L7-XPDN-ITQP 08/20/2024 PW OFFICE SUPPLIES- 15.00
PRINTER PAPER
AMAZON CAPITAL SERVICE 17NV-6DPL-7RC 08/20/2024 PW DEPT OP TOOLS 94.94 AMAZON CAPITAL SERVICE 1TF3-TVIY-1L7D 08/20/2024 PW GENERAL TOOLS & 152.07
SUPPLIES
AMAZON CAPITAL SERVICE 167&-FTFT-G9YT 08/20/2024 CM OFFICE SUPPLIES- 108.23
CONFERENCE SPEAKERS
AMAZON CAPITAL SERVICE 1HXH-RLYW-TFQY 08/20/2024 CITY CLERK/ HR 142.44
ORGANIZATION
- --
Fund 001- GENERAL FUND Total: 742.61
Fund: 016 - SWIM POOL FUND
AMAZON CAPITAL SERVICE 14GV-1VJ4-R7LP 08/06/2024 AQUATIC CENTER 76.06
OPERATING SUPPLIES -
POOL LIGHTS
. ; I � . ;-
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount AMAZON CAPITAL SERVICE 1KG1-39JD-1PKN 08/06/2024 CM OPERATING SUPPLIES - 132.62
IPAD CASE, IPHONE CASE
AMAZON CAPITAL SERVICE 1PNV-1171-FKGY 08/06/2024 REC OPERATING SUPPLIES -21.64 - WATERPROOF PHONE CA
AMAZON CAPITAL SERVICE 11KG-CP94-LXY 08/20/2024 AQUACTIC CENTER OP 142.53
SUPPLIES - COLD
PACKS,UMBRELLAS
AMAZON CAPITAL SERVICE 11KG-CP94-LXY 08/20/2024 AQUACTIC CENTER OP 142.54
SUPPLIES- COLD
PACKS, UMBRELLAS
AMAZON CAPITAL SERVICE 1W1N-V773-1PHR 08/20/2024 REC OPERATING SUPPLIES 182.86 - MOVIE NIGHT
----
Fund 016 - SWIM POOL FUND Total: 654.97
Fund: 060 - WATER FUND
AMAZON CAPITAL SERVICE 1RM-XKGW-1X9H 08/06/2024 SPRAY NOZZLE TIP 58.75
ADAPTERS CITY MANAGER
TOOLS
AMAZON CAPITAL SERVICE 16L7-XPDN-ITOP 08/20/2024 PW OFFICE SUPPLIES- 15.00
PRINTER PAPER
AMAZON CAPITAL SERVICE 17NV-6DPL-7RIC 08/20/2024 PW DEPT OP TOOLS 94.94 AMAZON CAPITAL SERVICE 193X3-CVVH-HNG9 08/20/2024 USA MARKERS FOR WATER 116.84 AMAZON CAPITAL SERVICE 1TF3-TVIY-1L7D 08/20/2024 PW GENERAL TOOLS & 152.07
SUPPLIES
Fund 060 - WATER FUND Total: 437.60
Fund: 061 - SEWER FUND
AMAZON CAPITAL SERVICE 1RJM-XKGW-1X9H 08/06/2024 SPRAY NOZZLE TIP 58.77
ADAPTERS CITY MANAGER
TOOLS
AMAZON CAPITAL SERVICE 16L7-XPDN-TQP 08/20/2024 PW OFFICE SUPPLIES- 15.01
PRINTER PAPER
AMAZON CAPITAL SERVICE 17NV-6DPL-7RC 08/20/2024 PW DEPT OP TOOLS 94.97 AMAZON CAPITAL SERVICE 1TF3-TVY-1L70 08/20/2024 PW GENERAL TOOLS & 152.12
SUPPLIES
Fund 061 - SEWER FUND Total: 320.87
Vendor AMAZON CAPITAL SERVICES, INC. Total: 2,156.05
Vendor: AT&T CALNET 3
Fund: 001 - GENERAL FUND
AT&T CALN ET 3 000022018126 08/06/2024 TELEPHONE SERVICE 0.21 06/17/2024 -07/16/2024
AT&TCALNET3 000022018126 08/06/2024 TELEPHONE SERVICE 0.21 06/17/2024- 07/16/2024
AT&T CALNET 3 000022018126 08/06/2024 TELEPHONE SERVICE 0.21 06/17/2024 - 07/16/2024
AT&TCALNET3 000022018126 08/06/2024 TELEPHONE SERVICE 0.21 06/17/2024 -07/16/2024
AT&T CALN ET 3 000022018126 08/06/2024 TELEPHONE SERVICE 41.68 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018126 08/06/2024 TELEPHONE SERVICE 0.21 06/17/2024 - 07/16/2024
AT&T CALN ET 3 000022018126 08/06/2024 TELEPHONE SERVICE 0.21 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018126 08/06/2024 TELEPHONE SERVICE 0.21 06/17/2024 -07/16/2024
AT&TCALNET3 000022018129 08/06/2024 TELEPHONE SERVICE 0.29 06/17/2024 -07/16/2024
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000022018129 08/06/2024 TELEPHONE SERVICE 0.29 06/17/2024- 07/16/2024
AT&T CALNET 3 000022018129 08/06/2024 TELEPHONE SERVICE 0.29 06/17/2024 - 07/16/2024
AT&T CALNET 3 000022018129 08/06/2024 TELEPHONE SERVICE 0.29 06/17/2024 - 07/16/2024
AT&T CALNET 3 000022018129 08/06/2024 TELEPHONE SERVICE 57.98 06/17/2024- 07/16/2024
AT&T CALNET 3 000022018129 08/06/2024 TELEPHONE SERVICE 0.29 06/17/2024 -07/16/2024
AT&T CALN ET 3 000022018129 08/06/2024 TELEPHONE SERVICE 0.29 06/17/2024-07/16/2024
AT&T CALNET 3 000022018129 08/06/2024 TELEPHONE SERVICE 0.29 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018131 08/06/2024 TELEPHONE SERVICE 0.07 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018131 08/06/2024 TELEPHONE SERVICE 0.07 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018131 08/06/2024 TELEPHONE SERVICE 0.07 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018131 08/06/2024 TELEPHONE SERVICE 0.07 06/17/2024 -07/16/2024
AT&TCALNET3 000022018131 08/06/2024 TELEPHONE SERVICE 14.88 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018131 08/06/2024 TELEPHONE SERVICE 0.07 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018131 08/06/2024 TELEPHONE SERVICE 0.07 06/17/2024 - 07/16/2024
AT&TCALNET3 000022018131 08/06/2024 TELEPHONE SERVICE 0.07 06/17/2024 - 07/16/2024
AT&T CALNET 3 000022018132 08/06/2024 TELEPHONE SERVICE 0.07 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018132 08/06/2024 TELEPHONE SERVICE 0.07 06/17/2024 - 07/16/2024
AT&T CALN ET 3 000022018132 08/06/2024 TELEPHONE SERVICE 0.07 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018132 08/06/2024 TELEPHONE SERVICE 0.07 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018132 08/06/2024 TELEPHONE SERVICE 14.10 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018132 08/06/2024 TELEPHONE SERVICE 0.07 06/17/2024-07/16/2024
AT&T CALNET 3 000022018132 08/06/2024 TELEPHONE SERVICE 0.07 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018132 08/06/2024 TELEPHONE SERVICE 0.07 06/17/2024 -07/16/2024
Fund 001- GENERAL FUND Total: 133.12
Fund: 009 - COMMUNITY CENTER FUND
AT&T CALNET 3 000022018126 08/06/2024 TELEPHONE SERVICE 0.83 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018129 08/06/2024 TELEPHONE SERVICE 1.16 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018131 08/06/2024 TELEPHONE SERVICE 0.30 06/17/2024 - 07/16/2024
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount AT&TCALNET3 000022018132 08/06/2024 TELEPHONE SERVICE 0.28 06/17/2024 -07/16/2024
Fund 009 - COMMUNITY CENTER FUND Total: 2.57
Fund: 016 - SWIM POOL FUND
AT&TCALNET3 000022018126 08/06/2024 TELEPHONE SERVICE 0.83 06/17/2024 -07/16/2024
AT&TCALNET3 000022018129 08/06/2024 TELEPHONE SERVICE 1.16 06/17/2024-07/16/2024
AT&T CALNET 3 000022018131 08/06/2024 TELEPHONE SERVICE 0.30 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018132 08/06/2024 TELEPHONE SERVICE 0.28 06/17/2024 -07/16/2024
Fund 016 - SWIM POOL FUND Total: 2.57
Fund: 019- RECREATION FUND
AT&T CALNET 3 000022018126 08/06/2024 TELEPHONE SERVICE 0.83 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018129 08/06/2024 TELEPHONE SERVICE 1.16 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018131 08/06/2024 TELEPHONE SERVICE 0.30 06/17/2024 -07/16/2024
AT&TCALNET 3 000022018132 08/06/2024 TELEPHONE SERVICE 0.28 Fund 019
0 -
6 R
/
E
1 C
7/
R
2 E
0 A
2 T
4 IO
-
N
07 F
/
U
1 N
6/
D
20 T
2 ot
4 al:
- 2.57
Fund: 060 - WATER FUND
AT&T CALNET 3 000022018126 08/06/2024 TELEPHONE SERVICE 14.59 06/17/2024 - 07/16/2024
AT&T CALNET 3 000022018129 08/06/2024 TELEPHONE SERVICE 20.29 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018131 08/06/2024 TELEPHONE SERVICE S.21 06/17/2024 - 07/16/2024
AT&TCALNET3 000022018132 08/06/2024 TELEPHONE SERVICE 4.93 06/17/2024 - 07/16/2024
Fund 060 - WATER FUND Total: 45.02
Fund: 061- SEWER FUND
AT&T CALNET 3 000022018126 08/06/2024 TELEPHONE SERVICE 14.59 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018129 08/06/2024 TELEPHONE SERVICE 20.29 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018131 08/06/2024 TELEPHONE SERVICE 5.21 06/17/2024 - 07/16/2024
AT&T CALNET 3 000022018132 08/06/2024 TELEPHONE SERVICE 4.93 06/17/2024 -07/16/2024
Fund 061- SEWER FUND Total: 45.02
Fund: 062 - REFUSE
AT&T CALN ET 3 000022018126 08/06/2024 TELEPHONE SERVICE 8.34 06/17/2024-07/16/2024
AT&TCALNET3 000022018129 08/06/2024 TELEPHONE SERVICE 11.60 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018131 08/06/2024 TELEPHONE SERVICE 2.98 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018132 08/06/2024 TELEPHONE SERVICE 2.82 06/17/2024 -07/16/2024
Fund 062 - REFUSE Total: 25.74
Warrant List Post Dates: 07/17/2024 -08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 063 - AIRPORT FUND
AT&T CALNET 3 000022018126 08/06/2024 TELEPHONE SERVICE 0.21 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018129 08/06/2024 TELEPHONE SERVICE 0.30 06/17/2024 -07/16/2024
AT&TCALNET3 000022018131 08/06/2024 TELEPHONE SERVICE 0.08 06/17/2024 -07/16/2024
AT&T CALNET 3 000022018132 08/06/2024 TELEPHONE SERVICE 0.08 06/17/2024 -07/16/2024
Fund 063 - AIRPORT FUND Total: 0.67
---- Vendor AT&T CALNET 3 Total: 257.28
Vendor: AXON ENTERPRISE, INC.
Fund: 001- GENERAL FUND
AXON ENTERPRISE, INC. INUS263661 08/06/2024 PD OPERATING SUPPLIES- 13,731.12 FLEET 3
----
Fund 001 - GENERAL FUND Total: 13,731.12
Vendor AXON ENTERPRISE, INC. Total: 13,731.12
Vendor: BADGER METER INC.
Fund: 060 - WATER FUND
BADGER METER INC. 80164903 08/20/2024 WATER METER MONTHLY 1,666.80 SUBSCRIPTION JULY 2024
Fund 060 - WATER FUND Total: 1,666.80
Vendor BADGER METER INC. Total: 1,666.80
Vendor: BAKER SUPPLIES AND REPAIRS
Fund: 001 - GENERAL FUND
BAKER SUPPLIES AND REP 96038 08/06/2024 SPARE BELTS FOR TORO 654.46
AND EXMARK MOWER
BAKER SUPPLIES AND REP 96131 08/20/2024 LANDSCAPE EQUIPMENT 291.30
SUPPLIES
BAKER SUPPLIES AND REP 96187 08/20/2024 GEAR LUBE FOR LAWN 7.22
EQUIPMENT
BAKER SUPPLIES AND REP 96216 08/20/2024 PW STIHL BLOWER 198.43 BAKER SUPPLIES AND REP 96220 08/20/2024 PW STIHL EDGER 180.40 --
Fund 001- GENERAL FUND Total: 1,331.81
Fund: 060 - WATER FUND
BAKER SUPPLIES AND REP 96187 08/20/2024 GEAR LUBE FOR LAWN 7.22
EQUIPMENT
BAKER SUPPLIES AND REP 96216 08/20/2024 PW STIHL BLOWER 198.43 BAKER SUPPLIES AND REP 96220 08/20/2024 PW STIHL EDGER 180.40 Fund 060 - WATER FUND Total: 386.05
Fund: 061- SEWER FUND
BAKER SUPPLIES AND REP 96187 08/20/2024 GEAR LUBE FOR LAWN 7.21
EQUIPMENT
BAKER SUPPLIES AND REP 96216 08/20/2024 PW STIHL BLOWER 198.50 BAKER SUPPLIES AND REP 96220 08/20/2024 PW STIHL EDGER 180.44 Fund 061- SEWER FUND Total: 386.lS
Vendor BAKER SUPPLIES AND REPAIRS Total: 2,104.01
Vendor: BJ'S CONSUMER'S CHOICE PEST CONTROL INC.
Fund: 001 - GENERAL FUND
BJ'S CONSUMER'S CHOICE 363555 08/06/2024 PEST CONTROL CITY WIDE 11.84 BJ'S CONSUMER'S CHOICE 363555 08/06/2024 PEST CONTROL CITY WIDE 11.84 BJ'S CONSUMER'S CHOICE 363555 08/06/2024 PEST CONTROL CITY WIDE 59.20 BJ'S CONSUMER'S CHOICE 363555 08/06/2024 PEST CONTROL CITY WIDE 17.76 Fund 001 - GENERAL FUND Total: 100.64
3
Warrant List Post Dates: 07/17/2024- 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 009 - COMMUNITY CENTER FUND
BJ'S CONSUMER'S CHOICE 363555 08/06/2024 PEST CONTROL CITY WIDE 17.76 -
Fund 009 - COMMUNITY CENTER FUND Total: 17.76
Fund: 016-SWIM POOL FUND
BJ'S CONSUMER'S CHOICE 363555 08/06/2024 PEST CONTROL CITY WIDE 11.84 Fund 016 - SWIM POOL FUND Total: 11.84
Fund: 019 - RECREATION FUND
BJ'S CONSUMER'S CHOICE 363555 08/06/2024 PEST CONTROL CITY WIDE 17.76 Fund 019 - RECREATION FUND Total: 17.76
Fund: 059 - STORM DRAIN
BJ'S CONSUMER'S CHOICE 363555 08/06/2024 PEST CONTROL CITY WIDE 88.80 Fund 059 -STORM DRAIN Total: 88.80
Fund: 060- WATER FUND
BJ'S CONSUMER'S CHOICE 363555
Fund: 061 - SEWER FUND
BJ'S CONSUMER'S CHOICE 363555
08/06/2024
08/06/2024
PEST CONTROL CITY WIDE
Fund 060 - WATER FUND Total:
PEST CONTROL CITY WIDE
Fund 061- SEWER FUND Total:
118.40
118.40
118.40
118.40
Fund: 062 - REFUSE
BJ'S CONSUMER'S CHOICE 363555 PEST CONTROL CITY WIDE
Fund 062 - REFUSE Total:
Vendor BJ'S CONSUMER'S CHOICE PEST CONTROL INC. Total:
118.40
118.40
592.00
08/06/2024
Vendor: BURTON'S FIRE INC
Fund: 001- GENERAL FUND
BURTON'S FIRE INC 64450 08/06/2024 FD E-306 FAN SHROUD
Fund 001- GENERAL FUND Total:
Vendor BURTON'S FIRE INC Total:
455.73
455.73
455.73
Vendor: CALIFORNIA STATE DISBURSEMENT UNIT
Fund: 099 - PAYROLL TRUST FUND
CALIFORNIA STATE DISBUR PR -7/5/24
CALIFORNIA STATE DISBUR PR - 7/19/24
CALIFORNIA STATE DISBUR PR - 8/2/24
07/17/2024
08/06/2024
08/20/2024
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
381.69
381.69
381.69
Fund 099 - PAYROLL TRUST FUND Total: 1,145.07
Vendor CALIFORNIA STATE DISBURSEMENT UNIT Total: 1,145.07 Vendor: CAPITOL ADVOCACY PARTNERS
Fund: 01- GENERAL FUND
CAPITOL ADVOCACY PART 2024CAP168 08/20/2024 FEDERAL ADVOCACY & 24.00
GRANT WRITING JUN -
MAR 2024
CAPITOL ADVOCACY PART 2024CAP168 08/20/2024 FEDERAL ADVOCACY & 24.00
GRANT WRITING JUN -
MAR 2024
CAPITOL ADVOCACY PART 2024CAP168 08/20/2024 FEDERAL ADVOCACY & 120.00 GRANT WRITING JUNMAR 2024
CAPITOL ADVOCACY PART 2024CAP168 08/20/2024 FEDERAL ADVOCACY & 36.00 GRANT WRITING JUNMAR 2024
CAPITOL ADVOCACY PART 2024CAP176 08/20/2024 FEDERAL ADVOCACY & 75.78 GRANT WRITING JULY 202
CAPITOL ADVOCACY PART 2024CAP176 08/20/2024 FEDERAL ADVOCACY & 75.78 GRANT WRITING JULY 202
CAPITOL ADVOCACY PART 2024CAP176 08/20/2024 FEDERAL ADVOCACY & 378.88 GRANT WRITING JULY 202
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number
CAPITOL ADVOCACY PART 2024CAP176
Post Date
08/20/2024
Description (Item)
FEDERAL ADVOCACY &
GRANT WRITING JULY 202
Fund 001- GENERAL FUND Total:
Amount
113.66
848.10
Fund: 009 - COMMUNITY CENTER FUND
CAPITOL ADVOCACY PART 2024CAP168
CAPITOL ADVOCACY PART 2024CAP176
FEDERAL ADVOCACY &
GRANT WRITING JUN -
MAR 2024
FEDERAL ADVOCACY &
GRANT WRITING JULY 202
Fund 009 - COMMUNITY CENTER FUND Total:
36.00 113.66
149.66
08/20/2024
08/20/2024
Fund: 016 - SWIM POOL FUND
CAPITOL ADVOCACY PART 2024CAP168
CAPITOL ADVOCACY PART 2024CAP176
08/20/2024
08/20/2024
FEDERAL ADVOCACY &
GRANT WRITING JUNMAR 2024
FEDERAL ADVOCACY &
GRANT WRITING JULY 202
Fund 016 - SWIM POOL FUND Total: 99.78
24.00 75.78
Fund: O19 - RECREATION FUND
CAPITOL ADVOCACY PART 2024CAP168
CAPITOL ADVOCACY PART 2024CAP176
Fund: 059 - STORM DRAIN
CAPITOL ADVOCACY PART 2024CAP168
CAPITOL ADVOCACY PART 2024CAP176
Fund: 060 - WATER FUND
CAPITOL ADVOCACY PART 2024CAP168
CAPITOL ADVOCACY PART 2024CAP176
Fund: 061 - SEWER FUND
CAPITOL ADVOCACY PART 2024CAP168
CAPITOL ADVOCACY PART 2024CAP176
08/20/2024
08/20/2024
08/20/2024
08/20/2024
08/20/2024
08/20/2024
08/20/2024
08/20/2024
FEDERAL ADVOCACY &
GRANT WRITING JUNMAR 2024
FEDERAL ADVOCACY &
GRANT WRITING JULY 202
Fund O19 - RECREATION FUND Total:
FEDERAL ADVOCACY &
GRANT WRITING JUN -
MAR 2024
FEDERAL ADVOCACY &
GRANT WRITING JULY 202
Fund 059 - STORM DRAIN Total:
FEDERAL ADVOCACY &
GRANT WRITING JUN -
MAR 2024
FEDERAL ADVOCACY &
GRANT WRITING JULY 202
Fund 060- WATER FUND Total:
FEDERAL ADVOCACY &
GRANT WRITING JUN -
MAR 2024
FEDERAL ADVOCACY &
GRANT WRITING JULY 202
Fund 061 - SEWER FUND Total:
36.00 113.66
149.66
180.00
568.31
748.31
240.00
757.75
997.75
240.00
757.75
997.75
Fund: 062 - REFUSE
CAPITOL ADVOCACY PART 2024CAP168
CAPITOL ADVOCACY PART 2024CAP176
FEDERAL ADVOCACY &
GRANT WRITING JUNMAR 2024
FEDERAL ADVOCACY &
GRANT WRITING JULY 202
Fund 062 - REFUSE Total:
Vendor CAPITOL ADVOCACY PARTNERS Total:
240.00
757.74
-
997.74
4,988.75
08/20/2024
08/20/2024
Vendor: CENCAL AUTO & TRUCK PARTS, INC
Fund: 001- GENERAL FUND
CENCAL AUTO & TRUCK PA 389872 08/06/2024 PW SWEEPER SUPPLIES 11.56
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount CENCAL AUTO & TRUCK PA 389927 08/06/2024 HOSE FOR SPRAYERS ON 29.02
SWEEPER
Fund 001- GENERAL FUND Total: 40.58
Fund: 060 - WATER FUND
CENCAL AUTO & TRUCK PA 389872 08/06/2024 PW SWEEPER SUPPLIES 11.56 Fund 060 - WATER FUND Total: 11.56
Fund: 061 - SEWER FUND
CENCAL AUTO & TRUCK PA 389872 08/06/2024 PW SWEEPER SUPPLIES 11.56 Fund 061- SEWER FUND Total: 11.56
Vendor CENCAL AUTO & TRUCK PARTS, INC Total: 63.70
Vendor: CENTRAL SAN JOAQUIN VALLEY RMA
Fund: 001 - GENERAL FUND
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 2,684.38 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 10,663.56 COM/LIABILITY 2024/25
lSTQUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 1,115.80 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 68,352.90 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 850.40 COM/LIABILITY 2024/25
lSTQUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 5,857.08 COM/LIABILITY 2024/25
lSTQUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 6,654.20 COM/LIABILITY 2024/25
lSTQUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 11,202.83 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 2,161.53 COM/LIABILITY 2024/25
1STQUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 3,566.16 COM/LIABILITY 2024/25
1ST QUATER
Fund 001 · GENERAL FUND Total: 113,108.84
Fund: 009- COMMUNITY CENTER FUND
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 2,672.87 COM/LIABILITY 2024/25
1STQUATER
Fund 009- COMMUNITY CENTER FUND Total: 2,672.87
Fund: 010- GAS TAX 2105 FUND
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 2,684.38 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 1,677.24 COM/LIABILITY 2024/25
1ST QUATER
Warrant List Post Dates: 07/17/2024- 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 1,952.36 COM/LIABILITY 2024/25
1ST QUATER
·····----------
Fund 010-GAS TAX 2105 FUND Total: 6,313.98
Fund: 016- SWIM POOL FUND
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 5,857.08 COM/LIABILITY 2024/25
1ST QUATER
Fund 016- SWIM POOL FUND Total: 5,857.08
Fund: 017- CITY WIDE LIGHTING & LAND
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 113.39 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 2,147.50 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 8,856.49 COM/LIABILITY 2024/25
1ST QUATER
Fund 017- CITY WIDE LIGHTING & LAND Total: 11,117.38
Fund: 019 - RECREATION FUND
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 2,161.53 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 8,436.96 COM/LIABILITY 2024/25
1STQUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 11,946.45 COM/LIABILITY 2024/25
lSTQUATER
%
Fund 019 - RECREATION FUND Total: 22,544.94
Fund: 059 - STORM DRAIN
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 28.35 COM/LIABILITY 2024/25
1STQUATER
Fund 059 - STORM DRAIN Total: 28.35
Fund: 060- WATER FUND
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 878.75 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 20,754.53 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 5,043.57 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 1,278.35 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 1,250.22 COM/LIABILITY 2024/25
lSTQUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 2,161.53 COM/LIABILITY 2024/25
1ST QUATER
Warrant List Post Dates: 07/17/2024- 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 15,605.73 COM/LIABILITY 2024/25
1ST QUATER
Fund 060 • WATER FUND Total: 46,972.68
Fund: 061- SEWER FUND
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 878.75 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 20,480.35 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 8,934.33 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 1,789.69 COM/LIABILITY 2024/25
lSTQUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 1,250.22 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 720.51 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 35,873.06 COM/LIABILITY 2024/25
1ST QUATER
Fund 061 • SEWER FUND Total: 69,926.91
Fund: 062 - REFUSE
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 28.35 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 536.88 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 2,882.04 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 255.67 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 660.17 COM/LIABILITY 2024/25
1ST QUATER
Fund 062 - REFUSE Total: 4,363.11
Fund: 063 • AIRPORT FUND
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 56.69 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 929.65 COM/LIABILITY 2024/25
1ST QUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 576.41 COM/LIABILITY 2024/25
lSTQUATER
CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 358.09 COM/LIABILITY 2024/25
1ST QUATER
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item] Amount CENTRAL SAN JOAQUIN V INV0042 08/20/2024 RMA WORKER'S 1,441.02 COM/LIABILITY 2024/25
1ST QUATER
Fund 063 - AIRPORT FUND Total: 3,361.86
Vendor CENTRAL SAN JOAQUIN VALLEY RMA Total: 286,268.00 Vendor: CENTRAL SANITARY SUPPLY
Fund: O01 - GENERAL FUND
CENTRAL SANITARY SUPPL 8975751 08/06/2024 PW JANIROTIAL SUPPLIES 20.76
FOR VARIOUS GOV
BUILDINGS
CENTRAL SANITARY SUPPL 8975751 08/06/2024 PW JANIROTIAL SUPPL! ES 20.76
FOR VARIOUS GOV
BUILDINGS
CENTRAL SANITARY SUPPL 8998036 08/06/2024 PW JANITORIAL SUPPLIES 305.92 CENTRAL SANITARY SUPPL 9058501 08/06/2024 PD JANITORIAL SUPPLIES 202.26 CENTRAL SANITARY SUPPL 9058502 08/06/2024 PW JANITORIAL SUPPLIES 3.62 CENTRAL SANITARY SUPPL 9058502 08/06/2024 PW JANITORIAL SUPPLIES 3.62 a-.
Fund O01- GENERAL FUND Total: 556.94
Fund: 060 - WATER FUND
CENTRAL SANITARY SUPPL 8975751 08/06/2024 PW JANIROTIAL SUPPLIES 31.14
FOR VARIOUS GOV
BUILDINGS
CENTRAL SANITARY SUPPL 8975751 08/06/2024 PW JANIROTIAL SUPPLIES 31.13
FOR VARIOUS GOV
BUILDINGS
CENTRAL SANITARY SUPPL 8998036 08/06/2024 PW JANITORIAL SUPPLIES 305.92 CENTRAL SANITARY SUPPL 9058502 08/06/2024 PW JANITORIAL SUPPLIES 5.43 Fund 060 - WATER FUND Total: 373.62
Fund: 061 - SEWER FUND
CENTRAL SANITARY SUPPL 8998036 08/06/2024 PW JANITORIAL SUPPLIES 306.01 CENTRAL SANITARY SUPPL 9058502 08/06/2024 PW JANITORIAL SUPPLIES 5.44 Fund 061 - SEWER FUND Total: 311.45
Vendor CENTRAL SANITARY SUPPLY Total: 1,242.01
Vendor: CINTAS CORPORATION #2
Fund: 061 - SEWER FUND
CINTAS CORPORATION #2 5221585325 08/06/2024 FIRST AID SUPPLIES 21.55 Fund 061 - SEWER FUND Total: 21.55
Vendor CINTAS CORPORATION #2 Total: 21.55
Vendor: CINTAS CORPORATION #3
Fund: 001- GENERAL FUND
CINTAS CORPORATION #3 4197075008 08/06/2024 PW UNIFORM 26.44
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4197075008 08/06/2024 PW UNIFORM 25.40
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4197075008 08/06/2024 PW UNIFORM 22.90
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4197828382 08/06/2024 PW UNIFORM 26.44
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4197828382 08/06/2024 PW UNIFORM 25.41
ALLOWANCE / CUSTODIAL
SUPPLIES
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description {Item) Amount CINTAS CORPORATION #3 4197828382 08/06/2024 PW UNIFORM 22.90
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4198476524 08/06/2024 PW UNIFORM 26.44
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4198476524 08/06/2024 PW UNIFORM 25.41
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4198476524 08/06/2024 PW UNIFORM 22.90
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4199168214 08/06/2024 PW UNIFORM 30.62
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4199168214 08/06/2024 PW UNIFORM 45.50
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4199914845 08/20/2024 PW UNIFORM 20.68
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4199914845 08/20/2024 PW UNIFORM 37.35
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4199914845 08/20/2024 PW UNIFORM 25.90
ALLOWANCE/ CUSTODIAL
SUPPLIES
Fund 001 - GENERAL FUND Total: 384.29
Fund: 017 - CITY WIDE LIGHTING & LAND
CINTAS CORPORATION #3 4197075008 08/06/2024 PW UNIFORM 33.35
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4197828382 08/06/2024 PW UNIFORM 33.35
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4198476524 08/06/2024 PW UNIFORM 33.34
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4199914845 08/20/2024 PW UNIFORM 36.11
ALLOWANCE/ CUSTODIAL
SUPPLIES
Fund 017 - CITY WIDE LIGHTING & LAND Total: 136.15
Fund: 059 - STORM DRAIN
CINTAS CORPORATION #3 4197075008 08/06/2024 PW UNIFORM 19.49
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4197828382 08/06/2024 PW UNIFORM 19.49
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4198476524 08/06/2024 PW UNIFORM 19.49
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4199168214 08/06/2024 PW UNIFORM 24.72
ALLOWANCE / CUSTODIAL
SUPPLIES
Warrant List Post Dates: 07/17/2024 -08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount CINTAS CORPORATION #3 4199914845 08/20/2024 PW UNIFORM 32.28
ALLOWANCE/ CUSTODIAL
SUPPLIES
Fund 059- STORM DRAIN Total: 115.47
Fund: 060 - WATER FUND
CINTAS CORPORATION #3 4197075008 08/06/2024 PW UNIFORM 50.34
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4197075008 08/06/2024 PW UNIFORM 85.75
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4197828382 08/06/2024 PW UNIFORM 50.34
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4197828382 08/06/2024 PW UNIFORM 85.75
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4198476524 08/06/2024 PW UNIFORM 50.34
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4198476524 08/06/2024 PW UNIFORM 85.75
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4199168214 08/06/2024 PW UNIFORM 55.55
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4199168214 08/06/2024 PW UNIFORM 85.75
ALLOWANCE / CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4199914845 08/20/2024 PW UNIFORM 48.40
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4199914845 08/20/2024 PW UNIFORM 77.73
ALLOWANCE/ CUSTODIAL
SUPPLIES
Fund 060 - WATER FUND Total: 675.70
Fund: 061- SEWER FUND
CINTAS CORPORATION #3 4197075008 08/06/2024 PW UNIFORM 59.57
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4197075008 08/06/2024 PW UNIFORM 96.90
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4197828382 08/06/2024 PW UNIFORM 59.57
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4197828382 08/06/2024 PW UNIFORM 96.89
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4198476524 08/06/2024 PW UNIFORM 59.57
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4198476524 08/06/2024 PW UNIFORM 96.90
ALLOWANCE/ CUSTODIAL
SUPPLIES
CINTAS CORPORATION #3 4199168214 08/06/2024 PW UNIFORM 64.77
ALLOWANCE/ CUSTODIAL
SUPPLIES
Warrant List
Vendor Name Payable Number
CINTAS CORPORATION #3 4199168214
CINTAS CORPORATION #3 4199914845
CINTAS CORPORATION #3 4199914845
Fund: 062 - REFUSE
CINTAS CORPORATION #3 4197075008
CINTAS CORPORATION #3 4197828382
CINTAS CORPORATION #3 4198476524
CINTAS CORPORATION 43 4199168214
CINTAS CORPORATION #3 4199914845
Post Date
08/06/2024
08/20/2024
08/20/2024
08/06/2024
08/06/2024
08/06/2024
08/06/2024
08/20/2024
Post Dates: 07/17/2024 - 08/20/2024
Description (Item) Amount
PW UNIFORM 104.62
ALLOWANCE/ CUSTODIAL
SUPPLIES
PW UNIFORM 57.63
ALLOWANCE/ CUSTODIAL
SUPPLIES
PW UNIFORM 84.06
ALLOWANCE / CUSTODIAL
SUPPLIES
Fund 061 - SEWER FUND Total: 780.48
PW UNIFORM 47.96
ALLOWANCE/ CUSTODIAL
SUPPLIES
PW UNIFORM 47.96
ALLOWANCE/ CUSTODIAL
SUPPLIES
PW UNIFORM 47.96
ALLOWANCE/ CUSTODIAL
SUPPLIES
PW UNIFORM 56.57
ALLOWANCE/ CUSTODIAL
SUPPLIES
PW UNIFORM 47.96
ALLOWANCE/ CUSTODIAL
SUPPLIES
Fund 062 - REFUSE Total: 248.41
Vendor CINTAS CORPORATION #3 Total: 2,340.50
Vendor: CITY OF GUSTINE
Fund: 074 - ASSESS - BORRELLI
CITY OF GUSTINE BORRELLI WATER 06/24/2 08/20/2024 BORRELLI WATER 06/24/24-07 /23/24
Fund 074 - ASSESS - BORRELLI Total:
Vendor CITY OF GUSTINE Total:
661.13
661.13
661.13
Vendor: COLLEGE OF THE SEQUOIAS
Fund: 001 - GENERAL FUND
COLLEGE OF THE SEQUOIA 539 08/06/2024 PD TRAINING PERISHABLE SKILLS #1
Fund 001- GENERAL FUND Total:
Vendor COLLEGE OF THE SEQUOIAS Total:
480.00
480.00
480.00
Vendor: COMCAST BUSINESS SERVICES
Fund: 001 - GENERAL FUND
COMCAST BUSINESS SERVI 210271486
COMCAST BUSINESS SERVI 210271486
COMCAST BUSINESS SERVI 210271486
COMCAST BUSINESS SERVI 210271486
COMCAST BUSINESS SERVI 210271486
COMCAST BUSINESS SERVI 210271486
COMCAST BUSINESS SERVI 210271486
08/20/2024 INTERNET SERVICE UP TO
JULY, 2024
08/20/2024 INTERNET SERVICE UP TO
JULY, 2024
08/20/2024 INTERNET SERVICE UP TO
JULY, 2024
08/20/2024 INTERNET SERVICE UP TO
JULY, 2024
08/20/2024 INTERNET SERVICE UP TO
JULY, 2024
08/20/2024 INTERNET SERVICE UP TO
JULY, 2024
08/20/2024 INTERNET SERVICE UP TO
JULY, 2024
2.64 2.64
2.64 2.64
528.78
2.64 2.64
Warrant List Post Dates: 07/17/2024- 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount COMCAST BUSINESS SERVI 210271486 08/20/2024 INTERNET SERVICE UP TO 2.64 JULY, 2024
Fund 001- GENERAL FUND Total: 547.26
Fund: 009 - COMMUNITY CENTER FUND
COMCAST BUSINESS SERVI 210271486 08/20/2024 INTERNET SERVICE UP TO 10.58 JULY, 2024
Fund 009 • COMMUNITY CENTER FUND Total: 10.58
Fund: 016 - SWIM POOL FUND
COMCAST BUSINESS SERVI 210271486 08/20/2024 INTERNET SERVICE UP TO 10.58 JULY, 2024
Fund 016 • SWIM POOL FUND Total: 10.58
Fund: 019 - RECREATION FUND
COMCAST BUSINESS SERVI 210271486 08/20/2024 INTERNET SERVICE UP TO 10.58 JULY, 2024
Fund 019 • RECREATION FUND Total: 10.58
Fund: 060 • WATER FUND
COMCAST BUSINESS SERVI 210271486 08/20/2024 INTERNET SERVICE UP TO 185.07 JULY, 2024
Fund 060 - WATER FUND Total: 185.07
Fund: 061 - SEWER FUND
COMCAST BUSINESS SERVI 210271486 08/20/2024 INTERNET SERVICE UP TO 185.07 JULY, 2024
Fund 061- SEWER FUND Total: 185.07
Fund: 062 - REFUSE
COMCAST BUSINESS SERVI 210271486 08/20/2024 INTERNET SERVICE UP TO 105.76 JULY, 2024
Fund 062 - REFUSE Total: 105.76
Fund: 063 - AIRPORT FUND
COMCAST BUSINESS SERVI 210271486 08/20/2024 INTERNET SERVICE UP TO 2.65 JULY, 2024
Fund 063 • AIRPORT FUND Total: 2.65
Vendor COMCAST BUSINESS SERVICES Total: 1,057.55
Vendor: DAVID J FRANCIS
Fund: 001 • GENERAL FUND
DAVID J FRANCIS 3999 08/06/2024 INSTALLATION OF 1,175.26
ELECTRIC CONNECTION FO
DAVID J FRANCIS 4016 08/06/2024 SCHMIDT PARK TIMER 650.00
TROUBLESHOOTING AND
REPAIRS
Fund 001- GENERAL FUND Total: 1,825.26
Fund: 061 • SEWER FUND
DAVID J FRANCIS 4022 08/06/2024 DISCONNECT 6,603.75
REHABILITATION AT
WWTP POND#l
DAVID J FRANCIS 4037 08/06/2024 POND DISCONNECTS 4,550.00
REHABILITATION
Fund 061 - SEWER FUND Total: 11,153.75
Vendor DAVID J FRANCIS Total: 12,979.01
Vendor: DAVID J PIRES
Fund: 061 - SEWER FUND
DAVID J PIRES 6883 08/06/2024 JETTING OF 3RD ST & 3RD 500.00
AV UPPER LATERAL
Fund 061 - SEWER FUND Total: 500.00
Vendor DAVID J PIRES Total: 500.00
Warrant list Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: DAVID R BALL
Fund: 001- GENERAL FUND
DAVID R BALL 24-236-023 08/06/2024 PD POST BASIC POLICE 2,100.00
MOTORCYCLE
Fund 001- GENERAL FUND Total: 2,100.00
-
Vendor DAVID R BALL Total: 2,100.00
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 001- GENERAL FUND
EMPLOYMENT DEVELOPM PR- 8/2/24 08/20/2024 2024 Q4 UI CHARGES 710.00 Fund 001- GENERAL FUND Total: 710.00
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total: 710.00
Vendor: ENVIRONMENTAL.COM LLC
Fund: 060 - WATER FUND
ENVIRONMENTAL.COM LL 9123-14220 08/06/2024 WATER LABS 115.00 ENVIRONMENTAL.COM LL 9123-14601 08/06/2024 WATER LABS 323.00 ENVIRONMENTAL.COM LL 9123-14646 08/06/2024 WATER LABS 235.00 ENVIRONMENTAL.COM LL 9123-14723 08/06/2024 WATER LABS 175.00 ENVIRONMENTAL.COM LL 9123-14878 08/06/2024 WATER LABS 295.00 ENVIRONMENTAL.COM LL 9123-14994 08/20/2024 WATER LABS 125.00 Fund 060 - WATER FUND Total: 1,268.00
-- --
Vendor ENVIRONMENTAL.COM LLC Total: 1,268.00
Vendor: FRESNO TRUCK CENTER
Fund: 060 - WATER FUND
FRESNO TRUCK CENTER R014004293-01 08/06/2024 VAC CON ANNUAL 246.17
MAINTENANCE & BIT
INSPECTION
Fund 060 - WATER FUND Total: 246.17
Fund: 061 - SEWER FUND
FRESNO TRUCK CENTER R014004293-01 08/06/2024 VAC CON ANNUAL 246.17
MAINTENANCE & BIT
INSPECTION
Fund 061- SEWER FUND Total: 246.17
Vendor FRESNO TRUCK CENTER Total: 492.34
Vendor: GOUVEIA ENGINEERING INC
Fund: 061 - SEWER FUND
GOUVEIA ENGINEERING I 16299 08/06/2024 WTF IMPROVEMENTS 319.00 PLANNING JUNE 2024
Fund 061- SEWER FUND Total: 319.00
Vendor GOUVEIA ENGINEERING INC Total: 319.00
Vendor: GUSTINE DEPOT GARAGE, LLC
Fund: 001 - GENERAL FUND
GUSTINE DEPOT GARAGE, 0035983 08/06/2024 PW #1072 OIL CHANGE 19.29 GUSTINE DEPOT GARAGE, 0036249 08/06/2024 PW #1054 BUCKET TRUCK 169.00
SERVICE
GUSTINE DEPOT GARAGE, 0035901 08/06/2024 PD R&R RADIO BETTERY 306.92 TIMER
GUSTINE DEPOT GARAGE, 0036170 08/06/2024 PD R&R OIL CHANGE 132.17
RADIATOR & CONDENSER
GUSTINE DEPOT GARAGE, 0036222 08/06/2024 PD #102 R&R OIL CHANGE 60.26 Fund 001 - GENERAL FUND Total: 687.64
Fund: 060 - WATER FUND
GUSTINE DEPOT GARAGE, 0035983 08/06/2024 PW #1072 OIL CHANGE 19.31 GUSTINE DEPOT GARAGE, 0036035 08/06/2024 PW #1077 OIL CHANGE 32.37 Fund 060 - WATER FUND Total: 51.68
Warrant List Post Dates: 07/17/2024 -08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
GUSTINE DEPOT GARAGE, 0035983
GUSTINE DEPOT GARAGE, 0036035
GUSTINE DEPOT GARAGE, 0036181
Vendor: GUSTINE QUARTERBACK CLUB
Fund: 047 - FIREWORKS
GUSTINE QUARTERBACK C 07/30/2024
Vendor: GUSTINE SMOG STATION, LLC
Fund:001-GENERALFUND
GUSTINE SMOG STATION, 12/23
Vendor: HALYCON CREEK INC. (DBA MID VALLEY I.T.)
Fund: 001- GENERAL FUND
HALYCON CREEK INC. (OBA 202144272
HALYCON CREEK INC. (OBA 202144272
HALYCON CREEK INC. (DBA 202144272
HALYCON CREEK INC. (DBA 202144272
HALYCON CREEK INC. (OBA 202144272
HALYCON CREEK INC. (OBA 202144272
HALYCON CREEK INC. (DBA 202144272
HALYCON CREEK INC. (DBA 202144272
HALYCON CREEK INC. (DBA 202144273
Fund: 009 - COMMUNITY CENTER FUND
HALYCON CREEK INC. (OBA 202144272
PW #1072 0IL CHANGE
PW #1077 OIL CHANGE
PW #1050 TRAILER JETTER
CLUTCH REPLACEMENT
Fund 061 - SEWER FUND Total:
Vendor GUSTINE DEPOT GARAGE, LLC Total:
CLEAN UP -4TH OF JULY,
FIREWORKS, AND
DOWNTOWN
Fund 047- FIREWORKS Total:
Vendor GUSTINE QUARTERBACK CLUB Total:
PD #303 #101 #201 SMOG
CHECK
Fund 001 - GENERAL FUND Total:
Vendor GUSTINE SMOG STATION, LLC Total:
08/06/2024 MONTHLY I.T JULY 2024
08/06/2024 MONTHLY 1.T JULY 2024
08/06/2024 MONTHLY I.T JULY 2024
08/06/2024 MONTHLY 1.T JULY 2024
08/06/2024 MONTHLY 1.T JULY 2024
08/06/2024 MONTHLY I.T JULY 2024
08/06/2024 MONTHLY I.T JULY 2024
08/06/2024 MONTHLY 1.T JULY 2024
08/06/2024 PD MONTHLY I.T JULY 202
Fund 001- GENERAL FUND Total:
08/06/2024 MONTHLY I.T JULY 2024
Fund 009 - COMMUNITY CENTER FUND Total:
19.29 32.38
2,129.10
2,180.77
2,920.09
300.00
300.00
300.00
159.00
159.00
159.00
16.37 16.37
8.18 16.37
16.37 16.37
8.18 16.37
2,356.24
2,470.82
32.73 32.73
08/06/2024
08/06/2024
08/06/2024
08/20/2024
08/20/2024
Fund: 016 - SWIM POOL FUND
HALYCON CREEK INC. (OBA 202144272 08/06/2024 MONTHLY I.T JULY 2024 32.73 Fund 016- SWIM POOL FUND Total: 32.73
Fund: 019- RECREATION FUND
HALYCON CREEK INC. (DBA 202144272 08/06/2024 MONTHLY 1.T JULY 2024 32.73 Fund 019 - RECREATION FUND Total: 32.73
Fund: 060 - WATER FUND
HALYCON CREEK INC. (DBA 202144272
Fund: 061 - SEWER FUND
HALYCON CREEK INC. (DBA 202144272
08/06/2024
08/06/2024
MONTHLY 1.T JULY 2024
Fund 060- WATER FUND Total:
MONTHLY I.T JULY 2024
Fund 061 - SEWER FUND Total:
540.06
540.06
556.43
556.43
Fund: 062 - REFUSE
HALYCON CREEK INC. (OBA 202144272 MONTHLY I.T JULY 2024 Fund 062 - REFUSE Total:
Vendor HALYCON CREEK INC. (OBA MID VALLEY I.T.) Total:
327.30
327.30
3,992.80
08/06/2024
1 Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: HERC RENTALS INC
Fund: 201- MEASURE V
HERC RENTALS INC 34709966-001 08/20/2024 TWO MESSAGE BOARDS 3,970.02
RENTALS FOR TRUCK
ROUTES
Fund 201 - MEASURE V Total: 3,970.02
Vendor HERC RENTALS INC Total: 3,970.02
Vendor: IEH-JL ANALYTICAL
Fund: 061 - SEWER FUND
IEH-JL ANALYTICAL 641907 08/06/2024 WWTP WATER SAMPLES 830.00 6/13/24-6/20/24
IEH-JL ANALYTICAL 642826 08/06/2024 WWTP WATER SAMPLES 519.00 6/21/24-6/27/24
IEH-JL ANALYTICAL 643501 08/06/2024 WWTP WATER SAMPLES 641.00 6/27/24-7/3/24
IEH-JL ANALYTICAL 643503 08/20/2024 WWTP WATER SAMPLES 2,121.50 6/26/24-7/10/24
Fund 061- SEWER FUND Total: 4,111.50
Vendor IEH-JL ANALYTICAL Total: 4,111.50
Vendor: INFOSEND BILLING
Fund: 001 - GENERAL FUND
INFOSEND BILLING 266180 08/06/2024 PRINTING AND MAILING 11.89 CITY SNIPPETS 0724
INFOSEND BILLING 266180 08/06/2024 PRINTING AND MAILING 7.67 CITY SNIPPETS 0724
/NFOSEND BILLING 267555 08/20/2024 PRINTING AND MAILING 11.89 CITY SNIPPETS 0824
INFOSEND BILLING 267555 08/20/2024 PRINTING AND MAILING 7.67 CITY SNIPPETS 0824
INFOSEND BILLING 267461 08/20/2024 UTILITY BILLING 06/24/24 51.69 - 07/23/24
INFOSEND BILLING 267461 08/20/2024 UTILITY BILLING 06/24/24 28.62 - 07/23/24
Fund 001- GENERAL FUND Total: 119.43
Fund: 047 - FIREWORKS
INFOSEND BILLING 266181 08/06/2024 FOURTH OF JULY 349.85 DONATION FLYER 2024
Fund 047 - FIREWORKS Total: 349.85
Fund: 059 - STORM DRAIN
INFOSENO BILLING 266180 08/06/2024 PRINTING AND MAILING 4.73 CITY SNIPPETS 0724
INFOSEND BILLING 266180 08/06/2024 PRINTING AND MAILING 3.09 CITY SNIPPETS 0724
INFOSENO BILLING 267555 08/20/2024 PRINTING AND MAILING 4.73 CITY SNIPPETS 0824
INFOSEND BILLING 267555 08/20/2024 PRINTING AND MAILING 3.09 CITY SNIPPETS 0824
INFOSEND BILLING 267461 08/20/2024 UTILITY BILLING 06/24/24 20.68 - 07/23/24
INFOSEND BILLING 267461 08/20/2024 UTILITY BILLING 06/24/24 11.45 - 07/23/24
Fund 059 - STORM DRAIN Total: 47.77
Fund: 060 - WATER FUND
INFOSEND BILLING 266180 08/06/2024 PRINTING AND MAILING 78.64 CITY SNIPPETS 0724
Warrant list Post Dates: 07/17/2024 -08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount INFOSEND BILLING 266180 08/06/2024 PRINTING AND MAILING 50.47 CITY SNIPPETS 0724
INFOSEND BILLING 267555 08/20/2024 PRINTING AND MAILING 78.64 CITY SNIPPETS 0824
INFOSEND BILLING 267555 08/20/2024 PRINTING AND MAILING 50.47 CITY SNIPPETS 0824
INFOSEND BILLING 267461 08/20/2024 UTILITY BILLING 06/24/24 341.17 - 07/23/24
INFOSEND BILLING 267461 08/20/2024 UTILITY BILLING 06/24/24 188.90 - 07/23/24
INFOSEND BILLING 267554 08/20/2024 FLYER CONSUMER REPORT 1,425.65 Fun
2 d
0 0
2 6
4 0 - WATER FUND Total: 2,- 213.94
Fund: 061 - SEWER FUND
INFOSEND BILLING 266180 08/06/2024 PRINTING AND MAILING 78.64 CITY SNIPPETS 0724
INFOSEND BILLING 266180 08/06/2024 PRINTING AND MAILING 50.47 CITY SNIPPETS 0724
INFOSEND BILLING 267555 08/20/2024 PRINTING AND MAILING 78.64 CITY SNIPPETS 0824
INFOSEND BILLING 267555 08/20/2024 PRINTING AND MAILING 50.47 CITY SNIPPETS 0824
INFOSEND BILLING 267461 08/20/2024 UTILITY BILLING 06/24/24 341.17 - 07/23/24
INFOSEND BILLING 267461 08/20/2024 UTILITY BILLING 06/24/24 188.90 - 07/23/24
Fund 061 - SEWER FUND Total: 788.29
Fund: 062 - REFUSE
INFOSEND BILLING 266178 08/06/2024 SB 1383 INSERT MIDVALLE 391.23 INFOSEND BILLING 266179 08/06/2024 ISG INSERT MIDVALLEY 391.23 INFOSEND BILLING 266180 08/06/2024 PRINTING AND MAILING 64.36 CITY SNIPPETS 0724
INFOSEND BILLING 266180 08/06/2024 PRINTING AND MAILING 41.27 CITY SNIPPETS 0724
INFOSEND BILLING 267555 08/20/2024 PRINTING AND MAILING 64.36 CITY SNIPPETS 0824
INFOSEND BILLING 267555 08/20/2024 PRINTING AND MAILING 41.29 CITY SNIPPETS 0824
INFOSEND BILLING 267461 08/20/2024 UTILITY BILLING 06/24/24 279.14 - 07/23/24
INFOSEND BILLING 267461 08/20/2024 UTILITY BILLING 06/24/24 154.55 - 07/23/24
Fund 062 - REFUSE Total: 1,427.43
Vendor INFOSEND BILLING Total: 4,946.71
Vendor: IRRIGATION DESIGN & CONSTRUCTION LLC
Fund: 001 - GENERAL FUND
IRRIGATION DESIGN & CO 0486123-IN 08/20/2024 SCHMIDT PARKS 105.57
IRRIGATION REHAB
PROJECT
IRRIGATION DESIGN & CO 0487473-IN 08/20/2024 SCHMIDT PARK 89.10
IRRIGATION REHABILITATI
- --
Fund 001- GENERAL FUND Total: 194.67
Warrant list Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 059 - STORM DRAIN
IRRIGATION DESIGN & CO 0482053-IN 08/06/2024 STREET SWEEPER SPRAY 95.71
NOZZLE TIPS
Fund 059 - STORM DRAIN Total: 95.71
Fund: 060- WATER FUND
IRRIGATION DESIGN & CO 0482886-IN 08/06/2024 HARDWARE FOR WATER 18.80
LEAK REPAIR AT METER
BOX
Fund 060 - WATER FUND Total: 18.80
Fund: 074 - ASSESS - BORRELLI
IRRIGATION DESIGN & CO 0486987-IN 08/20/2024 BORRELLI PARK 213.88
IRRIGATION MAIN REPAIR
Fund 074 - ASSESS - BORRELLI Total: 213.88
Vendor IRRIGATION DESIGN & CONSTRUCTION LLC Total: 523.06 Vendor: JANET C WILSON
Fund: 060 - WATER FUND
JANET C WILSON AUGUST2024 08/06/2024 LOAN PAYMENT AUGUST 453.93 2024
JANET C WILSON AUGUST 2024 08/06/2024 LOAN PAYMENT AUGUST 185.63 2024
-- --
Fund 060 - WATER FUND Total: 639.56
Fund: 061- SEWER FUND
JANET C WILSON AUGUST 2024 08/06/2024 LOAN PAYMENT AUGUST 453.93 2024
JANET C WILSON AUGUST2024 08/06/2024 LOAN PAYMENT AUGUST 185.64 2024
Fund 061- SEWER FUND Total: 639.57
Vendor JANET C WILSON Total: 1,279.13
Vendor: JIMMY PAUL VIERRA
Fund: 060 - WATER FUND
JIMMY PAUL VIERRA AUGUST 2024 08/06/2024 LOAN PAYMENT AUGUST 453.93 2024
JIMMY PAUL VIERRA AUGUST 2024 08/06/2024 LOAN PAYMENT AUGUST 185.63 2024
Fund 060 - WATER FUND Total: 639.56
Fund: 061 - SEWER FUND
JIMMY PAUL VIERRA AUGUST 2024 08/06/2024 LOAN PAYMENT AUGUST 453.93 2024
JIMMY PAUL VIERRA AUGUST 2024 08/06/2024 LOAN PAYMENT AUGUST 185.64 2024
Fund 061 - SEWER FUND Total: 639.57
Vendor JIMMY PAUL VIERRA Total: 1,279.13
Vendor: KEENAN & ASSOCIATES
Fund: 001- GENERAL FUND
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 409.77 AUGUST2024
KEENAN & ASSOCIATES AUGUST2024 07/24/2024 HEALTH INSURANCE 1,627.78 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 170.32 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 129.81 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 10,433.97 AUGUST2024
Warrant List Post Dates: 07/17/2024- 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 894.08 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 1,015.75 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 1,710.09 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 329.95 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 544.37 AUGUST 2024
Fund 001 - GENERAL FUND Total: 17,265.89
Fund: 009 - COMMUNITY CENTER FUND
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 408.01 AUGUST 2024
Fund 009 - COMMUNITY CENTER FUND Total: 408.01
Fund: 010- GAS TAX 2105 FUND
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 409.77 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 256.03 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 298.03 AUGUST 2024
Fund 010-GAS TAX 2105 FUND Total: 963.83
Fund: 016 - SWIM POOL FUND
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 894.08 AUGUST 2024
Fund 016 -SWIM POOL FUND Total: 894.08
Fund: 017 - CITY WIDE LIGHTING & LAND
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 17.31 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 327.81 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 1,351.93 AUGUST 2024
Fund 017 -CITY WIDE LIGHTING & LAND Total: 1,697.05
Fund: 019 - RECREATION FUND
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 329.95 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 1,287.89 AUGUST 2024
KEENAN & ASSOCIATES AUGUST2024 07/24/2024 HEALTH INSURANCE 1,823.61 AUGUST 2024
Fund 019 - RECREATION FUND Total: 3,441.45
Fund: 059 - STORM DRAIN
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 4.33 AUGUST2024
---- Fund 059 -STORM DRAIN Total: 4.33
Fund: 060 - WATER FUND
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 134.14 AUGUST2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 3,168.15 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 769.89 AUGUST 2024
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount KEENAN & ASSOCIATES AUGUST2024 07/24/2024 HEALTH INSURANCE 195.14 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 190.84 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 329.95 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 2,382.19 AUGUST2024
---
Fund 060 - WATER FUND Total: 7,170.30
Fund: 061 - SEWER FUND
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 134.14 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 190.84 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 3,126.29 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 1,363.81 AUGUST2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 273.19 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 109.98 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 5,475.97 AUGUST 2024
Fund 061- SEWER FUND Total: 10,674.22
Fund: 062 - REFUSE
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 4.33 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 81.95 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 439.94 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 39.03 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 100.77 AUGUST 2024
Fund 062 - REFUSE Total: 666.02
Fund: 063 - AIRPORT FUND
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 8.65 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 141.91 AUGUST2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 87.99 AUGUST 2024
KEENAN & ASSOCIATES AUGUST2024 07/24/2024 HEALTH INSURANCE 54.66 AUGUST 2024
KEENAN & ASSOCIATES AUGUST 2024 07/24/2024 HEALTH INSURANCE 219.99 AUGUST 2024
Fund 063 - AIRPORT FUND Total: 513.20
Veridor KEENAN & ASSOCIATES Total: 43,698.38
Warrant List
Vendor Name
Vendor: LA FAMILIA
Fund: 001 - GENERAL FUND
LA FAMILIA
Vendor: MARCOS HURTADO
Fund: 060 - WATER FUND
MARCOS HURTADO
Payable Number
CIT 015
7 Post Date
08/20/2024
08/20/2024
Description (Item) Amount
Post Dates: 07/17/2024 -08/20/2024
PD MENTAL HEALTH 12,462.67
SPECIALIST JULY 2024
Fund 001- GENERAL FUND Total: 12,462.67
Vendor LA FAMILIA Total: 12,462.67
CONCRETE REPLACEMENT 2,104.00
FROM WATER METER BOX
REMOVALS
---
Fund 060 - WATER FUND Total: 2,104.00
Vendor MARCOS HURTADO Total: 2,104.00
Vendor: MID-VALLEY DISPOSAL LLC
Fund: 001- GENERAL FUND
MID-VALLEY DISPOSAL LLC 2997371 08/06/2024 WWTP ROLL OFF BIN 25.00 Fund 001 - GENERAL FUND Total: 25.00
Fund: 062 - REFUSE
MID-VALLEY DISPOSAL LLC 07/23/2024 08/20/2024 REDUSE SERVICES 06/25/24 -07/23/24
Fund 062 - REFUSE Total:
Vendor MID-VALLEY DISPOSAL LLC Total:
55,344.65
55,344.65
55,369.65
Vendor: NATIONAL RECREATION AND PARK ASSOCIATION
Fund: 019 - RECREATION FUND
NATIONAL RECREATION A 319100 REC SEPT 24 - AUGUST 24
MEMBERSHIP
Fund 019 - RECREATION FUND Total:
Vendor NATIONAL RECREATION AND PARK ASSOCIATION Total:
180.00
180.00
180.00
08/06/2024
Vendor: NEWMAN ACE HARDWARE
Fund: 001- GENERAL FUND
NEWMAN ACE HARDWAR 1013570 08/20/2024 PW PARKS TOOLS
Fund 001- GENERAL FUND Total:
Vendor NEWMAN ACE HARDWARE Total:
24.80 24.80
24.80 Vendor: NORMAC
Fund: 001 - GENERAL FUND
NORMAC
Vendor: OCONNOR & COMPANY
Fund: 001 - GENERAL FUND
OCONNOR & COMPANY
0016836094-002
0724-09
08/20/2024
08/20/2024
SCHMIDT PARK
IRRIGATION REHAB PROJE
Fund 001- GENERAL FUND Total:
Vendor NORMAC Total:
PROFESSIONAL AUDIT
SERVICES THUR 07/31/24
Fund 001- GENERAL FUND Total:
1,837.30
1,837.30
1,837.30
261.45
261.45
Fund: 017 - CITY WIDE LIGHTING & LAND
OCONNOR & COMPANY 0724-09 PROFESSIONAL AUDIT
SERVICES THUR 07 /31/24
Fund 017-CITY WIDE LIGHTING & LAND Total:
261.45
261.45
08/20/2024
Fund: 059 - STORM DRAIN
OCONNOR & COMPANY 0724-09 08/20/2024 PROFESSIONAL AUDIT SERVICES THUR 07 /31/24
Fund 059 - STORM DRAIN Total:
196.09
196.09
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 060 - WATER FUND
OCONNOR & COMPANY 0724-09 08/20/2024 PROFESSIONAL AUDIT 2,614.50 SERVICES THUR 07/31/24
Fund 060 - WATER FUND Total: 2,614.50
Fund: 061 - SEWER FUND
OCONNOR & COMPANY 0724-09 08/20/2024 PROFESSIONAL AUDIT 2,614.50 SERVICES THUR 07/31/24
Fund 061 - SEWER FUND Total: 2,614.50
Fund: 062 - REFUSE
OCONNOR & COMPANY 0724-09 08/20/2024 PROFESSIONAL AUDIT 261.45 SERVICES THUR 07/31/24
Fund 062 - REFUSE Total: 261.45
Fund: 063 - AIRPORT FUND
OCONNOR & COMPANY 0724-09 08/20/2024 PROFESSIONAL AUDIT 326.81 SERVICES TH UR 07 /31/24
Fund 063 - AIRPORT FUND Total: 326.81
Vendor OCONNOR & COMPANY Total: 6,536.25
Vendor: OPERATING ENGINEERS LOCAL #3
Fund: 099 - PAYROLL TRUST FUND
OPERATING ENGINEERS L PR - 7/5/24 07/17/2024 PAYROLL DEDUCTIONS 280.00 OPERATING ENGINEERS L PR -8/2/24 08/20/2024 PAYROLL DEDUCTIONS 280.00 Fund 099 - PAYROLL TRUST FUND Total: 560.00
.
Vendor OPERATING ENGINEERS LOCAL #3 Total: 560.00
Vendor: O'REILLY AUTO ENTERPRISES, LLC
Fund: 001- GENERAL FUND
O'REILLY AUTO ENTERPRIS 5718-385619 08/06/2024 PW VEHICLE FUSE 5.73
REPLACEMENT
O'REILLY AUTO ENTERPRIS 5718-386909 08/06/2024 PW VEHICLE FUSES 17.18 O'REILLY AUTO ENTERPRIS 5718-394943 08/06/2024 PW #1014 CABIN AIR 17.03 FILTER
O'REILLY AUTO ENTERPRIS 5718-393248 08/06/2024 PD VEHICLE EXPENSE - 71.96
WIPER BLADES
O'REILLY AUTO ENTERPRIS 5718-395208 08/20/2024 PW LAWN MOWER 54.45
BATTERY
O'REILLY AUTO ENTERPRIS 5718-395627 08/20/2024 PW SHOP SUPPLIES 28.66 Fund 001- GENERAL FUND Total: 195.01
Fund: 059 - STORM DRAIN
O'REILLY AUTO ENTERPRIS 5718-392457 08/06/2024 PW NEW BATTERIES FOR 106.19
STREET SWEEPER
Fund 059 - STORM DRAIN Total: 106.19
Fund: 060 - WATER FUND
O'REILLY AUTO ENTERPRIS 5718-392457 08/06/2024 PW NEW BATTERIES FOR 106.19
STREET SWEEPER
O'REILLY AUTO ENTERPRIS 5718-393080 08/06/2024 PW IN CAB CLEANING 5.95
SOLUTION FOR SWEEPER
O'REILLY AUTO ENTERPRIS 5718-393277 08/06/2024 PW ALUMINUM 13.64
BRIGHTENER FOR
CLEANING EQUIPMENT
O'REILLY AUTO ENTERPRIS 5718-393327 08/06/2024 PW STARTING FLUID & 13.30
FUEL STABILIZER
Fund 060 - WATER FUND Total: 139.08
Fund: 061- SEWER FUND
O'REILLY AUTO ENTERPRIS 5718-387670 08/06/2024 PW VEHICLE 20.99
MAINTENANCE HARDWAR
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount O'REILLY AUTO ENTERPRIS 5718-392457 08/06/2024 PW NEW BATTERIES FOR 106.21
STREET SWEEPER
O'REILLY AUTO ENTERPRIS 5718-393080 08/06/2024 PW IN CAB CLEANING 5.95
SOLUTION FOR SWEEPER
O'REILLY AUTO ENTERPRIS 5718-393277 08/06/2024 PW ALUMINUM 13.64
BRIGHTENER FOR
CLEANING EQUIPMENT
O'REILLY AUTO ENTERPRIS 5718-393327 08/06/2024 PW STARTING FLUID & 13.30
FUEL STABILIZER
--- Fund 061- SEWER FUND Total: 160.09
---
Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 600.37
Vendor: PACE SUPPLY CORP
Fund: 060 - WATER FUND
PACE SUPPLY CORP 059601577 08/06/2024 2" WATER SERVICE PARTS 653.40 PACE SUPPLY CORP 059623276 08/06/2024 WATER METER GASKETS 192.69 PACE SUPPLY CORP 059653187 08/06/2024 METER SPUDS & GATE 673.86 VALVES
PACE SUPPLY CORP 059653187-1 08/06/2024 METER SPUDS AND GATE 1,094.25 VALVES
PACE SUPPLY CORP 059672580 08/06/2024 HYDRANT AND FLANGE 139.32 BOLTS
PACE SUPPLY CORP 059596646-1 08/20/2024 PW B30 B0X LIDS 1,470.31 PACE SUPPLY CORP 059615457 08/20/2024 WATER METER ENDPOINT 839.43 PACE SUPPLY CORP 059632577 08/20/2024 TRANSPONDERS FOR 2,388.28
WATER METER
PACE SUPPLY CORP 059687230 08/20/2024 FIRE HYDRANT 1,569.98
RELOCATION MATERIALS
Fund 060 - WATER FUND Total: 9,021.52
Vendor PACE SUPPLY CORP Total: 9,021.52
Vendor: PACIFIC STAR CHEMICAL, LLC.
Fund: 016 - SWIM POOL FUND
PACIFIC STAR CHEMICAL, L 284487 08/06/2024 PW POOL CHEMICALS 2,022.44 PACIFIC STAR CHEMICAL, L 285689 08/06/2024 POOL CHEMICALS 2,247.15 PACIFIC STAR CHEMICAL, L 285691 08/06/2024 POOL CHEMICALS 943.03 PACIFIC STAR CHEMICAL, L 287964 08/20/2024 POOL CHEMICALS 1,802.20 PACIFIC STAR CHEMICAL, L 288355 08/20/2024 POOL CHEMICALS 1,080.43 Fund 016- SWIM POOL FUND Total: 8,095.25
Fund: 060 - WATER FUND
PACIFIC STAR CHEMICAL, L 284609 08/06/2024 WELL #5 CHLORINE 898.86 PACIFIC STAR CHEMICAL, L 284705 08/06/2024 WELL#7 CHLORINE 853.92 PACIFIC STAR CHEMICAL, L 287137 08/20/2024 WELL #4 CHEMICALS 3,018.68 PACIFIC STAR CHEMICAL, L 287138 08/20/2024 WELL #7 CHEMICALS 1,351.64 PACIFIC STAR CHEMICAL, L 287139 08/20/2024 WELL#5 CHEMICALS 765.93 Fund 060 - WATER FUND Total: 6,889.03
Vendor PACIFIC STAR CHEMICAL, LLC. Total: 14,984.28
Vendor: PARREIRAS AUTO REPAIR
Fund:001-GENERALFUND
PARREIRAS AUTO REPAIR 48331 08/06/2024 PROPANE REFILL 12.45 Fund 001- GENERAL FUND Total: 12.45
Vendor PARREIRAS AUTO REPAIR Total: 12.45
Vendor: PG&E
Fund: 001- GENERAL FUND
PG&E 07/29/2024 08/20/2024 GAS AND ELECTRIC 2,068.76
06/19/24 -07/18/24
'.
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount PG&E 07/29/2024 08/20/2024 GAS AND ELECTRIC 71.85
06/19/24-07/18/24
PG&E 07/29/2024 08/20/2024 GAS AND ELECTRIC 119.24
06/19/24 -07/18/24
PG&E 07/29/2024 08/20/2024 GAS AND ELECTRIC 23.82
06/19/24-07 /18/24
PG&E 07/29/2024 08/20/2024 GAS AND ELECTRIC 9.53
06/19/24-07/18/24
PG&E 07/29/2024 08/20/2024 GAS AND ELECTRIC 17.65
06/19/24-07 /18/24
Fund 001- GENERAL FUND Total: 2,310.85
Fund: 009 - COMMUNITY CENTER FUND
PG&E 07/29/2024 08/20/2024 GAS AND ELECTRIC 24.42
06/19/24-07/18/24
PG&E 07/29/2024 08/20/2024 GAS AND ELECTRIC 62.47
06/19/24 -07 /18/24
-
Fund 009 - COMMUNITY CENTER FUND Total: 86.89
Fund: 016- SWIM POOL FUND
PG&E 07/29/2024 08/20/2024 GAS AND ELECTRIC 74.23
06/19/24 -07/18/24
Fund 016 - SWIM POOL FUND Total: 74.23
Fund: 017 - CITY WIDE LIGHTING & LAND
PG&E 07/29/2024 08/20/2024 GAS AND ELECTRIC 4,298.51
06/19/24 -07 /18/24
Fund 017- CITY WIDE LIGHTING & LAND Total: 4,298.51
Fund: 019- RECREATION FUND
PG&E 07/29/2024 08/20/2024 GAS AND ELECTRIC 23.82
06/19/24 -07/18/24
Fund 019 - RECREATION FUND Total: 23.82
Fund: 060 -WATER FUND
PG&E 07/26/2024 08/20/2024 LINDEN AT BONTA 2.27
ELECTRICAL 06/27/2024 -
07/25/2024
PG&E 07/29/2024 08/20/2024 GAS AND ELECTRIC 10,312.48
06/19/24-07 /18/24
Fund 060 - WATER FUND Total: 10,314.75
Fund: 061 - SEWER FUND
PG&E 07/29/2024 08/20/2024 GAS AND ELECTRIC 3,673.33
06/19/24 -07/18/24
Fund 061 - SEWER FUND Total: 3,673.33
Fund: 063 - AIRPORT FUND
PG&E 07/29/2024 08/20/2024 GAS AND ELECTRIC 302.59
06/19/24-07/18/24
Fund 063 - AIRPORT FUND Total: 302.59
Fund: 074 - ASSESS - BORRELLI
PG&E 07/29/2024 08/20/2024 GAS AND ELECTRIC 503.56
06/19/24-07 /18/24
Fund 074 - ASSESS - BORRELLI Total: 503.56
Vendor PG&E Total: 21,588.53
Vendor: POLICE OFFICERS ASSOC
Fund: 099- PAYROLL TRUST FUND
POLICE OFFICERS ASSOC PR- 7/5/24 07/17/2024 PAYROLL DEDUCTIONS 540.00 POLICE OFFICERS ASSOC PR -7/19/24 08/06/2024 PAYROLL DEDUCTIONS 540.00 I+
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount POLICE OFFICERS ASSOC PR -8/2/24 08/20/2024 PAYROLL DEDUCTIONS 540.00 Fund 099- PAYROLL TRUST FUND Total: 1,620.00
Vendor POLICE OFFICERS ASSOC Total: 1,620.00
Vendor: POWERDMS, INC
Fund: 001- GENERAL FUND
POWERDMS, INC INV-54353 08/20/2024 PD POWER READY SUBS 3,071.10 09/04/24-09/03/25
Fund 001 - GENERAL FUND Total: 3,071.10
Vendor POWERDMS, INC Total: 3,071.10
Vendor: PREMIER ACCESS INSURANCE COMPANY
Fund: 001- GENERAL FUND
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 11.63 AUGUST 2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 36.72 AUGUST 2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 145.87 AUGUST2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 15.26 AUGUST 2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 935.04 AUGUST 2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 80.12 AUGUST2024
PREMIER ACCESS INSURA AUGUST2024 07/29/2024 DENTAL INSURANCE 91.03 AUGUST 2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 1S3.2S AUGUST 2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 29.57 AUGUST2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 48.78 AUGUST 2024
Fund 001- GENERAL FUND Total: 1,547.27
Fund: 009 - COMMUNITY CENTER FUND
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 36.56 AUGUST2024
Fund 009 - COMMUNITY CENTER FUND Total: 36.56
Fund: 010-GAS TAX 2105 FUND
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 36.72 AUGUST 2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 22.94 AUGUST 2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 26.71 AUGUST2024
Fund 010- GAS TAX 2105 FUND Total: 86.37
Fund: 016 - SWIM POOL FUND
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 80.12 AUGUST 2024
Fund 016 - SWIM POOL FUND Total: 80.12
Fund: 017 -CITY WIDE LIGHTING & LAND
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 1.55 AUGUST 2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 29.38 AUGUST 2024
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 121.15 AUGUST 2024
Fund 017 - CITY WIDE LIGHTING & LAND Total: 152.08
Fund: 019- RECREATION FUND
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 29.57 AUGUST2024
PREMIER ACCESS INSURA AUGUST2024 07/29/2024 DENTAL INSURANCE 115.41 AUGUST 2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 163.42 AUGUST2024
Fund 019 - RECREATION FUND Total: 308.40
Fund: 059- STORM DRAIN
PREMIER ACCESS INSURA AUGUST2024 07/29/2024 DENTAL INSURANCE 0.39 AUGUST2024
Fund 059 - STORM DRAIN Total: 0.39
Fund: 060 - WATER FUND
PREMIER ACCESS INSURA AUGUST2024 07/29/2024 DENTAL INSURANCE 12.02 AUGUST2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 283.91 AUGUST2024
PREMIER ACCESS INSURA AUGUST2024 07/29/2024 DENTAL INSURANCE 68.99 AUGUST2024
PREMIER ACCESS INSURA AUGUST2024 07/29/2024 DENTAL INSURANCE 17.49 AUGUST2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 17.10 AUGUST 2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 29.57 AUGUST 2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 213.48 AUGUST 2024
Fund 060 - WATER FUND Total: 642.56
Fund: 061 - SEWER FUND
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 12.02 AUGUST2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 280.16 AUGUST 2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 122.22 AUGUST 2024
PREMIER ACCESS INSURA AUGUST2024 07/29/2024 DENTAL INSURANCE 24.48 AUGUST2024
PREMIER ACCESS INSURA AUGUST2024 07/29/2024 DENTAL INSURANCE 17.10 AUGUST2024
PREMIER ACCESS INSURA AUGUST2024 07/29/2024 DENTAL INSURANCE 9.86 AUGUST 2024
PREMIER ACCESS INSURA AUGUST2024 07/29/2024 DENTAL INSURANCE 490.73 AUGUST 2024
Fund 061 - SEWER FUND Total: 956.57
Fund: 062 - REFUSE
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 0.39 AUGUST 2024
PREMIER ACCESS INSURA AUGUST2024 07/29/2024 DENTAL INSURANCE 7.34 AUGUST 2024
PREMIER ACCESS INSURA AUGUST2024 07/29/2024 DENTAL INSURANCE 39.42 AUGUST2024
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 3.50 AUGUST2024
PREMIER ACCESS INSURA AUGUST2024 07/29/2024 DENTAL INSURANCE 9.03 AUGUST2024
Fund 062 - REFUSE Total: 59.68
Fund: 063 - AIRPORT FUND
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 0.78 AUGUST 2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 12.72 AUGUST2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 7.90 AUGUST 2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 4.91 AUGUST 2024
PREMIER ACCESS INSURA AUGUST 2024 07/29/2024 DENTAL INSURANCE 19.72 AUGUST 2024
Fund 063 - AIRPORT FUND Total: 46.03
Vendor PREMIER ACCESS INSURANCE COMPANY Total: 3,916.03 Vendor: PUBLIC EMP RETIREMENT SYSTEM
Fund: 001 - GENERAL FUND
PUBLIC EMP RETIREMENT PR - 7/5/24 07/17/2024 FY 24.25 UAL PEPRA 2,393.00 SAFETY
PUBLIC EMP RETIREMENT PR-7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 4,631.00 PUBLIC EMP RETIREMENT PR-7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 331.00 PUBLIC EMP RETIREMENT PR -7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 16,537.00 PUBLIC EMP RETIREMENT PR-7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 5,789.00 PUBLIC EMP RETIREMENT PR -7,5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 1,654.00 PUBLIC EMP RETIREMENT PR-7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 2,481.00 PUBLIC EMP RETIREMENT PR -7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 1,654.00 PUBLIC EMP RETIREMENT PR - 7/05/24 07/17/2024 FY 24.25 UAL CLASSIC 64,323.00 SAFETY
PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 17.00 PUBLIC EMP RETIREMENT PR - 7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 14.00 PUBLIC EMP RETIREMENT PR - 7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 25.00 PUBLIC EMP RETIREMENT PR-7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 21.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 33.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 8.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 55.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 28.00 Fund 001- GENERAL FUND Total: 99,994.00
Fund: 009 - COMMUNITY CENTER FUND
PUBLIC EMP RETIREMENT PR- 7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 14.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 11.00 Fund 009 - COMMUNITY CENTER FUND Total: 25.00
Fund: 010- GAS TAX 2105 FUND
PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 14.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC -
65.00 Fund 010- GAS TAX 2105 FUND Total: 79.00
Fund: 016 - SWIM POOL FUND
PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 33.00 ---
Fund 016 - SWIM POOL FUND Total: 33.00
Fund: 017 -CITY WIDE LIGHTING & LAND
PUBLIC EMP RETIREMENT PR-7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 2,481.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 2.00
Warrant List Post Dates: 07/17/2024 -08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 11.00 PUBLIC EMP RETIREMENT PR- 7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 61.00 Fund 017 - CITY WIDE LIGHTING & LAND Total: 2,555.00
Fund: 019 - RECREATION FUND
PUBLIC EMP RETIREMENT PR- 7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 2,481.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 47.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.2S UAL PEPRA MISC 48.00 Fund 019 - RECREATION FUND Total: 2,576.00
Fund: 021- REGIONAL STREET TRANSPORTATION PROGRAM
PUBLIC EMP RETIREMENT PR-7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 331.00 Fund 021 - REGIONAL STREET TRANSPORTATION PROGRAM Total: 331.00 Fund: 059- STORM DRAIN
PUBLIC EMP RETIREMENT PR-7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 1.00 Fund 059 - STORM DRAIN Total: 1.00
Fund: 060- WATER FUND
PUBLIC EMP RETIREMENT PR-7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 2,481.00 PUBLIC EMP RETIREMENT PR-7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 2,481.00 PUBLIC EMP RETIREMENT PR-7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 4,135.00 PUBLIC EMP RETIREMENT PR - 7/05/24 07/17/2024 FY 24.25 UAL CLASSIC 5,675.50 SAFETY
PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 17.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 107.00 PUBLIC EMP RETIREMENT PR- 7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 11.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 14.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 33.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 6.00 PUBLIC EMP RETIREMENT PR- 7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 116.00 Fund 060 - WATER FUND Total: 15,076.50
Fund: 061- SEWER FUND
PUBLIC EMP RETIREMENT PR -7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 4,962.00 PUBLIC EMP RETIREMENT PR -7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 827.00 PUBLIC EMP RETIREMENT PR-7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 7,276.00 PUBLIC EMP RETIREMENT PR- 7/05/24 07/17/2024 FY 24.25 UAL CLASSIC 5,675.50 SAFETY
PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 17.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 103.00 PUBLIC EMP RETIREMENT PR-7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 18.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 52.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 6.00 PUBLIC EMP RETIREMENT PR - 7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 218.00 Fund 061 - SEWER FUND Total: 19,154.50
Fund: 062 - REFUSE
PUBLIC EMP RETIREMENT PR-7.5.24 07/17/2024 FY 24.2S UAL CLASSIC MIS 3,308.00 PUBLIC EMP RETIREMENT PR -7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 165.00 PUBLIC EMP RETIREMENT PR-7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 1.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 3.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 14.00 PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 61.00 -
Fund 062 - REFUSE Total: 3,552.00
Fund: 063 - AIRPORT FUND
PUBLIC EMP RETIREMENT PR -7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 331.00 PUBLIC EMP RETIREMENT PR-7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 165.00 PUBLIC EMP RETIREMENT PR-7.5.24 07/17/2024 FY 24.25 UAL CLASSIC MIS 1,654.00 s g8 + gt 5,
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount PUBLIC EMP RETIREMENT PR -7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 1.00 PUBLIC EMP RETIREMENT PR- 7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 5.00 PUBLIC EMP RETIREMENT PR- 7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 1.00 PUBLIC EMP RETIREMENT PR- 7.05.24 07/17/2024 FY 24.25 UAL PEPRA MISC 9.00 Fund 063 - AIRPORT FUND Total: 2,166.00
Fund: 099 - PAYROLL TRUST FUND
PUBLIC EMP RETIREMENT PR- 7/5/24 EE CLASSIC MI 07/17/2024 RETIREMENT 867.09
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -7/5/24 EE PEPRA MIS 07/17/2024 RETIREMENT 3,010.45
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR-7/5/24 EE PEPRA SAF 07/17/2024 RETIREMENT 2,514.06
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -7 /5/24 ER CLASSIC Ml 07/17/2024 RETIREMENT 1,478.43
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR-7/5/24 ER PEPRA MIS 07/17/2024 RETIREMENT 2,983.32
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR-7 /5/24 ER PEP RA SAF 07/17/2024 RETIREMENT 2,475.53
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR- 7/19/24 EE CLASSIC 08/06/2024 RETIREMENT 867.09
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR-7/19/24 EE PEPRA Ml 08/06/2024 RETIREMENT 3,009.62
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR-7 /19/24 EE PEP RA SA 08/06/2024 RETIREMENT 2,510.57
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR-7/19/24 ER CLASSIC 08/06/2024 RETIREMENT 1,486.19
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR- 7/19/24 ER PEPRA Ml 08/06/2024 RETIREMENT 3,056.30
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -7 /19/24 ER PEP RA SA 08/06/2024 RETIREMENT 2,512.26
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -8/2/24 EE CLASSIC Ml 08/20/2024 RETIREMENT 923.15
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -8/2/24 EE PEPRA MIS 08/20/2024 RETIREMENT 3,134.93
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR-8/2/24 EE PEP RA SAF 08/20/2024 RETIREMENT 2,786.48
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -8/2/24 ER CLASSIC Ml 08/20/2024 RETIREMENT 1,580.07
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -8/2/24 ER PEPRA MIS 08/20/2024 RETIREMENT 3,183.52
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR- 8/2/24 ER PEP RA SAF 08/20/2024 RETIREMENT 2,788.39
CONTRIBUTIONS
Fund 099 - PAYROLL TRUST FUND Total: 41,167.45
Vendor PUBLIC EMP RETIREMENT SYSTEM Total: 186,710.45
Vendor: RICHARD A. FORD II
Fund: O01 - GENERAL FUND
RICHARD A. FORD II 180082 08/20/2024 FD OPERATING SUPPLIES- 45.47
2.5 GAL DEF
- Fund OO1 - GENERAL FUND Total: 45.47
Vendor RICHARD A. FORD II Total: 45.47
Vendor: RONNYS IN
Fund: 062 - REFUSE
RONNYS IN 68736 08/06/2024 STREET SWEEPING FOR 735.00
4TH OF JULY FESTIVAL
Fund 062 - REFUSE Total: 735.00
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 202 - ALT MODES MEASURE V
RONNYS IN 68270 08/06/2024 STUMP GRINDING ON
SOUTH & ASH FOR
ROUNDABOUT PROJ
Fund 202 - ALT MODES MEASURE V Total:
Vendor RONNYS IN Total:
3,800.00
3,800.00
4,535.00
Vendor: SAFE T LITE
Fund: O1- GENERAL FUND
SAFE T LITE 398707 08/06/2024 MARKING PAINT/
HANDICAP SIGNS
Fund 001- GENERAL FUND Total:
104.08
104.08
Fund: 060 - WATER FUND
SAFET LITE
SAFET LITE
398707
399247
08/06/2024
08/20/2024
MARKING PAINT/
HANDICAP SIGNS
USA PAINT MARKING
STICKS
Fund 060 - WATER FUND Total:
104.06
49.05 153.11
Vendor: SPECIALTY HOSE XPRESS
Fund: 061 - SEWER FUND
SPECIALTY HOSE XPRESS 74796
Vendor: STEPHEN ERIC COOPER
Fund: 061 - SEWER FUND
STEPHEN ERIC COOPER 514
Vendor: SAN JOAQUIN VALLEY UNIFIED AIR POLL
Fund: 063 - AIRPORT FUND
SAN JOAQUIN VALLEY UNI N164000
Vendor: STATE STREET BANK & TRUST COMPANY
Fund: 099- PAYROLL TRUST FUND
STATE STREET BANK & TRU PR - 7/5/24
STATE STREET BANK & TRU PR - 7.5.24
STATE STREET BANK & TRU PR - 7/19/24
STATE STREET BANK & TRU PR-7.19.24
STATE STREET BANK &TRU PR - 8/2/24
STATE STREET BANK & TRU PR -8.2.24
08/06/2024 MARKING PAINT/ 104.06
HANDICAP SIGNS
08/20/2024 USA PAINT MARKING 49.05
STICKS
Fund 061 - SEWER FUND Total: 153.11
--- -
Vendor SAFE T LITE Total: 410.30
08/20/2024 AIRPORT FUEL STATION 113.00
PERMIT FEE
-----
Fund 063 - AIRPORT FUND Total: 113.00
Vendor SAN JOAQUIN VALLEY UNIFIED AIR POLL Total: 113.00 08/06/2024 HEAVY DUTY NOZZLE FOR 175.63
VACCON HOSE REEL
-----
Fund 061 - SEWER FUND Total: 175.63
Vendor SPECIALTY HOSE XPRESS Total: 175.63
07/17/2024 PAYROLL DEDUCTIONS 948.08
07/17/2024 PAYROLL DEDUCTIONS 173.08
08/06/2024 PAYROLL DEDUCTIONS 948.08
08/06/2024 PAYROLL DEDUCTIONS 173.08
08/20/2024 PAYROLL DEDUCTIONS 948.08
08/20/2024 PAYROLL DEDUCTIONS 173.08
Fund 099 - PAYROLL TRUST FUND Total: 3,363.48
----
Vendor STATE STREET BANK & TRUST COMPANY Total: 3,363.48 08/06/2024 SCADA UPGRADES TO 2,372.50
HEADWORKS
Fund 061- SEWER FUND Total: 2,372.50
Vendor STEPHEN ERIC COOPER Total: 2,372.50
398707
399247
Fund: 061 - SEWER FUND
SAFE T LITE
SAFE T LITE
Warrant List Post Dates: 07/17/2024- 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: TECHNICAL FABRICATION
Fund: 001 - GENERAL FUND
TECHNICAL FABRICATION 14688 08/06/2024 PW SWEEPER REAR DOOR 108.25
PATCHES
Fund 001 - GENERAL FUND Total: 108.25
Vendor TECHNICAL FABRICATION Total: 108.25
Vendor: THOMAS GOMES
Fund: 047 -FIREWORKS
THOMAS GOMES 07/05/2024 08/06/2024 4TH OF JULY CORN HOLE 250.00
TURNAMNET
COORDINATOR 2024
-- - Fund 047 - FIREWORKS Total: 250.00
Vendor THOMAS GOMES Total: 250.00
Vendor: T-MOBILE USA, INC
Fund: 001- GENERAL FUND
T-MOBILE USA, INC 06/21/24-07 /20/24 08/20/2024 TELEPHONE SERVICE 2.99 06/21/24 - 07/20/24
T-MOBILE USA, INC 06/21/24-07 /20/24 08/20/2024 TELEPHONE SERVICE 2.99 06/21/24-07/20/24
T-MOBILE USA, INC 06/21/24-07/20/24 08/20/2024 TELEPHONE SERVICE 2.99 06/21/24 -07 /20/24
T-MOBILE USA, INC 06/21/24 - 07/20/24 08/20/2024 TELEPHONE SERVICE 2.99 06/21/24-07/20/24
T-MOBILE USA, INC 06/21/24-07 /20/24 08/20/2024 TELEPHONE SERVICE 684.32 06/21/24 - 07/20/24
T-MOBILE USA, INC 06/21/24-07 /20/24 08/20/2024 TELEPHONE SERVICE 2.99 06/21/24-07 /20/24
T-MOBILE USA, INC 06/21/24 - 07/20/24 08/20/2024 TELEPHONE SERVICE 2.99 06/21/24-07/20/24
T-MOBILE USA, INC 06/21/24-07 /20/24 08/20/2024 TELEPHONE SERVICE 2.99 06/21/24 -07 /20/24
Fund 001 - GENERAL FUND Total: 705.25
Fund: 009 - COMMUNITY CENTER FUND
T-MOBILE USA, INC 06/21/24-07/20/24 08/20/2024 TELEPHONE SERVICE 9.57 06/21/24- 07/20/24
Fund 009 - COMMUNITY CENTER FUND Total: 9.57
Fund: 016 - SWIM POOL FUND
T-MOBILE USA, INC 06/21/24-07/20/24 08/20/2024 TELEPHONE SERVICE 9.57 06/21/24 -07 /20/24
Fund 016 - SWIM POOL FUND Total: 9.57
Fund: 019 - RECREATION FUND
T-MOBILE USA, INC 06/21/24 - 07/20/24 08/20/2024 TELEPHONE SERVICE 9.57 06/21/24 - 07/20/24
Fund 019 - RECREATION FUND Total: 9.57
Fund: 060 · WATER FUND
T-MOBILE USA, INC 06/21/24 -07/20/24 08/20/2024 TELEPHONE SERVICE 179.51 06/21/24 -07 /20/24
Fund 060 - WATER FUND Total: 179.51
Fund: 061 - SEWER FUND
T-MOBILE USA, INC 06/21/24-07 /20/24 08/20/2024 TELEPHONE SERVICE 179.51 06/21/24-07 /20/24
Fund 061 - SEWER FUND Total: 179.51
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 062 - REFUSE
T-MOBILE USA, INC 06/21/24-07 /20/24 08/20/2024 TELEPHONE SERVICE 100.76 06/21/24 - 07 /20/24
Fund 062 - REFUSE Total: 100.76
Fund: 063 - AIRPORT FUND
T-MOBILE USA, INC 06/21/24-07 /20/24 08/20/2024 TELEPHONE SERVICE 2.99 06/21/24-07/20/24
Fund 063 - AIRPORT FUND Total: 2.99
Vendor T-MOBILE USA, INC Total: 1,196.73
Vendor: TRI COUNTIES BANK CARDMEMBER SERVICES
Fund: 001 - GENERAL FUND
TRI COUNTIES BANK CARD 07/01/2024 G JOHNSTON 08/20/2024 AC FILTERS FOR CITY HALL 52.82 TRI COUNTIES BANK CARD 07/19/2024 GI APPLEGATE 08/20/2024 WATER BOTTLES FOR 50.95
PUBLIC WORKS
VOLUNTEERS
TRI COUNTIES BANK CARD 07/01/2024 JM GOTO 08/20/2024 TELEPHONE SERVICE 2.03 7/1/24-7/31/24
TRI COUNTIES BANK CARD 07/01/2024 JM GOTO 08/20/2024 TELEPHONE SERVICE 2.03 7/1/24-7/31/24
TRI COUNTIES BANK CARD 07/01/2024 JM GOTO 08/20/2024 TELEPHONE SERVICE 2.03 7/1/24-7/31/24
TRI COUNTIES BANK CARD 07/01/2024 JM GOTO 08/20/2024 TELEPHONE SERVICE 2.03 7/1/24-7/31/24
TRI COUNTIES BANK CARD 07/01/2024JM GOTO 08/20/2024 TELEPHONE SERVICE 406.60 7/1/24-7/31/24
TRI COUNTIES BANK CARD 07/01/2024 JM GOTO 08/20/2024 TELEPHONE SERVICE 2.03 7/1/24-7/31/24
TRI COUNTIES BANK CARD 07/01/2024 JM GOTO 08/20/2024 TELEPHONE SERVICE 2.03 7/1/24-7/31/24
TRI COUNTIES BANK CARD 07/01/2024 JM GOTO 08/20/2024 TELEPHONE SERVICE 2.03 7/1/24-7/31/24
TRI COUNTIES BANK CARD 07/13/2024 JM ADOBE 08/20/2024 ADOBE ACCOUNT FOR 19.99 LAPTOP 7/13/24-8/12/24
TRI COUNTIES BANK CARD 07/08/2024 MC BIGTIMEC 08/20/2024 COUNCIL CHAMBER TIME 214.98 TRI COUNTIES BANK CARD 07/16/2024 MC FAMILY D 08/20/2024 COUNCIL WATER 7.48 TRI COUNTIES BANK CARD 07/01/2024 R€ HARRAHS 08/20/2024 RIMS CONFERENCE 112.86 LODGING- N. CANALS
TRI COUNTIES BANK CARD 07/03/2024 RC PER RYS M 08/20/2024 PIZZA FOR WORKERS AT 41.43
COOLING CENTER
TRI COUNTIES BANK CARD 07/03/2024 RC PIZZA FACT 08/20/2024 APPROVED PURCHASE 29.88
FOR PIZZA BY CM FOR
WORKERS
TRI COUNTIES BANK CARD 07/03/2024 RC RIMS 08/20/2024 ANNUAL RIMS USER 1,315.00 CONFERENCE- N. CANALS
TRI COUNTIES BANK CARD 07/08/2024 RC CALI FORNI 08/20/2024 PD CALIFORNIA CHIEF 365.00
ASSOCIATION
MEMBERSHIP 24/25
TRI COUNTIES BANK CARD 07/22/2024 RC USPS 08/20/2024 PD MAIL DELIVERY FEE 9.25 TRI COUNTIES BANK CARD 07/02/2024 ST TR ELLO 08/20/2024 ANNUAL CM & DEPT 719.94
HEADS TASK
MANAGEMENT SOFTWAR
Fund 001- GENERAL FUND Total: 3,360.39
Fund: 009 - COMMUNITY CENTER FUND
TRI COUNTIES BANK CARD 07/01/2024 JM GOTO 08/20/2024 TELEPHONE SERVICE 8.13 7/1/24-7/31/24
Fund 009 - COMMUNITY CENTER FUND Total: 8.13
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 016 - SWIM POOL FUND
TRI COUNTIES BANK CARD 07/01/2024JM GOTO 08/20/2024 TELEPHONE SERVICE 8.13 7/1/24-7/31/24
TRI COUNTIES BANK CARD 07/22/2024 MC FAMILY D 08/20/2024 POOL CONCESSION WATE 28.80 TRI COUNTIES BANK CARD 07/02/2024 TV DOLLAR G 08/20/2024 AQUATIC CONCESSIONS- 23.SO
POPSICLE
TRI COUNTIES BANK CARD 07/03/2024 TV DOLLAR TR 08/20/2024 AQUATIC CENTER 4TH OF 34.15
JULY DECORATIONS
TRI COUNTIES BANK CARD 07/03/2024 TV DOLLAR TR 08/20/2024 AQUATIC CONCESSIONS- 38.12
GOOGLES
TRI COUNTIES BANK CARD 07/03/2024 TV SMART & F 08/20/2024 AQUATIC CONCESSIONS 35.12 TRI COUNTIES BANK CARD 07/03/2024 TV SMART &F 08/20/2024 AQUATIC CONCESSIONS 143.69 Fund 016 - SWIM POOL FUND Total: 311.51
Fund: 019 • RECREATION FUND
TRI COUNTIES BANK CARD 07/01/2024JM GOTO 08/20/2024 TELEPHONE SERVICE 8.13 7/1/24-7/31/24
Fund 019 - RECREATION FUND Total: 8.13
Fund: 059 - STORM DRAIN
TRI COUNTIES BANK CARD 07/01/2024 GI HOME DEP 08/20/2024 CONCRETE PIPE PATCH 126.43
MATERIAL
Fund 059 - STORM DRAIN Total: 126.43
Fund: 060 - WATER FUND
TRI COUNTIES BANK CARD 07/01/2024 GI JOHNSTON 08/20/2024 AC FILTERS FOR CITY HALL 52.82 TRI COUNTIES BANK CARD 07/08/2024 GI MC MASTE 08/20/2024 BLANK FLANGE FOR 270.50
HYDRANT ABATEMENT
TRI COUNTIES BANK CARD 07/18/2024 GI CESSCO 08/20/2024 POWER GRIT SAW FOR 2,803.00
CUTTING WATER/SEWER
PIPE
TRI COUNTIES BANK CARD 07/22/2024 GI ONLINECDL 08/20/2024 ONLINE CLASS B ELOT 62.50 COURSE ENROLLMENT- T.
SILVEIRA
TRI COUNTIES BANK CARD 07/24/2024 GI IONOS 08/20/2024 WATER CLOUD SERVER 25.00 FEE 7/22/24-8/22/24
TRI COUNTIES BANK CARD 07/01/2024 JM GOTO 08/20/2024 TELEPHONE SERVICE 142.31 7/1/24-7/31/24
Fund 060- WATER FUND Total: 3,356.13
Fund: 061 - SEWER FUND
TRI COUNTIES BANK CARD 07/01/2024 GI HOME DEP 08/20/2024 CONCRETE PIPE PATCH 126.44
MATERIAL
TRI COUNTIES BANK CARD 07/01/2024 GI JOHNSTON 08/20/2024 AC FILTERS FOR CITY HALL 52.84 TRI COUNTIES BANK CARD 07/22/2024 GI ONLINECDL 08/20/2024 ONLINE CLASS B ELOT 62.50 COURSE ENROLLMENT- T.
SILVEIRA
TRI COUNTIES BANK CARD 07/22/2024 GI TWILIO 08/20/2024 SCADA SERVICE FOR 10.99
WATER WELLS
TRI COUNTIES BANK CARD 07/01/2024 JM GOTO 08/20/2024 TELEPHONE SERVICE 142.31 7/1/24-7/31/24
Fund 061- SEWER FUND Total: 395.08
Fund: 062 - REFUSE
TRI COUNTIES BANK CARD 07/01/2024JM GOTO 08/20/2024 TELEPHONE SERVICE 81.32 7/1/24-7/31/24
Fund 062 - REFUSE Total: 81.32
Fund: 063 - AIRPORT FUND
TRI COUNTIES BANK CARD 07/01/2024 JM GOTO 08/20/2024 TELEPHONE SERVICE 2.06 7/1/24-7/31/24
Warrant List Post Dates: 07/17/2024- 08/20/2024
Vendor Name Payable Number
TRI COUNTIES BANK CARD 07/18/2024 JW ELIKA
Post Date
08/20/2024
Description (Item)
AIRPORT GATE OPENER
CARD READER 6/18/24-
7 /18/24
Amount
59.48 Fund 063 - AIRPORT FUND Total; 61.54
Fund: 093 - INSURANCE TRUST FUND (RENTAL)
TRI COUNTIES BANK CARD 07/01/2024 TV HUB (1)
TRI COUNTIES BANK CARD 07/01/2024 TV HUB (2)
INSURANCE- VICTORIA
MORENO RENTAL 7 /7/24
INSURANCE- MAYRA
OROZCO RENTAL 7 /21/24
Fund 093 - INSURANCE TRUST FUND (RENTAL) Total:
Vendor TRI COUNTIES BANK CARDMEMBER SERVICES Total:
125.19
138.01
263.20
7,971.86
08/20/2024
08/20/2024
Vendor: U.S BANK EQUIPMENT FINANCE
Fund: 001 - GENERAL FUND
U.S BANK EQUIPMENT FIN 534646385
U.S BANK EQUIPMENT FIN 534646385
U.S BANK EQUIPMENT FIN 534646385
U.S BANK EQUIPMENT FIN 534646385
U.S BANK EQUIPMENT FIN 534646385
Fund: 019 - RECREATION FUND
U.S BANK EQUIPMENT FIN 534646385
08/07/2024
08/07/2024
08/07/2024
08/07/2024
08/07/2024
08/07/2024
COPIER LEASE 07/20/2024
- 08/20/2024
COPIER LEASE 07/20/2024
- 08/20/2024
COPIER LEASE 07/20/2024
- 08/20/2024
COPIER LEASE 07/20/2024
- 08/20/2024
COPIER LEASE 07/20/2024
- 08/20/2024
Fund 001- GENERAL FUND Total:
COPIER LEASE 07/20/2024
- 08/20/2024
Fund 019 - RECREATION FUND Total:
20.48 20.48
20.48 102.42
20.48 184.34
204.85
204.85
Fund: 059 - STORM DRAIN
U.S BANK EQUIPMENT FIN 534646385 08/07/2024 COPIER LEASE 07/20/2024 - 08/20/2024
Fund 059 - STORM DRAIN Total: 20.48
20.48 Fund: 060- WATER FUND
U.S BANK EQUIPMENT FIN 534646385
Fund: 061 - SEWER FUND
U.S BANK EQUIPMENT FIN 534646385
08/07/2024
08/07/2024
COPIER LEASE 07/20/2024
- 08/20/2024
Fund 060 - WATER FUND Total:
COPIER LEASE 07/20/2024
- 08/20/2024
Fund 061 - SEWER FUND Total:
204.83
204.83
204.83
204.83
Fund: 062 - REFUSE
U.S BANK EQUIPMENT FIN 534646385 COPIER LEASE 07/20/2024 - 08/20/2024
Fund 062 - REFUSE Total:
Vendor U.S BANK EQUIPMENT FINANCE Total:
204.83
204.83
1,024.16
08/07/2024
Vendor: UNDERGROUND SERVICE ALERT
Fund: 060 - WATER FUND
UNDERGROUND SERVICE 1171962024 08/06/2024 FEES FOR USA SERVICE (UTILITY LOCATION
SERVICE)
Fund 060 - WATER FUND Total:
185.45
185.45
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
UNDERGROUND SERVICE 1171962024 08/06/2024 FEES FOR USA SERVICE 185.45 (UTILITY LOCATION
SERVICE)
Fund 061 - SEWER FUND Total: 185.45
Vendor UNDERGROUND SERVICE ALERT Total: 370.90
Vendor: VAN DE POL ENTERPRISES
Fund: 001- GENERAL FUND
VAN DE POL ENTERPRISES CL79137 08/06/2024 FUEL FD/PD/PW VEHICLE 146.12 07 /01/24 - 07/15/24
VAN DE POL ENTERPRISES CL79137 08/06/2024 FUEL FD/PD/PW VEHICLE 1,455.90 07/01/24 -07/15/24
VAN DE POL ENTERPRISES CL79137 08/06/2024 FUEL FD/PD/PW VEHICLE 225.12 07/01/24-07 /15/24
VAN DE POL ENTERPRISES CL80058 08/20/2024 FUEL FD/PD/PW VEHICLE 111.99 07/16/24 -07/31/24
VAN DE POL ENTERPRISES CL80058 08/20/2024 FUEL FD/PD/PW VEHICLE 1,861.44 07 /16/24 - 07/31/24
Fund 001- GENERAL FUND Total: 3,800.57
Fund: 009 - COMMUNITY CENTER FUND
VAN DE POL ENTERPRISES CL79137 08/06/2024 FUEL FD/PD/PW VEHICLE 371.92 07/01/24-07/15/24
VAN DE POL ENTERPRISES CL80058 08/20/2024 FUEL FD/PD/PW VEHICLE 285.07 07/16/24-07/31/24
Fund 009 - COMMUNITY CENTER FUND Total: 656.99
Fund: 017 - CITY WIDE LIGHTING & LAND
VAN DE POL ENTERPRISES CL79137 08/06/2024 FUEL FD/PD/PW VEHICLE 79.70 07/01/24 -07 /15/24
VAN DE POL ENTERPRISES CL80058 08/20/2024 FUEL FD/PD/PW VEHICLE 61.09 07/16/24 -07 /31/24
Fund 017-CITY WIDE LIGHTING & LAND Total: 140.79
Fund: 060 - WATER FUND
VAN DE POL ENTERPRISES CL79137 08/06/2024 FUEL FD/PD/PW VEHICLE 389.20 07/01/24 -07/15/24
VAN DE POL ENTERPRISES CL80058 08/20/2024 FUEL FD/PD/PW VEHICLE 298.31 07/16/24-07 /31/24
Fund 060 - WATER FUND Total: 687.51
Fund: 061 - SEWER FUND
VAN DE POL ENTERPRISES CL79137 08/06/2024 FUEL FD/PD/PW VEHICLE 390.53 07/01/24 -07 /15/24
VAN DE POL ENTERPRISES CL80058 08/20/2024 FUEL FD/PD/PW VEHICLE 299.32 07/16/24 -07 /31/24
Fund 061- SEWER FUND Total: 689.85
Vendor VAN DE POL ENTERPRISES Total: 5,975.71
Vendor: VESTIS GROUP, INC
Fund:001-GENERALFUND
VESTIS GROUP, INC 5040336964 08/06/2024 PW DEPT OP SUPPLIES- 36.13
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040336964 08/06/2024 PW DEPT OP SUPPLIES- 36.13
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040340162 08/06/2024 PW DEPT OP SUPPLIES- 5.13
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040340162 08/06/2024 PW DEPT OP SUPPLIES- 5.13
TOWELS, MOPS, MATS
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount VESTIS GROUP, INC 5040343325 08/06/2024 PW DEPT OP SUPPLIES- 34.33
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040343325 08/06/2024 PW DEPT OP SUPPLIES- 34.33
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040346502 08/20/2024 PW DEPT OP SUPPLIES- 5.13
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040346502 08/20/2024 PW DEPT OP SUPPLIES- 5.13
TOWELS, MOPS, MATS
Fund 001 - GENERAL FUND Total: 161.44
Fund: 060 - WATER FUND
VESTIS GROUP, INC 5040333824 08/06/2024 PW DEPT OP SUPPLIES- 12.82
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040336964 08/06/2024 PW DEPT OP SUPPLIES- 54.19
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040340162 08/06/2024 PW DEPT OP SUPPLIES- 7.69
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040343325 08/06/2024 PW DEPT OP SUPPLIES- 51.49
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040346502 08/20/2024 PW DEPT OP SUPPLIES- 7.69
TOWELS, MOPS, MATS
Fund 060 - WATER FUND Total: 133.88
Fund: 061- SEWER FUND
VESTIS GROUP, INC 5040333824 08/06/2024 PW DEPT OP SUPPLIES- 12.82
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040336964 08/06/2024 PW DEPT OP SUPPLIES- 54.19
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040340162 08/06/2024 PW DEPT OP SUPPLIES- 7.69
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040343325 08/06/2024 PW DEPT OP SUPPLIES- 51.49
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040346502 08/20/2024 PW DEPT OP SUPPLIES- 7.69
TOWELS, MOPS, MATS
Fund 061- SEWER FUND Total: 133.88
Vendor VESTIS GROUP, INC Total: 429.20
Vendor: VESTIS
Fund: 001- GENERAL FUND
VESTIS 2580401201 08/06/2024 FD CUSTODIAL SUPPLIES 196.63 Fund 001- GENERAL FUND Total: 196.63
Vendor VESTIS Total: 196.63
Vendor: VISION SERVICE PLAN-(CA)
Fund: 001- GENERAL FUND
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 3.22 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST2024 07/24/2024 VISION INSURANCE 10.18 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 40.44 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 4.23 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 259.19 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 22.21 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 25.23 AUGUST 2024
ad + i
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 42.48 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 8.20 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 13.52 AUGUST 2024
Fund 0O1 - GENERAL FUND Total: 428.90
Fund: 009 - COMMUNITY CENTER FUND
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 10.14 AUGUST 2024
Fund 009- COMMUNITY CENTER FUND Total: 10.14
Fund: 010- GAS TAX 2105 FUND
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 10.18 AUGUST2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 6.36 AUGUST2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 7.40 AUGUST 2024
---- Fund 010- GAS TAX 2105 FUND Total: 23.94
Fund: 016 - SWIM POOL FUND
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 22.21 AUGUST 2024
Fund 016 - SWIM POOL FUND Total: 22.21
Fund: 017- CITY WIDE LIGHTING & LAND
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 0.43 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST2024 07/24/2024 VISION INSURANCE 8.14 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST2024 07/24/2024 VISION INSURANCE 33.58 AUGUST 2024
Fund 017- CITY WIDE LIGHTING & LAND Total: 42.15
Fund: 019 - RECREATION FUND
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 8.20 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 31.99 AUGUST2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 45.30 AUGUST 2024
Fund 019 - RECREATION FUND Total: 85.49
Fund: 059 - STORM DRAIN
VISION SERVICE PLAN-(CA) AUGUST2024 07/24/2024 VISION INSURANCE 0.11 AUGUST 2024
Fund 059 - STORM DRAIN Total: 0.11
Fund: 060- WATER FUND
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 3.33 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST2024 07/24/2024 VISION INSURANCE 78.70 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 19.13 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 4.85 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 4.74 AUGUST 2024
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Vendor Name Payable Number Post Date Description {Item) Amount VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 8.20 AUGUST2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 59.18 AUGUST 2024
Fund 060 - WATER FUND Total: 178.13
Fund: 061 - SEWER FUND
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 3.33 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 77.66 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 33.88 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 6.79 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST2024 07/24/2024 VISION INSURANCE 4.74 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 2.73 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 136.03 AUGUST2024
Fund 061 - SEWER FUND Total: 265.16
Fund: 062 - REFUSE
VISION SERVICE PLAN-(CA) AUGUST2024 07/24/2024 VISION INSURANCE 0.11 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 2.04 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST2024 07/24/2024 VISION INSURANCE 10.93 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 0.97 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 2.50 AUGUST 2024
Fund 062 - REFUSE Total: 16.55
Fund: 063 - AIRPORT FUND
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 0.21 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 3.53 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 2.19 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST2024 07/24/2024 VISION INSURANCE 1.36 AUGUST 2024
VISION SERVICE PLAN-(CA) AUGUST 2024 07/24/2024 VISION INSURANCE 5.46 AUGUST 2024
Fund 063 - AIRPORT FUND Total: 12.75
Vendor VISION SERVICE PLAN-(CA) Total: 1,085.53
Vendor: WALLANCE JAMES LEE BROUGHTON
Fund: 001- GENERAL FUND
WALLANCE JAMES LEE BR 7/11/2024 08/06/2024 DUMP TRUCK/ BUCKET 95.52
TRUCK BIT INSPECTIONS
Fund 0O1- GENERAL FUND Total: 95.52
Fund: 059 - STORM DRAIN
WALLANCE JAMES LEE BR 07/15/2024 08/06/2024 SWEEPER DOT 166.91
INSPECTION AND ADJUST
----
Fund 059 - STORM DRAIN Total: 166.91
Warrant List Post Dates: 07/17/2024- 08/20/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 060 - WATER FUND
WALLANCE JAMES LEE BR 07/15/2024 08/06/2024 SWEEPER DOT 166.91
INSPECTION AND ADJUST
WALLANCE JAMES LEE BR 7/11/2024 08/06/2024 DUMP TRUCK/ BUCKET 95.56
TRUCK BIT INSPECTIONS
Fund 060 - WATER FUND Total: 262.47
Fund: 061 - SEWER FUND
WALLANCE JAMES LEE BR 07/15/2024 08/06/2024 SWEEPER DOT 166.96
INSPECTION AND ADJUST
WALLANCE JAMES LEE BR 7/11/2024 08/06/2024 DUMP TRUCK/ BUCKET 95.52
TRUCK BIT INSPECTIONS
Fund 061 - SEWER FUND Total: 262.48
Vendor WALLANCE JAMES LEE BROUGHTON Total: 787.38
Vendor: WINDECKER, INC
Fund: 001 - GENERAL FUND
WINDECKER, INC 308768 08/06/2024 PW FUEL 45.85
.
Fund 001- GENERAL FUND Total: 45.85
Fund: 060 - WATER FUND
WINDECKER, INC 308768 08/06/2024 PW FUEL 45.85
WINDECKER, INC 309644 08/06/2024 PW FUEL 327.26
----
Fund 060 - WATER FUND Total: 373.11
Fund: 061 - SEWER FUND
WINDECKER, INC 308768 08/06/2024 PW FUEL 45.85
WINDECKER, INC 309644 08/06/2024 PW FUEL 327.27
- --
Fund 061 - SEWER FUND Total: 373.12
Vendor WIND ECKER, INC Total: 792.08
Vendor: YANCEY LUMBER CO
Fund: 001- GENERAL FUND
YANCEY LUMBER CO A2022133921 08/06/2024 WEED ABATEMENT TOOLS 64.92 YANCEY LUMBER CO A2022137816 08/20/2024 PW IRRIGATION SUPPLIES 28.93 Fund 001 - GENERAL FUND Total: 93.85
Fund: 061 - SEWER FUND
YANCEY LUMBER CO A2022133921 08/06/2024 WEED ABATEMENT TOOLS 64.93 Fund 061- SEWER FUND Total: 64.93
Vendor YANCEY LUMBER CO Total: 158.78
Vendor: ZACHARY CLINT REYES
Fund: 001 • GENERAL FUND
ZACHARY CLINT REYES 0000580 08/06/2024 CITY HALL A/C 2,047.05
MAINTENANCE
Fund 001- GENERAL FUND Total: 2,047.05
Fund: 060 - WATER FUND
ZACHARY CLINT REYES 0000581 08/06/2024 WELL SITE #5 AC MOTOR 768.00
REPLACEMENT
----
Fund 060 - WATER FUND Total: 768.00
Vendor ZACHARY CLINT REYES Total: 2,815.05
Grand Total: 767,739.29
1,
Warrant List
Fund Summary
Fund
001 - GENERAL FUND
009 - COMMUNITY CENTER FUND
010-GAS TAX 2105 FUND
016 -SWIM POOL FUND
017-CITY WIDE LIGHTING & LAND
019 -RECREATION FUND
021-REGIONAL STREET TRANSPORTATION PROGRAM
047 - FIREWORKS
059 - STORM DRAIN
060- WATER FUND
061 -SEWER FUND
062 - REFUSE
063- AIRPORT FUND
074-ASSESS - BORRELLI
093 -INSURANCE TRUST FUND (RENTAL)
099 - PAYROLL TRUST FUND
201- MEASURE V
202 - ALT MODES MEASURE V
Grand Total:
Payment Amount
294,753.29
4,161.91
7,467.12
16,545.48
20,400.56
29,604.89
331.00
921.48
1,794.62
118,985.71
137,342.71
68,749.16
7,060.09
1,378.57
263.20
50,209.48
3,970.02
3,800.00
767,739.29
Post Dates: 07/17/2024 - 08/20/2024
Report Summary
Account Number
001-0000-300.022
001-0110-520.010-00
001-0110-530.201-00
001-0110-540.030-00
001-0110-540.039-00
001-0120-510.000-00
001-0120-510.020-00
001-0120-520.010-00
001-0120-530.011-00
001-0120-530.090-00
001-0120-530.201-00
001-0120-540.039-00
001-0130-530.003-00
001-0140-510.000-00
001-0140-510.020-00
001-0140-510.030-00
001-0140-520.000-00
001-0140-520.010-00
001-0140-530.000-00
001-0140-530.011-00
001-0140-530.014-00
001-0140-530.090-00
001-0140-530.201-00
001-0140-540.039-00
001-0142-510.000-00
001-0142-510.020-00
001-0142-510.030-00
001-0142-520.010-00
001-0142-530.011-00
001-0142-530.201-00
001-0142-540.039-00
001-0150-510.000-00
001-0150-510.020-00
001-0150-510.030-00
001-0150-520.010-00
Account Summary
Account Name
602 JENSEN-ARCHITECT
DEPT OPERATING SUPPL
OTHER CONTRACT SERVI
MACHINERY & EQUIPME
MAINTENANCE CONTRA
PERS
GROUP HEALTH INSURA
DEPT OPERATING SUPPL
TELEPHONE & INTERNET
MEMBERSHIPS/SUBSCRI
OTHER CONTRACT SERVI
MAINTENANCE CONTRA
ELECTION
PERS
GROUP HEALTH INSURA
WORKER'S COMP INSUR
OFFICE SUPPLIES
DEPT OPERATING SUPPL
ACCOUNTING & AUDITI
TELEPHONE & INTERNET
POSTAGE
MEMBERSHIPS/SUBSCRI
OTHER CONTRACT SERVI
MAINTENANCE CONTRA
PERS
GROUP HEALTH INSURA
WORKER'S COMP INSUR
DEPT OPERATING SUPPL
TELEPHONE & INTERNET
0TH ER CONTRACTS ERVI
MAINTENANCE CONTRA
PERS
GROUP HEALTH INSURA
WORKER'S COMP INSUR
DEPT OPERATING SUPPL
Payment Amount
160.00
13.44 111.62
214.98
16.37 17.00
14.85 143.93
8.30 719.94
945.48
16.37 140.00
14.00 456.67
2,684.38
14.24 5.96
261.45
8.30 75.47
19.99 176.06
8.18 4,656.00
1,814.09
10,663.56
146.90
8.30 20.48
16.37 352.00
189.81
1,115.80
25.71
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Account Summary
Account Number Account Name Payment Amount
001-0150-520.011-00 UNIFORM ALLOWANCE 100.00
001-0150-520.040-00 FUEL 258.11
001-0150-530.011-00 TELEPHONE & INTERNET 8.30
001-0150-530.060-00 ELECTRIC 2,068.76
001-0150-530.062-00 GAS 71.85
001-0150-530.201-00 0TH ER CONTRACT SERVI 2,047.05
001-0150-540.011-00 FACILITIES 105.10
001-0150-540.039-00 MAINTENANCE CONTRA 16.37
001-0210-510.000-00 PERS 83,286.00
001-0210-510.012-00 UNEMPLOYMENT INSUR 710.00
001-0210-510.020-00 GROUP HEALTH INSURA 11,758.01
001-0210-510.030-00 WORKER'S COMP INSUR 69,203.30
001-0210-520.000-00 OFFICE SUPPLIES 129.34
001-0210-520.010-00 DEPT OPERATING SUPPL 93.50
001-0210-520.030-00 MOTOR VEHICLE EXP EN 730.31
001-0210-520.040-00 FUEL 3,317.34
001-0210-530.011-00 TELEPHONE & INTERNET 1,748.34
001-0210-530.030-00 ADVERTISING 103.75
001-0210-530.060-00 ELECTRIC 119.24
001-0210-530.090-00 MEMBERSHIPS/SUBSCRI 3,071.10
001-0210-530.091-00 MEETINGS & TRAINING 4,079.17
001-0210-530.201-00 OTHER CONTRACT SERVI 27,219.29
001-0210-540.039-00 MAINTENANCE CONTRA 2,356.24
001-0210-540.040-00 FACILITIES 307.36
001-0220-520.010-00 DEPT OPERATING SUPPL 697.83
001-0220-520.040-00 FUEL 225.12
001-0220-530.060-00 ELECTRIC 23.82
001-0220-530.062-00 GAS 9.53
001-0230-510.020-00 GROUP HEALTH INSURA 996.41
001-0230-510.030-00 WORKER'S COMP INSUR 5,857.08
001-0230-520.010-00 DEPT OPERATING SUPPL 127.70
001-0410-510.000-00 PERS 5,797.00
001-0410-510.020-00 GROUP HEALTH INSURA 1,132.01
001-0410-510.030-00 WORKER'S COMP INSUR 6,654.20
001-0410-530.011-00 TELEPHONE 8.30
001-0410-540.039-00 MAINTENANCE CONTRA 16.37
001-0420-500.010-00 GROUP HEALTH INSURA 1,905.82
001-0420-500.011-00 WORKER'S COMP INSUR 11,202.83
001-0420-510.000-00 PERS 1,709.00
001-0460-510.000-00 PERS 2,481.00
001-0460-510.020-00 GROUP HEALTH INSURA 367.72
001-0460-510.030-00 WORKER'S COMP INSUR 2,161.53
001-0460-530.011-00 TELEPHONE 8.30
001-0460-530.201-00 OTHER CONTRACT SERVI 20.48
001-0460-540.039-00 MAINTENANCE CONTRA 8.18
001-0610-510.000-00 PERS 1,682.00
001-0610-510.020-00 GROUP HEALTH INSURA 606.67
001-0610-510.030-00 WORKER'S COMP INSUR 3,566.16
001-0610-520.010-00 DEPT OPERATING SUPPL 4,822.73
001-0610-520.011-00 UNIFORM ALLOWANCE 140.10
001-0610-520.030-00 MOTOR VEHICLE EXP EN 350.86
001-0610-520.040-00 FUEL 45.85
001-0610-530.011-00 TELEPHONE 8.30
001-0610-530.060-00 ELECTRIC 17.65
001-0610-530.072-00 OTHER EQUIPMENT REP 236.83
001-0610-530.201-00 OTHER CONTRACT SERVI 3,222.68
001-0610-540.011-00 FACILITIES 52.82
001-0610-540.030-00 MACHINERY & EQUIP ME 410.21
Warrant List Post Dates: 07/17/2024- 08/20/2024
Account Summary
Account Number Account Name Payment Amount
001-0610-540.039-00 MAINTENANCE CONTRA 16.37
009-0150-510.000-00 PERS 25.00
009-0150-510.020-00 GROUP HEALTH INSURA 454.71
009-0150-510.030-00 WORKER'S COMP INSUR 2,672.87
009-0150-520.010-00 DEPT OPERATING SUPPL 34.45
009-0150-520.040-00 FUEL 656.99
009-0150-530.011-00 TELEPHONE 30.85
009-0150-530.060-00 ELECTRIC 24.42
009-0150-530.062-00 GAS 62.47
009-0150-530.201-00 OTHER CONTRACT SERVI 167.42
009-0150-540.039-00 MAINTENANCE CONTRA 32.73
010-0140-500.004-00 WORKER'S COMP INSUR 2,684.38
010-0140-500.010-00 GROUP INSURANCE 456.67
010-0140-510.000-00 PERS 14.00
010-0310-500.004-00 WORKER'S COMP INSUR 1,677.24
010-0310-500.011-00 GROUP INSURANCE 285.33
010-0310-510.000-00 PERS 65.00
010-0310-530.205-00 WORKER'S COMP INSUR 1,952.36
010-0310-530.206-00 GROUP HEALTH INSURA 332.14
016-0613-510.000-00 PERS 33.00
016-0613-510.020-00 GROUP HEALTH INSURA 996.41
016-0613-510.030-00 WORKER'S COMP INSUR 5,857.08
016-0613-520.010-00 DEPT OPERATING SUPPL 8,243.74
016-0613-520.012-00 AQUATICS CENTER SUPP 327.99
016-0613-520.013-00 CONCESSION SUPPLIES 411.77
016-0613-530.011-00 TELEPHONE 30.85
016-0613-530.060-00 ELECTRIC 74.23
016-0613-530.072-00 OTHER EQUIPMENT REP 76.06
016-0613-530.201-00 OTHER CONTRACT SERVI 461.62
016-0613-540.039-00 MAINTENANCE CONTRA 32.73
017-0120-510.000-00 PERS 2.00
017-0120-510.020-00 GROUP HEALTH INSURA 19.29
017-0120-510.030-00 WORKER'S COMP INSUR 113.39
017-0140-510.000-00 PERS 11.00
017-0140-510.020-00 GROUP HEALTH INSURA 365.33
017-0140-510.030-00 WORKER'S COMP INSUR 2,147.50
017-0260-530.060-00 ELECTRIC 4,298.51
017-0610-510.000-00 PERS 2,542.00
017-0610-510.020-00 GROUP HEALTH INSURA 1,506.66
017-0610-510.030-00 WORKER'S COMP INSUR 8,856.49
017-0610-520.011-00 UNIFORM ALLOWANCE 136.15
017-0610-520.040-00 FUEL 140.79
017-0610-530.000-00 ACCOUNTING & AUDITI 261.45
019-0142-510.000-00 PERS 2,481.00
019-0142-510.020-00 GROUP HEALTH INSURA 367.72
019-0142-510.030-00 WORKER'S COMP INSUR 2,161.53
019-0150-510.000-00 PERS 47.00
019-0150-510.020-00 GROUP HEALTH INSURA 1,435.29
019-0150-510.030-00 WORKER'S COMP INSUR 8,436.96
019-0613-510.000-00 PERS 48.00
019-0613-510.020-00 GROUP HEALTH INSURA 2,032.33
019-0613-510.030-00 WORKER'S COMP INSUR 11,946.45
019-0613-520.010-00 DEPT OPERATING SUPPL 8.94
019--0613-530.011-00 TELEPHONE 30.85
019-0613-530.060-00 ELECTRIC 23.82
019-0613-530.090-00 MEMSERSHIPS/SUBSCRI 180.00
019-0613-530.201-00 OTHER CONTRACT SERVI 372.27
019-0613-540.039-00 MAINTENANCE CONTRA 32.73
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Account Summary
Account Number Account Name Payment Amount
021-0310-510.000-00 PERS 331.00
047-0704-520.010-00 DEPT OPERATING SUPPL 349.85
047-0704-520.012-00 DEPT OPERATING SUPPL 571.63
059-0120-510.000-00 PERS 1.00
059-0120-510.020-00 GROUP HEALTH INSURA 4.83
059-0120-510.030-00 WORKER'S COMP INSUR 28.35
059-0140-520.000-00 OFFICE SUPPLIES 3.56
059-0140-$30.014-00 POSTAGE 30.14
059-0140-530.201-00 OTHER CONTRACT SERVI 17.63
059-0730-520.010-00 DEPT OPERATING SUPPL 382.33
059-0730-520.030-00 MOTOR VEHICLE EXPEN 273.10
059-0730-530.000-00 ACCOUNTING & AUDITI 196.09
059-0730-530.201-00 OTHER CONTRACT SERVI 857.59
060-0120-510.000-00 PERS 17.00
060-0120-510.020-00 GROUP HEALTH INSURA 149.49
060-0120-510.030-00 WORKER'S COMP INSUR 878.75
060-0140-510.000-00 PERS 107.00
060-0140-510.020-00 GROUP HEALTH INSURA 3,530.76
060-0140-510.030-00 WORKER'S COMP INSUR 20,754.53
060-0140-520.000-00 OFFICE SUPPLIES 53.40
060-0140-530.014-00 POSTAGE 498.45
060-0140-530.201-00 OTHER CONTRACT SERVI 289.84
060-0142-510.000-00 PERS 2,492.00
060-0142-510.020-00 GROUP HEALTH INSURA 858.01
060-0142-510.030-00 WORKER'S COMP INSUR 5,043.57
060-0150-510.000-00 PERS 47.00
060-0150-510.020-00 GROUP HEALTH INSURA 217.48
060-0150-510.030-00 WORKER'S COMP INSUR 1,278.35
060-0210-510.000-00 PERS 5,681.50
060-0210-510.020-00 GROUP HEALTH INSURA 212.68
060-0210-510.030-00 WORKER'S COMP INSUR 1,250.22
060-0460-510.000-00 PERS 2,481.00
060-0460-510.020-00 GROUP HEALTH INSURA 367.72
060-0460-510.030-00 WORKER'S COMP INSUR 2,161.53
060-0710-510.000-00 PERS 4,251.00
060-0710-510.020-00 GROUP HEALTH INSURA 2,654.85
060-0710-510.030-00 WORKER'S COMP INSUR 15,605.73
060-0710-520.010-00 DEPT OPERATING SUPPL 12,574.66
060-0710-520.011-00 UNIFORM ALLOWANCE 420.73
060-0710-520.030-00 MOTOR VEHICLE EXPEN 464.79
060-0710-520.040-00 FUEL 1,060.62
060-0710-530.000-00 ACCOUNTING & AUDITI 2,614.50
060-0710-530.009-00 OTHER PROFESSIONALS 2,934.80
060-0710-530.011-00 TELEPHONE 551.91
060-0710-530.060-00 ELECTRIC 10,314.75
060-0710-530.072-00 OTHER EQUIPMENT REP 246.17
060-0710-530.090-00 MEMBERSHIPS/SUBSCRI 25.00
060-0710-530.091-00 MEETINGS & TRAINING 62.50
060-0710-530.094-00 LICENSES & PERMIT FEE 185.45
060-0710-530.111-00 NOTE PAYABLE (VIERRA L 907.86
060-0710-530.122-00 INTEREST EXPENSE (VIER 371.26
060-0710-530.201-00 0TH ER CONTRACT SERVI 11,405.38
060-0710-540.011-00 FACILITIES 241.58
060-0710-540.030-00 MACHINERY & EQUIPME 3,181.83
060-0710-540.039-00 MAINTENANCE CONTRA 540.06
061-0120-510.000-00 PERS 17.00
061-0120-510.020-00 GROUP HEALTH INSURA 340.33
061-0120-510.030-00 WORKER'S COMP INSUR 878.75
Warrant List Post Dates: 07/17/2024 - 08/20/2024
Account Summary
Account Number Account Name Payment Amount
061-0140-510.000-00 PERS 103.00
061-0140-510.020-00 GROUP HEALTH INSURA 3,484.11
061-0140-510.030-00 WORKER'S COMP INSUR 20,480.35
061-0140-520.000-00 OFFICE SUPPLIES 53.40
061-0140-530.014-00 POSTAGE 498.45
061-0140-530.201-00 OTHER CONTRACT SERVI 289.84
061-0142-510.000-00 PERS 4,980.00
061-0142-510.020-00 GROUP HEALTH INSURA 1,519.91
061-0142-510.030-00 WORKER'S COMP INSUR 8,934.33
061-0150-510.000-00 PERS 52.00
061-0150-510.020-00 GROUP HEALTH INSURA 304.46
061-0150-510.030-00 WORKER'S COMP INSUR 1,789.69
061-0210-510.000-00 PERS 5,681.50
061-0210-510.020-00 GROUP HEALTH INSURA 21.84
061-0210-510.030-00 WORKER'S COMP INSUR 1,250.22
061-0460-510.000-00 PERS 827.00
061-0460-510.020-00 GROUP HEALTH INSURA 122.57
061-0460-510.030-00 WORKER'S COMP INSUR 720.51
061-0520-510.000-00 PERS 7,494.00
061-0520-510.020-00 GROUP HEALTH INSURA 6,102.73
061-0520-510.030-00 WORKER'S COMP INSUR 35,873.06
061-0520-520.010-00 DEPT OPERATING SUPPL 1,652.81
061-0520-520.011-00 UNIFORM ALLOWANCE 479.37
061-0520-520.030-00 MOTOR VEHICLE EXPEN 485.80
061-0520-520.040-00 FUEL 1,062.97
061-0520-530.000-00 ACCOUNTING & AUDITI 2,614.50
061-0520-530.009-00 0TH ER PROFESSIONALS 4,430.50
061-0520-530.011-00 TELEPHONE 551.91
061-0520-530.060-00 ELECTRIC 3,673.33
061-0520-530.072-00 OTHER EQUIPMENT REP 6,925.27
061-0520-530.091-00 MEETINGS & TRAINING 62.50
061-0520-530.094-00 LICENSES & PERMIT FEE 196.44
061-0520-530.111-00 NOTE PAYABLE (VIERRA L 907.86
061-0520-530.122-00 INTEREST EXPENSE (VI ER 371.28
061-0520-530.201-00 OTHER CONTRACT SERVI 10,797.23
061-0520-540.011-00 FACILITIES 200.89
061-0520-540.030-00 MACHINERY & EQUIP ME 554.57
061-0520-540.039-00 MAINTENANCE CONTRA 556.43
062-0120-510.000-00 PERS 1.00
062-0120-510.020-00 GROUP HEALTH INSURA 4.83
062-0120-510.030-00 WORKER'S COMP INSUR 28.35
062-0140-510.000-00 PERS 3.00
062-0140-510.020-00 GROUP HEALTH INSURA 91.33
062-0140-510.030-00 WORKER'S COMP INSUR 536.88
062-0140-520.000-00 OFFICE SUPPLIES 53.39
062-0140-530.000-00 ACCOUNTING & AUDIT 261.45
062-0140-530.014-00 POSTAGE 407.86
062-0140-530.201-00 OTHER CONTRACT SERVI 237.11
062-0142-510.000-00 PERS 3,308.00
062-0142-510.020-00 GROUP HEALTH INSURA 490.29
062-0142-510.030-00 WORKER'S COMP INSUR 2,882.04
062-0150-510.000-00 PERS 14.00
062-0150-510.020-00 GROUP HEALTH INSURA 43.50
062-0150-510.030-00 WORKER'S COMP INSUR 255.67
062-0510-520.000-00 OFFICE SUPPLIES 59.62
062-0510-520.011-00 UNIFORM ALLOWANCE 248.41
062-0510-530.009-00 OTHER PROFESSIONALS 56,127.11
062-0510-530.011-00 TELEPHONE & INTERNET 313.58
Warrant List
Account Number
062-0510-530.201-00
062-0510-540.039-00
062-0530-510.000-00
062-0530-510.020-00
062-0530-510.030-00
063-0120-510.000-00
063-0120-510.020-00
063-0120-510.030-00
063-0140-510.000-00
063-0140-510.020-00
063-0140-510.030-00
063-0142-510.000-00
063-0142-510.020-00
063-0142-510.030-00
063-0340-510.000-00
063-0340-510.020-00
063-0340-510.030-00
063-0340-530.000-00
063-0340-530.011-00
063-0340-530.060-00
063-0340-530.090-00
063-0340-530.094-00
063-0340-530.201-00
063-0460-510.000-00
063-0460-510.020-00
063-0460-510.030-00
074-0610-530.059-00
074-0610-530.060-00
074-0910-530.072-00
093-0000-220.070
099-0000-220.050
099-0000-220.065
099-0000-220.071
099-0000-220.081
099-0000-220.092
099-0000-220.097
201-0310-700.000-00
202-0310-700.000-00
Project Account Key
+None
Account Summary
Account Name
OTHER CONTRACT SERVI
MAINTENANCE CONTRA
PERS
GROUP HEALTH INSURA
WORKER'S COMP INSUR
PERS
GROUP HEALTH INSURA
WORKER'S COMP INSUR
PERS
GROUP HEALTH INSURA
WORKER'S COMP INSUR
PERS
GROUP HEALTH INSURA
WORKER'S COMP INSUR
PERS
GROUP HEALTH INSURA
WORKER'S COMP INSUR
ACCOUNTING & AUDIT
TELEPHONE
ELECTRIC
MEMBERSHIPS/SUBSCRI
AIRPORT LICENSE/PERM
OTHER CONTRACT SERVI
PERS
GROUP HEALTH INSURA
WORKER'S COMP INSUR
WATER UTILITY
ELECTRIC
OTHER EQUIPMENT REP
INSURANCE TRUST
PERS PAYABLE
AFLAC PAYABLE
POA DEDUCT PAYABLE
UNION DUES PAYABLE
CAL PERS 457 DEF COMP
CALIFORNIA STATE DISB
CAPITAL IMPROVEMENT
CAPITAL IMPROVEMENT
Grand Total:
Project Account Summary
Grand Total:
Payment Amount
2,055.97
327.30
226.00
112.30
660.17
1.00 9.64
56.69 5.00
158.16
929.65
332.00
98.08 576.41
174.00
60.93 358.09
326.81
8.37 302.59
150.00
113.00
59.48 1,654.00
245.17
1,441.02
661.13
503.56
213.88
263.20
41,167.45
2,353.48
1,620.00
560.00
3,363.48
1,145.07
3,970.02
3,800.00
767,739.29
Payment Amount
767,739.29
767,739.29
Post Dates: 07/17/2024- 08/20/2024
TREASURER'S REPORT
Month Ending July 31, 2024
Balance Balance
Accounts Beginning of Month Deposits Withdrawals End of Month State of California Local Agency $ 5,384,996.06 $ 60,758.75 $ $ 5,445,754.81 Investment Fund General Checking Account $ 7,886,568.36 $ 736,959.43 $ 1,196,603.93 $ 7,426,923.86 Payroll Account $ 552,618.87 $ 201,298.45 $ 182,318.50 $ 571,598.82 Total Cash and Investments $ 13,824,183.29 $ 999,016.63 $ 1,378,922.43 $ 13,444,277.49 (The following statements are required by California Government Code Section 53646 (b) (2.3)) Investments are made pursuant to the City Council approved Investment Policy and Guidelines.
Prepared by:
ITEM NO. 7
COUNCIL AGENDA ITEM
AUGUST 20, 2024
PREPARED BY: Sammy Joseph, Acting Chief of Police
Tiffany Vitorino, Recreation Manager
SUBJECT: Annual Our Lady of Miracles (OLM) Celebration Event
BACKGROUND/DISCUSSION
Staff has received a request from the Our Lady of Miracles Society to hold their annual celebration event. The Our Lady of Miracles Celebration in Gustine is an annual event that features parades, auctions, prayer ceremonies, and entertainment, including dancing and singing. This event, deeply rooted in Portuguese traditions from the Azorean Island of Terceira, honors Queen Saint Isabella of Portugal and has been a part of Gustine's community since its inception in 1936.
Given that the request involves the use of City streets, parks, facilities, and services, City Council authorization is required to proceed with the necessary arrangements.
For the duration of the event, streets around the GPS Hall, 500 3 Avenue, will be fitted with barricades and restricted parking relating to the parades and activities surrounding the event (Exhibit C). This year's event will generally follow previous year's events with minor adjustments in the parade route to avoid confusion with the current roundabout detour. The Society is asking to use City streets to conduct their various processions, and the use of SR-33 is subject to approval of Cal-Trans.
Staff will ensure that all the proper permits are secured; Police and Public Works personnel will be assigned as needed.
Staff has held a collaborative meeting with OLM Society leadership to ensure City facilities will be returned to a condition that allows other groups and residents to immediately utilize and enjoy them with minimal impact on City resources.
If approved, the following streets will be utilized during the 2024 Annual OLM Society event:
Saturday, September 7, 2024
l 0:30 AM Bodo De Leite /Cowl procession route will be as follows: /Green Lines on Exhibit B)
City staff has submitted a request to Cal Trans to adjust the parade route to avoid any confusion or congestion with the current roundabout detours. Staff has proposed the following route:
• Starting at Our Lady of Miracles Church headed south on Linden Avenue turning east on SR-33.
• Turn north on 6th Street. (Avoiding the construction section near 5th Street) • Continue on 6t street turning east on 5th Avenue.
• Proceed north on 5th Street.
• Head westbound on Third Avenue and concluding at the GPS Hall at 500 Third Avenue.
We believe these adjustments will help ensure a smooth and enjoyable parade experience for all participants and spectators.
Second Ave is requested to be used for parking and to accommodate the event auction at the conclusion of this parade, as shown in Exhibit C. 8:00 PM Candlelight procession route will be as follows: (Yellow Lines on Exhibit Bl This parade will utilize the same route as Saturday morning parade. • Starting at Our Lady of Miracles headed south on Linden A venue turning east on SR-33.
• Turn north on 6th Street. (Instead of utilizing the construction section on 5th Street)
• Continue on 6th street then turn east on 5th Avenue.
• Turn north on 5th Street.
• Head westbound on Third Avenue and concluding at the GPS Hall at 500 Third Avenue.
Sunday, September 8, 2024.
9:00 AM Procession route will be gs follows: [Yellow Lines on Exhibit Bl • Beginning on 6th Street, adjacent to west side of the GPS Hall. • Proceed to westbound Third Avenue, and transitioning to westbound Lucerne Avenue.
• Turning southbound on Linden Avenue and concluding at Our Lady of Miracles Church.
12:00 PM Queen parade route will be as follows: (Green Lines on Exhibit Bl This parade will utilize the same changes as Saturday's morning and evening parades. • Starting at Our Lady of Miracles Church headed south on Linden Avenue turning east on SR-33.
• Turn north on 6th Street. (Avoiding the construction section near 5th Street) • Continue on 6 street turning east on 5th Avenue.
• Proceed north on 5th Street.
• Head westbound on Third Avenue and concluding at the GPS Hall at 500 Third Avenue.
12:00AM (Midnight) parade route will be as follows: (Yellow Lines on Exhibit Bl • Beginning on 6th Street, adjacent to west side of the GPS Hall. • Proceed to westbound Third Avenue, and transitioning to westbound Lucerne
Avenue.
• Turning southbound on Linden Avenue and concluding at Our Lady of Miracles Church.
Additional Street Closures (Exhibit C)
Street closures around the GPS Hall, beginning on September 5, 2024 at 5:00 PM through September 8, 2024 at 3:00 AM. The street will remain closed throughout the event, while allowing residents affected by the closure to maintain access to their driveways.
In addition, 2n Avenue between West and 6 Street will be barricaded off with 25 designated parking slots for OLM Society leadership to offer controlled vehicle parking.
In addition, 2n Street between 5 Street and 6t Street will be reserved for buses to park as there are several large buses expected to arrive for the event.
OLM Society is requesting to set up lighting, stages, and vendor food booths in and around Henry Miller Park, beginning on September 5, 2024 utilizing the park through September 8, 2024. OLM Society will be invoiced appropriate facility rental and permit fees using the current fee schedule.
According to the Gustine Municipal Code Section 5-6-3, mobile kitchen type vendors are only allowed in manufacturing districts, except otherwise by special permission of the City Council during festivals, parades and other public events. OLM is seeking Councils permission to have two food vendors in Henry Miller Park during the festivities.
The Recreation Manager will work with the organizers to ensure that the vendors have the appropriate City business license and that all Merced County health permits are obtained.
FISCAL IMPACT
The cost relating to this year's event is based on the past events and are projected. The overtime rate for full time police employees and public works employees is calculated using the most recent fee schedule. The estimated overtime breakdown is:
The total estimated cost is
$1,275.00
$8,400.00
$ }6/'(()
OVERTIME FOR POLICE DEPARTMENT PERSONNEL:
Overtime for Corporal 15 hours @ $85.00 =
Overtime for Officers 120 hours @ $70.00 =
OVERTIME FOR PUBLIC WORKS PERSONNEL:
Overtime for public works is estimated at 46 hours @ $55.00 = $ 2,530.00 Total estimated labor cost, City of Gustine employees----------------------- S 12,205.00
Additional costs will be tallied, totaled and forwarded for payment to OLM Society by the City's Finance Department. In addition to the aforementioned costs, the OLM Society Committee agrees to incur, as they have in the past, all expenses associated with, but not limited to:
1. Barricade rental
2. Perishable supplies related to posting "NO PARKING" signs
3. Special requests to Public Works, such as banner hanging and emergency callouts
4. Park and facilities rental fees
5. Alcohol/Dance permit fees
RECOMMENDATION
Staff recommends that Council approve OLM Society's request for the use of City streets as outlined, the utilization of City personnel and to allow two food vendors to participate in the event.
EXHIBIT(S)
A) Letter of request from OLM Society
B) Map of parade routes and street closures.
C) Map of additional street closures requested
APPROVED BY:
<-- J
_
Soknirorn Than, City Manager
POST OFFICE SOY 43$3
GUSTINE CALIFORNIA 95322
June 24, 2024
Gustine City Manager
City Hall
Gustine, CA 95322
Dear Members of the Gustine City Council,
I hope this letter finds you well. I am writing on behalf of Our Lady of Miracles Celebration Society to formally request permission to hold our annual celebration event from Thursday, September 5 to Sunday, September 8, 2024.
Our Lady of Miracles Celebration Society has been an integral part of our community for the past 88 years. Our annual celebration is a cornerstone event that fosters community, devotion, spirit, celebrates local culture, and promotes civic engagement among residents and visitors alike. We anticipate that this year's celebration will continue on with this tradition.
To ensure a successful and safe event, we have meticulously planned for logistical considerations, including traffic management. waste disposal, and security measures. We are committed to working closely with local authorities and stakeholders to mitigate any potential disruptions and to uphold the highest standards of safety and cleanliness throughout the duration of the event.
This year. the events will be held on Thursday, September 5, Friday, September 6, Saturday, September 7, and Sunday September 8, 2024. The events will be as following for our entertainment that will begin on August 3lst through September 8, 2024. Please prepare for the events for our festa that will include the bar/bbq area, the gazebo. library, and the entire Henry Miller Park.
Please contact me if you have any further questions, concerns or need more information:
Secretary; MICHAEL ALVES 209-777-6453.
Thank you for considering our request to host our annual celebration. We are enthusiastic about the opportunity to contribute positively to our community and look forward to receiving your approval.
Sincerely, <_Michael
-
Alves
Our Lady of Miracles Celebration Society
$.#
'h weiiii » --
Path 1 All other Parades -- Path 2 Saturday morning Bodo Del Leite (Cow) Parade, Saturday Night Candlelight Parade and Sunday Queen Parade
OLM/ Exhibit C
ITEM NO. 8
COUNCIL AGENDA ITEM
AUGUST 20, 2024
PREPARED BY: Jami Westervelt, Economic & Community Development Director SUBJECT: Public Facilities Impact Fee Increase Update
BACKGROUND/DISCUSSION
At its May 17, 2022 meeting, the City Council adopted Resolution 2022-2618, adopting a Public Facilities Impact Fee Nexus Study and Impact Fees.
Jurisdictions impose Impact Fees on new development to mitigate the costs of public facilities needed to serve new development.
Nexus studies provide the basis for the fees but they are based upon costs at the time the study is done. Therefore, in order to adjust for inflation of costs and keep the amount collected sufficient, jurisdictions frequently build escalators into actions when they approve the fees.
Resolution 2022-2618 approved the Study and Impact fees in May 2022. This resolution also included the following language in Section 3:
Section 3. The City Manager is authorized and directed to update the development impact fees established by this Resolution in accordance with the Engineering News Record (ENR) 20-City average Construction Cost Index, on July 1st of each year using /v\ay 2022 as the initial index.
With a few changes in staffing (notably City Managers) since May 2022, the annual escalation of the fees according to that section did not take place as outlined.
However, the City has updated its impact fee schedule this year to comply with the escalation as approved in Council Resolution 2022-2618. The change in the index since the base index of May 2022 is listed in the table below.
Index Period 20 Cities Construction Cost Index Change
Base Index (May '22) 13,004.47 N/A- Base Year
Mav 2023 13,288.27 2.18%
May 2024 13,532.44 4.06%
The new fee table is attached. The City will escalate the fee annually going forward as outlined in the Resolution.
This fee schedule will be applied to on-going projects retroactively. For example, a project with an outstanding fee amount due in June 2024, will be required to pay fees
that are escalated at 2.18% from the base year fees. A project with an outstanding fee amount due on or after July l, 2024, will be required to pay fees that are escalated at
4.06% from the base year fees.
FISCAL IMPACT
Updating its fees regularly helps the City of Gustine properly recover for costs, in this instance for the impact of development.
RECOMMENDATION
None. For information only.
EXHIBIT(S)
A) Resolution 2022-2618 Resolution of the City Council of the City of Gustine Adopting a Public Facilities Impact Fee Nexus Study and Public Facilities Impact Fees
B) Public Impact Fee Schedule Updated 2024
APPROVED BY: _
3. Soknirorn Than, City Manager
RESOLUTION 2022-2618
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE ADOPTING A PUBLIC
FACILITIES IMPACT FEE NEXUS STUDY AND PUBLIC FACILITIES IMPACT FEES WHEREAS, the City Council of the City of Gustine last updated its Public Facilities Impact Fees in 2018; and
WHEREAS, the City Council of the City of Gustine commissioned Harris & Associates to prepare an updated Public Facilities Impact Fee Nexus Study; and WHEREAS, the purpose of the Public Facilities Impact Fees, and the proposed updates to those fees, is to defray all or a portion of the cost of public facilities related to development projects in the City, including public improvements, public services and community amenities; and
WHEREAS, the City Council of the City of Gustine hereby finds that the study provides adequate evidence to support and demonstrate that the amount of the proposed impact fees bear a reasonable relationship to the cost of new facilities needed to serve new development; and
WHEREAS, the City Council further finds that there is a reasonable relationship between the fees' use and the type of development projects on which the fees are imposed, and that the need for the identified public facilities is reasonably related to those development projects; and
WHEREAS, fees adopted as part of this Resolution are to be incorporated into the City's existing schedule of fees and shall supersede fees previously adopted for similar facilities; and
WHEREAS, as required by Government Code Section 66016.5(a)(7), notice of public hearing of intent to adopt the Public Facilities Impact Fee Nexus Study was published at least 30 days prior to the public hearing; and WHEREAS, as required by Government Code Section 66004, notice of public hearing has been given pursuant to Government Code Sections 66016, 66018 and 6062a, and said notice was published two times five days apart and at least 1 0 days prior to the public hearing at which the City Council considered all oral or written evidence regarding the proposed fees; and
WHEREAS, the City Council therefore approves the Public Facilities Impact Fee Nexus Study and adopts the proposed Public Facilities Impact Fees as set forth in the Public Facilities Impact Fee Nexus Study, attached hereto as Appendix A of this Resolution.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:
Section 1. The City Council hereby finds that the above recitals are true and correct and incorporates and adopts them as findings of the City Council, and further finds that the proposed fees bear a reasonable relationship to the type of development projects on which the fees are imposed, and that the need for public facilities is reasonably related to the type of those development projects.
Section 2. The City Council hereby makes the following additional findings with respect to the proposed fees:
1. In adopting the Public Facilities Impact Fees set forth in this resolution, the City Council is exercising its powers under Article XI, Section 7 of the California Constitution.
2. The purpose of the Public Facilities Impact Fees is to finance general government, police, fire, parks, transportation, storm drain, water and sewer facilities/infrastructure ("Facilities"), as identified in the Public Facilities Impact Fee Study, dated April 15, 2022, prepared by Harris & Associates and attached hereto as Exhibit A.
3. The Public Facilities Impact Fees collected pursuant to this resolution shall be used to finance the Facilities as outlined in the Public Facilities Impact Fee Study.
4. There is a reasonable relationship between the use of the Public Facilities Impact Fees revenue and the type of development projects on which such fee is imposed (which are new residential, commercial, office, and industrial development projects) in that all new development located within the City will generate, or contribute to, the need for the Facilities by increasing the number of residents, workers, and shoppers in the City and the Public Facilities Impact Fees revenue will be used to finance new development's share of the costs of the Facilities.
5. There is a reasonable relationship between the need for the Facilities and the type of development projects on which the Public Facilities Impact Fees are imposed in that new development in the City (both residential and nonresidential) will contribute to the need for the Facilities by increasing the number of residents and workers, each of which generate or contribute to the need for the Facilities.
6. There is a reasonable relationship between the amount of the Public Facilities Impact Fees set forth in this resolution and the cost of the Facilities to be funded, or that portion of such Facilities attributable to the development on which such Fees are imposed, in that the Public Facilities Impact Fees are based on the impacts each specific type of new development causes based on increased demands for the Facilities.
7. The Fees imposed by this Resolution are established and imposed on the issuance of all building permits within the City to finance the additional Facilities necessary to mitigate the impact of new development caused by new development in the City in the amount stated in attached Exhibit A.
Section 3. The City Manager is authorized and directed to update the development impact fees established by this Resolution in accordance with the Engineering News Record (ENR) 20-City average Construction Cost Index, on July 1st of each year using May 2022 as the initial index.
Section 4. The fees adopted and imposed by this Resolution shall be effective sixty (60) days following the final adoption of this Resolution, pursuant to Government Code Section 66017(a).
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 17 day of May 2022, the resolution was adopted by the following vote:
AYES: Bonte, Brazil, Ford, Alexander, Mayor Nagy
NOES: None
ABSTAIN: None
ABSENT: None
7./ 65%.r
City of Gustine
Melanie Correa, Deputy City Clerk
City of Gustine
ATTEST:�
.
-
CITY OF GUSTINE
PO BOX 16 - 352 5I» STREET
GUSTINE CA 95322
OFFICE (209) 854-6471- Fax (209) 854-2127
www.cityofgustine.com
CITY OF GUSTINE IMPACT FEES
Effective July 1, 2024
Public Facility Impact Fees
Government Transport Storm
Land Use Type General Police Fire Parks ation Drain Total (Fee per Dwelling Unit)
RESIDENTIAL
Single Family $1,880 $1,556 $2,165 $7,758 $5,026 $8,172 $26,557 Multi-Family $1,750 $1,447 $2,015 $7,220 $2,727 $3,804 $18,964 (Fee per 1,000 Building Square Feet)
NON-RESIDENTIAL
Commercial $576 $478 $1.,238 $258 $7,339 $5,459 $15,349 Office $719 $595 $1,543 $322 $10,858 $5,459 $19,496
Industrial $266 $221 $571 $119 $3,518 $3,033 $7.,729
Water & Sewer Impact Fees Based on Water Meter Capacity RESIDENTIAL 1
Water
$3,455
Sewer
$8,238
Total
$11,693
1 Includes all single family and detached dwelling units including duplexes.
NON-RESIDENTIAL & HIGH DENSITY RESIDENTIAL
AWWA
Meter
AWWA Rated Service
Water Meter Size Capacity GPM Ratio Water Sewer Total
3/4" 20 1.00 $3,455 $8,238 $11,693
1" 50 2.50 $8,636 $20,596 $29 231
11/2° 100 5 00 $17,272 $41,192 $58,464
2 160 8.00 $27,635 $65,907 $93,543
3" 300 15.00 $51,817 $123.,575 $175,392
4" 500 2500 $86,360 $205,960 $292,320
6" 1,000 5000 $172,722 $411,918 $584,640
8" 1.600 80 00 $276,355 $659,070 $935,425
* Per Council Resolution 2022-2618, the City Manager of the City of Gustine is authorized and directed to update the development impact fees in accordance with the Engineering News Record (ENR) 20-City average Construction Cost index on July 1 of each year, using May 2022 as the initial index.
Sheet Revised 8/12/2024
ITEM NO. 9
COUNCIL AGENDA ITEM
AUGUST 20, 2024
PREPARED BY: Gary Ingram, Public Works Director
SUBJECT: Approve Resolution Adopting the 2024 Groundwater Sustainability Plan for the Delta-Mendota Subbasin.
BACKGROUND/DISCUSSION
In August 2014, the California Legislature passed, and in September 2014 the Governor signed, legislation creating the Sustainable Groundwater Management Act ("SGMA") "to provide local groundwater sustainability agencies with the authority and technical and financial assistance necessary to sustainably manage groundwater" (Wat. Code,§ 10720, (d)). SGMA requires sustainable management through the development of groundwater sustainability plans ("GSP"), which can be a single plan developed by one or more groundwater sustainability agencies ("GSAs") or multiple coordinated plans within a basin or subbasin (Wat. Code,§ l 0727). SGMA requires a GSP to be developed and implemented to manage groundwater in all basins designated by the Department of Water Resources ("DWR") as medium or high priority, including the Delta-Mendota Subbasin (basin number 5-22.07).
As an exclusive GSA for a portion of the Delta-Mendota Subbasin, the City of Gustine GSA has the authority to draft, adopt, amend, and implement a GSP [Wat. Code,§ 10725 et seq; $ 10728.4). The City of Gustine GSA was originally a member of the San Joaquin River Exchange Contractors Group formed for the purpose of developing a GSP and coordinating sustainable groundwater management in the Delta-Mendota Subbasin (Wat. Code, § l 0723.6(i)). The other GSAs in the Delta-Mendota Subbasin initially prepared separate GSPs for other regions of the Delta-Mendota Subbasin for a total of six GSPs covering the entire Delta-Mendota Subbasin (each, a "GSP Group").
The GSAs from all six GSP Groups entered into a Coordination Agreement effective December 12, 2018 (the "Coordination Agreement"), to comply with SGMA and ensure that the multiple GSPs within the Delta-Mendota Subbasin would be developed and implemented utilizing the same methodologies and assumptions, that the elements of the GSPs are appropriately coordinated to support sustainable management, and to show how the multiple GSPs will achieve the sustainability goal for the Subbasin. The Coordination Agreement also established a Coordination Committee composed of representatives from each GSP Group, outlined information sharing obligations, procedures for resolving conflicts, and designated the Authority as the Plan Manager for the Delta-Mendota Subbasin. On January 6, 2020, the Subbasin Plan Manager submitted the Coordination Agreement and the six GSPs to DWR.
On January 21, 2022, DWR completed its review of all the GSPs in the Delta-Mendota Subbasin and released a letter determining that the GSPs for the Delta-Mendota Subbasin as a whole were "Incomplete" and identified deficiencies and corrective
actions for the GSAs in the Delta-Mendota Subbasin to take. Amended or modified GSPs addressing the corrective actions from each GSP Group had to be submitted to DWR by July 20, 2022. However, in its March 2, 2023 Determination Letter, DWR deemed the Revised 2022 GSP "Inadequate." The main concern of DWR was that the six GSPs were not truly coordinated and using the same data and methodologies.
Under SGMA, if DWR deems a GSP or GSPs inadequate, this triggers the State Water Resources Control Board ("SWRCB") intervention process. (Wat. Code, $ 10735 et seq.).
As such, in response to DWR's "Inadequate" determination and prior to the Basin's probationary hearing (which is currently scheduled for some time in the spring 2025), the GSAs in the Delta-Mendota Subbasin signed and executed a Memorandum of Agreement (the "MOA") on December 11, 2023, superseding the 2018 Coordination Agreement. Through the MOA, the Parties agreed to mutually cooperate to adopt a single GSP (the "2024 GSP") for the Subbasin, and to implement the GSP within their respective GSA territories. The 2024 GSP synthesizes, updates, and replaces content from the Revised 2022 GSPs and Common Chapter to address the Corrective Actions outlined by DWR in its March 2023 "Inadequate" Determination Letter. The MOA becomes effective upon the adoption of the 2024 GSP. The MOA establishes a Coordination Committee to provide a forum for the GSA Groups to work collaboratively and develop recommendations for technical and substantive subbasin-wide activities.
In response to the Inadequate Determination Letter, the Delta-Mendota Subbasin GSAs, through the Coordination Committee, hired EKI to help prepare one GSP. The Subbasin GSAs have revised the Sustainable Management Criteria (SMCs) and Undesirable Results (URs) definitions to be the same throughout the Subbasin and agreed to set water level minimum thresholds at 2015 water levels. Among other items in the GSP, the monitoring network, modeling and coordination efforts were updated to be consistent amongst the GSAs. Representatives of the Subbasin GSAs met with DWR and SWRCB staff on several occasions to get clarification on what was needed to have an approved GSP. Several GSAs also participated in hosting tours for SWRCB Board members and staff so that they could see the "boots on the ground" issues in the Subbasin. Additionally, the Subbasin adopted a Domestic Well Mitigation Policy and Application that will be adopted as part of the 2024 GSP.
The 2024 GSP was jointly prepared by all 23 GSAs and the following seven GSA Groups, which are comprised of all 23 GSAs: the Aliso Water District GSA Group; the Farmers Water District GSA Group; the Fresno County Management Areas A and B (FCMA) GSA Group; the Grassland GSA Group; the Northern Delta-Mendota GSA Group; the Central Delta-Mendota GSA Group; and the San Joaquin River Exchange Contractors (SJ REC) GSA Group. In June 2024, the Coordination Committee posted a draft of the 2024 GSP on the Subbasin's website for public comment and held public workshops regarding the revisions to the GSP. After considering public comments and upon further discussion, on July 22, 2024, the Coordination Committee unanimously recommended that all GSAs in the Delta-Mendota Subbasin adopt the 2024 GSP.
The GSA is now holding a public hearing to consider adoption of a resolution to adopt the 2024 GSP for the Delta-Mendota Subbasin and authorize submitting it to the SWRCB and posting it on the Subbasin's website. The public notice for this consideration was posted in the Gustine Standard on August 7, 2024.
FISCAL IMPACT
There is no fiscal impact related to this item.
RECOMMENDATION
City Council consider adopting a resolution of the City of Gustine Groundwater Sustainability Agency adopting the Delta-Mendota Subbasin Groundwater Sustainability Plan.
EXHIBIT(S)
A) Press Release with link for the Draft Final GSP
B) Resolution
Arm«ovts l
Soknirorn Than, City Manager
CITY OF GUSTINE
PO BOX 16 - 352 5» STREET
GUSTINE CA 95322
OFFICE (209) 854-6471 - Fax (209) 854-2127
www.cityofgustine.com
PRESS RELEASE
CITY OF GUSTINE: The 23 Groundwater Sustainability Agencies (GSAs) of the Delta Mendota Subbasin have released the subbasin's first of its kind joint, single Groundwater Sustainability Plan (GSP). The plan, which fulfills State requirements for achieving long-term sustainable groundwater management, outlines specific strategies to arrest subsidence and create groundwater security for the region's most vulnerable.
The plan can be read and downloaded at https://deltamendota.org/final-gsp-documents.
The Delta Mendota Subbasin, encompasses 747,000 acres (1,170 square miles) and traverses Stanislaus, Merced, Madera, and Fresno counties. The City of Gustine GSA in Merced county is one of the 23 GSAs.
The passage of the state's Sustainable Groundwater Management Act in 2014 created new obligations for the subbasin's cities, counties, and water managers, including requirements to create GSAs and prepare a GSP. The Delta Mendota GSAs, to comply with the law, twice prepared a set of coordinated but separate GSPs for submission to state regulators. The Department of Water Resources (DWR) found those submissions inadequate and placed the subbasin under the oversight of the State Water Resources Control Board. The new, single GSP seeks to resolve the state's concerns and resolve deficiencies identified by DWR.
The plan offers good news and tough choices. Using best available data and science, technical consultants crafted a plan that achieves sustainability by maintaining 2015 groundwater levels. A Coordination Committee, composed of representatives from GSAs across the entire Subbasin, provided leadership in evaluating the options and sometimes tough choices in order to achieve sustainability. This includes pumping reductions and investments to increase supply such as recharge, recycled water, stormwater capture, construction of new surface water storage, and water exchange, transfers, and purchases. It will also require adaptive management based on conditions in the basin. The Plan includes a domestic well mitigation policy to provide eligible applicants with assistance if a well fails due to a decline in groundwater levels.
In addition to posting the new GSP for public review, the City Council of the City of Gustine GSA will consider the GSP during the regular meeting scheduled for August 20, 2024 at 6:30 PM.
RESOLUTION 2024-XXXX
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE'S GROUNDWATER
SUSTAINABILITY AGENCY ADOPTING THE DELTA-MENDOTA SUBBASIN
GROUNDWATER SUSTAINABILITY PLAN
WHEREAS, in August 2014, the California Legislature passed, and in September 2014 the Governor signed, legislation creating the Sustainable Groundwater Management Act ("SGMA") "to provide local groundwater sustainability agencies with the authority and technical and financial assistance necessary to sustainably manage groundwater" (Wat. Code,§ 10720, (d)); and
WHEREAS, SGMA requires sustainable management through the development of groundwater sustainability plans ("GSPs"), which can be a single plan developed by one or more groundwater sustainability agencies ("GSAs") or multiple coordinated plans within a basin or subbasin (Wat. Code,§ 10727); and WHEREAS, SGMA requires a GSP to be developed and implemented to manage groundwater in all basins designated by the Department of Water Resources ("DWR") as medium or high priority, including the Delta-Mendota Subbasin (basin number 5-
22.07); and
WHEREAS, the City of Gustine Groundwater Sustainability Agency was formed on the 20 day of June, 2017; and
WHEREAS, the City of Gustine GSA has the authority to draft, adopt, amend, and implement a GSP (Wat. Code,§ 10725 et seq.;§ 10728.4); and WHEREAS, on December 3, 2019 the City of Gustine GSA adopted the Groundwater Sustainability Plan for portions of the Delta - Mendota Subbasin subject to the jurisdiction of the City of Gustine GSA ("2019 SJRECGSA GSP") and submitted the SJRECGSA GSP to the California Department of Water Resources on January 23, 2020; and
WHEREAS, the 2019 SJRECGSA GSP was one of six separate and distinct Groundwater Sustainability Plans adopted for and within the San Luis & Delta-Mendota Groundwater Subbasin pursuant to Water Code Section 107272, which authorizes multiple coordinated Groundwater Sustainability Plans within a single basin, and in accordance with a Coordination Agreement executed by all GSAs within the subbasin; and
WHEREAS, on January 21, 2022, California Department of Water Resources, Sustainable Groundwater Management Office, issued a notice advising the 2019 SJRECGSA GSP, along with the five other GSPs adopted within the basin by other GSAs, were deemed "incomplete" pursuant to Section 355.2 (e)(2) of SGMA Regulations; and WHEREAS, the City of Gustine GSA revised the 2019 GSP, and on July 19, 2022, following compliance with SGMA statutes, the City of Gustine GSA adopted the First Amended SJRECGSA GSP. The First Amended SJRECGSA GSP rescinded and superseded the 2019 SJRECGSA GSP; and
WHEREAS, the First Amended SJRECGSAGSP and Appendices were submitted to DWR on July 13, 2022 (the "First Amended GSP"); and
WHEREAS, DWR deemed the First Amended GSP "Inadequate" in its March 2, 2023 Determination Letter; and
WHEREAS, the Delta-Mendota Subbasin is now subject to the State Water Resources Control Board ("SWRCB") intervention process. (Wat. Code,§ 10735 et seq.); and
WHEREAS, in response to DWR's March 2, 2023 "Inadequate" determination, the GSAs in the Delta-Mendota Subbasin signed a Memorandum of Agreement (the "MOA") on December 11, 2023, superseding the 2018 Coordination Agreement.
Through the MOA, the Parties cooperated to develop a single GSP (the "2024 GSP") for the Subbasin, and to implement the GSP within their respective GSA territories. The 2024 GSP synthesizes, updates, and replaces content from the First Amended GSP and other GSPs adopted by GSAs within the Subbasin likewise deemed incomplete, in order to address the Corrective Actions outlined by DWR in its March 2023 "inadequate" Determination Letter. The MOA becomes effective upon the adoption of the 2024 GSP.
The MOA establishes a Coordination Committee to provide a forum for the GSA Groups to work collaboratively and develop recommendations for technical and substantive subbasin-wide activities; and
WHEREAS, the 2024 GSP was jointly prepared, and will be adopted, by all 23 GSAs within the basin; and
WHEREAS, on March 8, 2024, the Plan Manager for the Subbasin transmitted the 90-Day Notice to affected cities and counties notifying them of the City of Gustine GSA intent to adopt the 2024 GSP at a public hearing to occur not earlier than 90 days from the date of the notice, and inviting consultation with the affected cities and counties; and
WHEREAS, on August 20, 2024, the City of Gustine GSA held a public hearing to discuss and consider adoption of the 2024 GSP.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Gustine:
Section 1. The Recitals set forth above are true and correct and are incorporated into this Resolution by this reference.
Section 2. After a public hearing, the City of Gustine City Council hereby approves and adopts the final draft of the 2024 GSP, including its Appendices, in substantially the form presented, subject to such modifications as the executing officer shall approve, said execution to provide conclusive proof of approval of any such modifications.
Section 3. The City of Gustine GSA authorizes the Authority and its consultants, as the Plan Manager, to take such other actions as may be reasonably necessary to submit the 2024 GSP to SWRCB by December 31, 2024, and implement the purpose of this Resolution.
Section 4. The 2024 GSP supersedes and replaces, for all purposes, the First Amended GSP, which shall be of no further force and effect.
THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed at a regular meeting held on the 20 day of August, 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
ITEM NO. 10
COUNCIL AGENDA ITEM
AUGUST 20, 2024
PREPARED BY: Jenny Morrison, Finance Director
SUBJECT: Review and Accept the City of Gustine FY 2021-22 Financial Statements Audit Report
BACKGROUND/DISCUSSION
The City must contract with an independent audit firm to audit its Annual Financial Statements. The objective of the year-end audit is for an independent CPA to express confirm whether or not the City's financial statements present fairly, in all material respects, the respective financial position of the City.
O'Connor & Company conducted an audit of the City's financial statements for Fiscal Year 2021-22. The audit included procedures to obtain audit evidence about the amounts and disclosures in the financial statements, including an assessment of the risks of material misstatement of the financial statements, whether due to fraud or error.
O'Connor & Company has expressed unmodified opinions which means they have determined that the City's financial statements present fairly, in accordance with the generally accepted accounting principles (GAAP). Amy Arend, CPA will present an overview of the 2021-22 audit reports and answer any questions regarding the audit at the meeting.
FISCAL IMPACT
None, expenses related to audit services has been included in the City's adopted budget.
RECOMMENDATION
Staff is requesting Council review and accept the City's Independent Auditors' Report, Comprehensive Annual Financial Statements for the fiscal year ending June 30, 2022 and management letter.
EXHIBIT(S)
A) Management Report
B) Annual Financial Statements
.=j APPROVED BY: _
Soknirorn Than, City Manager
CITY OF GUSTINE
CITY COUNCIL
&
MANAGEMENT REPORT
For the Year Ended
JUNE 30, 2022
DRAFT
7/10/2024
To be used only for management discussior
purposes; engagement is incomplete; this
draft is subject to final review and possible
revision. "Report/Letter date is TENTATIVE-TBD"
Report on Internal Controls
Required Communications
Management Observations
TABLE OF CONTENTS
PAGE
1 2-3
4-5
To the Honorable Members
of the City Council
City of Gustine
Gustine, California
In planning and performing our audit of the basic financial statements of City of Gustine for the fiscal year ended June 30, 2022, in accordance with auditing standards generally accepted in the United States of America, we considered its internal control over financial reporting as a basis for designing our auditing procedures for the purpose of expressing our opinion on the basic financial statements, but not for the purpose of expressing an opinion on the effectiveness of its internal control. Accordingly, we do not express an opinion on the effectiveness of City of Gustine's internal control.
A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the organization's financial statements will not be prevented, or detected and corrected, on a timely basis.
Our consideration of internal control was for the limited purpose described in the first paragraph and was not designed to identify all deficiencies in internal control that might be material weaknesses. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.
During our audit, we noted certain matters involving internal controls and other operational matters that are presented for your consideration in this report. We will review the status of these comments during our next audit engagement. Our comments and recommendations, all of which have been discussed with appropriate members of management, are not intended to be all-inclusive, but rather represent those matters that we considered worthy of your consideration. Our comments and recommendations are submitted as constructive suggestions to assist you in strengthening controls and procedures; they are not intended to reflect on the honesty or integrity of any employee. We will be pleased to discuss these comments in further detail at your convenience, to perform any additional study of these matters, or to assist City of Gustine in implementing the recommendations.
This report is intended solely for the information and use of management and City Council of City of Gustine and others within the organization, and is not intended to be, and should not be, used by anyone other than these specified parties.
We thank City of Gustine's staff for its cooperation during our audit.
O'Connor & Company
Novato, California
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To the Honorable Members
of the City Council
City of Gustine
Gustine, California
We have audited the basic financial statements of City of Gustine for the year ended June 30, 2022. Professional standards require that we provide you with the following information related to our audit.
Our Responsibility under U.S. Generally Accepted Auditing Standards As stated in our engagement letter dated August 5, 2022, our responsibility, as described by professional standards, is to plan and perform our audit to obtain reasonable, but not absolute, assurance that the financial statements are free of material misstatement and are fairly presented in accordance with U.S. generally accepted accounting principles. Because an audit is designed to provide reasonable, but not absolute assurance and because we did not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us.
As part of our audit, we considered the internal control of City of Gustine. Such considerations were solely for the purpose of determining our audit procedures and not to provide any assurance concerning such internal control.
Qualitative Aspects of Accounting Practices
Management is responsible for the selection and use of appropriate accounting policies. In accordance with the terms of our engagement letter, we will advise management about the appropriateness of accounting policies and their application. The significant accounting policies used by City of Gustine are described in Note 1 to the financial statements. One new accountirig policy was adopted (GASB 87), and the application of existing policies was not changed during the year.
The following pronouncements became effective, but did not have a material effect on the financial statements:
GASB 91-- Conduit Debt Obligations
GASB 94 - Public-Private and Public-Public and Availability Payment Arrangements GASB 93 -- Omnibus 2022, paragraphs 11-25
Unusual Transactions, Controversial or Emerging Areas
We noted no transactions entered by City of Gustine during the year for which there is a lack of authoritative guidance or consensus. All significant transactions have been recognized in the financial statements in the proper period.
Accounting estimates are an integral part of the basic financial statements prepared by management and are based on management's knowledge and experience about past and current events and assumptions about future events. Certain accounting estimates are particularly sensitive because of their significance to the basic financial statements and because of the possibility that future events affecting them may differ significantly from those expected. We evaluated the key factors and assumptions used to develop the accounting estimates in determining that they are reasonable in relation to the basic financial statements taken as a whole. The most sensitive estimate(s) affecting the basic financial statements were:
• Accrual and disclosure of compensated absences.
• Capital asset lives and depreciation expense.
• Actuarial assumptions for pension plan disclosure.
• Accrual and disclosure of leases.
• Fair value of investments and financial instruments.
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To the Honorable Members
of the City Council
City of Gustine --Page 2
Disclosures
The financial statement disclosures are neutral, consistent, and clear.
Difficulties Encountered in Performing the Audit
We encountered no significant difficulties in dealing with management in performing and completing our audit.
Corrected and Uncorrected Misstatements (Audit Adjustments) Professional standards require us to accumulate all known and likely misstatements (audit adjustments) identified during the audit, other than those that are trivial, and communicate them to the appropriate level of management.
Management has corrected all such misstatements. The 22 audit adjustments detected because of audit procedures and corrected by management were material to the financial statements taken as a whole.
Disagreements with Management
For purposes of this letter, professional standards define a disagreement with management as a financial accounting, reporting, or auditing matter, whether or not resolved to our satisfaction, that could be significant to the financial statements or the auditors' report. We are pleased to report that no such disagreements arose during our audit.
Management Representations
We have requested certain representations from management that are included in the management representation letter dated XX/XX/XX.
Management Consultations with Other Independent Accountants In some cases, management may decide to consult with other accountants about auditing and accounting matters, like obtaining a "second opinion" on certain situations. If a consultation involves application of an accounting principle to City of Gustine's financial statements or a determination of the type of auditor's opinion that may be expressed on those statements, our professional standards require the consulting accountant to check with us to determine that the consultant has all the relevant facts. To our knowledge, there were no such consultations with other accountants.
Other Audit Findings or Issues
We generally discuss a variety of matters, including the application of accounting principles and auditing standards, with management each year prior to retention as City of Gustine's auditors. However, these discussions occurred in the normal course of our professional relationship and our responses were not a condition to our retention.
Other Matters
We applied certain limited procedures to the Budgetary Comparison Schedule for the General Fund, which is required supplementary information (RSI) that supplements the basic financial statements. Our procedures consisted of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We did not audit the RSI and do not express an opinion or provide any assurance on the RSI.
This report is intended solely for the information and use of management and City Council of City of Gustine and others within the organization, and is not intended to be, and should not be, used by anyone other than these specified parties.
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City of Gustine
CITY COUNCIL & MANAGEMENT REPORT
For the Year Ended June 30, 2022
Current Year Observations
1) Reconcile Bank Accounts on a Timely Basis
Observation:
During our audit, we noted the City of Gustine (the City) had not reconciled bank accounts subsequent to the year end June 30, 2022 (Fiscal Years 22-23 & 23-24). Not reconciling the accounts monthly means that errors or other problems might not be recognized and resolved on a timely basis. Also, it is generally easier and less timeconsuming to reconcile accounts while transactions are current.
Recommendation:
We recommend the City reconcile all bank accounts each month prior to preparation of the monthly financial statements or monthly board reviewed treasury statements. 2) Payroll Tax Return Reconciliation
Observation:
During our audit, we noted the City does not reconcile salary and tax amounts on the quarterly payroll tax returns to the general ledger. In addition, the various payroll taxes, and benefits accruals in fund 99 have not been reconciled.
Recommendation:
We recommend the City reconcile salary and tax amounts on the quarterly payroll tax returns to the general ledger on a quarterly basis. Fund 99 payroll and benefits accruals should be analyzed and reconciled monthly. 3) Credit Card Payment Approval
Observation:
During our audit of the City, we noted that there was no approval by the credit card holder or the department head on one of the four-month credit card statements tested.
Recommendation:
We recommend the credit card holder and the credit card payment reviewer initial the credit card payment and credit card statement to document the payment approval and internal control process.
Prior Year Observations
1) Claims on Cash and Interfund Accounts
Observation:
During our audit, we noted the City's claims on the cash account and interfund accounts were not reconciled to the general ledger monthly. Also noted were changes within the Tyler accounting system resulting in differences in the claims on cash, interfund and payable accounts specific to the payroll trust fund. The Finance Director reconciled the accounts during the audit and confirmed changes to the Tyler accounting system will be implemented, where a reconciliation will be completed each month going forward. - 4-
City of Gustine
CITY COUNCIL & MANAGEMENT REPORT
For the Year Ended June 30, 2022
Recommendation:
We recommended the reviewer and preparer of the claims on cash and interfund accounts ensure that these are reconciled and balanced to the City's general ledger monthly.
Status:
This recommendation has been implemented.
-5-
CITY OF GUSTINE
GUSTINE, CALIFORNIA
ANNUAL FINANCIAL REPORT
JUNE 30, 2022
DRAFT
8/9/2024
To be used only for management discussior
purposes; engagement is incomplete; this
draft is subject to final review and possible
revision. "Report/Letter date is TENTATIVE-TBD
TABLE OF CONTENTS
FINANCIAL SECTION
Independent Auditors' Report
Management's Discussion and Analysis
Financial Statements
Government-wide Financial Statements:
Statement of Net Position
Statement of Activities
Fund Financial Statements:
Balance Sheet -- Governmental Funds
Statement of Revenues, Expenditures, and Changes in
Fund Balances -- Governmental Funds
Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities Statement of Net Position - Proprietary Funds
Statements of Revenues, Expenses, and Changes in Net Position - Proprietary Funds Statement of Cash Flows - Proprietary Funds
Notes to Basic Financial Statements
Required Supplementary Information
Schedule of Revenues, Expenditures, and Changes in Fund Balances -- Budget and Actual -- General Fund
Schedule of the Proportionate Share of the Net Pension Liability (Asset) Schedule of Contributions
Supplementary Information
Combining Balance Sheets -- Non-Major Governmental Funds Other Non-Major Governmental Funds Combining Schedule of Revenues, Expenditures, and Changes in Fund Balances
1-3
4-11
12 13
14 15
16 17
18 19
20-45
46 47
48 49-50
51-52
INDEPENDENT AUDITORS' REPORT
To the Honorable Members
of the City Council
City of Gustine
Gustine, California
Opinions
We have audited the accompanying financial statements of the governmental activities, business-type activities, each major fund, and the aggregate remaining fund information, of the City of Gustine, California as of and for the year ended June 30, 2022, and the related notes to the financial statements, which collectively comprise June 30, 2022's basic financial statements as listed in the table of contents.
In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, business-type activities, each major fund, and the aggregate remaining fund information of City of Gustine, as of June 30, 2022 and the respective changes in financial position and where applicable, cash flows thereof, for the year then ended in accordance with accounting principles generally accepted in the United States of America.
Basis for Opinions
We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City of Gustine, and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.
Emphasis of a Matter
Implementation of New Accounting Standards
As discussed in Notes 1 and 3D to the financial statements, City of Gustine implemented Governmental Accounting Standards Board Statement No. 87, Leases, which became effective for the year ended June 30, 2022, and had material effects on the financial statements. Our opinion is not modified with respect to this matter.
Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about City of Gustine's ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter.
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To the Honorable Members of the City Council
City of Gustine - Page 2
Auditor's Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with auditing standards generally accepted in the Unites States of America will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in aggregate, they would influence the judgment made by a reasonable user based on the financial statements.
In performing an audit in accordance with auditing standards generally accepted in the Unites States of America, we:
• Exercise professional judgment and maintain professional skepticism throughout the audit. • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City of Gustine's internal control. Accordingly, no such opinion is expressed. • Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.
• Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about City of Gustine's ability to continue as a going concern for a reasonable period of time.
We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control-related matters that we identified during the audit.
Required Supplementary Information
Accounting principles generally accepted in the United States of America require that the Management's Discussion and Analysis, which follows this report letter, and the required supplementary information listed in the table of contents be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of the financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context.
We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
Supplementary Information
Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise City of Gustine's basic financial statements. The accompanying Supplementary Information, as listed in the Table of Contents, is presented for the purpose of additional analysis and is not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. -2-
To the Honorable Members of the City Council
City of Gustine - Page 3
The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the combining and individual nonmajor fund financial statements are fairly stated, in all material respects, in relation to the basic financial statements as a whole.
O'Connor & Company
Novato, California
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City of Gustine
MANAGEMENT DISCUSSION AND ANALYSIS
June 30, 2022
The following discussion provides readers of City of Gustine's (the City's) financial statements a narrative overview and analysis of the financial activities of the City for the fiscal year ended June 30, 2022. Please read this document in conjunction with the accompanying Basic Financial Statements.
FISCAL YEAR 2022 FINANCIAL HIGHLIGHTS
Financial highlights of fiscal year 2022 include the following:
Entity-wide:
• The City's total assets were $34,668,566 as of June 30, 2022. Of this total, $19,065,555 were Governmental assets and $15,603,011 were Business-type assets. • Entity-wide Governmental revenues include program revenues of $3,582,891 and general revenues and transfers of $3,144,594, for a total of $6,727,485.
• Entity-wide Governmental expenses were $2,956,815.
• Entity-wide Business-type program revenues, transfers, other revenue, and interest revenue were $4,088,302 while Business-type expenses were $3,357,567.
Fund Level:
• Governmental Fund balances increased $2,060,164 in fiscal year 2022. • Governmental Fund revenues decreased $927,283 in fiscal year 2022. • Governmental Fund expenditures decreased $3,614,342 in fiscal year 2022.
OVERVIEW OF THE ANNUAL FINANCIAL REPORT
This Annual Financial Report is divided into two parts:
1) Management's Discussion and Analysis (MD&A).
2) The Basic Financial Statements, which include the Entity-wide and the Fund Financial Statements, along with the Notes to these financial statements.
The Basic Financial Statements
The Basic Financial Statements comprise the Entity-wide Financial Statements and the Fund Financial Statements; these two sets of financial statements provide two different views of the City's financial activities and financial position.
The Entity-wide Financial Statements provide a longer-term view of the City's activities as a whole and comprise the Statement of Net Position and the Statement of Activities. The Statement of Net Position provides information about the financial position of the City as a whole, including all its capital assets and long-term liabilities on a accrual basis, like that used by corporations. The Statement of Activities provides information about all the City's revenues and all its expenses, also on a full accrual basis, with the emphasis on measuring net revenues or expenses of each of the City's programs. The Statement of Activities explains in detail the change in Net Position for the year.
All the City's activities are grouped into Governmental Activities and Business-type Activities, as explained below.
The amounts in the Statement of Net Position and the Statement of Activities are separated into Governmental Activities and Business-type Activities in order to provide a summary of these two activities for the City as a whole.
The Fund Financial Statements report the City's operations in more detail than the Entity-wide statements and focus primarily on the short-term activities of the City's General Fund and other Major Funds. The Fund Financial Statements measure only current revenues and expenditures and fund balances; they exclude capital assets, long-term debt, and other long-term amounts.
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City of Gustine
MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Fiscal Year Ended June 30, 2022
Major Funds account for the major financial activities of the City and are presented individually, while the activities of Non-major Funds are presented in summary, with subordinate schedules presenting the details for each of these other funds. Major Funds are explained below.
The Entity-wide Financial Statements
Entity-wide Financial Statements are prepared on an accrual basis, which means they measure the flow of all economic resources of the City as a whole.
The Statement of Net Position and the Statement of Activities present information about the following:
• Governmental Activities -- All of the City's basic services are governmental activities. These services are supported by general City revenues such as taxes and by specific program revenues such as user fees and charges.
• Business-type Activities The City's enterprise activities of water and wastewater are reported in this area.
Unlike governmental services, these services are supported by charges paid by users based on the amount of the service they use.
Fund Financial Statements
The Fund Financial Statements provide detailed information about each of the City's most significant funds, called Major Funds. The concept of Major Funds, and the determination of which are Major Funds, was established by Governmental Accounting Standards Board (GASS) Statement 34 and replaces the concept of combining like funds and presenting them in total. Instead, each Major Fund is presented individually, with all Non-major Funds summarized and presented only in a single column. Subordinate schedules present the details of these Nonmajor Funds. Major Funds present the major activities of the City for the year and may change from year to year because of changes in the pattern of the City's activities.
In the City's case, there are two major governmental funds. The General Fund and the American Rescue Plan Act Fund.
The City's Enterprise Funds are reported as Major Funds.
Fund Financial Statements include governmental and proprietary funds as discussed below.
Governmental Fund Financial Statements are prepared on a modified accrual basis, which means they measure only current financial resources and uses. Capital assets and other long-lived assets, along with long-term liabilities, are not presented in the Governmental Fund Financial Statements.
Proprietary Funds Financial Statements are prepared on an accrual basis and include all their assets and liabilities, current and long-term.
Comparisons of Budget and Actual financial information are presented only for the General Fund, as required by GASS Statement 34.
FINANCIAL ACTIVITIES OF THE CITY AS A WHOLE
This analysis focuses on the net position and changes in net position of the City as a whole. Tables 1 and 2 focus on the City's Governmental Statement of Net Position and Statement of Activities, while Tables 3 and 4 focus on the City's Business-type Statement of Net Position and Statement of Activities. - 5-
City of Gustine
MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Fiscal Year Ended June 30, 2022
Governmental Activities
Table 1
Governmental Net Position at June 30
Governmental Governmental
Activities Activities
2022 2021
Current and other assets $ 6,553,948 $ 4,929,458
Long-term receivables 264,535 88,333
Capital assets, net of accumulated depreciation 12.247,072 12,153,756 Total assets 19,065,555 17 171 547
Deferred outflows 2 471 412 664 725
Current liabilities 379,851 732,989
Long-term debt outstanding 2,036,554 3,223,359
Total liabilities 2.416 405 3.956.348
Deferred inflows 1.518.454 48486
Net position:
Net investment in capital assets 11,972,740 11,874,423
Restricted 5,630,389 4,989,522
Unrestricted (deficit) (1,021) (3,032,507)
Total net position 17 602,108 $ 13.831,438
The City's governmental net position amounted to $17,602,108 as of June 30, 2022, a change of $3,770,670 from 2021. This difference is the Change in Net Position reflected in the Governmental Activities column of the Statement of Activities shown in Table 2.
The City's governmental net position as of June 30, 2022 comprised the following:
• Cash and investments of $6,304,311 in the city treasury. Substantially all of these amounts were held in short term investments in government securities, as detailed in Note 4A of the financial statements.
Other assets comprise current receivables of $249,637.
• Long-term receivables comprise of $70,000 note receivable and lease receivables of $194,535.
Capital assets of $12,247,072, net of depreciation charges, which includes all the City's capital assets used in governmental activities.
• Current liabilities, including accounts payable, claims and other amounts due currently, totaling $379,851.
• Net investment in capital assets, of $11,972,740, representing the City's investment in capital assets used in Governmental Activities, net of amounts borrowed to finance that investment. • Restricted net position totaling $5,630,389, which may be used only to construct specified capital projects, for debt service, or for community development projects. The restrictions on these funds were placed there by outsiders and cannot be changed by the City. • Unrestricted net position, the part of net position that can be used to finance day-to-day operations without constraints established by debt covenants or other legal requirements or restrictions. The City had $(1,021) of unrestricted net position as of June 30, 2022. -6-
City of Gustine
MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Fiscal Year Ended June 30, 2022
GOVERNMENTAL ACTIVITIES
Sources of Revenues Functional Expenses
Taxes
43%
Use of money
and property
2%
6% Transfers
2%
Grants and
contributions
47%
Cultural and
recreation
39%
General
government
7%
Community
development
15%
The Functional Expenses Chart includes only the current year expenses; it does not include capital outlays, which are now added to the City's capital assets. As the Chart shows, general government is $218,845, or 7%, of total government expenses, transportation is $599,322 or 20%, Public Safety is $558,116, or 19%, Cultural and Recreation Services is $1,140,758 or 39%, and Community Development is $429,392 or 15%.
The Statement of Activities presents program revenues and expenses and general revenues in detail. All of these are elements in the Changes in Governmental Net Position summarized below. -7-
City of Gustine
MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Fiscal Year Ended June 30, 2022
Table 2
Changes In Governmental Net Position
Governmental
Activities
2022
Governmental
Activities
2021
Expenses
General government
Public safety
Transportation
Community development
Culture and recreation
Interest expense
Total expenses
$ 218,845 $
558,116
599,322
429,392
1,140,758
10,382
2,956,815
585,581
2,121,654
1,133,318
233,294
762,043
10 563
4 846 453
Revenues
Program revenues:
Charges for services
Operating grants and contributions
Capital grants and contributions
Total program revenues
General revenues:
Taxes
Other revenues and transfers
Interest income
Total general revenues
Total revenues
Change in net position
As the Sources of Revenue Chart and Table 2 above show, $3,582,891 or 53%, of the City's fiscal year 2022 governmental revenue, came from program revenues and $3,144,594 or 47%, came from general revenues such as taxes and interest and transfers.
Program revenues were composed of charges for services of $403,991, which include permit revenues, fees and charges used to fund expenses incurred in providing services; and $3,178,900 of grants and contributions which include streets, roads, housing, fire and police grants.
General revenues are not allocable to programs. General revenues are used to pay for the net cost of governmental programs.
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403,991 338,208
1,309,677 1,030,665
1,869,223 3 717 422
3,582,891 5.086.295
2,884,310 2,318,144
139,835 135,493
120,449 112.305
3,144,594 2,565,942
6,727,485 7,652.237
$ 3.770.670 $ 2,805,784
City of Gustine
MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Fiscal Year Ended June 30, 2022
Business-type Activities
The Statement of Net Position and Statement of Activities present a summary of the City's Business-type Table 3
Business-type Net Position on June 30
Activities that are composed of the City's enterprise funds.
Business-type Business-type
2022 2021
Current assets $ 2,384,043 $ 3,047,175
Capital assets, net of accumulated depreciation 13,218,968 12 196 441 Total assets 15 603.011 15,243,616
Deferred outflows 470 745 126.614
Current liabilities 388,951 185,991
Long-term debt outstanding 2.289.993 2,764,332
Total liabilities 2,678,945 2,950,323
Deferred inflows 253 405 9 235
Net position:
Net investment in capital assets 11,177,963 9,975,137
Unrestricted 1 963 444 2.435.535
Total net position $ 13,141.407 $ 12,410,672
The net position of business-type activities increased by $730,735 in fiscal year 2022.
Table 4
Changes in Business-Type Net Position
Business-Type
Activities
2022
Business-Type
Activities
2021
Expenses
Water
Sewer
Refuse
Storm Drain
Airport
Total expenses
Revenues
Program revenues:
Grants and contributions
Charges for services
Total program revenues
General revenues:
Transfers
Interest income
Total general revenues
Total revenues
Change in net position
- 9-
$ 1,018,757 $
1,240,047
738,619
71,616
288,528
3,357.567
1,164,015
1,240,368
662,793
95,489
237 005
3,399,670
2,514,665
4,086,690 3 756 754
4.086.690 6 271 419
(12,705) (10,174)
14 317 52 454
1 612 42 280
4.088.302 6,313,699
$ 730,735 $ 2,914,029
City of Gustine
MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Fiscal Year Ended June 30, 2022
Analyses of Major Funds
Governmental Funds
General Fund
General Fund revenues increased $561,884 this fiscal year. Actual revenues were higher than budgeted amounts.
General Fund expenditures increased $311,120 from the prior year. Expenditures were greater than budgeted amounts.
As of June 30, 2022, the General Fund's fund balance totaled $908,063. The unassigned portion of fund balance represents available liquid resources.
Other Governmental Funds
These funds are not presented separately in the basic financial statements.
Proprietary Funds
Water Fund - Revenues increased $90,758 in fiscal year 2022, and expenses decreased $145,257.
Sewer Fund - Revenues increased $148,370 in fiscal year 2022, and expenses decreased $321.
Refuse Fund - Revenues increased $9,987 in fiscal year 2022, and expenses increased $75,826.
Storm Drain Fund - Revenues decreased $742 in fiscal year 2022, and expenses decreased $23,873.
Airport Fund - Revenues increased $43,427 in fiscal year 2022, and expenses increased $51,523.
GENERAL FUND BUDGETARY HIGHLIGHTS
It is the City's policy to amend the budget at year end to match the actual amounts. The amendments are approved by the City Council. The original budget was not modified during the fiscal year ended June 30, 2022.
CAPITAL ASSETS
GASB Statement 34 requires the City to record all its capital assets including infrastructure, which was not recorded in prior years. Infrastructure includes roads, bridges, signals and similar assets used by the entire population.
In fiscal year 2022, the City reported the cost of all its infrastructure assets and computed the amount of accumulated depreciation for these assets based on their original acquisition dates. At the end of fiscal year 2022 the cost of infrastructure and other capital assets recorded on the City's financial statements was as shown in Table 5 below:
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City of Gustine
MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Fiscal Year Ended June 30, 2022
Table 5
Capital Assets at Year-end
Balance at
June 30, 2021
$ 508,810
2,488,051
3,049,407
20,000,000
1,992,842
(15,885,353)
$ 12.153,757
$ 2,933,628
3,185,658
13,404,610
3,009,546
(10,337,000)
$ 12,196,442
Balance at
June 30, 2022
$ 508,810
1,207,997
4,738,111
20,000,000
2,040,777
(16,248.623)
$ 12.247 072
$ 2,933,628
4,505,034
13,434,009
3,099,595
(10,753,298)
$ 13,218,968
Governmental Activities
Land (not depreciated)
Construction in progress (not depreciated)
Buildings
Road network
Equipment
Less: accumulated depreciation
Governmental activity capital assets, net
Business-type Activities
Land (not depreciated)
Construction in progress (not depreciated)
Plant and improvement
Machinery and equipment
Less: accumulated depreciation
Business-type activity capital assets, net
Details on capital assets and current year additions can be found in Note 4D.
The City depreciates all its capital assets over their estimated useful lives, as required by GASB Statement
34. The purpose of depreciation is to spread the cost of a capital asset over the years of its useful life so that an allocable portion of the cost of the asset Is borne by all users. Additional information on depreciable lives may be found in Note 4D to the financial statements.
DEBT ADMINISTRATION
The City made all scheduled repayments of existing debt. Each of the City's debt issues are discussed in detail in Note 4E to the financial statements. As of June 30, 2022, the City's debt comprised:
Table 6
Outstanding Debt
Governmental Activity Debt:
Certificates of participation
Compensated absences
Net pension liability
Total
Business-type Activity Debt:
Loans/notes payable
Certificates of participation
Compensated absences
Net pension liability
Total
June 30, 2022 June 30, 2021
$ 274,332 $ 279,332
99,411 98,139
1.762,222 2,850,887
$ 2 135 965 $ 3.,228.,358
$ 815,338 $ 970,640
1,225,667 1,250,667
100,073 108,135
335,662 543 027
$ 2,476,740 $ 2,872.469
CONTACTING THE CITY'S FINANCIAL MANAGEMENT
This Annual Financial Report is intended to provide citizens, taxpayers, and creditors with a general overview of the City's finances. Questions about this report should be directed to the City of Gustine, at 352 Fifth Street, Gustine, CA 95322.
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City of Gustine
STATEMENT OF NET POSITION
June 30, 2022
Primary Government
Governmental Business-type
Activities Activities Total
ASSETS
Cash and investments $ 6,304,311 $ 1,958,037 $ 8,262,348 Receivables 249,637 426,006 675,643
Notes receivable 70,000 70,000
Leases receivable 194,535 194,535
Nondepreciable capital assets 1,716,807 7,438,662 9,155,469 Depreciable capital assets, net 10,530,265 5,780,306 16,310,571 Total assets 19,065,555 15,603,011 34,668,566
DEFERRED OUTFLOWS OF RESOURCES
Pension related deferred outflows 2,471,412 470,745 2,942,157 Total deferred outflows of resources 2,471,412 470,745 2,942,157
LIABILITIES
Accounts payable 196,753 138,765 335,518
Compensated absences 99,411 100,073 199,484
Deposits and other liabilities 83,687 63,439 147,126
Noncurrent liabilities:
Due within one year 5,000 186,746 191,746
Due in more than one year 269,332 1,854,258 2,123,590
Net pension liability 1,762,222 335,662 2,097,884
Total liabilities 2,416,405 2,678,943 5,095,348
DEFERRED INFLOWS OF RESOURCES
Leases 188,080 188,080
Pension related deferred inflows 1,330,374 253,405 1,583,779 Total deferred inflows of resources 1,518,454 253,405 1,771,859 Net investment in capital assets 11,972,740 11,177,964 23,150,704 Restricted 5,630,389 5,630,389
Unrestricted (deficit) (1,021) 1,963,444 1,962,423
Total net position $ 17,602,108 $ 13,141,408 $ 30,743,516 The accompanying notes are an integral part of these financial statements. - 12-
City of Gustine
STATEMENT OF ACTIVITIES
For the Year Ended June 30, 2022
Net (Expense) Revenue and
Program Revenues Changes in Net Position
Operating Capital Primary Government
Charges for Grants and Grants and Governmental Business-type Expenses Services Contributions Contributions Activities Activities Total Function/Programs
Primary government:
Governmental activities
General government $ 218,845 $ - $ 709,750 $ - $ 490,905 $ - $ 490,905 Public safety 558,116 19,476 484,551 (54,089) (54,089)
Transportation 599,322 115,376 1,239,702 755,756 755,756 Community development 429,392 29,019 629,521 229,148 229,148 Cultural and recreation 1,140,758 355.496 (785,262) (785,262) Interest and other charges 10,382 (10,382) (10,382)
Total governmental activities 2,956,815 403,991 1,309,677 1,869,223 626,076 626,076 Business-type activities:
Water 1,018,757 1,349,683 330,926 330,926
Sewer 1,240,047 1,962,653 722,606 722,606
Refuse 738,619 595,017 (143,602) (143,602)
Storm drain 71,616 41,523 (30,093) (30,093)
Airport 288,528 137,814 (150,714) (150.714)
Total business-type activities 3,357,567 4,086,690 729,123 729,123 Total primary government $ 6,314.382 $ 4,490,681 $ 1.,309.677 $ 1,869,223 626,076 729,123 1,355,199 General revenues:
Property taxes 754,175 754,175
Utility user taxes 282,770 282,770
Sales taxes 850,051 850,051
Business licenses/franchise fee 522,535 522,535
Other taxes 474,779 474,779
Unrestricted investment earnings 120,449 14,317 134,766 lnterfund transfers 12,705 (12,705)
Other revenue 127,130 127,130
Total general revenues and transfers 3,144,594 1,612 3,146,206 Changes in net position 3,770,670 730,735 4,501,405
Net position-beginning 13,831,438 12,410,672 26,242,110 Net position-ending $ 17,602,108 $ 13,141,407 $ 30,743,515 The accompanying notes are an integral part of these financial statements. -13-
City of Gustine
BALANCE SHEET
GOVERNMENTAL FUNDS
June 30, 2022
American Non-major Total
Rescue Plan Governmental Governmental
General Act (ARPA) Funds Funds
ASSETS
Cash and investments $ 951,304 $ 502,976 $ 4,850,031 $ 6,304,311 Receivables 142,331 107,306 249,637
Lease receivable 194,535 194,535
Due from other funds 176,442 176,442
Long-term note receivable 70,000 70,000
Total assets $ 1,288,170 $ 502,976 $ 5,203,779 $ 6,994,925
LIABILITIES AND FUND BALANCES
Liabilities:
Accounts payable $ 114,439 $ $ 82,314 $ 196,753
Due to other funds 176,442 176,442
Deposit and other liabilities 77,588 6,099 83,687
Total liabilities 192 027 264,855 456,882
Deferred inflows of resources
Leases 188,080 188,080
Fund balances:
Restricted 502,976 5,127,413 5,630,389
Assigned for Capital Projects 756,290 756,290
Assigned for Community Development 265,726 265,726
Unassigned (deficit) (113.953) (188,489) (302,442)
Total fund balances 908,063 502,976 4,938,924 6,349,963 Total liabilities, deferred inflows of resources, and
fund balances $ 1.288,170 $ 502,976 $ 5,203,779 $ 6,994,925 Reconciliation of the Governmental Fund Balances to the Governmental Activities Net Position Total governmental fund balances $ 6,349,963
Amounts reported for governmental activities in the statement of net position are different because:
Capital assets used in governmental activities are not financial resources and therefore, are not reported in the funds. 12,247,072
Long-term liabilities, including certificates of participation, accrued compensated absences, and pensions, are not due and payable in the current period and therefore are not reported in the funds. (994,927) Net position of governmental activities $ 17,602,108
The accompanying notes are an integral part of these financial statements. - 14-
City of Gustine
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
GOVERNMENTAL FUNDS
For the Year Ended June 30, 2022
American Non-Major Total
Rescue Plan Governmental Governmental
General Act (ARPA) Funds Funds
REVENUES
Property taxes $ 754,175 $ - $ - $ 754,175
Sales taxes 850,051 850,051
Business licenses/franchise fee 474,779 282,770 757,549 Other taxes 97,916 97,916
Licenses and permits 418,362 6,257 424,619
Fines and forfeitures 15,532 3,944 19,476
Use of money and property 114,738 5,711 120,449
Intergovernmental 229,514 703,550 2,245,836 3,178,900
Charges for services 29,019 355,496 384,515
Other revenue 66,785 60,345 127,130
Total revenue 3,050,871 703,550 2,960,359 6,714,780
EXP EN DITU RES
Current:
General government 467,616 41,898 21,521 531,035
Public safety 1,553,537 104,579 1,658,116
Transportation 593,033 593,033
Community development 265,315 158,676 5,401 429,392
Cultural and recreation 251,275 889,483 1,140,758
Debt service:
Principal 5,000 5,000
Interest 10,382 10,382
Capital outlays 43,995 255.610 299,605
Total expenditures 2,597,120 200,574 1,869,627 4,667,321 Excess (deficiency) of revenues
over (under) expenditures 453,751 502,976 1,090,732 2,047,459
OTHER FINANCING SOURCES (USES)
Transfers in 477,163 245,041 722,204
Transfers out (690,802) (18,697) (709,499)
Total other financing sources (uses) (213,639) 226,344 12,705 Net changes in fund balances 240,112 502,976 1,317,076 2,060,164 Fund balances-beginning 667,951 3,621,848 4,289,799
Fund balances-ending $ 908,063 $ 502,976 $ 4,938,924 $ 6,349,963 The accompanying notes are an integral part of these financial statements. - 15-
City of Gustine
RECONCILIATION OF THE STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES
OF GOVERNMENTAL FUNDS
TO THE
STATEMENT OF ACTIVITIES
For the Year Ended June 30, 2022
Amounts reported for governmental activities in the statement of activities are different because:
Net change in fund balances-total governmental funds
Governmental funds report capital outlays as expenditures. However, in the statement of activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. This is the amount by which depreciation ($363,269) exceeded capital outlays ($237,005) in the current period.
Some expenses reported in the statement of activities do not require the use of current financial resources and, therefore, are not reported as expenditures in governmental funds, including accrued compensated absences and pension expenses.
Governmental funds report debt principal payments as expenditures. However, in the statement of activities principal payments are reported as a reduction of long-term debt.
Change in net position of governmental activities
The accompanying notes are an integral part of these financial statements. - 16-
$ 2,060,164
93,314
1,612,192
5,000
$ 3,770,670
City of Gustine
STATEMENT OF NET POSITION
PROPRIETARY FUNDS
June 30, 2022
Enterprise Funds
Water Sewer Refuse Storm Drain Airport Total
ASSETS
Current assets:
Cash and investments $ - $ 1,958,037 $ - $ - $ - $ 1,958,037 Receivables 195,076 126,221 90,898 5,687 8,124 426,006
Due from other funds 1,862,210 1,862,210
Total current assets 195,076 3,946,468 90,898 5,687 8,124 4,246,253 Noncurrent assets:
Nondepreciable capital assets 3,462,560 3,955,252 20,850 7,438,662 Depreciable capital assets, net 1,807,697 2,692,948 1,905 124,965 1,152,791 5,780,306 Total noncurrent assets 5,270,257 6,648,200 1,905 124,965 1,173,641 13,218,968 Total assets 5,465,333 10,594,668 92,803 130,652 1,181,765 17,465,221
DEFERRED OUTFLOWS OF RESOURCES
Pension related deferred outflows 147,108 323,637 470,745 Total deferred outflows of resources 147,108 323,637 470,745
LIABILITIES
Current liabilities:
Accounts payable 20,392 56,892 54,154 3,665 3,662 138,765 Due to other funds 1,564,120 158,167 16,864 123,059 1,862,210 Accrued compensated absences 43,914 30,165 13,564 2,450 9,980 100,073 Deposits and other liabilities 63,439 63,439
Loans/notes payable-current 35,350 113,594 12,802 161,746 Certificates of participation payable-current 20,000 5,000 25,000 Total current liabilities 1,747,215 205,651 225,885 35,781 136,701 2,351,233 Noncurrent liabilities:
Loans/notes payable 166,067 378,887 108,638 653,592
Certificates of participation payable 931,333 269,333 1,200,666 Net pension liability 104,894 230,768 335,662
Total noncurrent liabilities 1,202,294 878,988 108,638 2,189,920 Total liabilities 2,949,509 1,084,639 225,885 144,419 136,701 4,541,153
DEFERRED INFLOWS OF RESOURCES
Pension related deferred inflows 79,189 174,216 253,405 Total deferred inflows of resources 79,189 174,216 253,405
NET POSITION
Net investment in capital assets 4,117,507 5,881,386 1,905 3,525 1,173,641 11,177,964 Unrestricted (deficit) (1,533,764) 3,778,064 (134,987) (7.292) (128.577 1,963,444 Total net position $ 2,583,743 $ 9,659,450 $ (133,082) $ (13,767) $ 1,045,064 $ 13,141,408 The accompanying notes are an integral part of these financial statements. - 17-
City of Gustine
STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION
PROPRIETARY FUNDS
For the Fiscal Year Ended June 30, 2022
Business-Type Activities-Enterprise Funds
Water Sewer Refuse Storm Drain Airport Totals
Operating revenues
Charges for services $ 1,343,078 $ 1,959,013 $ 588,072 $ 41,107 $ 117,664 $ 4,048,934 From other agencies
Other revenues 6,605 3,640 6,945 416 20,150 37,756
Total operating revenues 1,349,683 1,962,653 595,017 41,523 137,814 4,086,690 Operating expenses
Salaries and benefits 387,709 344,425 132,593 23,978 72,355 961,060 Services, materials and supplies 468,388 659,352 605,899 29,655 133,782 1,897,076 Depreciation/amortization 121,358 196,801 127 15,621 82,391 416,298 Total operating expenses 977,455 1,200,578 738,619 69,254 288,528 3,274,434 Operating income (loss) 372,228 762,075 (143.602) (27,7319) (150.714) 812,256 Nonoperating revenues (expenses):
Interest income 14,317 14,317 Interest expense (41,302) (39,469) (2.362) (83.133) Total nonoperating revenue (expense) (41.302) (25.152) (2,362) (68,816) Income before contributions and transfers 330,926 736,923 (143.602) (30.093) (150.714) 743,440 Capital contributions
Transfers in
Transfers out (12.705) (12,705)
Change in net position 330,926 724,218 (143,602) (30,093) (150,714) 730,735 Net position, beginning 2,252,816 8,935,232 10,520 16,326 1,195,778 12,410,672 Net position, ending $ 2,583,742 $ 9,659,450 $ (133,082) $ (13,767) $ 1,045,064 $ 13,141,407 The accompanying notes are an integral part of these financial statements. - 18-
City of Gustine
STATEMENT OF CASH FLOWS
PROPRIETARY FUNDS
For the Year Ended June 30, 2022
Business-Type Activities-Enterprise Funds
Water Sewer Refuse Storm Drain Airport Totals
CASH FLOW FROM OPERATING ACTIVITIES
Receipts from customers and users $ 1,351,731 $ 1,961,266 $ 596,916 $ 41,805 $ 133,760 $ 4,085,478 Payments to suppliers (66,273) (1,169,892) (462,762) (9,533) (64,268) (1,772,728) Payments to employees (481,148) (567.647) (134.154) (24,007) (69,492) (1,276,448) Net cash provided/(used) by operating activities 804,310 223,727 8,265 1,036,302
CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES
Transfers in from other funds
Transfers out to other funds (12.705) (12.705)
Net cash provided/(used) by noncapital financing activities (12.705) (12.705)
CASH FLOWS FROM CAPITAL AND RELATED FINANCING
ACTIVITIES
Principal paid on loans, bonds and capital leases (54,225) (113,638) (12,437) (180,300) Interest paid on loans, bonds and capital leases (41,302) (39,469) (2,362) (83,133) Purchase of capital assets (1,305,171) (133,653) (1,438,824) Proceeds from long-term debt
Contribution of capital
Total nonoperating revenue (expense) (1,400,698) (286,760) (14,799) (1.,702.257)
CASH FLOWS FROM INVESTING ACTIVITIES
Interest and dividends on investments 14,317 14,317
Net cash provided by investing activities 14,317 14,317 Net increase/(decrease) in cash and cash equivalents (596,388) (61,421) (6,534) (664,343) Cash and cash equivalents-beginning of year 596,388 2,019,458 6,534 2,622,380 Cash and cash equivalents-end of year $ - $ 1,958,037 $ $ - $ - $ 1,958,037 Reconciliation of operating income to net cash
provided/(used) by operating activities:
Operating income/(loss) $ 372,228 $ 762,075 $ (143,602) $ (27.731) $ (150,714) $ 812,256 Adjustments to reconcile operating income
to net cash provided (used) by operating activities
Depreciation/amortization expense 121,358 196,801 127 15,621 82,391 416,298 (Increase)/decrease in accounts receivable 2,048 (1,387) 1,899 282 (4,054) (1,212) (lncrease)/decrease interfund receivable (555,552) (555,552) (lncrease)/decrease in deferred outflows - pension (107,541) (236,590) (344,131) lncrease/(decrease) in accounts payable 17,563 45,012 53,390 3,258 3,655 122,878 lncrease/(decrease) in interfund payable 383,082 89,747 16,864 65,859 555,552 lncrease/(decrease) in accrued compensated absences 2,601 (11,936) (1,561) (29) 2,863 (8,062) lncrease/(decrease) in deposits 1,470 1,470
Increase/( decrease) in net pension liability (64,802) (142,563) (207,365) lncrease/(decrease) in deferred inflows - pension 76,303 167,867 244,170 Total adjustments 432,082 (538,348) 143,602 35,996 150,714 224,046 Net cash provided/( used) by operating activities $ 804,310 $ 223,727 $ - $ 8,265 $ $ 1,036,302 Noncash investing, capital, and financing activities:
During the year there were no noncash activities.
The accompanying notes are an integral part of these financial statements. - 19-
NOTE 1-
City of Gustine
NOTES TO BASIC FINANCIAL STATEMENTS
June 30, 2022
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
A. Reporting Entity
The City of Gustine, California (the City) is a municipal corporation, operating as a general law city of the State of California and as such can exercise the powers specified by the constitution and laws of the State of California. The City is governed by an elected five-member City Council under the administration of an appointed City Manager. The City provides a full range of municipal services including police, fire, water, wastewater, storm drainage, solid waste, construction and maintenance of streets, planning and zoning, code enforcement, parks, recreation programs, and cultural activities.
B. Government-wide and Fund Financial Statements
The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all the non-fiduciary activities of the primary government and its component units. The effects of interfund activity have been removed from these statements.
Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely to a significant extent on fees and charges for support.
The statement of activities demonstrates the degree to which the direct expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues.
Fund Financial Statements: The underlying accounting system of the City is organized and operated based on separate funds, each of which is a separate accounting entity. The operations of each fund are accounted for with a separate set of self-balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and how spending activities are controlled.
Separate financial statements are provided for governmental funds and proprietary funds. Major individual governmental funds and major individual enterprise funds are reported as separate columns in the fund financial statements.
C. Measurement Focus, Basis of Accounting and Financial Statement Presentation In accordance with GASB Statement No. 63, Financial Reporting of Deferred Outflows of Resources, Deferred Inflows of Resources, and Net Position, the statement of net position reports separate sections for Deferred Outflows of Resources, and Deferred Inflows of Resources, when applicable.
Deferred Outflows of Resources - This amount represents outflows of resources (consumption of net position) that apply to future periods and that, therefore, will not be recognized as an expense until that time.
Deferred Inflows of Resources - This amount represents inflows of resources (acquisition of net position) that apply to future periods and that, therefore, are not recognized as a revenue until that time.
- 20-
NOTE 1-
City of Gustine
NOTES TO BASIC FINANCIAL STATEMENTS
June 30, 2022
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
C. Measurement Focus, Basis of Accounting and financial Statement Presentation (continued) The government-wide financial statements are reported using the "economic resources" measurement focus and the accrual basis of accounting as are the proprietary fund financial statements. Fiduciary fund financial statements are reported using the accrual basis of accounting but do not have a measurement focus since agency funds and private-purpose funds are the only fiduciary funds the City reports. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows.
Property taxes are recognized as revenue in the year for which they are levied. Grants and similar items are recognized as revenue as soon as all eligibility requirements imposed by the provider have been met.
Governmental fund financial statements are reported using the "current financial resources" measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are available when they are collected within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the City considers revenues to be available if they are collected within 60 days of "the end of the current fiscal period." Expenditures generally are recorded when liability is incurred.
However, debt service expenditures as well as expenditures related to compensated absences and claims and judgments, are recorded only when payment is due.
Non-current portions of long-term receivables due to governmental funds are reported on their balance sheets despite their spending measurement focus. Special reporting treatments are used to indicate that they should not be considered "available spendable resources", since they do not represent net current assets. Recognition of governmental fund type revenues represented by noncurrent receivables are deferred until they become current receivables. Non-current portions of other long-term receivables are reflected in the non-spendable fund balance.
Because of their spending measurement focus, expenditure recognition for governmental fund types excludes amounts represented by non-current liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities.
Amounts expended to acquire capital assets are recorded as expenditures in the year that resources were expended, rather than as fund assets. The proceeds of long-term debt are recorded as other financing sources rather than as a fund liability. Amounts paid to reduce long-term indebtedness are reported as fund expenditures.
Property taxes, franchise taxes, licenses and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. All other revenue items are measurable and available only when cash is received by the government.
The City reports the following major governmental funds:
General Fund - the government's primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund.
American Rescue Plan Act Fund - accounts for all financial resources received under the Federal grant. Funds used for Community Development Projects.
- 21-
NOTE 1-
City of Gustine
NOTES TO BASIC FINANCIAL STATEMENTS
June 30, 2022
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
D. Measurement Focus, Basis of Accounting and Financial Statement Presentation (concluded) The City reported the following major proprietary funds:
Water Fund - used to account for the operation and maintenance of the City's water treatment and distribution system. Revenues are primarily user charges. Rates are set periodically by the City Council.
Sewer Fund - used to account for the operation and maintenance of the City's wastewater treatment plant and collection facilities.
Refuse Fund - used to account for residential and commercial garbage collection and disposal.
Airport Fund - used to account for all airport grants as well as maintenance of the airport hangars.
Storm Drain Fund - used to account for the operation related to the City's storm drain activities.
As a rule, the effect of interfund activity has been eliminated from the government-wide financial statements. The exception to this general rule is payments-in-lieu of taxes. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned.
Amounts reported as program revenues include 1) charges to customers or applicants for goods, services, or privileges provided, 2) operating grants and contributions, and 3) capital grants and contributions, including special assessments'. Internally dedicated resources are reported as general revenues rather than as program revenues. Likewise, general revenues include all taxes.
Proprietary funds distinguish operating revenues and expenses from non-operating items.
Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with the proprietary fund's principal ongoing operations. The principal operating revenues of the water, sewer, refuse, airport and storm drain enterprise funds are charges to customers for sales and services. The water and sewer enterprise fund recognizes as operating revenue the fees intended to recover the cost of connecting new customers to the system. Operating expenses for enterprise funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as non-operating revenues and expenses.
When both restricted and unrestricted resources are available for use, it is the government's policy to use restricted resources first, then unrestricted resources as they are needed.
Bond Premiums and Discounts/Issuance Costs for Governmental-Wide Financial Statements and Proprietary Funds Financial Statements - issuance costs are recognized during the current period.
Any bond premiums and discounts are capitalized and amortized over the life of the bonds. Bond proceeds, premiums and discounts are reported as other financing sources in the governmental fund financial statements.
D. Assets, Liabilities, and Net Position or Equity
Cash and Investments
The City maintains a cash and investment pool that is available for use by all funds. This pool utilizes investments authorized by the Government Code and is further defined by the City's investment policy that is reviewed annually by the City Council.
Interest income earned because of pooling is distributed to the appropriate funds based on monthend cash balances in each fund. Interest income from cash and investments with fiscal agents is credited directly to the related fund.
- 22-
NOTE 1-
City of Gustine
NOTES TO BASIC FINANCIAL STATEMENTS
June 30, 2022
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
D. Assets,Liabilities,and Net Position or Equity (continued) For the purposes of the statement of cash flows, the City considers short term and highly liquid investments (including restricted assets) to be cash and cash equivalents.
The City invests its excess cash principally in U.S. Government Securities, U.S. Treasuries, and the State of California Local Agency Investment Fund (LAIF). Investments in the LAIF are available for withdrawal on demand.
The City is also required to deposit funds with fiscal agents under the provisions of Revenue Bonds, Contracts and/or Lease Agreements. These funds are invested by the fiscal agent in instruments generally more restrictive than the City's investment policy.
Receivables
Billed but unpaid services provided to individuals or non-governmental entities are recorded as "receivables." Services provided to other governmental entities are recorded as "due from other governments." The City's utility enterprise funds include an estimated amount for services rendered but not yet billed as of June 30, 2022, determined by prorating the July 2022 bi-monthly billing.
The City has not experienced any material write-off of receivables; and therefore, an "allowance for bad debts" is not included on the City's balance sheets or statements of net position.
Lease Receivable
The City is a lessor for leases of commercial space and farm land. The City recognizes leases receivable and deferred inflows of resources in the financial statements. Variable payments based on future performance of the lessee or usage of the underlying asset are not included in the measurement of the lease receivable.
At the commencement of a lease, the City initially measures the lease receivable at the present value of payments expected to be received during the tease term. Subsequently, the lease receivable is reduced by the principal portion of lease payments received. The deferred inflows of resources are initially measured as the initial amount of the lease receivable, adjusted for lease payments received at or before the lease commencement date. Subsequently, the deferred inflows of resources are recognized as revenue over the life of the lease term in a systematic and rational method.
Key estimates and judgements include how the City determines (1) the discount rate it uses to discount the expected lease receipts to present value, (2) lease term, and (3) lease receipts. • The City uses its estimated incremental borrowing rate as the discount rate for leases. • The lease term includes the non-cancellable period of the lease. Lease receipts included in the measurement of the lease receivable are composed of fixed payments from the lessee.
The City monitors changes in circumstances that would require a remeasurement of its lease and will remeasure the lease receivable and deferred inflows of resources if certain changes occur that are expected to significantly affect the amount of the lease receivable.
Capital Assets
Capital assets, which include property, plant, equipment, and infrastructure assets (roadways), are reported in the applicable governmental or business-type activities columns in the governmentwide financial statements. Capital assets are defined by the City as assets with an initial, individual cost of more than $5,000, and an estimated useful life of at least three years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed.
Donated assets are recorded at estimated fair market value at the date donated. - 23-
NOTE 1-
City of Gustine
NOTES TO BASIC FINANCIAL STATEMENTS
June 30, 2022
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
E. Assets. Liabilities, and Net Position or Equity (continued) The cost of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized.
Donated assets include developer donated land as well as the improvements on the land including streets, curbs and gutters, sidewalks, street lighting and landscaping.
Property, plant and equipment of the primary government is depreciated over the estimated useful lives using the straight-line method, half-year convention. Estimated useful lives are as follows:
Distribution Systems
Roadways
Buildings
Vehicles
Other Equipment
50 years
50 years
20-40 years
5-20 years
3-10 years
Compensated Absences
The liability for vested leave (vacation, compensated time off, holiday) earned but not used in governmental funds is expensed and established as a liability and is reported in the governmentwide statement of net position in the governmental activities' column. Vested leave of proprietary funds is recorded as an expense and liability of those funds as the benefits accrue. No liability is recorded for non-vesting leave such as sick leave.
Long-Term Liabilities
In the government-wide financial statements, and proprietary fund types in the fund financial statements, long-term debt and other long-term obligations are reported as liabilities in the applicable governmental activities, business-type activities, or proprietary fund type statement of net position. Bond premiums and discounts are deferred and amortized over the life of the bonds using the effective interest method. Bonds payable are reported net of the applicable bond premium or discount. Bond issuance costs are expensed when incurred.
In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts not withheld from the actual debt proceeds received are reported as debt service expenditures. Discounts withheld from the debt proceeds are reported as other financing uses.
Pensions
For purposes of measuring the net pension liability, deferred outflows of resources and deferred inflows of resources related to pensions, and pension expense, information about the fiduciary net position of the plans and additions to/deductions from the plans' fiduciary net position have been determined on the same basis as they are reported by the plans. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with benefit terms. Investments are reported at fair value.
The following timeframes are used for pension reporting:
CalPERS
Valuation Date
Measurement Date
Measurement Period
June 30, 2020
June 30, 2021
July 1, 2020, to June 30, 2021
- 24-
NOTE 1-
City of Gustine
NOTES TO BASIC FINANCIAL STATEMENTS
June 30, 2022
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
D. Assets, Liabilities, and Net Position or Equity (continued) Gains and losses related to changes in total pension liability and fiduciary net position are recognized in pension expense systematically over time. The first amortized amounts are recognized in pension expense for the year the gain or loss occurs. The remaining amounts are categorized as deferred outflows and deferred inflows of resources related to pensions and are to be recognized in future pension expenses. The amortization period differs depending on the source of the gain or loss. The difference between projected and actual earnings is amortized straight-line over 5 years. All other amounts are amortized straight-line over the average expected remaining service lives of all members that are provided with benefits (active, inactive, and retired) as of the beginning of the measurement period.
Fund Balances
In the fund financial statements, governmental funds report components of fund balance based on constraints on the specific purposes for which amounts can be spent. "Nonspendable" fund balance is not in a spendable form or has a requirement to maintain intact. "Restricted" fund balance has externally enforceable limitations on its use such as restrictions from outside parties such as creditors, grantors, contributors, laws, or regulations of other governments or imposed by law through constitutional provisions or enabling legislation. "Committed" fund balance is constrained by limits imposed by the government's highest level of decision-making and can only be removed or modified by a formal action by that authority. "Assigned" fund balance is limited by City Council, the City Manager or the designated department head as delegated by City Council. "Unassigned" fund balance is the residual net resources.
The general fund is the only fund that reports a positive unassigned fund balance amount. In other governmental funds, it is not appropriate to report a positive unassigned fund balance amount.
However, in governmental funds other than the general fund, if expenditures incurred for specific purposes exceed the amounts that are restricted, committed or assigned to those purposes, it may be necessary to report a negative unassigned fund balance in that fund.
The City will spend the funds restricted for their purpose within those funds first followed by assigned funds for their intended purposes prior to spending any unassigned funds.
Net Position
In the government-wide financial statements and proprietary fund financial statements, net position is classified as follows:
Net Investment in Capital Assets - This component of net position consists of capital assets, net of accumulated depreciation, reduced by the outstanding balances of debt that are attributable to the acquisition, construction, or improvement of those assets.
Restricted - This component of net position consists of restricted assets reduced by liabilities and deferred inflows of resources related to those assets.
Unrestricted - This component of net position is the amount of the assets, deferred outflows of resources, liabilities, and deferred inflows of resources that are not included in the determination of net investment in capital assets or the restricted component of net position.
When expenses are incurred for purposes for which both restricted and unrestricted components of net position are available, the City's policy is to apply the restricted component of net position first, then the unrestricted component of net position as needed. - 25-
NOTE 1-
NOTE 2-
City of Gustine
NOTES TO BASIC FINANCIAL STATEMENTS
June 30, 2022
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (concluded)
D. Assets Liabilities, and Net Position or Equity (concluded) Use of Estimates
The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates.
RECONCILIATION OF GOVERNMENT-WIDE AND FUND FINANCIAL STATEMENTS A. Explanation of Certain Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position
The governmental fund balance sheet includes a reconciliation between fund balance - total governmental funds and net position - governmental activities as reported in the government-wide statement of net position. One element of that reconciliation explains that "capital assets are not current financial resources and therefore are not reported in the funds." The details of this $12,247,072 difference are as follows:
Capital assets
Less accumulated depreciation
Net adjustment to increase fund balance -- total governmental funds. to arrive at net position-governmental activities
$ 28,495,695
(16,248,623)
$ 12.247072
One element of that reconciliation explains that "long-term liabilities, including notes/loans payable and pension related amounts are not due and payable in the current period and therefore are not reported in the funds." The details of this $994,927 difference are as follows:
Accrued compensated absences
Notes/loans payable
Pension related amounts:
Net pension liability-governmental activities
Deferred inflows of resources
Deferred outflows of resources
Net pension related amounts
Net adjustment to reduce fund balance-total governmental. funds to arrive at net position-governmental activities $ 1,762,222
1,330,374
(2.471,412)
621,184
$
$
99,411
274,332
621,184
994,927
B. Explanation of Certain Differences Between the Governmental Fund Statement of Revenues.
Expenditures, and Changes in Fund Balances and the Government-wide Statement of Activities
The governmental fund statement of revenues, expenditures, and changes in fund balances includes a reconciliation between net changes in fund balances-total governmental funds and changes in net position of governmental activities as reported in the government-wide statement of activities. One element of that reconciliation explains "Governmental funds report capital outlays as expenditures. However, in the statement of activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense." - 26-
NOTE 2-
City of Gustine
NOTES TO BASIC FINANCIAL STATEMENTS
June 30, 2022
RECONCILIATION OF GOVERNMENT-WIDE AND FUND FINANCIAL STATEMENTS (concluded) B. Explanation of Certain Differences Between the Governmental Fund Statement of Revenues.
Expenditures. and Changes in Fund Balances and the Government-wide Statement of Activities (concluded)
The details of this $93,314 difference are as follows:
Capital asset additions
Depreciation expense
Net adjustment to decrease net changes in fund balance-total governmental funds to arrive at changes in net positiongovernmental activities $
$
456,585
(363,271)
93,314
NOTE 3-
Other elements of that reconciliation state that "Some expenses reported in the statement of activities do not require the use of current financial resources and therefore are not reported as expenditures in governmental funds." The details of the $1,612,192 and $5,000 differences are as follows:
Accrued compensated absences
Pension expense
Net adjustment to increase net changes in fund balance-total governmental funds to arrive at changes in net positiongovernmental activities Principal payment on bonds payable
Net adjustment to increase net changes in fund balance-total governmental funds to arrive at changes in net positiongovernmental activities
STEWARDSHIP, COMPLIANCE, AND ACCOUNTABILITY
A. Budgetary Information
Annual budgets are adopted on a basis consistent with generally accepted accounting principles for all governmental funds. All annual appropriations lapse at fiscal year-end.
Development of the draft City budget is a collaborative process between the department heads of all departments of the City, the Finance Director and the City Manager. Each spring, each department head meets individually with the City Manager and Finance Director to review and update needs for routine expenditures and forecast new or one-time expenses to include in the upcoming fiscal budget. The City Manager and Finance Director work to forecast revenue based upon past performance and known circumstances in the community and the economy, as well as any projections available from the state or federal government.
The appropriate budget includes the funds the City Manager anticipates spending from in the coming fiscal year. The City Manager does not normally include in the budget document any funds where activity is not expected. The City Manager takes unexpected expenditures that arise after approval of the budget, or in funds not in the budget, to the Council for approval at its meetings throughout the fiscal year. The City Manager may make transfers of appropriations between departments and accounts within a specific fund within the budgeted totals for the fund.
The City Manager has the ultimate decision on what goes into the budget to be presented to the Council for approval.
- 27-
$ (1,272)
1613464
$ 1,612,192
$ 5,000
$ 5,000
NOTE 3-
City of Gustine
NOTES TO BASIC FINANCIAL STATEMENTS
June 30, 2022
STEWARDSHIP, COMPLIANCE, AND ACCOUNTABILITY (concluded) A. Budgetary Information (concluded}
The Council reviews the draft budget document as early as practical in the spring, normally during a regularly scheduled meeting. The Council must approve a budget prior to July 1 each year.
When crucial information vital to the budget is not available to a quality that staff deems reliable enough to cover the entire fiscal year, the Council then approves a preliminary budget that staff operates under until the Council approves the revised and updated budget at a later meeting.
Expenditures exceeded budgeted amounts in the General Fund by $518,593.
B. Deficit Fund Equity
At June 30, 2022, the following nonmajor governmental funds had deficit fund balances:
NOTE 4-
Community Center
Re-development Housing
Swimming Pool
Borrelli Asmt District
Storm Drain
DETAILED NOTES ON ALL FUNDS
A. Cash and Investments
Per Capita Grant
Tobacco Grant
Pioneer Park Rehabilitation Grant Impact Fees
Refuse
Recreation
Cash and investments as of June 30, 2022 are classified in the accompanying financial statements as follows:
LAIF
Subtotal investments
Cash on hand
Cash with banks
Total cash and investments
Cash and investments as of June 30, 2022 consist of the following.
Cash and investments in City Treasury
Total cash and investments
$
$
$
$
5,098,772
5,098,772
860
3,162,716
8,262,348
8,262,348
8,262,348
Investments Authorized by the California Government Code. The table below identifies the investment types that are authorized for public funds of the City by the California Government Code. The table also identifies certain provisions of the California Government Code that address interest rate risk, credit risk, and concentration of credit risk. This table does not address investments of debt proceeds held by bond trustees that are governed by the provisions of debt agreements of the City, rather than the general provisions of the California Government Code. - 28 -
City of Gustine
NOTES TO BASIC FINANCIAL STATEMENTS
June 30, 2022
NOTE 4- DETAILED NOTES ON ALL FUNDS (continued)
A. Cash and Investments (continued)
Maximum Maximum
Maximum Percentage Investment Minimum
Authorized Investment Type Maturity of Portfolio In one issuer Rating Local Agency Investment Fund (LAIF) N/A None None None
Local agency bonds 5 years None None None
U.S. Treasury obligations 5 years None None None
U.S. agency obligations 5 years None None None
Repurchase agreements 1 year None None None
Reverse repurchases and 20% of
securities lending agreements 92 days base value None None Mutual funds N/A 20% 10% Aaa
Money market mutual funds N/A 20% 10% Aaa
Collateralized bank deposits 5 years None None None
Mortgage pass-through securities 5 years 20% None AA
Bankers' acceptance 180 days 40% 30% None
Commercial paper 270 days 25% 10% A1/P1
Negotiable certificates of deposit 5 years 30% None None Medium term bank notes I corp bonds 5 years 30% None A
Time deposits 5 years None None None
Joint Powers Authority Pool N/A None None None
County pooled investment N/A None None None
Investments Authorized by Debt Agreements. Investment of debt proceeds held by bond trustee are governed by provisions of the debt agreements, rather than the general provisions of the California Government Code. The table below identifies the investment types that are authorized for investments held by bond trustees. The table also identifies certain provisions of these debt agreements that address interest rate risk, credit risk, and concentration of credit risk.
Maximum Maximum
Maximum Percentage Investment Minimum
Authorized Investment Type Maturity of Portfolio In one issuer Rating Local Agency Investment Fund Qualified N/A None None None Mutual Funds N/A None None None
Money Market Accounts N/A None None None
U.S. Treasury obligations 5 years None None None
U.S. agency obligations 5 years None None None
Disclosures Relating to Interest Rate Risk. Interest rate risk is the risk that changes in market interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in market interest rates. One of the ways that the City manages its exposure to interest rate risk is by purchasing a combination of shorter term and longer-term investments and by timing cash flows from maturities so that a portion of the portfolio is maturing or coming close to maturity evenly over time as necessary to provide the cash flow and liquidity needed for operations. The City monitors the interest rate risk inherent in its portfolio by measuring the weighted average maturity of its portfolio.
Information about the sensitivity of the fair values of the City's investments (including investments held by bond trustees) to market interest rate fluctuations is provided in the table below that shows the distribution of the City's investment by maturity.
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City of Gustine
NOTES TO BASIC FINANCIAL STATEMENTS
June 30, 2022
NOTE 4- DETAILED NOTES ON ALL FUNDS (continued)
A. Cash and Investments (continued)
Investment Type
Local Agency Investment Fund (LAIF)
Total
Amount
$ 5,098,772
$ 5,098,772
Weighted Average
Maturity (in years)
N/A
Investments with Fair Values Highly Sensitive to Interest Rate Fluctuations. The City's investments (including investments held by bond trustees) do not include any investments that are highly sensitive to interest rate fluctuations to a greater degree than already indicated in the information provided above.
Disclosures Relating to Credit Risk. Generally, credit risk is the risk that the issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Presented below is the minimum rating required by (where applicable) the California Government Code or debt agreements, and the actual rating as of year end for each investment type.
Ratings as of Year End
Investment Type Rating
LAIF
Total
Amount
$ 5,098,772
$ 5,098,772
Minimum
Rating
Required
N/A
AAA AA A
$ 0$ 0$ 0
$ 0$ 0$ 0
Not Rated
$ 5,098,772
$ 5.098,772
Concentration of Credit Risk. The investment policy of the City contains no limitations on the amount that can be invested in any one issuer beyond that stipulated by the California Government Code. There. was no investment in any one issuer (other than mutual funds, and external investment poofs) that represents 5% or more of total City investments.
Custodial Credit Risk - Custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, a government will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for deposits and investments is the risk that, in the event of the failure of the counterparty (e.g., broker-dealer) to a transaction, a government will not be able to recover the value of its investment or collateral securities that are in the possession of another party.
The California Government Code requires California banks and savings and loan associations to secure an entity's deposits by pledging government securities with a value of 110% of an entity's deposits. California law also allows financial institutions to secure entity deposits by pledging first trust deed mortgage notes having a value of 150% of an entity's total deposits. The entity's Treasurer may waive the collateral requirement for deposits which are fully insured up to $250,000 by the FDIC. The collateral for deposits in federal and state-chartered banks is held in safekeeping by an authorized agent of depository recognized by the State of California Department of Banking.
The collateral for deposits with savings and loan associations is generally held in safekeeping by the Federal Home Loan Bank in San Francisco, California as an agent of depository. These securities are physically held in an undivided pool for all California public agency depositors.
Investment in State Investment Pool - The City is a voluntary participant in the Local Agency Investment Fund (LAIF) that is regulated by the California Government Code under the oversight of the Treasurer of the State of California. The fair value of the City's investment in this pool is reported in the accompanying financial statements at amounts based upon the City's pro-rata share of the fair value provided by LAIF for the entire LAIF portfolio (in relation to the amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by LAIF, which are recorded on an amortized cost basis. - 30-
NOTE 4-
City of Gustine
NOTES TO BASIC FINANCIAL STATEMENTS
June 30, 2022
DETAILED NOTES ON ALL FUNDS (continued)
A. Cash and Investments (concluded)
Fair Value Measurements - GASB Statement No. 72, Fair Value Measurements and Application, establishes a fair value hierarchy consisting of three broad levels: Level 1 inputs consist of quoted prices (unadjusted) for identical assets and liabilities in active markets that a government can access at the measurement date, Level 2 inputs consist of inputs other than quoted prices that are observable for an asset or liability, either directly or indirectly, that can include quoted prices for similar assets or liabilities in active or inactive markets, or market-corroborated inputs, and Level 3 inputs have the lowest priority and consist of unobservable inputs for an asset or liability. The valuation method used for rental properties is the Leased Fee Market method, which is dependent on the income generated from the rental properties. The City's investments in the Local Agency Investment Fund and cash in banks were an uncategorized input and not defined as a Level 1-3 input.
B. Property Taxes
Secured property taxes become a lien on the property as of January 1 and are levied in two equal installments - the first due November 1 and delinquent on December 11, and the second due February 1 and delinquent April 11. Property taxes on unsecured property are due on the lien date of March 1 and become delinquent on September 1. The County of Merced is responsible for the assessment, collection and apportionment for all jurisdictions within the County, including the City of Gustine.
C. Receivables
Receivables as of June 30, 2022, for the City's individual major funds and non-major funds in the aggregate, net of the applicable allowances for uncollectible accounts.
Wastewater Refuse
General Non-Major Total Water Storm Drain Airport
Fund Funds Governmental Enterprise Enterprise Enterprise Receivables:
Intergovernmental $ 142,331 $ 107,306 $ 249,637 $ - $ $ Accounts 195,076 131,908 99,022
Other
Subtotal 142 331 107,306 249,637 195,076 131,908 99,022 Lease receivables 194,535 194,535
Note receivable 70,000 70 000
Net total receivables $ 336 866 $ 177 306 $ 514 172 $ 195.076 $ 131,908 $ 99 022 Revenues of water, sewer, storm drain, refuse and airport enterprises are reported net of uncollectible amounts. Total uncollectible amounts related to revenues of the current period are not material at year-end.
Long-term note receivable of $70,000 consists of a note relating to the construction of the Community Health Centers of America. On January 9, 2020, the City entered into a loan agreement with the Community Health Centers of America for the purpose of constructing a health care center for the sum of One Hundred Thousand Dollars ($100,000). The note bears interest at 3 percent per annum and matures 6 years from the date of its inception, January 9, 2026. Borrower is to pay $1,916.67 per month applied to interest and principal.
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NOTE 4-
City of Gustine
NOTES TO BASIC FINANCIAL STATEMENTS
June 30, 2022
DETAILED NOTES ON ALL FUNDS (continued)
D. Lease Receivables
Lease Deferred
Receivable Inflow
T-Mobile $ 78,215 $ 76,760
Farmland 116.320 111 350
Total $ 194.535 $ 188,110
The City leases ground space to MetroPCS (T-Mobile). The lease began in September 2005 and has a term of 20 years and expires on August 15, 2025. Under the lease, T-Mobile pays the City $850 per month. Rent is increased every 5 years on the anniversary date by 5%. • Years 2020 to 2025 $1,292.74 per month
The lease receivable is measured as the present value of future minimum rent payments expected to be received during the lease term at a discount rate of 3%. The rate was determined using the estimated incremental borrowing rate.
In fiscal year 2022, the City recognized $9,763 of lease revenue and $3,570 of interest revenue under the leases. The expected future minimum lease payment to be received are as follows:
Years Ended June 30 Principal Interest Total
2023 $ 23,655 $ 2,658 $ 26,313
2024 24,604 1,709 26,313
2024 25,592 721 26,313
2025 4.364 21 4 385
Total $ 78.215 $ 5,109 $ 83,324
Balance Balance
7/1/21 Additions Deletions 6/30/22
Lease deferred inflow amortization $ - $ 100,958 $ 24 228 $ 76,730 The City leases farm land to Dustin Kuykendall (tenant); the current lease replaces a lease executed prior to 2017. The tenant paid the prior annual lease payment $8,060 with a balance due $9,620 at May 2017 for the first annual payment of the current lease agreement or $17,680. The lease payment increases annually by 5%. The lease has been extended with the current expiration date of March 31, 2028. The tenant pays the City annually as follows:
• Year 2022 $22,565
• Year 2023 $23,693
• Year 2024 $24,878
• Year 2025 $26,121
• Year 2026 $27,427
• Year 2027 $28,799
The lease receivable is measured as the present value of future minimum rent payments expected to be received during the lease term at a discount rate of 3%. The rate was determined using the estimated incremental borrowing rate.
In fiscal year 2022, the City recognized $22,270 of lease revenue and $5,265 of interest revenue under the leases. The expected future minimum lease payment to be received are as follows:
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City of Gustine
NOTES TO BASIC FINANCIAL STATEMENTS
June 30, 2022
NOTE 4- DETAILED NOTES ON ALL FUNDS (continued)
D. Lease Receivables (concluded)
Years Ended June 30 Principal Interest
2023 $ 19,109 $ 4,583
2024 21,047 3,830
2025 23,120 3,001
2026 25,337 2,090
2027 27 706 1.092
Total $ 116,320 $ 14 595
$
$
Total
23,692
24,877
26,121
27,427
28 798
130,915
Lease deferred inflow amortization
Balance
7/1/21 Additions
$ - $ 133,620
Deletions
$ 22 270
Balance
6/30/22
$ 111.350
E. Interfund Receivables, Payables and Transfers
Due To/From Other Funds
During operations, transactions occur between funds to account for goods received or services rendered. These receivables and payables are classified as due from or due to other funds. In addition, when funds overdraw their share of pooled cash, the receivables and payables are also classified as due from or due to other funds.
15,520
4,767
15,868
91 27,589
35,779
56,127
20,701
1,564,120
158,167
16,864
123,059
$ 2,038.652
Due To
Other Funds
$
1,862,210
$ 2,038,652
Community Center
Swimming Pool
Recreation
Redevelopment Housing
Borrelli Assmnt District
Per Capital Grant
Tobacco Grant
Pioneer Park Rehabilitation Grant Impact Fees
Sewer Fund
Water Fund
Refuse Fund
Storm Drain Fund
Airport Fund
Total
CBDG
The following are due from and due to balances as of June 30, 2022:
Due From
Other Funds
$ 176,442
Transfers
Transfers are indicative of funding for capital projects, lease payments or debt service and reallocations of special revenues. The following are interfund transfers for fiscal year ended June 30, 2022:
Transfer In Transfer Out
General Fund $ 12,705 $
Sewer
Total $
12 705
12,705 $ 12,705
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