AGENDA
CITY OF GUSTINE
CITY COUNCIL
COUNCIL CHAMBERS, CITY HALL
352 5 STREET GUSTINE, CALIFORNIA
DECEMBER 17, 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.
COUNCIL REORGANIZATION
1. Presentation of Plaque to Council member James Bonta
2. Administer the Oath of Office and Seat Elected Officials
1. Merced County District 4 Supervisor Lloyd Pareira to Administer the Oath of Office to:
Mayor Elect: Patrick Nagy
Council Member: Blake Giles
Council Member: Mark Melville
PRESENTATIONS
3. 2024 Recycler of the Year Award
Billie Hansen, Recycling Programs Manager, MidValley Disposal
4. Fill the Boot Award
Joe Pick, Executive Director, Firefighters Burn Institute (continued)
5. Gustine Volunteer Fire Department Recognition
Fire Chief Patrick Borrelli
6. Gustine Police Department Explorer Recognition
Police Chief Ruben Chavez
7. Gustine Police Department Volunteer Recognition
Police Chief Ruben Chavez
8. Recreation Department Volunteer Recognition
Recreation Manager Tiffany Vitorino
9. Public Works Department Employee of the Year
Public Works Director Gary Ingram
BRIEF RECESS
PUBLIC COMMENT
At this time, any person may comment on any item, which is not on the agenda. PLEASE STATE YOUR NAME FOR THE RECORD. Action will not be taken on the topic unless deemed an urgency matter by a 3/5 vote of the City Council. Topics not considered an urgency matter may be referred to City staff and/or placed on a subsequent agenda for consideration, by a 3/5 vote of the City Council.
Members of the public, who have questions or comments regarding a specific agenda item, may comment on that item before consideration of that item, when recognized by the Mayor.
CONSENT CALENDAR
All matters listed under the Consent Calendar are considered routine and may be approved by one action of the City Council, unless any member of the City Council wishes to remove an item for separate consideration.
Are there any items on the consent calendar that any member of the public would like to comment on?
10. Minutes of the December 3, 2024 Special Meeting
Recommendation: Review and approve
11. Minutes of the December 3, 2024 Regular Meeting
Recommendation: Review and approve
12. Warrants
Recommendation: Review and ratify
13. Treasurer's Report - November 2024
Recommendation: Review and file
14. Direct Staff to Send Out Warrant Checks Prior to January 21, 2025 Regular Council Meeting
Recommendation: Review and approve
ADMINISTRATIVE AGENDA
15. City Year In Review
I. Receive presentation
2. Receive Public Comment
3. Receive Council Comment
CITY DEPARTMENT REPORTS
CITY MANAGER REPORT
(continued)
CITY ATTORNEY REPORT
CITY COUNCIL REPORTS
CLOSED SESSON PUBLIC COMMENT
CLOSED SESSION
ADJOURNMENT
Note:
I. In compliance with the Americans with Disabilities Act, a disabled person requesting a disability-related modification or accommodation to participate in this meeting, must contact City Hall at (209) 854-6471 or /209) 854-2127 (fax). Requests must be made as early as possible, preferably one-full business day before the start of the meeting.
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 5 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 a
�
t the Gustine City Hall, 352 5 Street, Gustine CA and made available for public review on this 12 day of December, r- ------
MIL VALLEY
~ST' DISPOSAL
GUSTINE UPDATE
Billie Hansen I Recycling Programs Manager
COMMUNITY EVENTS
• NATIONAL NIGHT OUT • TRUNK OR TREAT • COLOR RUN • CLEAN-UP EVENTS • 3/9/2024
• 9/28/2024
OUTREACH & EDUCATION
• 86 DIRECT OUTREACH
ACTIVITIES PERFORMED (COG &
MFD 5+)
• OVER 18,000 EDUCATIONAL
FLIERS DISTRIBUTED TO THE
COMMUNITY
• ALL TIER 1 & TIER 2 FOOD
GENERATORS IDENTIFIED &
PROVIDED EDUCATION
-=.., MID VALLEY
,5" DISPD5AL
Recycler of the Year
MG Bakery
-=', MID VALLEY
,d5 DISPDSAL
THANK YOU
CITY OF GUSTINE
VOLUNTEER FIRE DEPARTMENT
RECOGNITION
Patrick Borrelli
Leroy Onstine
Michael Martin
Richard Martin
Eldred Pires
Justin Rose
Nicolas Marsigli
Kenneth Cabral
Blake Giles
Jeffrey Camara
Brandin Krause-Edwards
Jason Leiter
Angel Huerta
Doris Onstine
Lettie Borrelli
CITY OF GUSTINE
POLICE EXPLORER
RECOGNITION
Angelina Barajas
Caitlyn Gallichio
Cayla Finley
Daniel Vazquez
Raul Vazquez
Julian Delacruz
Yasmin Ruiz
Oscar Vergara
CITY OF GUSTINE
POLICE VOLUNTEER
RECOGNITION
Janis Peters
Bill Schmierer
Kathie Borba
Renee Duprel
Don Hyler
Dave Benoy
Zoe Baker
Jimmy Ray Rowton
Claudia Gonzalez
Rachel Pillows
CITY OF GUSTINE
RECREATION VOLUNTEER RECOGNITION
ORGANIZATIONS
- Gustine Lions Club
- Gustine Rotary Club
- GHS Class of 2025
- Westside 4H
- Anthony Peters Trucking, Inc
- Saputo Foods Inc. Employees
- SwC Party Rentals - Domingo Sandoval & Family
- Gustine Chamber of Commerce
- Cornerstone Dance
- Gustine High School Band
- Gustine Traveling Library
- West Side Ambulance
- Knights of Columbus
- Gustine Romero Teachers Association
- Merced County - Head Start Home Visitor
- Valley Onward
- Martinez Automotive Garage
- Gustine FFA
- Gustine Rotary
- Mid Valley Disposal
- Four of Hearts Screen Printing
- Gustine Business Association
- Gustine Fire Department
- Miss Gustine Court
o Emilia Galindo
o Kylie Brace
CITY OF GUSTINE
RECREATION VOLUNTEER RECOGNITION
INDIVIDUALS
- Garrett Gomes
- Tianah Vitorino
- Daniel Gomes
- Mary Graham
- Gina Espinoza
- Lalanie Brace
- Thomas Gomes
- Christina Navarro
- Yvette Martin
- Vanessa Rogers
- Judi Gandy
- Alicia Alamo
- Ashlyn Alamo
- Jose Mendez
- Jaquelline Herrera
- Arturo Cisneros
- Tiffany Salsa
- Ferrah Elizalde
- Betsy Mello
- Patricia Nicole Navarro
- Wendy Montgomery
- Lizett Garcia
- Emily Whiteaker
- Selena Morales
- John McConnell
- Lynette Branco
- Lisa M Abdallah
- Kim Kimbler
- Glenn Anthony Avila
- Raquel Gomez
- Tony Vitorino
- Tony Peters
- Denise and Mike Azevedo
- Ron Borrelli
- Renee Duprel
- Janis Peters
- Bil Schmierer
- Jose S Medina
- Rodrigo Huerta
- Adriana Garcia
- Sol Alvarado
- Cynthia Avalos
- Juanita Howard
- The Flanagan Family
- Daniel Quezada
- Ann Davenport
- Sheryl Gomes
MINUTES OF
SPECIAL MEETING
December 3, 2024
CALL TO ORDER - PLEDGE OF ALLEGIANCE
Mayor Nagy called the meeting to order at 6:00 P.M.
ROLL CALL
Council Members: Giles - Marsigli - Bonta - Mayor Pro Tern Ford - Mayor Nagy Staff present: City Manager Soknirorn Than, Public Works Director Gary Ingram, Police Chief Ruben Chavez, Recreation Manager Tiffany Vitorino, Fire Chief Patrick Borrelli, Finance Director Jenny Morrison, Economic & Community Development Director Jami Westervelt, Administrative Assistant Desirae Porras
APPROVAL OF AGENDA
Council member Marsigli made a motion to approve the agenda.
The motion was seconded by Council member Bonta and carried 5-0.
PUBLIC COMMENT
There was no public comment.
ADMINISTRATIVE AGENDA
1. WORKSHOP: City Strategic Plan
1. Receive staff report and presentation
2. Receive public comment
3. Conduct Workshop
City Manager Than presented the staff report and introduced Gabe Gonzalez, G2 Advisory Group.
Mr. Gonzalez conducted the workshop during which he overviewed the objective of the strategic plan process, explained the purpose of SMART goals, and reviewed the City's SLOT assessment derived from Mr. Gonzalez's meetings with Council and staff. As the workshop continued there was open dialogue between Council, staff, and members of the audience.
Council requested the workshop be continued to another special meeting.
ADJOURNMENT
Mayor Nagy adjourned the meeting at 8: 13 P .M.
MINUTES OF
REGULAR MEETING
December 3, 2024
CALL TO ORDER - PLEDGE OF ALLEGIANCE
Mayor Nagy called the meeting to order at 8:25 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, Finance Director Jenny Morrison, Economic & Community Development Director Jami Westervelt, Recreation Manager Tiffany Vitorino, City Attorney Ann Siprelle, Police Chief Ruben Chavez, Fire Chief Pat Borrelli, Public Works Director Gary Ingram, and Administrative Assistant Desirae Porras
APPROVAL OF AGENDA
Council member Giles made a motion to approve the agenda.
The motion was seconded by Council member Marsigli and carried 5-0.
DECLARATIONS OF CONFLICT OF INTEREST
Council members Bonta and Giles advised of their abstentions from the November 19, 2024 minutes.
PRESENTATIONS
PUBLIC COMMENT
There was no public comment.
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 November 19, 2024 Regular Meeting
Recommendation: Review and approve
2. Warrants
Recommendation: Review and ratify
3. Approve Resolution Continuing Adoption of Military Equipment Use Policy Recommendation: Review and approve
4. Approve Resolution Implementing Timely Use of Federal and State Funding Under the Federal Transportation Act for CMAQ Projects
Recommendation: Review and approve
5. Approve Resolution Authorizing Purchase Order for Purchase of Animal Control Vehicle and Authorizing City Manager to Acquire Vehicle Recommendation: Review and approve
6. Approve Resolution Authorizing Purchase Order for Purchase of a Tow-Behind Sewer Jet and Authorizing City Manager to Acquire Equipment Recommendation: Review and approve
Mayor Nagy introduced the consent calendar.
There was no public comment.
Mayor Pro Tern Ford inquired the number of necessary votes to approve warrants, to which City Attorney Siprelle advised at least three Council members are required to approve payments.
Mayor Pro Tern Ford advised of Mayor Nagy's abstention for a warrant listed on the November 19, 2024 warrant list in his name.
Mayor Pro Tern Ford made a motion to add the Patrick Nagy warrant from the November 19, 2024 warrant list to the warrant list up for consideration this evening.
The motion was seconded by Council member Bonta and carried 4-0, with Mayor Nagy abstaining.
Council member Marsigli inquired on the warrant to Best, Best & Krieger relating to CSPA, to which City Manager Than advised the case is ongoing. Mr. Than further stated the California Sports Fisherman Assoc. is suing the entire subbasin.
Council member Marsigli advised information in the staff report for consent calendar item #3 related to 40mm/37mm projectile launchers is not accurate, and asked for it to be removed. City Manager Than advised the information was left in inadvertently and confirmed the policy and resolution is accurate.
Mayor Nagy inquired whether the animal control vehicle would be fully equipped, to which City Manager Than confirmed.
It was discussed that the City will need to apply decals to the vehicle as well.
Mayor Pro Tern Ford made a motion to approve the consent calendar.
The motion was seconded by Council member Marsigli and carried 5-0.
ADMINISTRATIVE AGENDA
7. Consider Resolution Approving Purchase of Skid Steer Equipment with Local Assistance Grant Funds from CalRecycle and Increasing Appropriations Limit in FY 24/25 Budget by $75,000
1. Receive staff report
2. Receive Public Comment
3. Consider a motion to approve the resolution
Economic & Community Development Director Westervelt presented the staff report.
Mayor Nagy inquired additional clarification on the budgeted and remaining funds amounts, to which City Manager Than provided the funding breakdown.
Mayor Nagy inquired the amount of mulch the City is receiving this year, to which Economic & Community Development Director Westervelt advised it is 156 tons of mulch.
Mayor Nagy inquired the lifting capacities of each skid steer, to which Public Works Director Ingram and City Manager Than provided information on the specifics of the equipment.
Council member Giles inquired whether all estimates were comparable horsepower, to which Public Works Director Ingram affirmed.
Mayor Nagy inquired whether each item meets the department's needs, to which Public Works Director Ingram affirmed.
There was no public comment.
Council member Marsigli made a motion to approve the resolution approving purchase of skid steer equipment with local assistance of grant funds from Cal Recycle and increasing appropriations limit in FY 24/25 budget by $82,141.30.
The motion was seconded by Council member Giles and carried 5-0.
8. DISCUSSION & DIRECTION: Community Contribution Payment Expenditures
1. Receive staff report
2. Receive the public comment
3. Hold discussion and provide staff with direction
Recreation Manager Vitorino presented the staff report.
There was no public comment.
Council member Marsigli inquired the balance, to which Recreation Manager Vitorino advised the balance available for expenditure is $28,043.73.
City Manager Than advised of the $7K deficit in the fireworks fund and reminded Council those funds will have to subsidized by this funding or elsewhere.
Council member Banta inquired UUT balance, to which City Manager Than advised $600K.
Council member Marsigli questioned the decrease in firework donations for 2024, to which Recreation Manager Vitorino shared the timing of the two Miss Gustine pageants.
Council member Giles advised of prior discussions to not use the community contribution funding to pay for the capital improvement type projects, to which City Manager Than advised of the funding options being the general fund or the community contribution payments.
Council member Marsigli inquired the differences in estimates, to which City Manager Than advised the Council can move forward with any estimate they choose.
Public Works Director Ingram provided his opinion in also including the installation of sheeting, which is not covered in the estimates.
Mayor Nagy requested more detail in the estimates for the gazebo roof. He reiterated that the gazebo roof should remain a priority.
Council directed staff to bring back formal expenditures with mid-year budget and Council priorities being firework deficit coverage, purchase proposed Peterson tables with use of additional funds from UUT, and to bring back more detailed gazebo roofing estimates.
9. Consider Resolution Adopting Users Utility Tax Expenditure Policy
1. Receive staff report
2. Receive public comment
3. Consider a motion to approve the resolution
City Manager Than presented the staff report.
There was no public comment.
Mayor Nagy requested to remove the second sentence in item #3 in the policy.
There was no public comment.
Council member Bonta made a motion to approve resolution adopting Users Utility Tax Expenditure Policy with the removal of "exception" on item #3 in the policy.
The motion was seconded by Council member Giles and carried 5-0.
CITY DEPARTMENT REPORTS
Police Chief Chavez commended Sergeant Martinez and Sammy Joseph for taking the role as Interim Chief while he was out. He complimented the Old-Fashioned Downtown Christmas event.
Fire Chief Borrelli informed Council hat a historical building was lost to fire in the City of Merced. He updated on the annual Breakfast with Santa and thanked Mayor Nagy and Council member Marsigli for helping serve and advised they served 750 people.
Public Works Director Ingram updated on the tree trimming contract. He advised the department will begin spraying multiple areas in town with pre-emergent to deter weed growth.
Council member Bonta inquired whether the City has looked into netting the trees, to which Public Works Director Ingram advised he would look into retrieving bids as an egret deterrence option.
Recreation Manager Vitorino advised the Downtown Christmas event is organized by the Chamber of Commerce. She thanked City Manager Than and Mayor Nagy in their participation at the S'mores and Hot Chocolate station.
Police Chief Chavez gave a shout out to the Police Reserves for their help at the event.
Finance Director Morrison advised she had nothing to report.
Economic & Community Development Director Westervelt reminded Council of the upcoming Joint Workshop between Council and Planning Commission on December
11. Administrative Assistant Porras provided an update on open recruitments and interviews.
CITY ATTORNEY REPORT
City Attorney Siprelle advised Attorney Associate, Kyler Raden, will be back by end of month from paternity leave.
CITY MANAGER REPORT
City Manager Than apologized for the miscommunication on the workshop timing. He thanked everyone for attending and participating in the City's strategic plan and encouraged the community to attend the second part of the workshop in the near future.
CITY COUNCIL REPORTS
Council member Giles thanked staff for the birthday wishes.
Council member Marsigli reiterated the Old-Fashioned Downtown Christmas event compliments. She suggested advertising the donation station more in the future, to inform the community that the event relies on community donations. She advised May Day Fair in Los Banos has shut down the dairy and turkey show due to the bird flu outbreak.
Council member Bonta expressed joy to be back.
Mayor Pro Tern Ford advised he had nothing to report.
Mayor Nagy welcomed Council member Bonta back. He inquired on thermal striping of the roundabout, to which City Manager Than advised of his attempts to expedite the project.
Mayor Nagy complimented the Chamber of Commerce on the Old-Fashioned Downtown Christmas event and thanked staff for their work and participation.
ADJOURNMENT
Mayor Nagy adjourned the meeting at 9:34 P.M.
Warrant List
By Vendor Name
Post Dates 12/04/2024 - 12/17/2024
City of Gustine, CA
I
I
Vendor Name Payable Number
Vendor: ACE HARDWARE OF GUSTINE
Fund: 001- GENERAL FUND
ACE HARDWARE OF GUSTI 585026
ACE HARDWARE OF GUSTI 585459
ACE HARDWARE OF GUSTI 585467
ACE HARDWARE OF GUSTI 585519
ACE HARDWARE OF GUSTI 585672
ACE HARDWARE OF GUSTI 585676
ACE HARDWARE OF GUSTI 585851
Post Date
12/17/2024
12/17/2024
12/17/2024
12/17/2024
12/17/2024
12/17/2024
12/17/2024
Description (Item)
PW HAND HELD PROPANE
TORCH
PW CHRISTMAS
DECORATION SUPPLIES
PW REPAIR PAINT
PW REPAIR HARDWARE
PD BATTERIES FOR
CHRISTMAS LIGHTS
PW CHRISTMAS TREE
HARDWARE
PD BATTERY FOR VEHICLE
KEY FOBS
Fund 001- GENERAL FUND Total:
Amount
6.48 19.03
11.90 17.31
36.78 2.59
17.30 111.39
Fund: 061 - SEWER FUND
ACE HARDWARE OF GUSTI 584698 12/17/2024 PW SHOP HARDWARE ACE HARDWARE OF GUSTI 585066 12/17/2024 WWTPTOOLS
ACE HARDWARE OF GUST 585473 12/17/2024 PW SAWZAW BLADES ACE HARDWARE OF GUSTI 585S89 12/17/2024 PW SHOP TOOLS
Fund 061 - SEWER FUND Total:
Vendor ACE HARDWARE OF GUSTINE Total:
Vendor: AMAZON CAPITAL SERVICES, INC.
Fund: 001 - GENERAL FUND
AMAZON CAPITAL SERVICE 11LN-MDG9-39XN 12/17/2024 CITY WIDE TRAINING AND EAL
AMAZON CAPITAL SERVICE 14KL-D9XH-3WL7 12/17/2024 CITY WIDE TRAINING AND EAL
AMAZON CAPITAL SERVICE 16PL-KL17-1DY¥ 12/17/2024 PW JACK HAMMER AMAZON CAPITAL SERVICE 1FGL-H33N-1WAR 12/17/2024 EAL 2024 AMAZON CAPITAL SERVICE 1XF6-GPF3-W743 12/17/2024 PD OFFICE SUPPLIESKEYBOARD & WALL FILE Fund 001- GENERAL FUND Total:
Fund: 061 - SEWER FUND
AMAZON CAPITAL SERVICE 1GMG-DWID-YTPC 12/17/2024 PW RAIN GEAR AMAZON CAPITAL SERVICE 1XTV-G6RN-10MP 12/17/2024 PW SAFETY GEAR Fund 061 - SEWER FUND Total:
Vendor AMAZON CAPITAL SERVICES, INC. Total:
9.70 36.57
25.97 32.44
104.68
216.07
63.78 68.14
1,958.23
10.81 60.92
2,161.88
23.80 123.38
147.18
2,309.06
12/17/2024
Vendor: ANAYELDA RODRIGUEZ AVELLAN
Fund: 001 - GENERAL FUND
ANAYELDA RODRIGUEZ AV 11/05/2024 REIMB FIN TUITION REIMB &
MATERIALS
Fund 001 - GENERAL FUND Total:
Vendor ANAYELDA RODRIGUEZ AVELLAN Total:
1,028.19
1,028.19
1,028.19
Vendor: AT&T CALNET 3
Fund: 001- GENERAL FUND
AT&T CALNET 3 000022609142 12/17/2024 TELEPHONE SERVICE 10/17 /24-11/16/24
0.21 -------------�---- ---
Warrant List Post Dates: 12/04/2024- 12/17/2024
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000022609142 12/17/2024 TELEPHONE SERVICE 0.21 10/17 /24-11/16/24
AT&T CALNET 3 000022609142 12/17/2024 TELEPHONE SERVICE 0.21 10/17/24-11/16/24
AT&T CALNET 3 000022609142 12/17/2024 TELEPHONE SERVICE 0.21 10/17/24 -11/16/24
AT&T CALNET 3 000022609142 12/17/2024 TELEPHONE SERVICE 41.68 10/17 /24-11/16/24
AT&T CALNET 3 000022609142 12/17/2024 TELEPHONE SERVICE 0.21 10/17/24-11/16/24
AT&T CALNET 3 000022609142 12/17/2024 TELEPHONE SERVICE 0.21 10/17/24 -11/16/24
AT&T CALN ET 3 000022609142 12/17/2024 TELEPHONE SERVICE 0.21 10/17/24 - 11/16/24
AT&T CALNET 3 000022609145 12/17/2024 TELEPHONE SERVICE 0.30 10/17/24 -11/16/24
AT&T CALNET 3 000022609145 12/17/2024 TELEPHONE SERVICE 0.30 10/17/24- 11/16/24
AT&T CALNET 3 000022609145 12/17/2024 TELEPHONE SERVICE 0.30 10/17/24-11/16/24
AT&T CALNET 3 000022609145 12/17/2024 TELEPHONE SERVICE 0.30 10/17/24-11/16/24
AT&T CALNET 3 000022609145 12/17/2024 TELEPHONE SERVICE 59.74 10/17/24 -11/16/24
AT&T CALNET 3 000022609145 12/17/2024 TELEPHONE SERVICE 0.30 10/17/24- 11/16/24
AT&T CALNET 3 000022609145 12/17/2024 TELEPHONE SERVICE 0.30 10/17 /24-11/16/24
AT&T CALN ET 3 000022609145 12/17/2024 TELEPHONE SERVICE 0.30 10/17 /24-11/16/24
AT&T CALNET 3 000022609147 12/17/2024 TELEPHONE SERVICE 0.08 10/17/24 - 11/16/24
AT&T CALNET 3 000022609147 12/17/2024 TELEPHONE SERVICE 0.08 10/17/24 - 11/16/24
AT&T CALNET 3 000022609147 12/17/2024 TELEPHONE SERVICE 0.08 10/17 /24-11/16/24
AT&T CALNET 3 000022609147 12/17/2024 TELEPHONE SERVICE 0.08 10/17/24 - 11/16/24
AT&T CALNET 3 000022609147 12/17/2024 TELEPHONE SERVICE 15.32 10/17/24 - 11/16/24
AT&T CALNET 3 000022609147 12/17/2024 TELEPHONE SERVICE 0.08 10/17/24-11/16/24
AT&TCALNET3 000022609147 12/17/2024 TELEPHONE SERVICE 0.08 10/17/24 - 11/16/24
AT&T CALNET 3 000022609147 12/17/2024 TELEPHONE SERVICE 0.08 10/17/24 -11/16/24
AT&TCALNET3 000022609148 12/17/2024 TELEPHONE SERVICE 0.07 10/17/24 -11/16/24
AT&T CALNET 3 000022609148 12/17/2024 TELEPHONE SERVICE 0.07 10/17/24 -11/16/24
AT&T CALNET 3 000022609148 12/17/2024 TELEPHONE SERVICE 0.07 10/17 /24-11/16/24
AT&T CALNET 3 000022609148 12/17/2024 TELEPHONE SERVICE 0.07 10/17 /24-11/16/24
AT&T CALNET 3 000022609148 12/17/2024 TELEPHONE SERVICE 14.54 10/17/24 -11/16/24
Warrant List Post Dates: 12/04/2024 - 12/17/2024
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000022609148 12/17/2024 TELEPHONE SERVICE 0.07 10/17/24-11/16/24
AT&T CALNET 3 000022609148 12/17/2024 TELEPHONE SERVICE 0.07 10/17/24-11/16/24
AT&T CALN ET 3 000022609148 12/17/2024 TELEPHONE SERVICE 0.07 10/17 /24-11/16/24
Fund 0O1 - GENERAL FUND Total: 135.90
Fund: 009 - COMMUNITY CENTER FUND
AT&TCALNET3 000022609142 12/17/2024 TELEPHONE SERVICE 0.83 10/17/24- 11/16/24
AT&T CALNET 3 000022609145 12/17/2024 TELEPHONE SERVICE 1.19 10/17/24 -11/16/24
AT&T CALNET 3 000022609147 12/17/2024 TELEPHONE SERVICE 0.31 10/17 /24-11/16/24
AT&T CALNET 3 000022609148 12/17/2024 TELEPHONE SERVICE 0.29 10/17/24 -11/16/24
Fund 009 - COMMUNITY CENTER FUND Total: 2.62
Fund: 016 - SWIM POOL FUND
AT&T CALNET 3 000022609142 12/17/2024 TELEPHONE SERVICE 0.83 10/17/24 - 11/16/24
AT&T CALNET 3 000022609145 12/17/2024 TELEPHONE SERVICE 1.19 10/17 /24-11/16/24
AT&T CALNET 3 D00022609147 12/17/2024 TELEPHONE SERVICE 0.31 10/17 /24-11/16/24
AT&T CALNET 3 000022609148 12/17/2024 TELEPHONE SERVICE 0.29 10/17/24 - 11/16/24
Fund 016 - SWIM POOL FUND Total: 2.62
Fund: 019- RECREATION FUND
AT&T CALNET 3 000022609142 12/17/2024 TELEPHONE SERVICE 0.83 10/17/24- 11/16/24
AT&T CALNET 3 000022609145 12/17/2024 TELEPHONE SERVICE 1.19 10/17 /24-11/16/24
AT&T CALNET 3 000022609147 12/17/2024 TELEPHONE SERVICE 0.31 10/17 /24-11/16/24
AT&T CALNET 3 000022609148 12/17/2024 TELEPHONE SERVICE 0.29 10/17 /24-11/16/24
Fund 019 - RECREATION FUND Total: 2.62
Fund: 060 - WATER FUND
AT&T CALNET 3 000022609142 12/17/2024 TELEPHONE SERVICE 14.59 10/17/24- 11/16/24
AT&T CALNET 3 000022609145 12/17/2024 TELEPHONE SERVICE 20.91 10/17/24-11/16/24
AT&T CALNET 3 000022609147 12/17/2024 TELEPHONE SERVICE 5.36 10/17/24-11/16/24
AT&T CALNET 3 000022609148 12/17/2024 TELEPHONE SERVICE 5.09 10/17 /24-11/16/24
Fund 060 - WATER FUND Total: 45.95
Fund: 061 - SEWER FUND
AT&T CALNET 3 000022609142 12/17/2024 TELEPHONE SERVICE 14.59 10/17 /24-11/16/24
AT&T CALNET 3 000022609145 12/17/2024 TELEPHONE SERVICE 20.91 10/17 /24-11/16/24
AT&T CALNET 3 000022609147 12/17/2024 TELEPHONE SERVICE 5.36 10/17/24-11/16/24
,
Warrant List Post Dates: 12/04/2024 - 12/17/2024
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000022609148 12/17/2024 TELEPHONE SERVICE 5.09 10/17 /24-11/16/24
Fund 061 - SEWER FUND Total: 45.95
Fund: 062 - REFUSE
AT&T CALNET 3 000022609142 12/17/2024 TELEPHONE SERVICE 8.34 10/17/24-11/16/24
AT&T CALNET 3 000022609145 12/17/2024 TELEPHONE SERVICE 11.95 10/17 /24-11/16/24
AT&T CALNET 3 000022609147 12/17/2024 TELEPHONE SERVICE 3.06 10/17/24 -11/16/24
AT&T CALN ET 3 000022609148 12/17/2024 TELEPHONE SERVICE 2.91 10/17/24- 11/16/24
Fund 062 - REFUSE Total: 26.26
Fund: 063 - AIRPORT FUND
AT&T CALNET 3 000022609142 12/17/2024 TELEPHONE SERVICE 0.21 10/17 /24-11/16/24
AT&T CALNET 3 000022609145 12/17/2024 TELEPHONE SERVICE 0.31 10/17 /24-11/16/24
AT&T CALNET 3 000022609147 12/17/2024 TELEPHONE SERVICE 0.06 10/17/24- 11/16/24
AT&T CALNET 3 000022609148 12/17/2024 TELEPHONE SERVICE 0.10 10/17 /24- 11/16/24
Fund 063 - AIRPORT FUND Total: 0.68
Vendor AT&T CALN ET3 Total: 262.60
Vendor: AVIDWATER LLC
Fund: 0O1- GENERAL FUND
AVIDWATER LLC 0497325-IN(1) 12/17/2024 PW PARK MAINTENANCE 23.58
SUPPLIES
AVIDWATER LLC 0504653-IN 12/17/2024 SCHMIDT PARK 238.60
IRRIGATION PARTS
Fund 001- GENERAL FUND Total: 262.18
Vendor AVIDWATER LLC Total: 262.18
Vendor: BADGER METER INC.
Fund: 060 - WATER FUND
BADGER METER INC. 80177041 12/17/2024 WATER METER MONTHLY 1,684.80 SUBSCRIPTION NOV 2024
Fund 060 - WATER FUND Total: 1,684.80
Vendor BADGER METER INC. Total: 1,684.80
Vendor: BAKER SUPPLIES AND REPAIRS
Fund: 001 • GENERAL FUND
BAKER SUPPLIES AND REP 97715 12/17/2024 TROUBLESHOOTING & 350.93
REPAIR OF POLE EDGER
Fund 001- GENERAL FUND Total: 350.93
Vendor BAKER SUPPLIES AND REPAIRS Total: 350.93
Vendor: BEST BEST & KRIEGER
Fund: O01- GENERAL FUND
BEST BEST & KRIEGER 1013949 12/17/2024 BK - CFD Formation for 1,522.05 Katakis Development
BEST BEST & KRIEGER 1013946 12/17/2024 GENERAL RETAINER NOV 8,094.00 2024
BEST BEST & KRIEGER 1013946 12/17/2024 GENERAL RETAINER NOV 1,100.00 2024
Warrant List Post Dates: 12/04/2024 - 12/17/2024
Vendor Name
BEST BEST & KRIEGER
Payable Number
1013947
Post Date
12/17/2024
Description (Item)
CSPA V INSTERESTED
PARTIES COMPLAINT NOV
2024
Fund 001- GENERAL FUND Total:
Vendor BEST BEST & KRIEGER Total:
Amount
199.20
10,915.25
10,915.25
Vendor: CALIFORNIA STATE DISBURSEMENT UNIT
Fund: 099- PAYROLL TRUST FUND
CALIFORNIA STATE DISBUR PR - 12/6/24 PAYROLL DEDUCTIONS Fund 099 - PAYROLL TRUST FUND Total:
Vendor CALIFORNIA STATE DISBURSEMENT UNIT Total:
381.69
381.69
381.69
12/17/2024
Vendor: CAPITOL ADVOCACY PARTNERS
Fund: 001 - GENERAL FUND
CAPITOL ADVOCACY PART 2024CAP267
CAPITOL ADVOCACY PART 2024CAP267
CAPITOL ADVOCACY PART 2024CAP267
CAPITOL ADVOCACY PART 2024CAP267
12/17/2024
12/17/2024
12/17/2024
12/17/2024
CAP - USEPA Water Loop
Line and Tank Grant
Mngmt
CAP - USEPA Water Loop
Line and Tank Grant
Mngmt
CAP - USEPA Water Loop
Line and Tank Grant
Mngmt
CAP - USEPA Water Loop
Line and Tank Grant
Mngmt
Fund 001- GENERAL FUND Total:
58.42 58.42
292.10
87.63 496.57
Fund: 009 - COMMUNITY CENTER FUND
CAPITOL ADVOCACY PART 2024CAP267 12/17/2024 CAP - USE PA Water Loop Line and Tank Grant
Mngmt
Fund 009 - COMMUNITY CENTER FUND Total:
87.63 87.63
Fund: 016- SWIM POOL FUND
CAPITOL ADVOCACY PART 2024CAP267
Fund: 019 - RECREATION FUND
CAPITOL ADVOCACY PART 2024CAP267
Fund: 059 - STORM DRAIN
CAPITOL ADVOCACY PART 2024CAP267
Fund: 060- WATER FUND
CAPITOL ADVOCACY PART 2024CAP267
CAPITOL ADVOCACY PART 2024CAP267
12/17/2024
12/17/2024
12/17/2024
12/17/2024
12/17/2024
CAP - USEPA Water Loop
Line and Tank Grant
Mngmt
Fund 016 - SWIM POOL FUND Total:
CAP - USEPA Water Loop
Line and Tank Grant
Mngmt
Fund 019 -RECREATION FUND Total:
CAP - USEPA Water Loop
Line and Tank Grant
Mngmt
Fund 059 - STORM DRAIN Total:
CAP - USEPA Water Loop
Line and Tank Grant
Mngmt
CAP - USEPA Water Loop
Line and Tank Grant
Mngmt
Fund 060 - WATER FUND Total:
58.42 58.42
87.63 87.63
438.15
438.15
684.50
584.20
1,268.70
Warrant List Post Dates: 12/04/2024- 12/17/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
CAPITOL ADVOCACY PART 2024CAP267 12/17/2024 CAP - USEPA Water Loop Line and Tank Grant
Mngmt
Fund 061- SEWER FUND Total:
584.20
584.20
Fund: 062 - REFUSE
CAPITOL ADVOCACY PART 2024CAP267 CAP - USEPA Water Loop Line and Tank Grant
Mngmt
Fund 062 - REFUSE Total:
Vendor CAPITOL ADVOCACY PARTNERS Total:
584.20
584.20
3,605.50
12/17/2024
Vendor: CENTRAL SANITARY SUPPLY
Fund: 001- GENERAL FUND
CENTRAL SANITARY SUPPL 9481020
Fund: 060 - WATER FUND
CENTRAL SANITARY SUPPL 9481020
Fund: 061- SEWER FUND
CENTRAL SANITARY SUPPL 9481020
12/17/2024
12/17/2024
12/17/2024
JANITORIAL SUPPLIES
Fund 001- GENERAL FUND Total:
JANITORIAL SUPPLIES
Fund 060 - WATER FUND Total:
JANITORIAL SUPPLIES
Fund 061- SEWER FUND Total:
Vendor CENTRAL SANITARY SUPPLY Total:
199.84
199.84
199.84
199.84
199.91
199.91
599.59
Vendor: CENTRAL VALLEY LANDSCAPE & TREE
Fund: 0O1- GENERAL FUND
CENTRAL VALLEY LAN DSC 20170
CENTRAL VALLEY LANDSC 20237
PW STUMP GRINDING
PW TRIMMING OF TWO
PINE TREES AT SCHMIDT
PARK
Fund 001- GENERAL FUND Total:
Vendor CENTRAL VALLEY LANDSCAPE & TREE Total:
13,000.00
2,160.00
15,160.00
15,160.00
12/17/2024
12/17/2024
Vendor: CINTAS CORPORATION #3
Fund: 001 - GENERAL FUND
CINTAS CORPORATION #3 4213049190
CINTAS CORPORATION #3 4213049190
12/17/2024
12/17/2024
PW UNIFORM
ALLOWANCE/ CUSTODIAL
SUPPLIES
PW UNIFORM
ALLOWANCE/ CUSTODIAL
SUPPLIES
Fund 001- GENERAL FUND Total:
23.60 91.93
115.53
Fund: 059 - STORM DRAIN
CINTAS CORPORATION #3 4213049190 12/17/2024 PW UNIFORM
ALLOWANCE/ CUSTODIAL
SUPPLIES
Fund 059 - STORM DRAIN Total: 16.70
16.70 Fund: 060 - WATER FUND
CINTAS CORPORATION #3 4213049190
CINTAS CORPORATION #3 4213049190
12/17/2024
12/17/2024
PW UNIFORM
ALLOWANCE/ CUSTODIAL
SUPPLIES
PW UNIFORM
ALLOWANCE / CUSTODIAL
SUPPLIES
Fund 060 - WATER FUND Total:
52.50 141.06
193.56
Warrant List Post Dates: 12/04/2024 - 12/17/2024
Vendor Name
Fund: 061- SEWER FUND
CINTAS CORPORATION #3 4213049190
CINTAS CORPORATION #3 4213049190
Post Date
12/17/2024
12/17/2024
Description (Item)
PW UNIFORM
ALLOWANCE/ CUSTODIAL
SUPPLIES
PW UNIFORM
ALLOWANCE/ CUSTODIAL
SUPPLIES
Fund 061 - SEWER FUND Total:
Vendor CINTAS CORPORATION #3 Total:
Amount
63.20 154.49
217.69
543.48
Payable Number
Vendor: CITY OF GUSTINE
Fund: 074 - ASSESS - BORRELLI
CITY OF GUSTINE BORELLI WATER 10/23/24 12/17/2024 BORELLI WATER 10/23/24 - 11/25/24
Fund 074 - ASSESS - BORRELLI Total: 11.79
----- Vendor CITY OF GUSTINE Total: 11.79
11.79 Vendor: EARTH SYSTEMS PACIFIC
Fund: 020 - CMAQ
EARTH SYSTEMS PACIFIC 851134
EARTH SYSTEMS PACIFIC 851135
Fund: 200 - REGIONAL MEASURE V
EARTH SYSTEMS PACIFIC 851134
Fund: 202 - ALT MODES MEASURE V
EARTH SYSTEMS PACIFIC 851135
ENERGY RESOURCES CONS 12051
ENERGY RESOURCES CONS 12051
ENERGY RESOURCES CONS 12051
ENERGY RESOURCES CONS 12051
ENERGY RESOURCES CONS 12051
12/17/2024
12/17/2024
12/17/2024
12/17/2024
12/17/2024
12/17/2024
12/17/2024
12/17/2024
12/17/2024
CONSTRUCTION
ROUNDABOUT SR140/33
OCT 2024
PEDESTRIAN IMPROV ON
NORTH AVE OCT 2024
Fund 020- CMAQ Total:
CONSTRUCTION
ROUNDABOUT SR140/33
OCT 2024
Fund 200 - REGIONAL MEASURE V Total:
PEDESTRIAN IMPROV ON
NORTH AVE OCT 2024
Fund 202 - ALT MODES MEASURE V Total:
Vendor EARTH SYSTEMS PACIFIC Total:
SOLAR LOAN 11/05/24-
12/22/24
SOLAR LOAN 11/05/24-
12/22/24
SOLAR LOAN 11/05/24-
12/22/24
SOLAR LOAN 11/05/24-
12/22/24
SOLAR LOAN 11/05/24-
12/22/24
SOLAR LOAN 11/05/24-
12/22/24
Fund 001 - GENERAL FUND Total:
3,350.63
13,726.24
17,076.87
434.11
434.11
1,753.90
1,753.90
19,264.88
5,932.58
361.92
312.24
78.06 28.39
56.77 6,769.96
Vendor: ENERGY RESOURCES CONSERVATION & DEVELOPMENT COMMISSON Fund: 0O1 - GENERAL FUND
ENERGY RESOURCES CONS 12051 12/17/2024
Fund: 009 - COMMUNITY CENTER FUND
ENERGY RESOURCES CONS 12051
ENERGY RESOURCES CONS 12051
SOLAR LOAN 11/05/24-
12/22/24
SOLAR LOAN 11/05/24-
12/22/24
Fund 009 - COMMUNITY CENTER FUND Total:
70.96 276.76
347.72
12/17/2024
12/17/2024
Warrant List Post Dates: 12/04/2024- 12/17/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 016 - SWIM POOL FUND
ENERGY RESOURCES CONS 12051 12/17/2024 SOLAR LOAN 11/05/24- 227.08 12/22/24
Fund 016 - SWIM POOL FUND Total: 227.08
Fund: 017-CITY WIDE LIGHTING & LAND
ENERGY RESOURCES CONS 12051 12/17/2024 SOLAR LOAN 11/05/24- 12,432.86 12/22/24
Fund 017- CITY WIDE LIGHTING & LAND Total: 12,432.86
Fund: 019 - RECREATION FUND
ENERGY RESOURCES CONS 12051 12/17/2024 SOLAR LOAN 11/05/24- 70.96 12/22/24
Fund 019 • RECREATION FUND Total: 70.96
Fund: 060 - WATER FUND
ENERGY RESOURCES CONS 12051 12/17/2024 SOLAR LOAN 11/05/24- 37,106.99 12/22/24
Fund 060 • WATER FUND Total: 37,106.99
Fund: 061 • SEWER FUND
ENERGY RESOURCES CONS 12051 12/17/2024 SOLAR LOAN 11/05/24- 11,666.45 12/22/24
Fund 061 - SEWER FUND Total: 11,666.45
Fund: 063 - AIRPORT FUND
ENERGY RESOURCES CONS 12051 12/17/2024 SOLAR LOAN 11/05/24- 986.40 12/22/24
Fund 063 - AIRPORT FUND Total: 986.40
Fund: 074 • ASSESS - BORRELLI
ENERGY RESOURCES CONS 12051 12/17/2024 SOLAR LOAN 11/05/24- 1,355.41 12/22/24
Fund 074 - ASSESS - BORRELLI Total: 1,355.41
Vendor ENERGY RESOURCES CONSERVATION & DEVELOPMENT COMMISSON Total: 70,963.83 Vendor: ENVIRONMENTAL.COM LLC
Fund: 060 - WATER FUND
ENVIRONMENTAL.COM LL 9123-17470 12/17/2024 PW WATER LABS 295.00 11/14/2024
Fund 060 • WATER FUND Total: 295.00
Vendor ENVIRONMENTAL.COM LLC Total: 295.00
Vendor: FOSTER'S PUMPS INC.
Fund: 061 • SEWER FUND
FOSTER'S PUMPS INC. 29222 12/17/2024 SAND FILTER 2,436.38
INSTALLATION OF FRESH
WATER WELL WWTP
FOSTER'S PUMPS INC. 29250 12/17/2024 WWTP FRESH WELL 1,289.32
REPAIRS
Fund 061- SEWER FUND Total: 3,725.70
Fund: 074 • ASSESS - BORRELLI
FOSTER'S PUMPS INC. 29100 12/17/2024 BORRELLI RANCH 762.21
IRRIGATION PUMP REPAIR
10/18- 1/21
Fund 074 • ASSESS - BORRELLI Total: 762.21
Vendor FOSTER'S PUMPS INC. Total: 4,487.91
Vendor: GABRIEL A GONZALEZ
Fund: 001- GENERAL FUND
GABRIEL A GONZALEZ 2024-11-101 12/17/2024 REVIEW CITY DOCUMENTS 1,683.80 & INTERVIEWS
Fund 001 • GENERAL FUND Total: 1,683.80
Warrant List Post Dates: 12/04/2024 - 12/17/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 060 - WATER FUND
GABRI EL A GONZALEZ 2024-11-101 12/17/2024 REVIEW CITY DOCUMENTS 1,683.80 &INTERVIEWS
Fund 060 - WATER FUND Total: 1,683.80
Fund: 061 - SEWER FUND
GABRIELA GONZALEZ 2024-11-101 12/17/2024 REVIEW CITY DOCUMENTS 1,684.30 & INTERVIEWS
Fund 061- SEWER FUND Total: 1,684.30
Vendor GABRIEL A GONZALEZ Total: 5,051.90
Vendor: GOUVEIA ENGINEERING INC
Fund: 063 - AIRPORT FUND
GOUVEIA ENGINEERING I 16815 12/17/2024 PAVEMENT 1,178.99
MANAGEMENT PROGRAM
-----
Fund 063 • AIRPORT FUND Total: 1,178.99
Vendor GOUVEIA ENGINEERING INC Total: 1,178.99
Vendor: GUSTINE DEPOT GARAGE, LLC
Fund: 001- GENERAL FUND
GUSTINE DEPOT GARAGE, 0037132
GUSTINE DEPOT GARAGE, 0037301
Fund: 060 • WATER FUND
GUSTINE DEPOT GARAGE, 0037318
12/17/2024
12/17/2024
12/17/2024
PW WOOD CHIPPER
REPAIRS
PW RADIATOR HOSE
REPLACEMENT
Fund 001 - GENERAL FUND Total:
WWTP BIN RENTAL
Fund 060- WATER FUND Total:
541.76
177.08
718.84
888.95
888.95
Fund: 061 - SEWER FUND
GUSTINE DEPOT GARAGE, 0037183
Vendor: HEALTHVIEW PREVENTIVE MEDICAL CENTER, INC
Fund: 001- GENERAL FUND
HEALTHVIEW PREVENTIVE 06/21/2024
PW #1071 LUBE SERVICE
& LIGHT KIT INSTALLATION
Fund 061 - SEWER FUND Total:
Vendor GUSTINE DEPOT GARAGE, LLC Total:
PD FLASH LIGHTS GRANT
Fund 001 - GENERAL FUND Total:
Vendor HEALTHVIEW PREVENTIVE MEDICAL CENTER, INC Total:
666.90
666.90
2,274.69
4,185.00
4,185.00
4,185.00
12/17/2024
12/17/2024
Vendor: HILMAR LUMBER INC
Fund: 061 - SEWER FUND
HILMAR LUMBER INC 697006 12/17/2024 PW TOOLS 53.85
Fund 061 -SEWER FUND Total: 53.85
Vendor HILMAR LUMBER INC Total: 53.85
Vendor: HILMAR RENTALS LLC
Fund: 001- GENERAL FUND
HILMAR RENTALS LLC
Vendor: IEH-JL ANALYTICAL
Fund: 061- SEWER FUND
IEH-JL ANALYTICAL
29256
654692
12/17/2024
12/17/2024
PW 25" CHAINSAW
Fund 001 - GENERAL FUND Total:
Vendor HILMAR RENTALS LLC Total:
WWTP LABS 11/04/24-
11/12/24
Fund 061 - SEWER FUND Total:
Vendor IEH-JL ANALYTICAL Total:
889.98
889.98
889.98
621.00
621.00
621.00
Warrant List Post Dates: 12/04/2024 - 12/17/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: JASON D GOINS
Fund: 001- GENERAL FUND
JASON D GOINS 2024-33 12/17/2024 PD RESERVE PO 250.00
BACKGROUND
Fund 001 - GENERAL FUND Total: 250.00
Vendor JASON D GOINS Total: 250.00
Vendor: MID-VALLEY DISPOSAL LLC
Fund: 061- SEWER FUND
MID-VALLEY DISPOSAL LLC 3088112 12/17/2024 WWTP BIN RENTAL 896.75 Fund 061- SEWER FUND Total: 896.75
Vendor MID-VALLEY DISPOSAL LLC Total: 896.75
Vendor: OPERATING ENGINEERS LOCAL #3
Fund: 099 - PAYROLL TRUST FUND
OPERATING ENGINEERS L PR - 12/6/24 12/17/2024 PAYROLL DEDUCTIONS 280.00 Fund 099 - PAYROLL TRUST FUND Total: 280.00
Vendor OPERATING ENGINEERS LOCAL #3 Total: 280.00
Vendor: O'REILLY AUTO ENTERPRISES, LLC
Fund: 001- GENERAL FUND
O'REILLY AUTO ENTERPRIS 5718-397281 12/17/2024 PW SHOP SUPPLIES 11.90 O'REILLY AUTO ENTERPRIS 5718-400715 12/17/2024 PW TOGGLE SWITCH 9.73 O'REILLY AUTO ENTERPRIS 5718-401742 12/17/2024 PW SPARK PLUGS 2.70 O'REILLY AUTO ENTERPRIS 5718-402859 12/17/2024 PW COOLANT 14.06 O'REILLY AUTO ENTERPRIS 5718-412170 12/17/2024 PW EXTENSION CORD TO 17.31
CHARGE GOLF CART
Fund 001- GENERAL FUND Total: 55.70
Fund: 059 - STORM DRAIN
O'REILLY AUTO ENTERPRIS 5718-411891 12/17/2024 PW FILTERS FOR STREET 151.36
SWEEPER
Fund 059 - STORM DRAIN Total: 151.36
Fund: 061 - SEWER FUND
O'REILLY AUTO ENTERPRIS 5718-406036 12/17/2024 PW VEHICLE FLOOR MAT 43.29 O'REILLY AUTO ENTERPRIS 5718-411728 12/17/2024 PW VEHICLE CLEANING 22.17
SUPPLIES
O'REILLY AUTO ENTERPRIS 5718-411895 12/17/2024 PW VEHICLE BATTERY 217.26 Fund 061 - SEWER FUND Total: 282.72
Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 489.78
Vendor: PACE SUPPLY CORP
Fund: 060 - WATER FUND
PACE SUPPLY CORP 0510018234 12/17/2024 PW FIRE FOR FIRE 216.16
HYDRANT METER
Fund 060- WATER FUND Total: 216.16
Vendor PACE SUPPLY CORP Total: 216.16
Vendor: POLICE OFFICERS ASSOC
Fund: 099 - PAYROLL TRUST FUND
POLICE OFFICERS ASSOC PR - 12/6/24 12/17/2024 PAYROLL DEDUCTIONS 480.00 Fund 099 - PAYROLL TRUST FUND Total: 480.00
Vendor POLICE OFFICERS ASSOC Total: 480.00
Vendor: PUBLIC EMP RETIREMENT SYSTEM
Fund: 099 - PAYROLL TRUST FUND
PUBLIC EMP RETIREMENT PR -12/6/24 EE CLASSIC 12/17/2024 RETIREMENT 895.16
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 12/6/24 EE PEPRA Ml 12/17/2024 RETIREMENT 3,275.63
CONTRIBUTIONS
Post Dates: 12/04/2024 - 12/17/2024
Amount
338.95
2,334.85
1,533.15
3,326.38
880.19
2,336.46
14,920.77
14,920.77
Description (Item)
RETIREMENT
CONTRIBUTIONS
RETIREMENT
CONTRIBUTIONS
RETIREMENT
CONTRIBUTIONS
RETIREMENT
CONTRIBUTIONS
RETIREMENT
CONTRIBUTIONS
RETIREMENT
CONTRIBUTIONS
Fund 099 - PAYROLL TRUST FUND Total:
Vendor PUBLIC EMP RETIREMENT SYSTEM Total:
Warrant List
Vendor Name Payable Number Post Date
PUBLIC EMP RETIREMENT PR -12/6/24 EE CLASSICS 12/17/2024 PUBLIC EMP RETIREMENT PR - 12/6/24 EE PEPRA SA 12/17/2024 PUBLIC EMP RETIREMENT PR- 12/6/24 ER CLASSIC 12/17/2024 PUBLIC EMP RETIREMENT PR - 12/6/24 ER PEPRA Ml 12/17/2024 PUBLIC EMP RETIREMENT PR - 12/6/24 ER CLASSICS 12/17/2024 PUBLIC EMP RETIREMENT PR- 12/6/24 ER PEP RA SA 12/17/2024 Vendor: ROCHA BACKHOE SERVICE INC
Fund: 060 - WATER FUND
ROCHA BACKHOE SERVICE 1651 12/17/2024 PW COLD MIX ASPHALT
DELIVERY
Fund 060 - WATER FUND Total:
850.00
850.00
12/17/2024
12/17/2024
Fund: 061 - SEWER FUND
ROCHA BACKHOE SERVICE 1651
ROCHA BACKHOE SERVICE 1655
PW COLD MIX ASPHALT
DELIVERY
PW SEWER MANHOLE
REPLACEMENT
Fund 061 - SEWER FUND Total:
Vendor ROCHA BACKHOE SERVICE INC Total:
850.00
12,855.00
13,705.00
14,555.00
12/17/2024
12/17/2024
Vendor: STATE STREET BANK & TRUST COMPANY
Fund: 099 - PAYROLL TRUST FUND
STATE STREET BANK & TRU PR - 12/6/24
STATE STREET BANK & TRU PR- 12.6.24
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
Fund 099 - PAYROLL TRUST FUND Total:
Vendor STATE STREET BANK & TRUST COMPANY Total:
998.08
173.08
1,171.16
1,171.16
Vendor: STEPHEN ERIC COOPER
Fund: 060 - WATER FUND
STEPHEN ERIC COOPER
Fund: 061 - SEWER FUND
STEPHEN ERIC COOPER
STEPHEN ERIC COOPER
448
447
448
12/17/2024
12/17/2024
12/17/2024
WELLSITE FLOW METER 2,498.50
CALIBRATIONS
Fund 060 - WATER FUND Total: 2,498.50
HMI & PLC REPLACEMENT 10,443.04
AT WWTP HEADWORKS
SCADA
WELLSITE FLOW METER 2,498.50
CALIBRATIONS
-
Fund 061 - SEWER FUND Total: 12,941.54
Vendor STEPHEN ERIC COOPER Total: 15,440.04
12/17/2024
Vendor: TESLA ENERGY OPERATIONS, INC
Fund: 061 - SEWER FUND
TESLA ENERGY OPERATIO JB-9533902-00 WWTP ELECTRICAL
11/01/2024 - 11/30/2024
Fund 061 - SEWER FUND Total:
Vendor TESLA ENERGY OPERATIONS, INC Total:
8,590.37
8,590.37
8,590.37
Warrant List Post Dates: 12/04/2024 -12/17/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: T-MOBILE USA, INC
Fund: 001 · GENERAL FUND
T-MOBILE USA, INC 10/21/24- 11/20/24 12/17/2024 TELEPHONE SERVICE 36.03 03/21/2024-04/20/2024
T-MOBILE USA, INC 10/21/24-11/20/24 12/17/2024 TELEPHONE SERVICE 25.92 03/21/2024 -04/20/2024
T-MOBILE USA, INC 10/21/24-11/20/24 12/17/2024 TELEPHONE SERVICE 315.00 03/21/2024 -04/20/2024
T-MOBILE USA, INC 10/21/24-11/20/24 12/17/2024 TELEPHONE SERVICE 318.00 03/21/2024 -04/20/2024
Fund 0D1 · GENERAL FUND Total: 694.95
Fund: 016- SWIM POOL FUND
T-MOBILE USA, INC 10/21/24- 11/20/24 12/17/2024 TELEPHONE SERVICE 25.92 03/21/2024 -04/20/2024
Fund 016 - SWIM POOL FUND Total: 25.92
Fund: 019 - RECREATION FUND
T-MOBILE USA, INC 10/21/24- 11/20/24 12/17/2024 TELEPHONE SERVICE 25.92 03/21/2024 -04/20/2024
Fund 019 - RECREATION FUND Total: 25.92
Fund: 060 - WATER FUND
T-MOBILE USA, INC 10/21/24-11/20/24 12/17/2024 TELEPHONE SERVICE 140.18 03/21/2024 - 04/20/2024
Fund 060 - WATER FUND Total: 140.18
Fund: 061 - SEWER FUND
T-MOBILE USA, INC 10/21/24 -11/20/24 12/17/2024 TELEPHONE SERVICE 140.18 03/21/2024 -04/20/2024
Fund 061 - SEWER FUND Total: 140.18
Fund: 062 - REFUSE
T-MOBILE USA, INC 10/21/24 - 11/20/24 12/17/2024 TELEPHONE SERVICE 140.18 03/21/2024 - 04/20/2024
Fund 062 - REFUSE Total: 140.18
Vendor T-MOBILE USA, INC Total: 1,167.33
Vendor: TRI COUNTIES BANK CARDMEMBER SERVICES
Fund: D01 · GENERAL FUND
TRI COUNTIES BANK CARD 11/01/2024 JM GOTO 12/17/2024 TELEPHONE SERVICE 2.51 11/01/2024 -11/30/2024
TRI COUNTIES BANK CARD 11/01/2024 JM GOTO 12/17/2024 TELEPHONE SERVICE 2.51 11/01/2024 - 11/30/2024
TRI COUNTIES BANK CARD 11/01/2024 JM GOTO 12/17/2024 TELEPHONE SERVICE 2.51 11/01/2024 -11/30/2024
TRI COUNTIES BANK CARD 11/01/2024 JM GOTO 12/17/2024 TELEPHONE SERVICE 2.51 11/01/2024 - 11/30/2024
TRI COUNTIES BANK CARD 11/01/2024JM GOTO 12/17/2024 TELEPHONE SERVICE 417.60 11/01/2024- 11/30/2024
TRI COUNTIES BANK CARD 11/0l/2024JM GOTO 12/17/2024 TELEPHONE SERVICE 2.51 11/01/2024- 11/30/2024
TRI COUNTIES BANK CARD 11/01/2024 JM GOTO 12/17/2024 TELEPHONE SERVICE 2.09 11/01/2024 -11/30/2024
TRI COUNTIES BANK CARD 11/13/24 J M ADOBE 12/17/2024 ADOBE SUBSCRIPTION 19.99 11/13/2024- 12/12/2024
TRI COUNTIES BANK CARD 11/10/2024 MC COSTCO 12/17/2024 EAL 2024 134.98 TRI COUNTIES BANK CARD 11/12/2024 MC EL PICOSI 12/17/2024 EAL 2024 151.55 TRI COUNTIES BANK CARD 11/12/2024 MC L&E CAFE 12/17/2024 EAL2024 37.89 TRI COUNTIES BANK CARD 11/12/2024 MC PERRYS Pl 12/17/2024 EAL2024 246.46 TRI COUNTIES BANK CARD 11/12/2024 MC PIZZA FAC 12/17/2024 EAL2024 120.16
Warrant list Post Dates: 12/04/2024 - 12/17/2024
Vendor Name Payable Number Post Date Description (Item) Amount TRI COUNTIES BANK CARD 11/13/2024 MC WALMAR 12/17/2024 EAL2024 75.53 TRI COUNTIES BANK CARD 11/13/2024 MC WOLFSEN 12/17/2024 EAL2024 344.46 TRI COUNTIES BANK CARD 11/14/2024 FAMILY DOLL 12/17/2024 EAL 2024 - RETURNED 26.35
UNUSED ITEMS
TRI COUNTIES BANK CARD 11/14/2024 MC DOLLAR G 12/17/2024 EAL2024 4.33 TRI COUNTIES BANK CARD 11/14/2024 MC DOLLAR G 12/04/2024 EAL 2024 7.04 TRI COUNTIES BANK CARD 11/14/2024 MC RICHARDS 12/17/2024 EAL2024 175.91 TRI COUNTIES BANK CARD 11/14/2024 MC SOVANNA 12/17/2024 EAL 2024 31.20 TRI COUNTIES BANK CARD 11/15/2024 MC FAMILY D 12/17/2024 EAL 2024 - UNUSED ITEM -11.37 RETURN
TRI COUNTIES BANK CARD 11/18/2024 MC LEAGUE 12/17/2024 NEW COUNCIL ACADEMY - 675.00 M. MELVILLE
TRI COUNTIES BANK CARD 11/25/2024 MC LEAGUE 0 12/17/2024 PLANNING COMMISION 675.00 ACADEMY - T.GOMES
TRI COUNTIES BANK CARD 11/25/2024 MC LEAGUE 0 12/17/2024 PLANNING COMMISION 675.00 ACADEMY -D. LACKEY
TRI COUNTIES BANK CARD 11/25/2024 MC LEAGUE 0 12/17/2024 PLANNING COMMISION 675.00 ACADEMY - J.WESTERVEL T
TRI COUNTIES BANK CARD 11/25/2024 MC LEAGUE 0 12/17/2024 PLANNING COMMISION 675.00 ACADEMY -R. DUPREL
TRI COUNTIES BANK CARD INV0046297 12/17/2024 EAL 2024 3.49 TRI COUNTIES BANK CARD 10/31/2024 GI GUNMAG 12/17/2024 6-30ROUND AR-15 87.87
MAGAZINES
TRI COUNTIES BANK CARD 11/08/2024 RC CAPE 12/17/2024 MEMBERSHIP - EVIDENCE 60.00
ASSOCIATION
TRI COUNTIES BANK CARD 11/24/2024 RC AMAZON 12/17/2024 PD -GOLF CART LIGHT 75.50 TRI COUNTIES BANK CARD 10/31/2024 ST COAST HA 12/17/2024 EMERGENCY LIGHTTOWE 64.94 Fund 001- GENERAL FUND Total: 5,463.52
Fund: 009 - COMMUNITY CENTER FUND
TRI COUNTIES BANK CARD 11/01/2024 JM GOTO 12/17/2024 TELEPHONE SERVICE 8.35 11/01/2024- 11/30/2024
Fund 009 - COMMUNITY CENTER FUND Total: 8.35
Fund: 016- SWIM POOL FUND
TRI COUNTIES BANK CARD 11/01/2024 JM GOTO 12/17/2024 TELEPHONE SERVICE 8.35 11/01/2024- 11/30/2024
TRI COUNTIES BANK CARD 11/16/2024 JW POPS BAR 12/17/2024 LIFEGAURDS TUBE 33.55 Fund 016 • SWIM POOL FUND Total: 41.90
Fund: 019- RECREATION FUND
TRI COUNTIES BANK CARD 11/01/2024 JM GOTO 12/17/2024 TELEPHONE SERVICE 8.35 11/01/2024 - 11/30/2024
TRI COUNTIES BANK CARD 10/31/2024 TV FAMILY DO 12/17/2024 HALLOWEEN '24 - DECOR 10.62 TRI COUNTIES BANK CARD 10/31/2024 TV PERRYS PIZ 12/17/2024 HALLOWEEN '24- 24.62
VOLUNTEER PIZZA
TRI COUNTIES BANK CARD 11/03/2024 TV HOME DEP 12/17/2024 REC. SUPPLIES - STORAGE 32.56 TUBS
TRI COUNTIES BANK CARD 11/13/2024 TV DOLLAR G 12/17/2024 HALLOWEEN '24 - TRUCK 100.00 & GROUP AWARDS
TRI COUNTIES BANK CARD 11/13/2024 TV FOUR OF H 12/17/2024 COLOR RUN '24- 973.08
PARTICIPATION SHIRTS
TRI COUNTIES BANK CARD 11/15/2024 TV VISTA PRIN 12/17/2024 CHRISTMAS '24 - BANNNE 209.98 TRI COUNTIES BANK CARD 11/16/2024 TV HOBBY LO 12/17/2024 CHRISTMAS '24- 54.24
DECORATIONS
TRI COUNTIES BANK CARD 11/18/2024 TV ORIENTAL 12/17/2024 CHRISTMAS '24 - HOT 79.94
CHOCOLATE
MARSH MELLOWS
Warrant List Post Dates: 12/04/2024 - 12/17/2024
Vendor Name Payable Number Post Date Description (Item) Amount TRI COUNTIES BANK CARD 11/20/2024 TV SANDOVAL 12/17/2024 CHRISTMAS '24- TRAIN, 600.00
BNCHOUSE, IGLOO &
CANDYLAND
TRI COUNTIES BANK CARD 11/21/2024 TV WALMART 12/17/2024 CHRISTMAS '24 - SMORES 300.25 & CHOCOLATE SUPPLIES
TRI COUNTIES BANK CARD 11/22/2024 IV DOLLAR TR 12/17/2024 CHRISTMAS '24- 43.75
DECORATIONS
TRI COUNTIES BANK CARD 11/27/2024 TV SMART & F 12/17/2024 CHRISTMAS '24- 23.27
SMORES / HOT CHOCOLAT
Fund 019 - RECREATION FUND Total: 2,460.66
Fund: 047 - FIREWORKS
TRI COUNTIES BANK CARD 11/08/24 TV ALL STAR TRO 12/17/2024 COLOR RUN '24-TROPHYS 70.52 TRI COUNTIES BANK CARD 11/25/2024 TV AMAZON 12/17/2024 CHRISTMAS '24 - MISS 15.14
GUSTINE BALLOON ARCH
TRI COUNTIES BANK CARD 11/27/2024 TV SMART &F 12/17/2024 MISS GUSTINE COTTON 71.21
CANDY SUPPLIES & CANDY
Fund 047- FIREWORKS Total: 156.87
Fund: 060 - WATER FUND
TRI COUNTIES BANK CARD 11/22/24 GI IONOS 12/17/2024 WATER CLOUD SERVER 25.00 FEE 11/22/2024-12/22/20
TRI COUNTIES BANK CARD 11/01/2024 JM GOTO 12/17/2024 TELEPHONE SERVICE 146.16 11/01/2024- 11/30/2024
Fund 060 - WATER FUND Total: 171.16
Fund: 061 -SEWER FUND
TRI COUNTIES BANK CARD 11/01/2024 JM GOTO 12/17/2024 TELEPHONE SERVICE 146.16 11/01/2024- 11/30/2024
Fund 061 - SEWER FUND Total: 146.16
Fund: 062 - REFUSE
TRI COUNTIES BANK CARD 11/01/2024 JM GOTO 12/17/2024 TELEPHONE SERVICE 83.52 11/01/2024- 11/30/2024
Fund 062 - REFUSE Total: 83.52
Fund: 063 - AIRPORT FUND
TRI COUNTIES BANK CARD 11/01/2024 JM GOTO 12/17/2024 TELEPHONE SERVICE 2.08 11/01/2024- 11/30/2024
TRI COUNTIES BANK CARD 11/18/2024 JW ELIKA 12/17/2024 AIRPORT GATE OPENER 59.48 Fund 063 - AIRPORT FUND Total: 61.56
Vendor TRI COUNTIES BANK CARDMEMBER SERVICES Total: 8,593.70 Vendor: u.s BANK EQUIPMENT FINANCE
Fund: 001- GENERAL FUND
U.S BANK EQUIPMENT FIN 543405831 12/17/2024 COPIER LEASE 11/20/24- 32.15 12/20/24
U.S BANK EQUIPMENT FIN 543405831 12/17/2024 COPIER LEASE 11/20/24- 32.15 12/20/24
U.S BANK EQUIPMENT FIN 543405831 12/17/2024 COPIER LEASE 11/20/24- 32.15 12/20/24
U.S BANK EQUIPMENT FIN 543405831 12/17/2024 COPIER LEASE 11/20/24- 160.76 12/20/24
U.S BANK EQUIPMENT FIN 543405831 12/17/2024 COPIER LEASE 11/20/24- 32.15 12/20/24
Fund 001- GENERAL FUND Total: 289.36
Fund: 019 - RECREATION FUND
U.S BANK EQUIPMENT FIN 543405831 12/17/2024 COPIER LEASE 11/20/24 - 321.52 12/20/24
Fund 019 - RECREATION FUND Total: 321.52
Warrant List Post Dates: 12/04/2024 - 12/17/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 059 - STORM DRAIN
U.S BANK EQUIPMENT FIN 543405831 12/17/2024 COPIER LEASE 11/20/24- 32.15 12/20/24
Fund 059 • STORM DRAIN Total: 32.15
Fund: 060 - WATER FUND
U.S BANK EQUIPMENT FIN 543405831 12/17/2024 COPIER LEASE 11/20/24- 321.52 12/20/24
Fund 060 - WATER FUND Total: 321.52
Fund: 061 • SEWER FUND
U.S BANK EQUIPMENT FIN 543405831 12/17/2024 COPIER LEASE 11/20/24- 321.52 12/20/24
Fund 061 - SEWER FUND Total: 321.52
Fund: 062 - REFUSE
U.S BANK EQUIPMENT FIN 543405831 12/17/2024 COPIER LEASE 11/20/24 - 321.52 12/20/24
Fund 062 - REFUSE Total: 321.52
Vendor U.S BANK EQUIPMENT FINANCE Total: 1,607.59
Vendor: USAM1 LLC
Fund: 001 • GENERAL FUND
USAMl LLC 58832 12/17/2024 PD MOTORCYCLE SERVICE 934.56 Fund 001 - GENERAL FUND Total: 934.56
Vendor USAM1 LLC Total: 934.56
Vendor: VAN DE POL ENTERPRISES
Fund: 001 - GENERAL FUND
VAN DE POL ENTERPRISES CL87311 12/17/2024 FUEL PD/PW VEHICLE 131.21 11/16/2024 - 11/29/2024
VAN DE POL ENTERPRISES CL87311 12/17/2024 FUEL PD/PW VEHICLE 1,192.72 11/16/2024- 11/29/2024
Fund 001 - GENERAL FUND Total: 1,323.93
Fund: 017 • CITY WIDE LIGHTING & LAND
VAN DE POL ENTERPRISES CL87311 12/17/2024 FUEL PD/PW VEHICLE 94.25 11/16/2024 -11/29/2024
Fund 017 • CITY WIDE LIGHTING & LAND Total: 94.25
Fund: 060 - WATER FUND
VAN DE POL ENTERPRISES CL87311 12/17/2024 FUEL PD/PW VEHICLE 256.88 11/16/2024- 11/29/2024
Fund 060 - WATER FUND Total: 256.88
Fund: 061- SEWER FUND
VAN DE POL ENTERPRISES CL87311 12/17/2024 FUEL PD/PW VEHICLE 256.89 11/16/2024- 11/29/2024
Fund 061 - SEWER FUND Total: 256.89
Vendor VAN DE POL ENTERPRISES Total: 1,931.95
Vendor: VESTIS GROUP, INC
Fund: 001 - GENERAL FUND
VESTIS GROUP, INC 5040400987 12/17/2024 PW DEPT OP SUPPLIES- 36.13
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040400987 12/17/2024 PW DEPT OP SUPPLIES- 36.13
TOWELS, MOPS, MATS
Fund 001 - GENERAL FUND Total: 72.26
Fund: 060 - WATER FUND
VESTIS GROUP, INC 5040400987 12/17/2024 PW DEPT OP SUPPLIES- 54.19
TOWELS, MOPS, MATS
Fund 060 - WATER FUND Total: 54.19
Warrant List
Vendor Name
Fund: 061 - SEWER FUND
VESTIS GROUP, INC
Post Dates: 12/04/2024 - 12/17/2024
Payable Number Post Date Description (Item) Amount
5040400987 12/17/2024 PW DEPT OP SUPPLIES- 54.19
TOWELS, MOPS, MATS
Fund 061 - SEWER FUND Total: 54.19
Vendor VESTIS GROUP, INC Total: 180.64
Vendor: YANCEY LUMBER CO
Fund: 001- GENERAL FUND
YANCEY LUMBER CO
Fund: 061 - SEWER FUND
YANCEY LUMBER CO
A2022154651
A2022152778
12/17/2024 PD 400 SHOULDER 1,082.50
PATCHES
---
Fund 001 - GENERAL FUND Total: 1,082.50
Vendor WILLIAM JAMES TULLY JR Total: 1,082.50
12/17/2024 PW SIDEWALK FORMING 98.35
MATERIALS
Fund 001 - GENERAL FUND Total: 98.35
12/17/2024 PW LUMBER FOR SHOP 27.40
Fund 061 - SEWER FUND Total: 27.40
Vendor YANCEY LUMBER CO Total: 125.75
Grand Total: 219,512.21
Vendor: WILLIAM JAMES TULLY JR
Fund: 001 - GENERAL FUND
WILLIAM JAMES TULLY JR 0000408
Warrant List
Fund Summary
Fund
001- GENERAL FUND
009- COMMUNITY CENTER FUND
016 -SWIM POOL FUND
017-CITY WIDE LIGHTING & LAND
019- RECREATION FUND
020- CMAa
047- FIREWORKS
059 - STORM DRAIN
060 - WATER FUND
061 - SEWER FUND
062 - REFUSE
063 - AIRPORT FUND
074 -ASSESS - BORRELLI
099 - PAYROLL TRUST FUND
200 - REGIONAL MEASURE V
202- ALT MODES MEASURE V
Grand Total:
Account Summary
Account Number Account Name
001-0000-300.101 KATAKIS - CFD GOALS &
001-0110-530.091-00 MEETINGS & TRAINING
001-0110-530.201-00 OTHER CONTRACT SERVI
001-0120-520.010-00 DEPT OPERATING SUPPL
001-0120-530.009-00 OTHER PROFESSIONALS
001-0120-530.011-00 TELEPHONE & INTERNET
001-0120-530.201-00 OTHER CONTRACT SERVI
001-0140-530.011-00 TELEPHONE & INTERNET
001-0140-530.090-00 MEMBERSHIPS/SUBSCRI
001-0140-530.201-00 OTHER CONTRACT SERVI
001-0140-530.240-00 PROFESSIONAL DEVELO
001-0141-530.201-00 OTHER CONTRACT SERVI
001-0142-530.011-00 TELEPHONE & INTERNET
001-0142-530.091-00 MEETINGS & TRAINING
001-0142-530.201-00 OTHER CONTRACT SERVI
001-0150-520.040-00 FUEL
001-0150-530.011-00 TELEPHONE & INTERNET
001-0150-530.060-00 ELECTRIC
001-0150-530.062-00 GAS
001-0150-540.011-00 FACILITIES
001-0210-520.000-00 OFFICE SUPPLIES
001-0210-520.010-00 DEPT OPERATING SUPPL
001-0210-520.011-00 UNIFORM ALLOWANCE
001-0210-520.030-00 MOTOR VEHICLE EXPEN
001-0210-520.040-00 FUEL
001-0210-530.011-00 TELEPHONE & INTERNET
001-0210-530.060-00 ELECTRIC
001-0210-530.090-00 MEMBERSHIPS/SUBSCRI
001-0210-530.201-00 OTHER CONTRACT SERVI
001-0210-540.040-00 FACILITIES
001-0220-530.060-00 ELECTRIC
001-0220-530.062-00 GAS
001-0230-520.030-00 MOTOR VEHICLE EXPEN
001-0410-530.011-00 TELEPHONE
001-0410-530.091-00 MEETINGS & TRAINING
001-0410-530.201-00 OTHER CONTRACT SERVI
001-0460-530.011-00 TELEPHONE
Payment Amount
55,450.37
446.32
355.94
12,527.11
2,969.31
17,076.87
156.87
638.36
47,876.18
57,080.53
1,155.68
2,227.63
2,129.41
17,233.62
434.11
1,753.90
219,512.21
Payment Amount
1,522.05
675.00
58.42 64.94
1,683.80
39.20 32.15
3.17 19.99
90.57 1,028.19
8,293.20
29.09 1,490.71
32.15 131.21
3.17 5,932.58
361.92
36.13 60.92
136.55
1,082.50
969.17
1,192.72
1,181.88
312.24
60.00 4,887.86
36.13 78.06
28.39 75.50
0.66 2,700.00
1,100.00
3.17 Post Dates: 12/04/2024 - 12/17/2024
Report Summary
Warrant list Post Dates: 12/04/2024 -12/17/2024
Account Summary
Account Number Account Name Payment Amount
001-0460-530.201-00 OTHER CONTRACT SERVI 32.15
001-0610-520.010-00 DEPT OPERATING SUPPL 650.46
001-0610-520.011-00 UNIFORM ALLOWANCE 91.93
001-0610-520.030-00 MOTOR VEHICLE EXPEN 736.15
001-0610-530.011-00 TELEPHONE 2.75
001-0610-530.060-00 ELECTRIC 56.77
001-0610-530.201-00 OTHER CONTRACT SERVI 15,598.56
001-0610-540.030-00 MACHINERY & EQUIPME 2,848.21
009-0150-530.011-00 TELEPHONE 10.97
009-0150-530.060-00 ELECTRIC 70.96
009-0150-530.062-00 GAS 276.76
009-0150-530.201-00 OTHER CONTRACT SERVI 87.63
016-0613-520.010-00 DEPT OPERATING SUPPL 33.55
016-0613-530.011-00 TELEPHONE 36.89
016-0613-530.060-00 ELECTRIC 227.08
016-0613-530.201-00 OTHER CONTRACT SERVI 58.42
017-0260-530.060-00 ELECTRIC 12,432.86
017-0610-520.040-00 FUEL 94.25
019-0440-520.030-00 DEPT OPERATING SUPPL 135.24
019-0613-520.010-00 DEPT OPERATING SUPPL 32.56
019-0613-530.011-00 TELEPHONE 36.89
019-0613-530.060-00 ELECTRIC 70.96
019-0613-530.201-00 OTHER CONTRACT SERVI 409.15
019-0613-613.020-00 DEPT OPS SUPPLIES -CO 973.08
019-0613-613.030-00 DEPT OPS SUPPLIES - CH 1,101.45
019-0613-613.053-00 COMMUNITY EVENT-C 209.98
020-0310-700.000-00 CAPITAL IMPROVEMENT 17,076.87
047-0704-520.011-00 DEPT OPERATING SUPPL 156.87
059-0730-520.010-00 DEPT OPERATING SUPPL 16.70
059-0730-520.030-00 MOTOR VEHICLE EXPEN 151.36
059-0730-530.201-00 OTHER CONTRACT SERVI 470.30
060-0710-520.010-00 DEPT OPERATING SUPPL 1,318.50
060-0710-520.011-00 UNIFORM ALLOWANCE 141.06
060-0710-520.030-00 MOTOR VEHICLE EXPEN 888.95
060-0710-520.040-00 FUEL 256.88
060-0710-530.009-00 OTHER PROFESSIONAL S 1,978.80
060-0710-530.011-00 TELEPHONE 332.29
060-0710-530.060-00 ELECTRIC 37,106.99
060-0710-530.094-00 LICENSES & PERMIT FEE 1,709.80
060-0710-530.201-00 OTHER CONTRACT SERVI 4,088.72
060-0710-540.011-00 FACILITIES 54.19
061-0520-520.010-00 DEPT OPERATING SUPPL 1,446.22
061-0520-520.011-00 UNIFORM ALLOWANCE 154.49
061-0520-520.030-00 MOTOR VEHICLE EXP EN 949.62
061-0520-520.040-00 FUEL 256.89
061-0520-530.009-00 OTHER PROFESSIONALS 2,305.30
061-0520-530.011-00 TELEPHONE 332.29
061-0520-530.060-00 ELECTRIC 20,256.82
061-0520-530.201-00 OTHER CONTRACT SERVI 31,324.71
061-0520-540.011-00 FACILITIES 54.19
062-0510-530.011-00 TELEPHONE & INTERNET 249.96
062-0510-530.201-00 OTHER CONTRACT SERVI 905.72
063-0340-530.009-00 OTHER PROFESSIONALS 1,178.99
063-0340-530.011-00 TELEPHONE 2.76
063-0340-530.060-00 ELECTRIC 986.40
063-0340-530.201-00 OTHER CONTRACT SERVI 59.48
074-0610-530.059-00 WATER UTILITY 11.79
074-0610-530.060-00 ELECTRIC 1,355.41
Warrant List
Account Number
074-0910-530.201-00
099-0000-220.050
099-0000-220.071
099-0000-220.081
099-0000-220.092
099-0000-220.097
200-0310-700.000-00
202-0310-700.000-00
Project Account Key
None
Account Summary
Account Name
OTHER CONTRACT SERVI
PERS 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
762.21
14,920.77
480.00
280.00
1,171.16
381.69
434.11
1,753.90
219,512.21
Payment Amount
219,512.21
219,512.21
Post Dates: 12/04/2024 - 12/17/2024
12/10/2024 8:34.39 AM Page 19 0f 19
TREASURER'S REPORT
Month Ending November 30, 2024
Balance Balance
Accounts Beginning of Month Deposits Withdrawals End of Month State of California Local Agency $ 5,510,335.68 $ 2,419,000.00 $ $ 7,929,335.68 Investment Fund General Checking Account $ 6,767,803.89 $ 975,764.30 $ 3,701,479.88 $ 4,042,088.31 Payroll Account $ 647,400.02 $ 210,002.03 $ 189,842.64 $ 667,559.41 Total Cash and Investments $ 12,925,539.59 $ 3,604,766.33 $ 3,891,322.52 $ 12,638,983.40 (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. 14
COUNCIL AGENDA ITEM
DECEMBER 17, 2024
PREPARED BY: Jenny Morrison, Finance Director
SUBJECT: Direct Staff to Send out Warrant Checks prior to January 21, 2025
BACKGROUND/DISCUSSION
At their regular meeting on October 1, 2024, Council approved the cancellation of their regular meeting scheduled for January 7, 2025. Council will instead meet on January 21, 2025. During this time, the City will still have bills that must be paid in order to continue to do business.
In order to continue business as usual, staff requests Council's direction to send out payments for bills in advance of the January 21, 2025 Council meeting. Staff will mail out the checks ahead of the meeting and all checks sent after the December 1 7th meeting will be listed on the warrant list included in the January 21st agenda packet to be ratified by Council in accordance with the law.
FISCAL IMPACT
No fiscal impact. The action is expected to save the City money from potential late fees on City accounts.
RECOMMENDATION
Direct staff to send out payments in advance of the January 21st meeting and include those payments on the Warrant List for that same meeting.
EXHIBIT(S)
None.
APPROVED BY: i-
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Soknirorn Than, City Manager
ITEM NO. 15
COUNCIL AGENDA ITEM
DECEMBER 17, 2024
PREPARED BY: Soknirorn Than, City Manager
SUBJECT: End-of-Year Presentation
BACKGROUND/DISCUSSION
As we approach the end of the year, I am pleased to present a summary of our key activities and achievements over the past twelve months. This year has seen significant progress in various areas, despite some challenges. Our infrastructure projects, including the renovation of a key intersection and the replacement of our utility infrastructures, have been major accomplishments, enhancing the City's functionality and environmental compliance.
Public safety initiatives have also been a priority, with successful promotion, recruitment and training of officers and the implementation of community outreach programs that have led to a safer community for our residents. Additionally, our efforts in community development have fostered greater resident engagement through new initiatives like the Housing Element update and the development of a Special Event policy.
In regards to quality of life, our recreation and special events have also been a highlight this year, with the successful organization of numerous community events, including the annual 4i of July activities, Halloween Trunk-or-Treat, and aquatic programs. These events have significantly enhanced community spirit and provided numerous opportunities for residents to engage and enjoy.
However, we have faced challenges such as budget constraints and staff shortages, which have impacted some planned projects and service delivery. Looking ahead, we aim to sustain our current momentum, address ongoing challenges, and explore new opportunities to enhance the quality of life for our residents.
The dedication and hard work of our staff has been instrumental in our achievements this year, and I am confident that with continued collaboration and City Council support, we will achieve even greater success in the coming year.
Thank you for your ongoing support and commitment to our community.
FISCAL IMPACT
There is no fiscal impact associated with this report.
RECOMMENDATION
There is no action required. This is an informational item only.
EXHIBIT(S)
None.