Gustine City Council
January 21, 2025

AGENDA

CITY OF GUSTINE

CITY COUNCIL

COUNCIL CHAMBERS, CITY HALL
352 5 STREET GUSTINE, CALIFORNIA
JANUARY 21, 2025 - 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: Melville - Giles - Marsigli -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

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

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

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

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

1. Minutes of the December 11, 2024 Special Meeting
Recommendation: Review and approve

2. Minutes of the December 17, 2024 Regular Meeting
Recommendation: Review and approve

3. Minutes of the January 7, 2025 Special Meeting
Recommendation: Review and approve

4. Warrants
Recommendation: Review and ratify

5. Treasurer's Report - December 2024
Recommendation: Review and file

6. Approve Resolution Accepting Pedestrian Improvements on North Avenue, Authorizing the City Clerk to File a Notice of Completion, and Authorizing the City Manager to Make Final Payment to R.F. General Engineering, Inc.

Recommendation: Approve resolution

7. Approve Resolution Accepting Railroad Avenue Pavement Rehabilitation Project, Authorizing the City Clerk to File a Notice of Completion, and Authorizing the City Manager to Make Final Payment to George Reed, Inc.

Recommendation: Approve resolution

8. Approve Mayoral Committee Appointments for 2025-2026 Calendar Years Recommendation: Review and approve

ADMINISTRATIVE AGENDA

9. Consider Re-Appointment to Gustine Airport Commission

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to re-appoint Airport Commissioner for a new two-year term

10. Consider Resolution Accepting and Authorizing Submission of Airport Capital Improvement Plan

1. Receive staff report

2. Receive Public Comment

3. Consider a motion to approve a resolution accepting and authorizing submission of the 2025-2030 Federal Aviation Administration Airport Capital Improvement Plan and the 2025-2033 CA Division of Aeronautics Capital Improvement Plan

11. PUBLIC HEARING - Consider Resolution Approving General Plan Amendment (GPA) 2024-01 Adopting the CEQA Addendum, the 2024-2032 Merced County Multi-Jurisdictional Housing Element, and the 2024-2032 Gustine Sixth Cycle Housing Element

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

12. PUBLIC HEARING- Consider Resolution Approving General Plan Amendment (GPA) 2024-02 Making Minor Revisions to the General Plan Land Use Map and Land Use Element

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
(continued)

13. PUBLIC HEARING - Consider Introduction and Waiver of First Reading of an Ordinance Approving Rezone (RZ) 2024-01 Amending Official Zoning Map to Change Zoning Designations on Four Sites

1. Receive Staff Report

2. Open the public hearing

3. Close the public hearing

4. Consider a motion to introduce and waive the first reading of an ordinance approving Rezone (RZ) 2024-01 amending official zoning map to change zoning designations on four (4) sites

14. PUBLIC HEARING -Consider Introduction and Waiver of First Reading of an Ordinance Approving Zoning Ordinance Amendment (ZOA) 2024-01 Amending Chapter 4 Article 9 of the Gustine Zoning Code

1. Receive Staff Report

2. Open the public hearing

3. Close the public hearing

4. Consider a motion to introduce and waive the first reading of an ordinance approving Zoning Ordinance Amendment (ZOA) 2024-01 amending Chapter 4 Article 9 of the Gustine Zoning Code

CITY DEPARTMENT REPORTS

CITY MANAGER REPORT

CITY ATTORNEY REPORT

CITY COUNCIL REPORTS

CLOSED SESSON PUBLIC COMMENT

CLOSED SESSION

1. CONFERENCE WITH REAL PROPERTY NEGOTIATOR- Pursuant to Government Code Section 54956.8 Agency Negotiator: Ken Noack, Jr./Newmark; Property:

Assessor's Parcel No. 020-260-013; Under negotiation: Price and Terms of Payment

2. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Initiation of litigation pursuant to Government Code Section 54956.9(d)(4): one case

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 5mH 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 352 s• Street, Gustine CA aod made available foe public review on this 16• day of January 2025, Melanie Correa

MINUTES OF

SPECIAL JOINT MEETING

GUSTINE CITY COUNCIL

GUSTINE PLANNING COMMISSION
December 11, 2024

CALL TO ORDER - PLEDGE OF ALLEGIANCE
Mayor Pro Tern Ford called the meeting to order at 6:00 P.M. and conducted the pledge of allegiance.

ROLL CALL
Council Members: Giles - Marsigli - Bonta - Mayor Pro Tern Ford Commissioners: Duprel - Vice-Chairperson Lackey - Chairperson Gomes Staff present: City Manager Soknirorn Than, Economic & Community Development Director Jami Westervelt, Administrative Services Director Melanie Correa and City Planning Consultant Kelsey George
Mayor Nagy were absent.

Planning Commissioner Medeiros was absent.

PUBLIC COMMENT
There was no public comment.

ADMINISTRATIVE AGENDA

1. WORKSHOP: Status Update on Sixth Cycle Housing Element and Amendments to General Plan and Zoning Ordinance

1. Receive Staff Report and Presentation

2. Receive public comment

3. Receive Planning Commission comment

4. Receive City Council comment
Economic & Community Development Director Westervelt presented the staff report.

Mayor Pro Tern Ford inquired clarification on the submittal of the Environmental Justice Element, the Safety Element and the Housing Element, to which Economic & Community Development Director Westervelt provided an updated timeline of the process.

Economic & Community Development Director Westervelt introduced Matt Maddox and Brenna Weatherby of Rincon & Associates, who then presented the Housing Element Rezoning workshop.

Mayor Pro Tern Ford inquired whether the City identified any non-vacant sites on the site inventory list, to which Mr. Maddox answered no.

Economic & Community Development Director Westervelt advised there were no changes requested from HCD on the site inventory list.

Council member Marsigli inquired clarification on "Suitability of Nonvacant Sites" as listed on page l O of the agenda packet, to which Mr. Maddox explained without that paragraph, HCD will assume applicable sites would impede future residential development.

A meeting attendee inquired clarification when the proposed items would be presented for approval, to which Mr. Maddox advised it will be presented to Planning Commission on January 14 and presented to City Council on January 21st.

Council member Marsigli inquired clarification on Planned Unit Development, to which Mr. Maddox advised it is a zoning designation.

Council member Marsigli inquired why HCD is asking for future analysis on how code enforcement is conducted and how it is separate from law enforcement, to which City Planning Consultant George advised Gustine Code Enforcement is a branch of the Gustine Police Department and further advised she was unsure why they are requesting further analysis, she shared the proposed response to HCD.

Council member Marsigli inquired whether it is mandatory for the City to search for developers, to which Mr. Maddox advised it is not a requirement.

Council member Marsigli inquired whether HCD can require the City to go to three stories or higher, to which Mr. Maddox advised there is a physical constraint to provide this requirement and further advised it is not a requirement.

Council member Marsigli inquired whether the City decreased the minimum lot size, to which City Planning Consultant George advised of the requirement for all residential lots to be a minimum of 7500 sq. feet is being removed because it does not match each of the housing development standards. She stated while that policy is now removed, lot size standards are still listed within the zoning code.

Council member Marsigli inquired minimum lot size, to which Ms. George advised minimums will not be in the General Code, but rather within the zoning code.

Council member Marsigli inquired on the residential land use calculator, to which Ms.

George advised table 3.3 (Residential Land Use Calculator) in the General Plan was not updated and she further shared there are inconsistencies in the City's General Plan that are not being addressed with this effort. Ms. George advised the only changes being addressed now are those triggered by the Housing Element.

Mayor Pro Tern Ford inquired if the City makes any future updates to the General Plan will it affect the Housing Element submittal, to which Ms. George advised the City can make amendments to the General Plan outside of the Housing Element. She further advised it will go through HCD but it will not be reviewed to the level of scrutiny and is not as regulated as the Housing Element.

Council member Marsigli inquired whether the City is limited to the number of times the City can amend the General Plan, to which Ms. George advised the City can amend the General Plan up to four times per year.

Council member Marsigli inquired clarification on the meaning of "Limited Residential Uses", to which Ms. George advised it restricts allowable residential uses in that district and further advised this is addressed later in the presentation.

Mario, Gustine Resident, inquired how many units can be built on a one-acre lot, to which Ms. George advised that unit number will vary depending on the zoning district.

Ms. George clarified that it was 1-2 per 15,000 sq. ft. and the density range has been converted to acreage and that is why is it 3.5 per acre.

The Council provided consensus on making it 1-2 on a residential estate which is defined as 15,000 sq. ft.

Robert Dylina, Buildco, voiced his issues with the inconsistencies in the Zoning Code that prohibits the type of development he propsed to the City, to which Economic & Community Development Director Westervelt advised this issue would be addressed in the next portion of the session.

Mayor Pro Tern Ford inquired whether the HCD uses the amount of units for affordability or the actual income, to which Mr. Maddox advised they use the number of units on an acre in order to determine what is affordable.

Council member Marsigli inquired whether there are any changes to setbacks for RE, R 1 and R2, to which Mr. Maddox affirmed there are no changes.

Council member Bonta inquired on the revised parking standards, to which Mr. Maddox advised it is reduced parking and stated he will bring back the specifics to Council.

There was some discussion related to parking space standards as it related to mix use areas.

Mario, Gustine Resident, expressed concern with the parking due to past experience in low income housing developments.

City Manager Than inquired whether the General Plan would take precedent over the Zoning Code, to which Mr. Maddox advised the General Plan would take precedent over the Zoning Code when they conflict.

Council member Marsigli requested inserting the word "area" on page 38 under Affordable Rent.

Council member Marsigli inquired on the minimum lot size on table 2-2 on page 85, to which Ms. George advised there are no 5,000 sq. ft. lots identified.

Council member Marsigli inquired whether the City decides the limited residential uses, to which Ms. George advised some of the limited residential uses are established by state law.

Council member Marsigli inquired on the section in red on page 129, to which Ms.

George advised all definitions are state mandated definitions but did advise of the error in the City name.

Council member Marsigli inquired why a, b, and c do not add up to l 00% on page 132, to which Ms. George advised they are not related to each other and further stated it is for the density bonus.

Council member Marsigli inquired whether the concessions are mandated, to which Mr.

Maddox advised they are not mandated but they are consistent. He further stated you can alter those percentages but those are the general recommendations.

Council member Marsigli inquired whether item on page 144, C5, is mandated, to which Mr. Maddox affirmed.

Council member Marsigli inquired on table 4-3 on page 177, to which Mr. Maddox advised the table can be simplified and state "three or more." Mr. Maddox confirmed the change of the residential estate to 1-2 to match the headers. He then provided a timeline of the next steps in the Housing Element process.

Mayor Pro Tern Ford inquired whether the City is in compliance if the Housing Element is submitted in January, to which Mr. Maddox advised HCD will begin another review and will not issue compliance until after their formal review.

City Manager Than inquired whether the City needs to align with MCAG after Council adopts the Housing Element, to which Mr. Maddox answered no and advised at this stage the City is separate from MCAG and the multi-jurisdictional effort.

City Manager Than inquired on the progress of other jurisdictions, to which Mr. Maddox advised Gustine is the first in the county to schedule a formal adoption hearing.

Economic & Community Development Director Westervelt thanked Council and Commission in their efforts through this process.

ADJOURNMENT
Mayor Pro Tern Ford adjourned the meeting at 7:41 P.M.

MINUTES OF

REGULAR MEETING
December 17, 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), Finance Director Jenny Morrison, Economic & Community Development Director Jami Westervelt, Recreation Manager Tiffany Vitorino, Police Chief Ruben Chavez, Fire Chief Pat Borrelli, Public Works Director Gary Ingram, and Administrative Services Director Melanie Correa

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

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

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

COUNCIL REORGANIZATION

1. Presentation of Plaque to Council member James Bonta Mayor Nagy recognized and presented Council member Bonta with a plaque as a token of appreciation for his service. Mayor Nagy expressed appreciation for Council member Bonta and the time he served on the Council.

Council member Bonta shared his pleasure to serve the City and thanked his family, the citizens of Gustine, and fellow colleagues for their support.

2. Administer the Oath of Office and Seat Appointed Officials Mayor Nagy introduced District Supervisor Lloyd Pareira, who administered the Oath of Office to the elected officials.

The newly elected Council took their seats on the dais.

PRESENTATIONS

3. 2024 Recycler of the Year Award
Billie Hansen, Recycling Programs Manager, Mid-Valley Disposal Billie Hansen, Recycling Programs Manager with Mid-Valley Disposal, recognized MG Bakery as the 2024 Recycler of the Year Award.

4. Fill the Boot Award
Joe Pick, Executive Director, Firefighters Burn Institute

Joe Pick, Executive Director of Firefighters Burn Institute, provided a background of the Firefighters Burn Institute and the importance of the Fill the Boot events. He presented Fire Chief Borrelli and Merced County/Cal Fire Engineer Jared Slater the Fill the Boot Award for Gustine's success.

5. Gustine Volunteer Fire Department Recognition
Fire Chief Patrick Borrelli
Fire Chief Pat Borrelli thanked his department volunteers and their families for their service to the department and the City. He thanked Battalion Chief Joey Felix, and CalFire Engineers Jared Slate and James Kipler for their support. He presented the volunteers with certificates of recognition.

6. Gustine Police Department Explorer Recognition
Police Chief Ruben Chavez
Police Chief Chavez introduced and recognized the Explorers, and presented them with certificates of recognition.

7. Gustine Police Department Volunteer Recognition
Police Chief Ruben Chavez
Police Chief Chavez praised the volunteers and presented them with certificates of recognition.

8. Recreation Department Volunteer Recognition
Recreation Manager Tiffany Vitorino
Recreation Manager Vitorino announced her 2024 volunteer list. She presented those in attendance with certificates of recognition. She thanked the PD volunteers and Public Works department for their help throughout the year.

9. Public Works Department Employee of the Year
Public Works Director Gary Ingram
Public Works Director Ingram recognized Jon Bishop as the Public Works Department Employee of the Year.

Mr. Bishop thanked his mother, his coworkers, and city staff for allowing him to serve the community.

Mayor Nagy called the meeting to recess at 7:19 P.M.

Mayor Nagy called the meeting back to order at 7:24 P .M.

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?

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 approve

13. Treasurer's Report - November 2024
Recommendation: Review and approve

14. Direct Staff to Send Out Warrant Checks Prior to January 21, 2025 Regular Council Meeting
Recommendation: Review and approve
Mayor Nagy introduced the consent calendar.

There was no public comment.

Council member Melville advised of his abstention from the consent calendar.

Mayor Pro Tern Ford made a motion to approve the consent calendar.

The motion was seconded by Council member Giles and carried 4-0, with Council member Melville in abstention.

ADMINISTRATIVE AGENDA

15. City Year In Review
I. Receive staff report

2. Receive Public Comment

3. Receive Council Comment
City Manager Than presented the City's Year in Review video.

There was no public comment.

There was no Council comment.

CITY DEPARTMENT REPORTS
Police Chief Chavez advised he had nothing to report.

Fire Chief Borrelli advised he had nothing to report.

Recreation Manager Vitorino advised she had nothing to report.

Public Works Director Ingram advised he had nothing to report.

Finance Director Morrison advised she had nothing to report.

Economic & Community Development Director Westervelt informed Council of the new Veterinarian coming to town.

Administrative Services Director Correa advised she had nothing to report.

CITY ATTORNEY REPORT
City Attorney Siprelle advised she had nothing to report.

CITY MANAGER REPORT
City Manager Than advised he had nothing to report.

CITY COUNCIL REPORTS
Council member Marsigli expressed accolades on the roundabout. She thanked the Gustine Volunteer Fire Department for the invite to the Annual Christmas party.

Council member Giles wished everyone a Merry Christmas and a Happy New Year.

Council member Melville expressed honor in being able to represent the City. He thanked Council member Bonta and staff for allowing him the opportunity to serve.

Mayor Pro Tern Ford thanked volunteers and staff for their service throughout the year.

He thanked Council member Bonta for his service to the City.

Mayor Nagy echoed sentiments to staff, volunteers, and explorers for their hard work.

He wished everyone a Merry Christmas.

ADJOURNMENT
Mayor Nagy adjourned the meeting at 7:50 P.M.

MINUTES OF

SPECIAL MEETING
January 7, 2025

CALL TO ORDER - PLEDGE OF ALLEGIANCE
Mayor Nagy called the meeting to order at 6:01 P.M.

ROLL CALL
Council Members: Melville - Giles - Mayor Pro Tem 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 and Administrative Services Director Melanie Correa Council member Marsigli was absent.

APPROVAL OF AGENDA
Mayor Pro Tern Ford made a motion to approve the agenda.

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

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

PUBLIC COMMENT
There was no public comment.

ADMINISTRATIVE AGENDA

1. CONTINUED WORKSHOP: City Strategic Plan

1. Receive staff report and presentation

2. Receive public comment

3. Conduct Workshop
Gabe Gonzalez, G2 Advisory Group, recapped the December 3, 2024 Strategic Planning Workshop. Mr. Gonzalez overviewed the objectives of the strategic plan process and explained the purpose of SMART goals. As the workshop continued, Council, staff and members of the public broke into groups to complete a goal setting exercise. The workshop reviewed the identified priorities from each work group.

Mr. Gonzalez provided an overview of the next steps in finalizing the strategic plan document.

City Manager Than thanked Council for partaking in the workshop and expressed excitement to incorporate it into future budgets.

Council member Giles inquired on the Council's participation level on the action plans, to which City Manager Than advised the plans will begin at staff level, ultimately bring brought to Council.

Mayor Nagy thanked Mr. Gonzalez and his company for providing the workshop and expressed gratitude for staff's input.

ADJOURNMENT
Mayor Nagy adjourned the meeting at 7:36 P.M.

~ City of Gustine, CA
°
Warrant List
By Vendor Name
Post Dates 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description {Item) Amount Vendor: 209 MULTIMEDIA CORPORATION
Fund:001-GENERALFUND
209 MULTIMEDIA CORPOR 385369 6TH CYCLE MJHE PNB
NOTICE
Fund 001- GENERAL FUND Total:

Vendor 209 MULTIMEDIA CORPORATION Total:
400.00
400.00
400.00
01/21/2025
Vendor: A PLUS PLUMBING, LLC
Fund: 061- SEWER FUND
A PLUS PLUMBING, LLC 31265 01/21/2025 CH SEWER JET CLEANING LINE
Fund 061 - SEWER FUND Total: 937.50
Vendor A PLUS PLUMBING, LLC Total: 937.50
937.50
Vendor: ACE HARDWARE OF GUSTINE
Fund: 001- GENERAL FUND
ACE HARDWARE OF GUSTI 586243 01/07/2025 PW OP SUPPLIES 30.27

BATTERIES
ACE HARDWARE OF GUSTI 586475 01/07/2025 PW GRINDING DISCS 23.79 ACE HARDWARE OF GUSTI 586503 01/07/2025 PW HOLE SAW BITS 19.47 ACE HARDWARE OF GUSTI 586531 01/07/2025 PW MASTER LOCKS 168.74 ACE HARDWARE OF GUSTI 587054 01/21/2025 PW TRASH CAN 80.08 ACE HARDWARE OF GUSTI 587241 01/21/2025 PW SHOP HARDWARE 7.32 ACE HARDWARE OF GUSTI 587300 01/21/2025 PW NUTS & BOLTS 1.72 ACE HARDWARE OF GUSTI 587432 01/21/2025 PW CLEANER RENTAL 86.57 ACE HARDWARE OF GUSTI 587532 01/21/2025 PW STEAM CLEANER -10.83 RENTAL
ACE HARDWARE OF GUSTI 587683 01/21/2025 PW CHAINSAW 23.80

CHIAN/BAR OIL
ACE HARDWARE OF GUSTI 587845 01/21/2025 PW BUILDINGS 30.92

SUPPLIES/HARDWARE
Fund 001 - GENERAL FUND Total: 461.85
Fund: 060- WATER FUND
ACE HARDWARE OF GUSTI 585914 01/07/2025 PW WATER REPAIR PARTS 5.79 ACE HARDWARE OF GUSTI 586381 01/07/2025 PW WATER REPAIR PARTS 8.62 ACE HARDWARE OF GUSTI 586973 01/21/2025 PW WATER SAMPLE 10.81

CONTAINER
Fund 060- WATER FUND Total: 25.22
Fund: 061- SEWER FUND
ACE HARDWARE OF GUSTI 585958 01/07/2025 PW TOOL FOR VAC-TRUCK 51.94 ACE HARDWARE OF GUSTI 586481 01/07/2025 WWTP SUPPLIES 33.53 ACE HARDWARE OF GUSTI 586518 01/07/2025 PW SHOP TOOLS 14.06 ACE HARDWARE OF GUSTI 586745 01/07/2025 PW TOOLS 5.40
ACE HARDWARE OF GUSTI 586772 01/07/2025 PW VEHICLE COOLER 29.22 ACE HARDWARE OF GUSTI 587506 01/21/2025 WWTP SUPPLIES/ 19.45

HARDWARE
ACE HARDWARE OF GUSTI 587862 01/21/2025 WWTP SUPPLIES 70.74 Fund 061 - SEWER FUND Total: 224.34
Vendor ACE HARDWARE OF GUSTINE Total: 711.41
1/16/2025 11:40:35 M Page 1 or 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Payable Number Amount
1,176.74
1,176.74
1,176.74
Description (Item)

PAYROLL DEDUCTIONS
Fund 099 - PAYROLL TRUST FUND Total:

Vendor AFLAC ADMINISTATIVE SERVICES Total:

Post Date
01/21/2025
Vendor Name
Vendor: AFLAC ADMINISTATIVE SERVICES
Fund: 099 - PAYROLL TRUST FUND
AFLAC ADMINISTATIVE SER PR-1/3/25
Vendor: AGEE CONSTRUCTION CORPORATION
Fund: 020 - CMAQ
AGEE CONSTRUCTION CO NO. 08 01/21/2025 33/140 ROUNDABOUT PROJ 11/01/24 - 11/30/24
Fund 020 - CMAQ Total:
76,135.12
76,135.12
01/21/2025
Fund: 200 - REGIONAL MEASURE V
AGEE CONSTRUCTION CO NO. 08 33/140 ROUNDABOUT
PROJ 11/01/24 - 11/30/24
Fund 200 - REGIONAL MEASURE V Total:

Vendor AGEE CONSTRUCTION CORPORATION Total:
9,864.11
9,864.11
85,999.23

3.98 5.88

5.96 3.98

8.82 5.88

29.41 19.88

DRINKING WATER ALL
DEPTS 11/19/24 &
12/04/24

DRINKING WATER ALL
DEPTS 11/19/24 &
12/04/24

DRINKING WATER ALL
DEPTS 11/19/24 &
12/04/24

DRINKING WATER ALL
DEPTS 11/19/24 &
12/04/24

DRINKING WATER ALL
DEPTS 12/17 /24 &
12/27/24

DRINKING WATER ALL
DEPTS 12/17/24 &
12/27/24

DRINKING WATER ALL
DEPTS 12/17/24 &
12/27/24

DRINKING WATER ALL
DEPTS 12/17/24 &
12/27/24
Fund 001 - GENERAL FUND Total: 83.79
01/21/2025
01/21/2025
01/21/2025
01/21/2025
01/07/2025
01/07/2025
01/07/2025
01/07/2025
ALHAMBRA & SIERRA SPRI 12652410 010325
ALHAMBRA & SIERRA SPRI 12652410 010325
ALHAMBRA & SIERRA SPRI 12652410 010325
ALHAMBRA & SIERRA SPRI 12652410 010325
ALHAMBRA & SIERRA SPRI 12652410 120624
ALHAMBRA & SIERRA SPRI 12652410 120624
ALHAMBRA & SIERRA SPRI 12652410 120624
Vendor: ALHAMBRA & SIERRA SPRINGS
Fund: 001 - GENERAL FUND
ALHAMBRA & SIERRA SPRI 12652410 120624

5.96 DRINKING WATER ALL 8.82
DEPTS 11/19/24 &
12/04/24

DRINKING WATER ALL
DEPTS 12/17/24 &
12/27/24
Fund 009 - COMMUNITY CENTER FUND Total: 14.78
01/21/2025
01/07/2025
ALHAMBRA & SIERRA SPRI 12652410 010325
Fund: 009- COMMUNITY CENTER FUND
ALHAMBRA & SIERRA SPRI 12652410 120624
Fund: 016 - SWIM POOL FUND
ALHAMBRA & SIERRA SPRI 12652410 120624 01/07/2025 DRINKING WATER ALL DEPTS 11/19/24 &
12/04/24

5.88 1/16/2025 11:40:35 AM Page 2 of 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date
01/21/2025
Description (Item)

DRINKING WATER ALL
DEPTS 12/17/24 &
12/27/24
Fund 016 - SWIM POOL FUND Total:

Amount

3.98 9.86
ALHAMBRA & SIERRA SPRI 12652410 010325
Fund: 019 - RECREATION FUND
ALHAMBRA & SIERRA SPRI 12652410 120624
ALHAMBRA & SIERRA SPRI 12652410 010325
01/07/2025
01/21/2025

DRINKING WATER ALL
DEPTS 11/19/24 &
12/04/24

DRINKING WATER ALL
DEPTS 12/17/24 &
12/27/24
Fund 019 - RECREATION FUND Total:

8.82 5.96

14.78 Fund: 059 - STORM DRAIN
ALHAMBRA & SIERRA SPRI 12652410 120624
ALHAMBRA & SIERRA SPRI 12652410 010325
01/07/2025
01/21/2025

DRINKING WATER ALL
DEPTS 11/19/24 &
12/04/24

DRINKING WATER ALL
DEPTS 12/17/24 &
12/27/24
Fund 059 - STORM DRAIN Total: 73.93

44.12 29.81
Fund: 060 - WATER FUND
ALHAMBRA & SIERRA SPRI 12652410 120624
ALHAMBRA & SIERRA SPRI 12652410 010325
01/07/2025
01/21/2025

DRINKING WATER ALL
DEPTS 11/19/24 &
12/04/24

DRINKING WATER ALL
DEPTS 12/17/24 &
12/27/24
Fund 060 - WATER FUND Total:

58.83 39.75

98.58 Fund: 061 - SEWER FUND
ALHAMBRA & SIERRA SPRI 12652410 120624
ALHAMBRA & SIERRA SPRI 12652410 010325
01/07/2025
01/21/2025

DRINKING WATER ALL
DEPTS 11/19/24 &
12/04/24

DRINKING WATER ALL
DEPTS 12/17/24 &
12/27/24
Fund 061 - SEWER FUND Total: 98.59

39.74 58.85
Fund: 062 - REFUSE
ALHAMBRA & SIERRA SPRI 12652410 120624
ALHAMBRA & SIERRA SPRI 12652410 010325

DRINKING WATER ALL
DEPTS 11/19/24 &
12/04/24

DRINKING WATER ALL
DEPTS 12/17/24 &
12/27/24
Fund 062 - REFUSE Total:

Vendor ALHAMBRA & SIERRA SPRINGS Total:

58.83 39.75

98.58 492.89
01/21/2025
01/07/2025
Vendor: ALLIED WEED CONTROL, INC
Fund: 001 - GENERAL FUND
ALLIED WEED CONTROL, I 3046
ALLIED WEED CONTROL, I 3023
01/07/2025 FAHIE PROPERTY PRE- 1,750.00

EMERGENT APPLICATION
01/21/2025 AIRPORT PRE-EMERGENT 2,587.50

SPRAY AROUND HANGARS
& RUNWAY
Fund 001 - GENERAL FUND Total: 4,337.50
1/16/2025 11:40:35 AM Page 3 of 52

Warrant List Post Dates: 12/18/2024 -01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 059 - STORM DRAIN
ALLIED WEED CONTROL, I 3017 01/07/2025 MEREDITH AVE STORM 1,325.00

DRAIN PRE-EMERGENT
SPRAY
Fund 059 - STORM DRAIN Total: 1,325.00
Fund: 060 - WATER FUND
ALLIED WEED CONTROL, I 3037 01/07/2025 WEED ABATEMENT 1,250.00

ALLOW FUTURE ACCESS

TO WATER BOXES
ALLIED WEED CONTROL, I 3039 01/07/2025 COPR YARD PRE- 250.00

EMERGENT SPRAY (WEED

ABATEMENT)
Fund 060 - WATER FUND Total: 1,500.00
Fund: 061 - SEWER FUND
ALLIED WEED CONTROL, I 3021 01/07/2025 WWTP PRE-EMERGENT 3,625.00 SPRAY
ALLIED WEED CONTROL, I 3039 01/07/2025 COPR YARD PRE- 250.00

EMERGENT SPRAY (WEED

ABATEMENT)
Fund 061 - SEWER FUND Total: 3,875.00
Fund: 063 - AIRPORT FUND
ALLIED WEED CONTROL, I 3023 01/21/2025 AIRPORT PRE-EMERGENT 2,587.50

SPRAY AROUND HANGARS
& RUNWAY
Fund 063 - AIRPORT FUND Total: 2,587.50
Fund: 074 - ASSESS - BORRELLI
ALLIED WEED CONTROL, I 3089 01/21/2025 JENSEN STORM BASIN PRE 1,400.00 -EMERGENT APPLICATION
Fund 074 - ASSESS - BORRELLI Total: 1,400.00
Fund: 075 - ASSESS - SOUTHPORT
ALLIED WEED CONTROL, I 3018 01/07/2025 PW SULLIVAN WALL PRE- 875.00

EMERGENT SPRAY
(SOUTHPORT SUB)
Fund 075 - ASSESS - SOUTHPORT Total: 875.00
Vendor ALLIED WEED CONTROL, INC Total: 15,900.00
Vendor: AMAZON CAPITAL SERVICES, INC.

Fund: 001 - GENERAL FUND
AMAZON CAPITAL SERVICE 119C-671H-X6JM 01/07/2025 CITY MANAGER DEPT OP 32.46

SUPPLIES
AMAZON CAPITAL SERVICE 13Y1-X79F-J6XD 01/07/2025 CH RESTROOM FIXTURES 164.31 AMAZON CAPITAL SERVICE 167N-DVTV-L91Q 01/07/2025 PD OFFICE SUPPLIES FILE 20.57 HOLDER
AMAZON CAPITAL SERVICE 1CGY-CWY6-3RPG 01/07/2025 OFFICE SUPPLIES - AVERY 7.46

IINKJET PRINT
AMAZON CAPITAL SERVICE 1HV1-CGYV-CNFH 01/07/2025 NAME PLATES - R.CHAVEZ, 15.49 M.MELVILLE
AMAZON CAPITAL SERVICE 1HV1-CGYV-CNFH 01/07/2025 NAME PLATES -R.CHAVEZ, 15.50 M.MELVILLE
AMAZON CAPITAL SERVICE 1LVF-VRR6-131C 01/07/2025 CITY CLERK DEPT OP 54.55

SUPPLIES
AMAZON CAPITAL SERVICE 1LVK-FXRT-49H6 01/07/2025 PD EVIDENCE OP SUPPLIES 131.96 - ENVELOPES, MEMO PAD
AMAZON CAPITAL SERVICE 1NRJ-J4CR-3KP7 01/21/2025 CH OFFICE SUPPLIES 33.21 AMAZON CAPITAL SERVICE 1NR-J4CR-3KP7 01/21/2025 CH OFFICE SUPPLIES 33.21 AMAZON CAPITAL SERVICE 1NRI-J4CR-3KP7 01/21/2025 CH OFFICE SUPPLIES 33.21 AMAZON CAPITAL SERVICE 1NRJ-J4CR-3KP7 01/21/2025 CH OFFICE SUPPLIES 33.21 1/16/2025 11:40:.35 AM Page 4 of 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount AMAZON CAPITAL SERVICE 1NRJ-J4CR-3KP7 01/21/2025 CH OFFICE SUPPLIES 33.21 AMAZON CAPITAL SERVICE 1T/W-3PG3-1YFC 01/21/2025 PD OFFICE SUPPLIES 36.74 Fund 001- GENERAL FUND Total: 645.09
Fund: 019 - RECREATION FUND
AMAZON CAPITAL SERVICE 1FFV-R4FH-HMI6 01/07/2025 REC OP SUPPLIES INDOOR 40.04

PICKLEBALL
AMAZON CAPITAL SERVICE 1LQW-DM3F-1PRF 01/07/2025 REC CHRISTMAS OP 206.96

SUPPLIES- CANDY CANE,
CUPS
AMAZON CAPITAL SERVICE 1NCV-KHKH-XK6K 01/07/2025 REC OPERATING SUPPLIES 36.75 - DIGITAL TIMER
AMAZON CAPITAL SERVICE 1NRI-J4CR-3KP7 01/21/2025 CH OFFICE SUPPLIES 83.02 Fund 019- RECREATION FUND Total: 366.77
Fund: 060 - WATER FUND
AMAZON CAPITAL SERVICE 1047-03PX-6X67 01/21/2025 PW GRINDER & HOOKS 308.15

FOR MATERIALS CONTAIN
AMAZON CAPITAL SERVICE 1NRJ-J4CR-3KP7 01/21/2025 CH OFFICE SUPPLIES 83.01 Fund 060 - WATER FUND Total: 391.16
Fund: 061 - SEWER FUND
AMAZON CAPITAL SERVICE 174J-DP9J-1NQ1 01/07/2025 PW HIGH PRESSURE 38.91

EXCAVATION WAND GUN
AMAZON CAPITAL SERVICE 1WH3-CTG1-DC73 01/07/2025 PW DRAIN KIT FOR 70.36

CORPYARD
AMAZON CAPITAL SERVICE 1047-03PX-6X67 01/21/2025 PW GRINDER & HOOKS 308.15

FOR MATERIALS CONTAIN
AMAZON CAPITAL SERVICE 1NRI-J4CR-3KP7 01/21/2025 CH OFFICE SUPPLIES 83.02 Fund 061 - SEWER FUND Total: 500.44
Vendor AMAZON CAPITAL SERVICES, INC. Total: 1,903.46
Vendor: AT&T CALNET 3
Fund: 001 - GENERAL FUND
AT&T CALN ET 3 000022756993 01/21/2025 TELEPHONE SERVICE 0.21 11/17 /24-12/16/24
AT&T CALNET 3 000022756993 01/21/2025 TELEPHONE SERVICE 0.21 11/17 /24-12/16/24
AT&T CALNET 3 000022756993 01/21/2025 TELEPHONE SERVICE 0.21 11/17/24 - 12/16/24
AT&T CALNET 3 000022756993 01/21/2025 TELEPHONE SERVICE 0.21 11/17 /24-12/16/24
AT&T CALNET 3 000022756993 01/21/2025 TELEPHONE SERVICE 41.68 11/17 /24-12/16/24
AT&T CALNET 3 000022756993 01/21/2025 TELEPHONE SERVICE 0.21 11/17 /24-12/16/24
AT&T CALNET 3 000022756993 01/21/2025 TELEPHONE SERVICE 0.21 11/17/24-12/16/24
AT&T CALNET 3 000022756993 01/21/2025 TELEPHONE SERVICE 0.21 11/17/24 -12/16/24
AT&TCALNET3 000022756996 01/21/2025 TELEPHONE SERVICE 0.32 11/17 /24-12/16/24
AT&TCALNET3 000022756996 01/21/2025 TELEPHONE SERVICE 0.32 11/17/24- 12/16/24
AT&T CALNET 3 000022756996 01/21/2025 TELEPHONE SERVICE 0.32 11/17 /24-12/16/24
AT&TCALNET3 000022756996 01/21/2025 TELEPHONE SERVICE 0.32 11/17/24 -12/16/24
1/16/2025 11:40:35 AM Page 5 of 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000022756996 01/21/2025 TELEPHONE SERVICE 63.44 11/17/24- 12/16/24
AT&T CALNET 3 000022756996 01/21/2025 TELEPHONE SERVICE 0.32 11/17 /24-12/16/24
AT&T CALN ET 3 000022756996 01/21/2025 TELEPHONE SERVICE 0.32 11/17 /24-12/16/24
AT&T CALNET 3 000022756996 01/21/2025 TELEPHONE SERVICE 0.32 11/17/24- 12/16/24
AT&T CALN ET 3 000022756998 01/21/2025 TELEPHONE SERVICE 0.08 11/17/24- 12/16/24
AT&T CALNET 3 000022756998 01/21/2025 TELEPHONE SERVICE 0.08 11/17/24 - 12/16/24
AT&TCALNET3 000022756998 01/21/2025 TELEPHONE SERVICE 0.08 11/17/24 - 12/16/24
AT&T CALNET 3 000022756998 01/21/2025 TELEPHONE SERVICE 0.08 11/17/24- 12/16/24
AT&T CALNET 3 000022756998 01/21/2025 TELEPHONE SERVICE 16.25 11/17/24- 12/16/24
AT&T CALNET 3 000022756998 01/21/2025 TELEPHONE SERVICE 0.08 11/17/24 -12/16/24
AT&T CALN ET 3 000022756998 01/21/2025 TELEPHONE SERVICE 0.08 11/17/24-12/16/24
AT&T CALNET 3 000022756998 01/21/2025 TELEPHONE SERVICE 0.08 11/17 /24-12/16/24
AT&T CALNET 3 000022756999 01/21/2025 TELEPHONE SERVICE 0.08 11/17/24 -12/16/24
AT&T CALN ET 3 000022756999 01/21/2025 TELEPHONE SERVICE 0.08 11/17/24 -12/16/24
AT&T CALNET 3 000022756999 01/21/2025 TELEPHONE SERVICE 0.08 11/17/24-12/16/24
AT&T CALNET 3 000022756999 01/21/2025 TELEPHONE SERVICE 0.08 11/17/24 -12/16/24
AT&T CALNET 3 000022756999 01/21/2025 TELEPHONE SERVICE 15.47 11/17/24 -12/16/24
AT&TCALNET3 000022756999 01/21/2025 TELEPHONE SERVICE 0.08 11/17/24 -12/16/24
AT&T CALNET 3 000022756999 01/21/2025 TELEPHONE SERVICE 0.08 11/17/24-12/16/24
AT&T CALN ET 3 000022756999 01/21/2025 TELEPHONE SERVICE 0.08 11/17/24 -12/16/24
Fund 001- GENERAL FUND Total: 141.67
Fund: 009 - COMMUNITY CENTER FUND
AT&T CALN ET 3 000022756993 01/21/2025 TELEPHONE SERVICE 0.83 11/17/24-12/16/24
AT&T CALNET 3 000022756996 01/21/2025 TELEPHONE SERVICE 1.27 11/17/24- 12/16/24
AT&T CALNET 3 000022756998 01/21/2025 TELEPHONE SERVICE 0.32 11/17/24- 12/16/24
AT&T CALNET 3 000022756999 01/21/2025 TELEPHONE SERVICE 0.31 11/17/24 -12/16/24
Fund 009 - COMMUNITY CENTER FUND Total: 2.73
Fund: 016 - SWIM POOL FUND
AT&T CALNET 3 000022756993 01/21/2025 TELEPHONE SERVICE 0.83 11/17/24-12/16/24
AT&TCALNET3 000022756996 01/21/2025 TELEPHONE SERVICE 1.27 11/17/24 -12/16/24
1/16/2025 11:40:35 AM Page 6 of 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount AT&TCALNET3 000022756998 01/21/2025 TELEPHONE SERVICE 0.32 11/17 /24-12/16/24
AT&T CALNET 3 000022756999 01/21/2025 TELEPHONE SERVICE 0.31 11/17/24 -12/16/24
Fund 016 - SWIM POOL FUND Total: 2.73
Fund: 019- RECREATION FUND
AT&T CALNET 3 000022756993 01/21/2025 TELEPHONE SERVICE 0.83 11/17 /24-12/16/24
AT&T CALNET 3 000022756996 01/21/2025 TELEPHONE SERVICE 1.27 11/17 /24-12/16/24
AT&T CALN ET 3 000022756998 01/21/2025 TELEPHONE SERVICE 0.32 11/17 /24-12/16/24
AT&T CALN ET 3 000022756999 01/21/2025 TELEPHONE SERVICE 0.31 11/17/24 -12/16/24
Fund 019- RECREATION FUND Total: 2.73
Fund: 060 - WATER FUND
AT&T CALNET 3 000022756993 01/21/2025 TELEPHONE SERVICE 14.59 11/17/24-12/16/24
AT&T CALNET 3 000022756996 01/21/2025 TELEPHONE SERVICE 22.21 11/17 /24-12/16/24
AT&TCALNET3 000022756998 01/21/2025 TELEPHONE SERVICE 5.69 11/17 /24-12/16/24
AT&T CALN ET 3 000022756999 01/21/2025 TELEPHONE SERVICE 5.41 11/17/24 -12/16/24
Fund 060 - WATER FUND Total: 47.90
Fund: 061 - SEWER FUND
AT&T CALNET 3 000022756993 01/21/2025 TELEPHONE SERVICE 14.59 11/17/24- 12/16/24
AT&T CALN ET 3 000022756996 01/21/2025 TELEPHONE SERVICE 22.21 11/17/24 -12/16/24
AT&T CALN ET 3 000022756998 01/21/2025 TELEPHONE SERVICE 5.69 11/17/24 -12/16/24
AT&T CALNET 3 000022756999 01/21/2025 TELEPHONE SERVICE 5.41 11/17/24 -12/16/24
Fund 061 - SEWER FUND Total: 47.90
Fund: 062 - REFUSE
AT&T CALNET 3 000022756993 01/21/2025 TELEPHONE SERVICE 8.34 11/17/24-12/16/24
AT&TCALNET3 000022756996 01/21/2025 TELEPHONE SERVICE 12.69 11/17/24- 12/16/24
AT&T CALNET 3 000022756998 01/21/2025 TELEPHONE SERVICE 3.25 11/17 /24-12/16/24
AT&T CALNET 3 000022756999 01/21/2025 TELEPHONE SERVICE 3.09 11/17/24 -12/16/24
Fund 062 - REFUSE Total: 27.37
Fund: 063 - AIRPORT FUND
AT&T CALNET 3 000022756993 01/21/2025 TELEPHONE SERVICE 0.21 11/17 /24-12/16/24
AT&T CALNET 3 000022756996 01/21/2025 TELEPHONE SERVICE 0.29 11/17 /24-12/16/24
AT&T CALNET 3 000022756998 01/21/2025 TELEPHONE SERVICE 0.10 11/17/24-12/16/24
1/16/2025 11:40:35 AM Page 7 of 52

Warrant list Post Dates: 12/18/2024 - 01/21/2025
Vendor Name
AT&T CALNET 3
Payable Number
000022756999
Post Date
01/21/2025
Description {Item)

TELEPHONE SERVICE
11/17/24 -12/16/24
Fund 063 - AIRPORT FUND Total:

Vendor AT&T CALNET 3 Total:

Amount

0.07 0.67
273.70
Vendor: AVIDWATER LLC
Fund: 001 - GENERAL FUND

AVIDWATER LLC
Vendor: BADGER METER INC.

Fund: 060 - WATER FUND
BADGER METER INC.

Vendor: BARBARA B. PARKIN
Fund: 019- RECREATION FUND
BARBARA B. PARKIN
0506229-IN
80179948
12/10/2024
01/07/2025 PW SQUIRREL BAIT 57.00
Fund 001- GENERAL FUND Total: 57.00
Vendor AVIDWATER LLC Total: 57.00
01/21/2025 WATER METER MONTHLY 1,684.80
SUBSCRIPTION DEC 2024
Fund 060 - WATER FUND Total: 1,684.80
Vendor BADGER METER INC. Total: 1,684.80
01/21/2025 PW CHAINSAW TUNE UP 185.51
Fund 001- GENERAL FUND Total: 185.51
Vendor BAKER SUPPLIES AND REPAIRS Total: 185.51
01/07/2025 YOGA SESSION 16 320.00

PARTICIPANTS
Fund 019 - RECREATION FUND Total: 320.00
Vendor BARBARA B. PARKIN Total: 320.00
Vendor: BAKER SUPPLIES AND REPAIRS
Fund: 001 - GENERAL FUND
BAKER SUPPLIES AND REP 97871
Vendor: BEST BEST & KRIEGER
Fund: 001- GENERAL FUND

BEST BEST & KRIEGER

BEST BEST & KRIEGER

BEST BEST & KRIEGER
Vendor: BURTON'S FIRE INC
Fund: 001 - GENERAL FUND

BURTON'S FIRE INC
1013948
1016877
1016878
66389
01/07/2025
01/21/2025
01/21/2025
01/07/2025
ATTY SVCS- 1,533.20

TELECOMMUNICATIONS
NOV 2024
ATTY SVCS- GENERAL 9,194.00
RETAINER DEC 2024
ATTY SVCS - CSPA V. 14.95

INTERESTED PARTIES DEC
2024
Fund 001- GENERAL FUND Total: 10,742.15
Vendor BEST BEST & KRIEGER Total: 10,742.15
FD PUMP PLUS 1200 1,177.76

CHARGER
Fund 001 - GENERAL FUND Total: 1,177.76
Vendor BURTON'S FIRE INC Total: 1,177.76
Vendor: CALIFORNIA BUILDING STANDARDS COMMI
Fund:001-GENERALFUND
CALIFORNIA BUILDING STA QTR OCT - DEC 2024 SB 1473 QTR OCT -DEC 2024
Fund 001 - GENERAL FUND Total:

Vendor CALIFORNIA BUILDING STANDARDS COMMI Total:

38.70 38.70

38.70 01/21/2025
Vendor: CALIFORNIA STATE DISBURSEMENT UNIT
Fund: 099 - PAYROLL TRUST FUND
CALIFORNIA STATE DISBUR PR- 12/20/24
1/16/2025 11:40:35 AM
01/21/2025 PAYROLL DEDUCTIONS 358.61

Warrant List Post Dates: 12/18/2024 - 01/21/2025
CALIFORNIA STATE DISBUR PR -1/3/25
Post Date
01/21/2025
Vendor Name Payable Number Description (Item)

PAYROLL DEDUCTIONS
Fund 099 - PAYROLL TRUST FUND Total:

Vendor CALIFORNIA STATE DISBURSEMENT UNIT Total:

Amount
358.61
717.22
717.22
Vendor: CAPITOL ADVOCACY PARTNERS
Fund: 001- GENERAL FUND
CAPITOL ADVOCACY PART 202SCAP007 01/21/2025
CAPITOL ADVOCACY PART 2025CAP007 01/21/2025
CAPITOL ADVOCACY PART 2025CAP007 01/21/2025
CAPITOL ADVOCACY PART 2025CAP007 01/21/2025

FEDERAL ADVOCACY &
GRANT WRITING DEC 202

FEDERAL ADVOCACY &
GRANT WRITING DEC 202

FEDERAL ADVOCACY &
GRANT WRITING DEC 202

FEDERAL ADVOCACY &
GRANT WRITING DEC 202
Fund 001 - GENERAL FUND Total:

58.42 58.42
292.10

87.63 496.57
FEDERAL ADVOCACY & 87.63
GRANT WRITING DEC 202
Fund 009 - COMMUNITY CENTER FUND Total: 87.63
01/21/2025
Fund: 009- COMMUNITY CENTER FUND
CAPITOL ADVOCACY PART 2025CAP007
Fund: 016- SWIM POOL FUND
CAPITOL ADVOCACY PART 2025CAP007 01/21/2025 FEDERAL ADVOCACY & GRANT WRITING DEC 202
Fund 016 - SWIM POOL FUND Total:
438.15
438.15
Fund: 060 - WATER FUND
CAPITOL ADVOCACY PART 2025CAP007
CAPITOL ADVOCACY PART 2025CAP007
01/21/2025
01/21/2025

FEDERAL ADVOCACY &
GRANT WRITING DEC 202
CAP - USEPA Water Loop
Line and Tank Grant
Mngmt
Fund 060 - WATER FUND Total:
584.20
185.00
769.20
Fund: 061 - SEWER FUND
CAPITOL ADVOCACY PART 2025CAP007 01/21/2025 FEDERAL ADVOCACY & GRANT WRITING DEC 202
Fund 061 - SEWER FUND Total:
584.20
584.20
01/21/2025
Fund: 062 - REFUSE
CAPITOL ADVOCACY PART 2025CAP007 FEDERAL ADVOCACY &
GRANT WRITING DEC 202
Fund 062 - REFUSE Total:

Vendor CAPITOL ADVOCACY PARTNERS Total:
730.25
730.25
3,106.00
01/21/2025
Vendor: CENCAL AUTO & TRUCK PARTS, INC
Fund: 061 - SEWER FUND
CENCAL AUTO & TRUCK PA 395836 PW CATCH FOR UTILITY

BODY TOOLBOX DOOR
Fund 061 - SEWER FUND Total:

Vendor CENCAL AUTO & TRUCK PARTS, INC Total:

50.69 50.69

50.69 Vendor: CENTRAL SAN JOAQUIN VALLEY RMA
Fund: 001- GENERAL FUND
CENTRAL SAN JOAQUIN V INV0171
CENTRAL SAN JOAQUIN V INV0171
CENTRAL SAN JOAQUIN V INV0171
01/07/2025
01/07/2025
01/07/2025

RMA WORKER'S
COM/LIABILITY 2024/25
3RD QUATER

RMA WORKER'S
COM/LIABILITY 2024/25
3RD QUATER

RMA WORKER'S
COM/LIABILITY 2024/25
3RD QUATER
273.03
861.85
3,423.63
1/16/2025 11:40:35 AM Page 9 of 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 358.24 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 21,945.33 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 1,880.47 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 2,136.39 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 3,596.77 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 693.98 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 1,144.95 COM/LIABILITY 2024/25
3RD QUATER
Fund 001 - GENERAL FUND Total: 36,314.64
Fund: 009 - COMMUNITY CENTER FUND
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 858.15 COM/LIABILITY 2024/25
3RD QUATER
Fund 009 - COMMUNITY CENTER FUND Total: 858.15
Fund: 010 - GAS TAX 2105 FUND
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 861.85 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 538.49 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 626.82 COM/LIABILITY 2024/25
3RD QUATER
Fund 010-GAS TAX 2105 FUND Total: 2,027.16
Fund: 016 - SWIM POOL FUND
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 1,880.47 COM/LIABILITY 2024/25
3RD QUATER
Fund 016 - SWIM POOL FUND Total: 1,880.47
Fund: 017 - CITY WIDE LIGHTING & LAND
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 36.40 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 689.48 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 2,843.46 COM/LIABILITY 2024/25
3RD QUATER
Fund 017-CITY WIDE LIGHTING & LAND Total: 3,569.34
1/16/2025 11:40:35 AM Page 10 0of 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 019- RECREATION FUND
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 693.98 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 2,708.76 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 3,835.52 COM/LIABILITY 2024/25
3RD QUATER
Fund 019- RECREATION FUND Total: 7,238.26
Fund: 059 - STORM DRAIN
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 9.10 COM/LIABILITY 2024/25
3RD QUATER
Fund 059 - STORM DRAIN Total: 9.10
Fund: 060 - WATER FUND
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 282.13 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 6,663.43 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 1,619.29 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 410.43 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 401.40 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 693.98 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 5,010.37 COM/LIABILITY 2024/25
3RD QUATER
Fund 060 - WATER FUND Total: 15,081.03
Fund: 061 - SEWER FUND
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 282.13 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 6,57S.41 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 2,868.45 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 574.60 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 401.40 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 231.33 COM/LIABILITY 2024/25
3RD QUATER
1/16/2025 11 :40: 35 AM Page 11 of 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 11,517.38 COM/LIABILITY 2024/25
3RD QUATER
Fund 061- SEWER FUND Total: 22,450.70
Fund: 062 - REFUSE
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 9.10 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 172.37 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 925.31 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 82.09 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 211.95 COM/LIABILITY 2024/25
3RD QUATER
Fund 062 - REFUSE Total: 1,400.82
Fund: 063 - AIRPORT FUND
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 18.20 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 298.47 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 185.06 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 114.97 COM/LIABILITY 2024/25
3RD QUATER
CENTRAL SAN JOAQUIN V INV0171 01/07/2025 RMA WORKER'S 462.63 COM/LIABILITY 2024/25
3RD QUATER
Fund 063 - AIRPORT FUND Total: 1,079.33
Vendor CENTRAL SAN JOAQUIN VALLEY RMA Total: 91,909.00
Vendor: CENTRAL SANITARY SUPPLY
Fund: 001- GENERAL FUND
CENTRAL SANITARY SUPPL 9524221 01/07/2025 PW JANITORIAL SUPPLIES 80.12 CENTRAL SANITARY SUPPL 9524223 01/07/2025 PW JANITOR SUPPLIES 130.67 Fund 001- GENERAL FUND Total: 210.79
Fund: 060 - WATER FUND
CENTRAL SANITARY SUPPL 9524221 01/07/2025 PW JANITORIAL SUPPLIES 80.10 CENTRAL SANITARY SUPPL 9524223 01/07/2025 PW JANITOR SUPPLIES 130.62 Fund 060 - WATER FUND Total: 210.72
Fund: 061 - SEWER FUND
CENTRAL SANITARY SUPPL 9524221 01/07/2025 PW JANITORIAL SUPPLIES 80.10 CENTRAL SANITARY SUPPL 9524223 01/07/2025 PW JANITOR SUPPLIES 130.62 Fund 061 - SEWER FUND Total: 210.72
Vendor CENTRAL SANITARY SUPPLY Total: 632.23
1/16/2025 11:40:35 AM Page 12 of 52

Warrant List Post Dates: 12/18/2024 -01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: CINTAS CORPORATION #3
Fund: 001 - GENERAL FUND
CINTAS CORPORATION #3 4213606423 01/07/202S PW UNIFORM 23.60

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4213606423 01/07/2025 PW UNIFORM 91.93

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4214286759 01/07/2025 PW UNIFORM 23.60

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4214286759 01/07/2025 PW UNIFORM 91.93

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4215028598 01/21/2025 PW UNIFORM 23.60

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4215028598 01/21/2025 PW UNIFORM 91.93

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4215874844 01/21/2025 PW UNIFORM 23.60

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4215874844 01/21/2025 PW UNIFORM 91.93

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 001 - GENERAL FUND Total: 462.12
Fund: 059 - STORM DRAIN
CINTAS CORPORATION #3 4213606423 01/07/2025 PW UNIFORM 16.70

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4214286759 01/07/2025 PW UNIFORM 16.70

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4215028598 01/21/2025 PW UNIFORM 16.70

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4215874844 01/21/2025 PW UNIFORM 16.70

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 059 - STORM DRAIN Total: 66.80
Fund: 060 - WATER FUND
CINTAS CORPORATION #3 4213606423 01/07/2025 PW UNIFORM 52.50

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4213606423 01/07/2025 PW UNIFORM 141.06

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4214286759 01/07/2025 PW UNIFORM 52.50

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4214286759 01/07/2025 PW UNIFORM 141.06

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4215028598 01/21/2025 PW UNIFORM 52.50

ALLOWANCE/ CUSTODIAL

SUPPLIES
1/16/2025 11:40:35 AM Page 13 of 52

Warrant List Post Dates: 12/18/2024- 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount CINTAS CORPORATION #3 4215028598 01/21/2025 PW UNIFORM 141.06

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4215874844 01/21/2025 PW UNIFORM 52.50

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4215874844 01/21/2025 PW UNIFORM 141.06

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 060 - WATER FUND Total: 774.24
Fund: 061 - SEWER FUND
CINTAS CORPORATION #3 4213606423 01/07/2025 PW UNIFORM 63.20

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4213606423 01/07/2025 PW UNIFORM 154.49

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4214286759 01/07/2025 PW UNIFORM 63.20

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4214286759 01/07/2025 PW UNIFORM 154.49

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4215028598 01/21/2025 PW UNIFORM 63.20

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4215028598 01/21/2025 PW UNIFORM 154.49

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4215874844 01/21/2025 PW UNIFORM 63.20

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4215874844 01/21/2025 PW UNIFORM 154.49

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 061 - SEWER FUND Total: 870.76
Vendor CINTAS CORPORATION #3 Total: 2,173.92
Vendor: CITY OF GUSTINE
Fund: 074 - ASSESS - BORRELLI
CITY OF GUSTINE BORELLI WATER 11/24/24 01/21/2025 BORRELLI WATER 11/25/24- 12/23/24
Fund 074 - ASSESS - BORRELLI Total:

Vendor CITY OF GUSTINE Total:

38.15 38.15

38.15 Vendor: CLARENCE ANDREW PARKER Ill
Fund: 001- GENERAL FUND
CLARENCE ANDREW PARK 217856
CLARENCE ANDREW PARK 217856
01/07/2025
01/07/2025

EXTINGUISHER

INSPECTION & SERVICES V

EXTINGUISHER

INSPECTION & SERVICES V
Fund 001- GENERAL FUND Total:
247.50
296.10
543.60
Fund: 019 - RECREATION FUND
CLARENCE ANDREW PARK 217856 01/07/2025 EXTINGUISHER

INSPECTION & SERVICES V
Fund 019 - RECREATION FUND Total: 70.00

70.00 Vendor CLARENCE ANDREW PARKER Ill Total: 613.60
1/16/2025 11:40:35 AM Page 14 of 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: COMCAST BUSINESS SERVICES
Fund: 001- GENERAL FUND
COMCAST BUSINESS SERVI 225428747 01/07/2025 INTERNET SERVICE UP TO 2.64 NOV 30, 2024
COMCAST BUSINESS SERVI 225428747 01/07/2025 INTERNET SERVICE UP TO 2.64 NOV 30, 2024
COMCAST BUSINESS SERVI 225428747 01/07/2025 INTERNET SERVICE UP TO 2.64 NOV 30, 2024
COMCAST BUSINESS SERVI 225428747 01/07/2025 INTERNET SERVICE UP TO 2.64 NOV 30, 2024
COMCAST BUSINESS SERVI 225428747 01/07/2025 INTERNET SERVICE UP TO 528.78 NOV 30, 2024
COMCAST BUSINESS SERVI 225428747 01/07/2025 INTERNET SERVICE UP TO 2.64 NOV 30, 2024
COMCAST BUSINESS SERVI 225428747 01/07/2025 INTERNET SERVICE UP TO 2.64 NOV 30, 2024
COMCAST BUSINESS SERVI 225428747 01/07/2025 INTERNET SERVICE UP TO 2.64 NOV 30, 2024
COMCAST BUSINESS SERVI 229274251 01/21/2025 INTERNET SERVICE UP TO 2.64 DEC 31, 2024
COMCAST BUSINESS SERVI 229274251 01/21/2025 INTERNET SERVICE UP TO 2.64 DEC 31, 2024
COMCAST BUSINESS SERVI 229274251 01/21/2025 INTERNET SERVICE UP TO 2.64 DEC 31, 2024
COMCAST BUSINESS SERVI 229274251 01/21/2025 INTERNET SERVICE UP TO 2.64 DEC 31, 2024
COMCAST BUSINESS SERVI 229274251 01/21/2025 INTERNET SERVICE UP TO 528.78 DEC 31, 2024
COMCAST BUSINESS SERVI 229274251 01/21/2025 INTERNET SERVICE UP TO 2.64 DEC 31, 2024
COMCAST BUSINESS SERVI 229274251 01/21/2025 INTERNET SERVICE UP TO 2.64 DEC 31, 2024
COMCAST BUSINESS SERVI 229274251 01/21/2025 INTERNET SERVICE UP TO 2.64 DEC 31, 2024
Fund 001- GENERAL FUND Total: 1,094.52
Fund: 009 - COMMUNITY CENTER FUND
COMCAST BUSINESS SERVI 225428747 01/07/2025 INTERNET SERVICE UP TO 10.58 NOV 30, 2024
COMCAST BUSINESS SERVI 229274251 01/21/2025 INTERNET SERVICE UP TO 10.58 DEC 31, 2024
Fund 009- COMMUNITY CENTER FUND Total: 21.16
Fund: 016 - SWIM POOL FUND
COMCAST BUSINESS SERVI 225428747 01/07/2025 INTERNET SERVICE UP TO 10.58 NOV 30, 2024
COMCAST BUSINESS SERVI 229274251 01/21/2025 INTERNET SERVICE UP TO 10.58 DEC 31, 2024
Fund 016 - SWIM POOL FUND Total: 21.16
Fund: 019 - RECREATION FUND
COMCAST BUSINESS SERVI 225428747 01/07/2025 INTERNET SERVICE UP TO 10.58 NOV 30, 2024
COMCAST BUSINESS SERVI 229274251 01/21/2025 INTERNET SERVICE UP TO 10.58 DEC 31, 2024
Fund 019- RECREATION FUND Total: 21.16
Fund: 060 - WATER FUND
COMCAST BUSINESS SERVI 225428747 01/07/2025 INTERNET SERVICE UP TO 185.07 NOV 30, 2024
1/16/2025 11:40:35 AM Page 15 0f 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount COMCAST BUSINESS SERVI 229274251 01/21/2025 INTERNET SERVICE UP TO 185.07 DEC 31, 2024
Fund 060 - WATER FUND Total: 370.14
Fund: 061 - SEWER FUND
COMCAST BUSINESS SERVI 225428747 01/07/2025 INTERNET SERVICE UP TO 185.07 NOV 30, 2024
COMCAST BUSINESS SERVI 229274251 01/21/2025 INTERNET SERVICE UP TO 185.07 DEC 31, 2024
Fund 061 - SEWER FUND Total: 370.14
Fund: 062 - REFUSE
COMCAST BUSINESS SERVI 225428747 01/07/2025 INTERNET SERVICE UP TO 105.76 NOV 30, 2024
COMCAST BUSINESS SERVI 229274251 01/21/2025 INTERNET SERVICE UP TO 105.76 DEC 31, 2024
Fund 062 - REFUSE Total: 211.52
Fund: 063 - AIRPORT FUND
COMCAST BUSINESS SERVI 225428747 01/07/2025 INTERNET SERVICE UP TO 2.65 NOV 30, 2024
COMCAST BUSINESS SERVI 229274251 01/21/2025 INTERNET SERVICE UP TO 2.65 DEC 31, 2024
Fund 063- AIRPORT FUND Total: 5.30
Vendor COMCAST BUSINESS SERVICES Total: 2,115.10
Vendor: CPRS, DISTRICT 5
Fund: 019 - RECREATION FUND
CPRS, DISTRICT 5 2024 MEMBERSHIP 01/07/2025 REC ANNUAL 185.00 MEMBERSHIP 2024
Fund 019- RECREATION FUND Total: 185.00
Vendor CPRS, DISTRICT 5 Total: 185.00
Vendor: CSG CONSULTING - PRECISION
Fund: 001 - GENERAL FUND
CSG CONSULTING - PRECIS 59073 01/07/2025 GUSTINE BUILDING 5,005.50 SERVICES SEPT 28- OCT
25 2024
Fund 001 - GENERAL FUND Total: 5,005.50
Vendor CSG CONSULTING - PRECISION Total: 5,005.50
Vendor: DANIEL GOMES
Fund: 019- RECREATION FUND
DANIEL GOMES 24-146 01/21/2025 REC COLOR RUN DJ 200.00
DANIEL GOMES 24-147 01/21/2025 REC CHRISTMAS DJ 400.00
Fund 019 - RECREATION FUND Total: 600.00
Vendor DANIEL GOMES Total: 600.00
Vendor: DARRELL LACKEY
Fund: 001 - GENERAL FUND
DARRELL LACKEY 12/06/2024 DL 01/07/2025 2025 PLANNING 215.00

COMMISSIONER

ACADEMY CONF PER DIEM
Fund 001- GENERAL FUND Total: 215.00
Vendor DARRELL LACKEY Total: 215.00
Vendor: DAVID J FRANCIS
Fund: 060 - WATER FUND
DAVID J FRANCIS 4154 01/07/2025 RAN WIRE/CONDUIT & 3,619.34

INSTALLED LIGHTING FOR

MATERIAL
Fund 060 - WATER FUND Total: 3,619.34
1/16/2025 11:40:35 AM Page 16 of 52

Warrant List
Vendor Name
Fund: 061 - SEWER FUND

DAVID J FRANCIS

DAVID J FRANCIS

DAVID J FRANCIS
4154
4158
4161
Payable Number Post Date
01/07/2025
01/07/2025
01/21/2025
Post Dates: 12/18/2024 - 01/21/2025
Description (Item) Amount
RAN WIRE/CONDUIT & 3,619.35

INSTALLED LIGHTING FOR

MATERIAL
PW SURFACE AERATOR 5,006.87

MOTOR REPAIR
WWTP AEROTOR 4,687.50

DISCONNECT REPAIRS &

REPLACEMENT
Fund 061- SEWER FUND Total: 13,313.72
Vendor DAVID J FRANCIS Total: 16,933.06
Vendor: DAVID TAUSSIG AND ASSOCIATES, INC
Fund: 001- GENERAL FUND
DAVID TAUSSIG AND ASSO 2411048 DTA -CFD Formation for
Katakis Development
Fund 001 - GENERAL FUND Total:

Vendor DAVID TAUSSIG AND ASSOCIATES, INC Total:
270.38
270.38
270.38
01/21/2025
Vendor: DEPT OF CONSERVATION
Fund: 001- GENERAL FUND
DEPT OF CONSERVATION QTR OCT -DEC 2024 01/21/2025 SMI & SEISMIC HAZARD MAPPING FEE QTR OCTDEC 24
Fund 001 - GENERAL FUND Total:

Vendor DEPT OF CONSERVATION Total:

45.47 45.47

45.47 Vendor: DESIRAE PORRAS
Fund: 001 - GENERAL FUND
DESIRAE PORRAS 12/17/24 DP 01/07/2025 CITY COUNCIL PLAQUE REIMB
Fund 001 - GENERAL FUND Total:

Vendor DESIRAE PORRAS Total:

65.50 65.50

65.50 Vendor: DONAVAN J SIZEMORE
Fund:001-GENERALFUND
DONAVAN J SIZEMORE TCB24-056
Vendor: EARTH SYSTEMS PACIFIC
Fund: 020 - CMAQ
EARTH SYSTEMS PACIFIC 851707
Fund: 202 - ALT MODES MEASURE V
EARTH SYSTEMS PACIFIC 851707
Vendor: ENGIE SERVICES U.S. INC.

Fund: 061 - SEWER FUND
ENGIE SERVICES U.S. INC. 90070588
01/07/2025 INTERNAL INVESTIGATION 2,000.42
2024-0001
Fund 001- GENERAL FUND Total: 2,000.42
Vendor DONAVAN J SIZEMORE Total: 2,000.42
01/21/2025 PEDESTRIAN IMPROV ON 2,664.85
NORTH AVE NOV 2024
Fund 020 - CMAQ Total: 2,664.85
01/21/2025 PEDESTRIAN IMPROV ON 340.51
NORTH AVE NOV 2024
Fund 202 - ALT MODES MEASURE V Total: 340.51
Vendor EARTH SYSTEMS PACIFIC Total: 3,005.36
01/21/2025 YEAR 3 O&M DEC 24- 12,459.21
NOV 25
Fund 061- SEWER FUND Total: 12,459.21
Vendor ENGIE SERVICES U.S. INC. Total: 12,459.21
1/16/2025 11:40:35 AM Page 17 0f 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: ENVIRONMENTAL.COM LLC
Fund: 060 - WATER FUND
ENVIRONMENTAL.COM LL 9123-17641 01/07/2025 PW WATER LABS 125.00 11/21/2024
ENVIRONMENTAL.COM LL 9123-17642 01/07/2025 PW WATER LABS 50.00 11/21/2024
ENVIRONMENTAL.COM LL 9123-18114 01/21/2025 WWTP LABS 12/12/2024 173.00 ENVIRONMENTAL.COM LL 9123-18174 01/21/2025 WWPT LABS 12/12/2024 235.00 ENVIRONMENTAL.COM LL 9123-18206 01/21/2025 PW WATER LABS 253.00 12/05/2024
ENVIRONMENTAL.COM LL 9123-18306 01/21/2025 PW WATER LABS 400.00 12/16/2024
Fund 060 - WATER FUND Total: 1,236.00
Vendor ENVIRONMENTAL.COM LLC Total: 1,236.00
Vendor: GABRIEL A GONZALEZ
Fund: 001 - GENERAL FUND
GABRIEL A GONZALEZ 2024-11-102 01/07/2025 STRATEGIC PLANNING 716.69 WORKSHOP #1 DEC 3, 202
Fund 001 - GENERAL FUND Total: 716.69
Fund: 060 - WATER FUND
GABRIEL A GONZALEZ 2024-11-102 01/07/2025 STRATEGIC PLANNING 716.69 WORKSHOP #1 DEC 3, 202
Fund 060 - WATER FUND Total: 716.69
Fund: 061 - SEWER FUND
GABRIEL A GONZALEZ 2024-11-102 01/07/2025 STRATEGIC PLANNING 716.92 WORKSHOP #1 DEC 3, 202
Fund 061 - SEWER FUND Total: 716.92
Vendor GABRIEL A GONZALEZ Total: 2,150.30
Vendor: GARTON TRACTOR INC.

Fund: 060 - WATER FUND
GARTON TRACTOR INC. W0326502 01/07/2025 PW KUBOTA TRACTOR 3,972.36

REPAIRS & MAINTENANCE
Fund 060 - WATER FUND Total: 3,972.36
Fund: 061 - SEWER FUND
GARTON TRACTOR INC. W0326502 01/07/2025 PW KUBOTA TRACTOR 3,972.36

REPAIRS & MAINTENANCE
Fund 061- SEWER FUND Total: 3,972.36
Vendor GARTON TRACTOR INC. Total: 7,944.72
Vendor: GEORGE REED, INC
Fund: 201 - MEASURE V
GEORGE REED, INC NO.01 01/07/2025 RAILROAD AVE PAVEMENT 50,198.40 REHAB 11/4/24 -11/30/2
Fund 201 - MEASURE V Total: 50,198.40
Fund: 203 - SB1- ROAD REPAIR/LOCAL STREETS 2017 ACT
GEORGE REED, INC NO.01 01/07/2025 RAILROAD AVE PAVEMENT 50,198.40 REHAB 11/4/24 -11/30/2
Fund 203 - SB1-ROAD REPAIR/LOCAL STREETS 2017 ACT Total: 50,198.40 Fund: 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA)
GEORGE REED, INC NO.01 01/07/2025 RAILROAD AVE PAVEMENT 129,547.00 REHAB 11/4/24 -11/30/2
Fund 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA) Total: 129,547.00 Vendor GEORGE REED, INC Total: 229,943.80
1/16/2025 11:40:35 AM Page 18 of 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: GOUVEIA ENGINEERING INC
Fund: 010- GAS TAX 2105 FUND
GOUVEIA ENGINEERING I 16871 01/07/2025 DBE PLAN ADA 85.05

COMPLIANCE QAP NOV
2024
GOUVEIA ENGINEERING I 16872 01/07/2025 MISCELLANEOUS 1,174.95 MEETINGS NOV 2024
GOUVEIA ENGINEERING I 16893 01/07/2025 CMAQ APPLICATIONS NOV 82.43 2024
GOUVEIA ENGINEERING I 16894 01/07/2025 ATP PLAN ATPLNSB1-5230 117.75 NOV 2024
Fund 010 - GAS TAX 2105 FUND Total: 1,460.18
Fund: 020 - CMA
GOUVEIA ENGINEERING I 16880 01/07/2025 ROUNDABOUT SR 140/33 21,756.37 NOV 2024
GOUVEIA ENGINEERING I 16881 01/07/2025 ROUNDABOUT 5ST-4AVE 183.08 NOV 2024
GOUVEIA ENGINEERING I 16882 01/07/2025 PED IMPROV NORTH AVE 5,613.16 NOV 2024
GOUVEIA ENGINEERING I 16883 01/07/2025 EAST AVE SIDEWALK NOV 59.00 2024
GOUVEIA ENGINEERING I 16884 01/07/2025 PH III MULTIUSE PATH 154.88 NOV 2025
Fund 020- CMAQ Total: 27,766.49
Fund: 060 - WATER FUND
GOUVEIA ENGINEERING I 16874 01/07/2025 PUBLIC WORKS 2,683.80

DEPARTMENT SUPPORT
NOV 2024
Fund 060 - WATER FUND Total: 2,683.80
Fund: 061 - SEWER FUND
GOUVEIA ENGINEERING I 16875 01/07/2025 SEWER GENERAL NOV 202 255.15 GOUVEIA ENGINEERING I 16876 01/07/2025 WTF IMPROVEMENTS 319.00 PLANNING NOV 2024
GOUVEIA ENGINEERING I 16878 01/07/2025 WASTEWATER 9,660.00

TREATMENT FACILITIES OP
Fund 061 - SEWER FUND Total: 10,234.15
Fund: 063 - AIRPORT FUND
GOUVEIA ENGINEERING I 16888 01/07/2025 A.C.I.P. / CAAP NOV 2024 1,253.18 Fund 063 - AIRPORT FUND Total: 1,253.18
Fund: 064 - SEWER CAPITAL FUND
GOUVEIA ENGINEERING I 16877 01/07/2025 NORTH AVE PUMP 994.35

STATION IMPROVE NOV
2024
Fund 064 - SEWER CAPITAL FUND Total: 994.35
Fund: 200 - REGIONAL MEASURE V
GOUVEIA ENGINEERING I 16880 01/07/2025 ROUNDABOUT SR 140/33 2,818.77 NOV 2024
Fund 200 - REGIONAL MEASURE V Total: 2,818.77
Fund: 201- MEASURE V
GOUVEIA ENGINEERING I 16881 01/07/2025 ROUNDABOUT 5ST-4AVE 23.72 NOV 2024
GOUVEIA ENGINEERING I 16885 01/07/2025 RAILROAD AVE PAVEMENT 7,332.94 RAHAB NOV 2024
Fund 201 - MEASURE V Total: 7,356.66
1/16/2025 11:40:35 AM Page 19 of 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 202 - ALT MODES MEASURE V
GOUVEIA ENGINEERING I 16882
GOUVEIA ENGINEERING 1 16883
GOUVEIA ENGINEERING I 16884
GOUVEIA ENGINEERING I 16887
01/07/2025
01/07/2025
01/07/2025
01/07/2025

PED IMPROV NORTH AVE
NOV 2024

EAST AVE SIDEWALK NOV
2024
PH Ill MULTIUSE PATH
NOV 2025

SCHMIDT PARK PATH
REHABILITATION NOV 202
Fund 202 - ALT MODES MEASURE V Total:
727.25

7.64 20.07
537.86
1,292.82
115.50
01/07/2025 SBl IMPROVEMENTS NOV 115.50
2024
Fund 203 - SB1- ROAD REPAIR/LOCAL STREETS 2017 ACT Total:

Fund: 203 - SBl - ROAD REPAIR/LOCAL STREETS 2017 ACT
GOUVEIA ENGINEERING I 16886
Vendor GOUVEIA ENGINEERING INC Total: 55,975.90
01/07/2025
Vendor: GUERREROS TIRE AND AUTO REPAIR INC.

Fund: 001 - GENERAL FUND
GUERREROS TIRE AND AU 12/09/2024 PW TIRE REPLACEMENT

FOR LAWN MOWER
Fund 001 - GENERAL FUND Total:

Vendor GUERREROS TIRE AND AUTO REPAIR INC. Total:
169.00
169.00
169.00
Vendor: GUSTINE DEPOT GARAGE, LLC
Fund: 001- GENERAL FUND
GUSTINE DEPOT GARAGE, 0037539
GUSTINE DEPOT GARAGE, 0037541
GUSTINE DEPOT GARAGE, 0037652
GUSTINE DEPOT GARAGE, 0037656
01/21/2025
01/21/2025
01/21/2025
01/21/2025
PD #102 OIL CHANGE,

R&R AIR FILTER

PD R&R FOUR TIRES
PD #102 FIX FLAT
PD #102 TIRE MOUNT &

BALANCE
Fund 001- GENERAL FUND Total:
100.56
595.82

24.70 318.49
1,039.57
Fund: 059 - STORM DRAIN
GUSTINE DEPOT GARAGE, 0037480 01/21/2025 PW BETTERY CABLE

REPAIR (LEAF TRUCK)
Fund 059- STORM DRAIN Total:
166.07
166.07
01/21/2025
01/21/2025
01/21/2025
160.66
397.13
164.66
135.18
1,186.29
2,043.92
3,249.56
PW #1074 TRAILER REPAIR
PW #1064 STARTER

REPLACEMENT

PW ELECTRIC GATOR

BATTERY INSTALLATION

PW GENERATOR

MAINTENANCE REPAIR

PW NEW THERMOSTAT

FOR SWEEPER AUX MOTO
Fund 061 - SEWER FUND Total:

Vendor GUSTINE DEPOT GARAGE, LLC Total:
01/21/2025
01/21/2025
Fund: 061 - SEWER FUND
GUSTINE DEPOT GARAGE, 0037453
GUSTINE DEPOT GARAGE, 0037473
GUSTINE DEPOT GARAGE, 0037565
GUSTINE DEPOT GARAGE, 0037590
GUSTINE DEPOT GARAGE, 0037604
Vendor: HALYCON CREEK INC. (DBA MID VALLEY I.T.)
Fund: 001 - GENERAL FUND
HALYCON CREEK INC. (DBA 202144946
HALYCON CREEK INC. (DBA 202144946
HALYCON CREEK INC. (DBA 202144946
HALYCON CREEK INC. (DBA 202144977
01/07/2025
01/07/2025
01/07/2025
01/07/2025

ANNUAL VPN

ANNUAL VPN

ANNUAL VPN
MONTHLY 1.T DECEMBER
2024
900.00
500.00
500.00

16.37 1/16/2025 11:40:35 AM Page 20 0f 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount HALYCON CREEK INC. (DBA 202144977 01/07/2025 MONTHLY I.T DECEMBER 16.37 2024
HALYCON CREEK INC. (DBA 202144977 01/07/2025 MONTHLY 1.T DECEMBER 8.18 2024
HALYCON CREEK INC. (DBA 202144977 01/07/2025 MONTHLY 1.T DECEMBER 16.37 2024
HALYCON CREEK INC. (DBA 202144977 01/07/2025 MONTHLY 1.T DECEMBER 16.37 2024
HALYCON CREEK INC. (DBA 202144977 01/07/2025 MONTHLY 1.T DECEMBER 16.37 2024
HALYCON CREEK INC. (DBA 202144977 01/07/2025 MONTHLY I.T DECEMBER 8.18 2024
HALYCON CREEK INC. (DBA 202144977 01/07/2025 MONTHLY 1.T DECEMBER 16.37 2024
HALYCON CREEK INC. (DBA 202144978 01/07/2025 PD MONTHLY I.T 2,353.24 DECEMBER 2024
HALYCON CREEK INC. (DBA 202145083 01/21/2025 SQLSERVERSTANDARD 69.58 HALYCON CREEK INC. (DBA 202145083 01/21/2025 SQLSERVERSTANDARD 69.58 HALYCON CREEK INC. (DBA 202145083 01/21/2025 SQL SERVER STANDARD 34.79 HALYCON CREEK INC. (DBA 202145083 01/21/2025 SQL SERVER STANDARD 69.58 HALYCON CREEK INC. (DBA 202145083 01/21/2025 SQL SERVER STANDARD 69.58 HALYCON CREEK INC. (DBA 202145083 01/21/2025 SQL SERVER STANDARD 69.58 HALYCON CREEK INC. (DBA 202145083 01/21/2025 SQLSERVERSTANDARD 34.79 HALYCON CREEK INC. (DBA 202145083 01/21/2025 SQLSERVERSTANDARD 69.58 Fund 001- GENERAL FUND Total: 4,854.88
Fund: 009 - COMMUNITY CENTER FUND
HALYCON CREEK INC. (DBA 202144977 01/07/2025 MONTHLY 1.T DECEMBER 32.73 2024
HALYCON CREEK INC. (DBA 202145083 01/21/2025 SQL SERVER STANDARD 139.15 Fund 009 - COMMUNITY CENTER FUND Total: 171.88
Fund: 016 - SWIM POOL FUND
HALYCON CREEK INC. (DBA 202144977 01/07/2025 MONTHLY 1.T DECEMBER 32.73 2024
HALYCON CREEK INC. (DBA 202145083 01/21/2025 SQL SERVER STANDARD 139.15 Fund 016 - SWIM POOL FUND Total: 171.88
Fund: 019 - RECREATION FUND
HALYCON CREEK INC. (DBA 202144977 01/07/2025 MONTHLY 1.T DECEMBER 32.73 2024
HALYCON CREEK INC. (DBA 202145083 01/21/2025 SQLSERVERSTANDARD 139.15 Fund 019 - RECREATION FUND Total: 171.88
Fund: 060 - WATER FUND
HALYCON CREEK INC. (DBA 202144946 01/07/2025 ANNUAL VPN 216.00 HALYCON CREEK INC. (DBA 202144977 01/07/2025 MONTHLY 1.T DECEMBER 540.06 2024
HALYCON CREEK INC. (DBA 202145083 01/21/2025 SQLSERVERSTANDARD 2,296.01 Fund 060 - WATER FUND Total: 3,052.07
Fund: 061- SEWER FUND
HALYCON CREEK INC. (DBA 202144946 01/07/2025 ANNUAL VPN 216.01 HALYCON CREEK INC. (DBA 202144977 01/07/2025 MONTHLY 1.T DECEMBER 556.43 2024
HALYCON CREEK INC. (DBA 202145083 01/21/2025 SQLSERVERSTANDARD 2,365.59 Fund 061 - SEWER FUND Total: 3,138.03
1/16/2025 11:40:35 AM Page 21 0of 52

Warrant List Post Dates: 12/18/2024- 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 062 - REFUSE
HALYCON CREEK INC. (DBA 202144977 01/07/2025 MONTHLY 1.T DECEMBER 327.30 2024
HALYCON CREEK INC. (DBA 202145083 01/21/2025 SQL SERVER STANDARD 1,391.50 Fund 062 - REFUSE Total: 1,718.80
Vendor HALYCON CREEK INC. (OBA MID VALLEY I.T.) Total: 13,279.42 Vendor: HARRIS & ASSOCIATES, INC
Fund: 001 - GENERAL FUND
HARRIS & ASSOCIATES, IN 65187 01/07/2025 IMPACT FEE ASSITANCE 665.00 KATAKIS SEPT 29 - OCT 26
2024
Fund 001 - GENERAL FUND Total: 665.00
Vendor HARRIS & ASSOCIATES, INC Total: 665.00
Vendor: HD SUPPLY INC.

Fund: 061 - SEWER FUND
HD SUPPLY INC. INV00561591 01/07/2025 WWTP OP SUPPLIES (LAB 308.80

EQUIPMENT)
HD SUPPLY INC. INV00567103 01/07/2025 PW LIFT STATION 2,570.93

DEGREASER
HD SUPPLY INC. INV00576241 01/21/2025 LAB SOLUTIONS 21.12 Fund 061 - SEWER FUND Total: 2,900.85
Vendor HD SUPPLY INC. Total: 2,900.85
Vendor: HERC RENTALS INC
Fund: 201 - MEASURE V
HERC RENTALS INC 34709966-006 01/07/2025 ROUNDABOUT DETOUR 3,271.86

ELECTRONIC MESSAGE
BOARDS
HERC RENTALS INC 34709966-003 01/21/2025 MESSAGE BOARD 3,336.16

RENTALS FOR

ROUNDABOUT DETOUR
HERC RENTALS INC 34709966-007 01/21/2025 PW ROUNDABOUT 2,217.41

MESSAGE BOARD RENTAL
HERC RENTALS INC 35128874-002 01/21/2025 SOLAR LIGHT PLANT 4,223.03

RENTALS FOR

ROUNDABOUT
Fund 201- MEASURE V Total: 13,048.46
Vendor HERC RENTALS INC Total: 13,048.46
Vendor: HILMAR LUMBER INC
Fund: 060- WATER FUND
HILMAR LUMBER INC 699036 01/07/2025 PW HARDWARE & TOOLS 125.89 FOR WW
Fund 060 - WATER FUND Total: 125.89
Fund: 061 - SEWER FUND
HILMAR LUMBER INC 699036 01/07/2025 PW HARDWARE & TOOLS 125.88 FOR WW
Fund 061- SEWER FUND Total: 125.88
Vendor HILMAR LUMBER INC Total: 251.77
Vendor: I PERMIT LLC
Fund: 001 - GENERAL FUND
I PERMIT LLC 2024-166 REFUND 01/21/2025 BUILDING PERMIT FEE 252.00 REFUND #2024-166
Fund 001- GENERAL FUND Total: 252.00
Vendor I PERMIT LLC Total: 252.00
1/16/2025 11:40:35 AM Page 22 of 52

Warrant List Post Dates: 12/18/2024-01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: IEH-JL ANALYTICAL
Fund: 061 - SEWER FUND
IEH-JL ANALYTICAL 654852 01/07/2025 WWTP LABS 11/07 /24- 931.00 11/20/24
IEH-JL ANALYTICAL 655265 01/07/2025 WWTP LABS 11/21/24- 440.00 11/25/24
IEH-JL ANALYTICAL 7552 01/07/2025 WWTP LAB COMPOSITE 264.00

SAMPLER SERVICE
IEH-JL ANALYTICAL 655405 01/21/2025 WWTP LABS 11/26/24- 658.00 12/05/24
IEH-JL ANALYTICAL 655630 01/21/2025 WWTP LABS 12/05/24- 1,040.00 12/19/24
Fund 061 - SEWER FUND Total: 3,333.00
Vendor IEH-JL ANALYTICAL Total: 3,333.00
Vendor: IIA LIFTING SERVICES INC
Fund: 001 - GENERAL FUND
IIA LIFTING SERVICES INC INDl88411 01/07/2025 PW BUCKET TRUCK & 990.00

GENIE LIFT INSPECTION
Fund 001- GENERAL FUND Total: 990.00
Vendor IIA LIFTING SERVICES INC Total: 990.00
Vendor: IMPERIAL BAG & PAPER CO LLC
Fund: 060- WATER FUND
IMPERIAL BAG & PAPER C 36262541 01/21/2025 PW CHLORINE FOR 267.87

DISINFECTION
Fund 060 - WATER FUND Total: 267.87
Vendor IMPERIAL BAG & PAPER CO LLC Total: 267.87
Vendor: INFOSEND, INC
Fund: 001- GENERAL FUND
INFOSEND, INC 276658 01/07/2025 PRINTING AND MAILING 51.41 CITY SNIPPETS 1124
INFOSEND, INC 276658 01/07/2025 PRINTING AND MAILING 30.86 CITY SNIPPETS 1124
INFOSEND, INC 277005 01/07/2025 PRINTING AND MAILING 12.53 CITY SNIPPETS 1124
INFOSEND, INC 277005 01/07/2025 PRINTING AND MAILING 8.08 CITY SNIPPETS 1124
INFOSEND, INC 277704 01/21/2025 UTILITY BILLING AND 51.36 MAILING 11/23/24-
12/23/24
INFOSEND, INC 277704 01/21/2025 UTILITY BILLING AND 30.83 MAILING 11/23/24 -
12/23/24
INFOSEND, INC 277789 01/21/2025 PRINTING AND MAILING 12.53 CITY SNIPPETS 1224
INFOSEND, INC 277789 01/21/2025 PRINTING AND MAILING 8.08 CITY SNIPPETS 1224
Fund 001 - GENERAL FUND Total: 205.68
Fund: 017- CITY WIDE LIGHTING & LAND
INFOSEND, INC 277788 01/21/2025 PW LEAF PICK UP 370.43
Fund 017- CITY WIDE LIGHTING & LAND Total: 370.43
Fund: 059 - STORM DRAIN
INFOSEND, INC 276658 01/07/2025 PRINTING AND MAILING 20.56 CITY SNIPPETS 1124
INFOSEND, INC 276658 01/07/2025 PRINTING AND MAILING 12.34 CITY SNIPPETS 1124
1/16/2025 11:40:35 AM Page 23 of 52

Warrant List Post Dates: 12/18/2024-01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount INFOSEND, INC 277005 01/07/2025 PRINTING AND MAILING 4.99 CITY SNIPPETS 1124
INFOSEND, INC 277005 01/07/2025 PRINTING AND MAILING 3.26 CITY SNIPPETS 1124
INFOSEND, INC 277704 01/21/2025 UTILITY BILLING AND 20.54 MAILING 11/23/24-
12/23/24
INFOSEND, INC 277704 01/21/2025 UTILITY BILLING AND 12.33 MAILING 11/23/24-
12/23/24
INFOSEND, INC 277789 01/21/2025 PRINTING AND MAILING 4.99 CITY SNIPPETS 1224
INFOSEND, INC 277789 01/21/2025 PRINTING AND MAILING 3.26 CITY SNIPPETS 1224
Fund 059 - STORM DRAIN Total: 82.27
Fund: 060 - WATER FUND
INFOSEND, INC 276658 01/07/2025 PRINTING AND MAILING 339.32 CITY SNIPPETS 1124
INFOSEND, INC 276658 01/07/2025 PRINTING AND MAILING 203.69 CITY SNIPPETS 1124
INFOSEND, INC 277005 01/07/2025 PRINTING AND MAILING 82.82 CITY SNIPPETS 1124
INFOSEND, INC 277005 01/07/2025 PRINTING AND MAILING 53.15 CITY SNIPPETS 1124
INFOSEND, INC 277704 01/21/2025 UTILITY BILLING AND 338.99 MAILING 11/23/24 -
12/23/24
INFOSEND, INC 277704 01/21/2025 UTILITY BILLING AND 203.49 MAILING 11/23/24-
12/23/24
INFOSEND, INC 277789 01/21/2025 PRINTING AND MAILING 82.82 CITY SNIPPETS 1224
INFOSEND, INC 277789 01/21/2025 PRINTING AND MAILING 53.15 CITY SNIPPETS 1224
Fund 060 - WATER FUND Total: 1,357.43
Fund: 061 - SEWER FUND
INFOSEND, INC 276658 01/07/2025 PRINTING AND MAILING 339.32 CITY SNIPPETS 1124
INFOSEND, INC 276658 01/07/2025 PRINTING AND MAILING 203.69 CITY SNIPPETS 1124
INFOSEND, INC 277005 01/07/2025 PRINTING AND MAILING 82.82 CITY SNIPPETS 1124
INFOSEND, INC 277005 01/07/2025 PRINTING AND MAILING 53.15 CITY SNIPPETS 1124
INFOSEND, INC 277704 01/21/2025 UTILITY BILLING AND 338.99 MAILING 11/23/24-
12/23/24
INFOSEND, INC 277704 01/21/2025 UTILITY BILLING AND 203.49 MAILING 11/23/24-
12/23/24
INFOSEND, INC 277789 01/21/2025 PRINTING AND MAILING 82.82 CITY SNIPPETS 1224
INFOSEND, INC 277789 01/21/2025 PRINTING AND MAILING 53.15 CITY SNIPPETS 1224
Fund 061 - SEWER FUND Total: 1,357.43
1/16/2025 11:40:35 AM Page 24 of 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 062 - REFUSE
INFOSEND, INC 276658 01/07/2025 PRINTING AND MAILING 277.62 CITY SNIPPETS 1124
INFOSEND, INC 276658 01/07/2025 PRINTING AND MAILING 166.66 CITY SNIPPETS 1124
INFOSEND, INC 277005 01/07/2025 PRINTING AND MAILING 67.78 CITY SNIPPETS 1124
INFOSEND, INC 277005 01/07/2025 PRINTING AND MAILING 43.47 CITY SNIPPETS 1124
INFOSEND, INC 277704 01/21/2025 UTILITY BILLING AND 277.35 MAILING 11/23/24-
12/23/24
INFOSEND, INC 277704 01/21/2025 UTILITY BILLING AND 166.51 MAILING 11/23/24-
12/23/24
INFOSEND, INC 277789 01/21/2025 PRINTING AND MAILING 67.78 CITY SNIPPETS 1224
INFOSEND, INC 277789 01/21/2025 PRINTING AND MAILING 43.45 CITY SNIPPETS 1224
Fund 062 - REFUSE Total: 1,110.62
Vendor INFOSEND, INC Total: 4,483.86
Vendor: INGRAHAM TROPHIES & GIFTS
Fund: 001- GENERAL FUND
INGRAHAM TROPHIES &G 91929 01/07/2025 FD PLAQUES 507.69 Fund 001 - GENERAL FUND Total: 507.69
Vendor INGRAHAM TROPHIES & GIFTS Total: 507.69
Vendor: JAMES L JEFF JR
Fund: 060 - WATER FUND
JAMES LJEFF JR 1115 01/21/2025 WELL #4 GENERATOR 6,500.00

BUILDING ROOF

REPAIRS/REPL
Fund 060 - WATER FUND Total: 6,500.00
Vendor JAMES L JEFF JR Total: 6,500.00
Vendor: JAMI WESTERVELT
Fund: 001 - GENERAL FUND
JAMI WESTERVELT 12/06/2024 JW 01/07/2025 2025 PLANNING 215.00

COMMISSIONER

ACADEMY CONF PER DIEM
Fund 001- GENERAL FUND Total: 215.00
Vendor JAMI WESTERVELT Total: 215.00
Vendor: JANET C WILSON
Fund: 060 - WATER FUND
JANET C WILSON JANUARY 2025 01/07/2025 LOAN PAYMENT JANUARY 465.87 2025
JANET C WILSON JANUARY 2025 01/07/2025 LOAN PAYMENT JANUARY 173.70 2025
Fund 060 - WATER FUND Total: 639.57
Fund: 061 - SEWER FUND
JANET C WILSON JANUARY 2025 01/07/2025 LOAN PAYMENT JANUARY 465.87 2025
JANET C WILSON JANUARY 2025 01/07/2025 LOAN PAYMENT JANUARY 173.69 2025
Fund 061 - SEWER FUND Total: 639.56
Vendor JANET C WILSON Total: 1,279.13
1/16/2025 11:40:35 AM Page 25 0f 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: JIMMY PAUL VIERRA
Fund: 060- WATER FUND
JIMMY PAUL VIERRA JANUARY 2025 01/07/2025 LOAN PAYMENT JANUARY 465.87 2025
JIMMY PAUL VIERRA JANUARY 2025 01/07/2025 LOAN PAYMENT JANUARY 173.70 2025
Fund 060 - WATER FUND Total: 639.57
Fund: 061 - SEWER FUND
JIMMY PAUL VIERRA JANUARY 2025 01/07/2025 LOAN PAYMENT JANUARY 465.87 2025
JIMMY PAUL VIERRA JANUARY 2025 01/07/2025 LOAN PAYMENT JANUARY 173.69 2025
Fund 061- SEWER FUND Total: 639.56
Vendor JIMMY PAUL VIERRA Total: 1,279.13
Vendor: JOCELYN ROLAND, PHO
Fund: 001- GENERAL FUND
JOCELYN ROLAND, PHD 23522 01/21/2025 PD PRE-EMP PSYCH 500.00

SCREENING
Fund 001 - GENERAL FUND Total: 500.00
Vendor JOCELYN ROLAND, PHD Total: 500.00
Vendor: KEITH FAULDER
Fund: 001 - GENERAL FUND
KEITH FAULDER JANUARY 2025 01/07/2025 LEASE AGREEMENT 133.32 JANUARY 2025
Fund 001- GENERAL FUND Total: 133.32
Fund: 060 - WATER FUND
KEITH FAULDER JANUARY 2025 01/07/2025 LEASE AGREEMENT 133.36 JANUARY 2025
Fund 060 - WATER FUND Total: 133.36
Fund: 061 - SEWER FUND
KEITH FAULDER JANUARY 2025 01/07/2025 LEASE AGREEMENT 133.32 JANUARY 2025
Fund 061 - SEWER FUND Total: 133.32
Vendor KEITH FAULDER Total: 400.00
Vendor: LA FAMILIA
Fund: 001- GENERAL FUND
LA FAMILIA CIT 019 01/07/2025 PD MENTAL HEALTH 12,462.67 SPECIALIST NOV 2024
Fund 001- GENERAL FUND Total: 12,462.67
Vendor LA FAMILIA Total: 12,462.67
Vendor: LANGUAGE LINE SERVICES
Fund: 001 - GENERAL FUND
LANGUAGE LINE SERVICES 11497940 01/21/2025 PD LANGUAGE LINE 12.71

ASSISTANCE
Fund 001 - GENERAL FUND Total: 12.71
Vendor LANGUAGE LINE SERVICES Total: 12.71
Vendor: LEAGUE OF CALIFORNIA CITIES
Fund: 001 - GENERAL FUND
LEAGUE OF CALIFORNIA Cl 8221 01/21/2025 ANNUAL MEMBERSHIP 59.45 DUES 2025
Fund 001 - GENERAL FUND Total: 59.45
Vendor LEAGUE OF CALIFORNIA CITIES Total: 59.45
1/16/2025 11:40:35 AM Page 26 of 52

Warrant List
Vendor Name
Vendor: MARK MELVILLE
Fund: 001 - GENERAL FUND

MARK MELVILLE

MARK MELVILLE
Post Dates: 12/18/2024 - 01/21/2025
Payable Number Post Date Description (Item) Amount
12/18/2024 MM 01/07/2025 2025 PLANNING 215.00

COMMISSIONER

ACADEMY CONF PER DIEM
12/18/2024 MM-R 01/07/2025 2025 PLANNING -215.00

COMMISSIONER

ACADEMY CONF PER DIEM
Fund 001 - GENERAL FUND Total: 0.00
Vendor MARK MELVILLE Total: 0.00
01/21/2025
01/21/2025
Vendor: MERCED CO. ASSOC OF GOVERNMENTS
Fund: 001 - GENERAL FUND
MERCED CO. ASSOC OF G 12/05/2024 PN
MERCED CO. ASSOC OF G 12/05/2024 ST
ONE VOICE 2025
DELEGATE DEP -P.NAGY
ONE VOICE 2025
DELEGATE DEP - S.THAN
Fund 001- GENERAL FUND Total:

Vendor MERCED CO. ASSOC OF GOVERNMENTS Total:

50.00 50.00
100.00
100.00
Vendor: MERCED COUNTY TAX COLLECTOR
Fund: 059- STORM DRAIN
MERCED COUNTY TAX COL JANUARY 2025 063-050-0 01/07/2025 PYMT #2 063-050-046-000 2024- 2025
Fund 059 - STORM DRAIN Total:
524.18
524.18
680.30
1,549.13
1,362.74
2,972.07
1,969.40
1,008.57
1,209.18
PYMT #1 063-130-066-000
2024 - 2025
PYMT #2 063-130-067-000
2024 - 2025
PYMT #2 063-160-006-000
2024 - 2025
PYMT #2 063-160-007-000
2024 -2025
PYMT #2 063-160-014-000
2024-2025
PYMT #2 063-160-023-000
2024-2025
PYMT #2 063-160-024-000
2024-2025
PYMT #2 063-320-013-000 52.87
Fund: 061- SEWER FUND
MERCED COUNTY TAX COL JANUARY 2025 063-130-0 01/07/2025 MERCED COUNTY TAX COL JANUARY 2025 063-130-0 01/07/2025 MERCED COUNTY TAX COL JANUARY 2025 063-160-0 01/07/2025 MERCED COUNTY TAX COL JANUARY 2025 063-160-0 01/07/2025 MERCED COUNTY TAX COL JANUARY 2025 063-160-0 01/07/2025 MERCED COUNTY TAX COL JANUARY 2025 063-160-0 01/07/2025 MERCED COUNTY TAX COL JANUARY 2025 063-160-0 01/07/2025 MERCED COUNTY TAX COL JANUARY 2025 063-230-0 01/07/2025 2024-2025
Fund 061 - SEWER FUND Total:

Vendor MERCED COUNTY TAX COLLECTOR Total:
10,804.26
11,328.44
Vendor: MID-VALLEY DISPOSAL LLC
Fund:001-GENERALFUND
MID-VALLEY DISPOSAL LLC 3106650 01/07/2025 PW GREEN WASTE BIN

EXCHANGES
Fund 001- GENERAL FUND Total:
1,640.76
1,640.76
Fund: 060 - WATER FUND
MID-VALLEY DISPOSAL LLC 3106906 01/07/2025 WWTP TRASH BIN RENTAL Fund 060 - WATER FUND Total:
450.00
450.00
57,931.55
Fund: 062 - REFUSE
MID-VALLEY DISPOSAL LLC JANUARY 2025 01/07/2025 REFUSE SERVICES 10/24/24 - 11/25/24
Fund 062 - REFUSE Total: 57,931.55
Vendor MID-VALLEY DISPOSAL LLC Total: 60,022.31
1/16/2025 11:40:35 AM Page 27 0f 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: MUNICIPAL MAINTENANCE EQUIPMENT, INC
Fund: 060 - WATER FUND
MUNICIPAL MAINTENANC 030304 01/07/2025 VACCON TRUCK 5,428.31

MAINTENANCE & REPAIRS
Fund 060 - WATER FUND Total: 5,428.31
Fund: 061- SEWER FUND
MUNICIPAL MAINTENANC 030304 01/07/2025 VACCON TRUCK 5,428.32

MAINTENANCE & REPAIRS
MUNICIPAL MAINTENANC 030791 01/21/2025 PW CHISEL POINT TIP FOR 681.41

VAC CON FLUSHING TRUC
Fund 061 - SEWER FUND Total: 6,109.73
Vendor MUNICIPAL MAINTENANCE EQUIPMENT, INC Total: 11,538.04 Vendor: NORMAC
Fund: 001- GENERAL FUND
NORMAC 0018603285-001 01/07/2025 PW RRIGATION SYSTEM 2,155.78

HARDWARE
NORMAC 0018613078-001 01/07/2025 PW IRRIGATION REPAIR 996.21 PARTS
Fund 001 - GENERAL FUND Total: 3,151.99
Vendor NORMAC Total: 3,151.99
Vendor: OCONNOR & COMPANY
Fund: 001- GENERAL FUND
OCONNOR & COMPANY 0824-29 01/21/2025 PROFESSIONAL AUDIT 159.34 SERVICES THRU 8/31/24
OCONNOR & COMPANY 1224-24 01/21/2025 PROFESSIONAL AUDIT 18.50

SERVICES THRU
12/31/2024
Fund 001- GENERAL FUND Total: 177.84
Fund: 017 - CITY WIDE LIGHTING & LAND
OCONNOR & COMPANY 0824-29 01/21/2025 PROFESSIONAL AUDIT 159.34 SERVICES THRU 8/31/24
OCONNOR & COMPANY 1224-24 01/21/2025 PROFESSIONAL AUDIT 18.50

SERVICES THRU
12/31/2024
Fund 017 - CITY WIDE LIGHTING & LAND Total: 177.84
Fund: 059 - STORM DRAIN
OCONNOR & COMPANY 0824-29 01/21/2025 PROFESSIONAL AUDIT 119.50 SERVICES THRU 8/31/24
OCONNOR & COMPANY 1224-24 01/21/2025 PROFESSIONAL AUDIT 13.88

SERVICES THRU
12/31/2024
Fund 059 - STORM DRAIN Total: 133.38
Fund: 060- WATER FUND
OCONNOR & COMPANY 0824-29 01/21/2025 PROFESSIONAL AUDIT 1,593.40 SERVICES THRU 8/31/24
OCONNOR & COMPANY 1224-24 01/21/2025 PROFESSIONAL AUDIT 185.00

SERVICES THRU
12/31/2024
Fund 060 - WATER FUND Total: 1,778.40
Fund: 061 - SEWER FUND
OCONNOR & COMPANY 0824-29 01/21/2025 PROFESSIONAL AUDIT 1,593.40 SERVICES THRU 8/31/24
1/16/2025 11:40:35 AM Page 28 of 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount OCONNOR & COMPANY 1224-24 01/21/2025 PROFESSIONAL AUDIT 185.00

SERVICES THRU
12/31/2024
Fund 061 - SEWER FUND Total: 1,778.40
Fund: 062 - REFUSE
OCONNOR & COMPANY 0824-29 01/21/2025 PROFESSIONAL AUDIT 159.34 SERVICES THRU 8/31/24
OCONNOR & COMPANY 1224-24 01/21/2025 PROFESSIONAL AUDIT 18.50

SERVICES THRU
12/31/2024
Fund 062 - REFUSE Total: 177.84
Fund: 063 - AIRPORT FUND
OCONNOR & COMPANY 0824-29 01/21/2025 PROFESSIONAL AUDIT 199.18 SERVICES THRU 8/31/24
OCONNOR & COMPANY 1224-24 01/21/2025 PROFESSIONAL AUDIT 23.12

SERVICES THRU
12/31/2024
Fund 063 - AIRPORT FUND Total: 222.30
Vendor OCONNOR & COMPANY Total: 4,446.00
Vendor: OPERATING ENGINEERS LOCAL #3
Fund: 099 - PAYROLL TRUST FUND
OPERATING ENGINEERS L PR - 1/3/25 01/21/2025 PAYROLL DEDUCTIONS 295.00 Fund 099 - PAYROLL TRUST FUND Total: 295.00
Vendor OPERATING ENGINEERS LOCAL #3 Total: 295.00
Vendor: O'REILLY AUTO ENTERPRISES, LLC
Fund: 060 - WATER FUND
O'REILLY AUTO ENTERPRIS 5718-412323 01/07/2025 PW SHOP SUPPLIES 23.57 O'REILLY AUTO ENTERPRIS 5718-412348 01/07/2025 PW SHOP SUPPLIES 90.84 O'REILLY AUTO ENTERPRIS 5718-412361 01/07/2025 PW SHOP SUPPLIES 11.89 O'REILLY AUTO ENTERPRIS 5718-412364 01/07/2025 PW SHOP SUPPLIES 13.61 O'REILLY AUTO ENTERPRIS 5718-412761 01/07/2025 PW WIPER BLADES 22.62 Fund 060 - WATER FUND Total: 162.53
Fund: 061- SEWER FUND
O'REILLY AUTO ENTERPRIS 5718-414139 01/07/2025 PW TRAILER FIRE LUG 20.18 Fund 061 - SEWER FUND Total: 20.18
Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 182.71
Vendor: PACE SUPPLY CORP
Fund: 060 - WATER FUND
PACE SUPPLY CORP 1910031618 01/07/2025 PW WATER REPAIR PARTS 309.74 PACE SUPPLY CORP 1910053929 01/07/2025 PW WATER DEPT REPAIRS 4,866.49

FITTINGS
PACE SUPPLY CORP 1910057751 01/07/2025 PW WATER DEPT FITTINGS 163.24 PACE SUPPLY CORP 1910031618-1 01/21/2025 PW POLY FOR WATER 271.00

SERVICES
Fund 060 - WATER FUND Total: 5,610.47
Vendor PACE SUPPLY CORP Total: 5,610.47
Vendor: PACIFIC STAR CHEMICAL, LLC.

Fund: 060 - WATER FUND
PACIFIC STAR CHEMICAL, L 299945 01/21/2025 WELL #5 CHEMICALS 721.36 Fund 060 - WATER FUND Total: 721.36
Vendor PACIFIC STAR CHEMICAL, LLC. Total: 721.36
1/16/2025 11:40:35 AM Page 29 0f 52

Warrant List Post Dates: 12/18/2024 -01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: PARREIRAS AUTO REPAIR
Fund: 001- GENERAL FUND
PARREIRAS AUTO REPAIR 50900 01/21/2025 PW TIRE REPAIR FOR 45.00

LAWN MOWER
Fund 001 - GENERAL FUND Total: 45.00
Vendor PARREIRAS AUTO REPAIR Total: 45.00
Vendor: POLICE OFFICERS ASSOC
Fund: 099 - PAYROLL TRUST FUND
POLICE OFFICERS ASSOC PR- 12/20/24 01/21/2025 PAYROLL DEDUCTIONS 480.00 POLICE OFFICERS ASSOC PR- 1/3/25 01/21/2025 PAYROLL DEDUCTIONS 480.00 Fund 099 - PAYROLL TRUST FUND Total: 960.00
Vendor POLICE OFFICERS ASSOC Total: 960.00
Vendor: PREMIER ACCESS INSURANCE COMPANY
Fund: 001- GENERAL FUND
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 11.03 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 34.81 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 138.29 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 14.47 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 886.42 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 75.96 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 86.29 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 145.28 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 28.03 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 46.25 JANUARY 2025
Fund 001- GENERAL FUND Total: 1,466.83
Fund: 009 - COMMUNITY CENTER FUND
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 34.66 JANUARY 2025
Fund 009- COMMUNITY CENTER FUND Total: 34.66
Fund: 010- GAS TAX 2105 FUND
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 34.81 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 21.75 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 25.32 JANUARY 2025
Fund 010-GAS TAX 2105 FUND Total: 81.88
Fund: 016- SWIM POOL FUND
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 75.96 JANUARY 2025
Fund 016 - SWIM POOL FUND Total: 75.96
Fund: 017-CITY WIDE LIGHTING & LAND
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 1.47 JANUARY 2025
1/16/2025 11 :40: 35 AM Page 30 of 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 27.85 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 114.85 JANUARY 2025
Fund 017- CITY WIDE LIGHTING & LAND Total: 144.17
Fund: 019 - RECREATION FUND
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 28.03 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 109.41 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 154.92 JANUARY 2025
Fund 019- RECREATION FUND Total: 292.36
Fund: 059- STORM DRAIN
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 0.37 JANUARY 2025
Fund 059- STORM DRAIN Total: 0.37
Fund: 060 - WATER FUND
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 11.40 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 269.15 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 65.41 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 16.58 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 16.21 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 28.03 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 202.38 JANUARY 2025
Fund 060 - WATER FUND Total: 609.16
Fund: 061 - SEWER FUND
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 11.40 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 265.59 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 115.86 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 23.21 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 16.21 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 9.34 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 465.21 JANUARY 2025
Fund 061 - SEWER FUND Total: 906.82
Fund: 062 - REFUSE
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 0.37 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 6.96 JANUARY 2025
1/16/2025 11:40:35 AM Page 31 0f 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 37.37 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 3.32 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 8.56 JANUARY 2025
Fund 062 - REFUSE Total: 56.58
Fund: 063 - AIRPORT FUND
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 0.74 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 12.06 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 7.47 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 4.64 JANUARY 2025
PREMIER ACCESS INSURA JANUARY 2025 12/23/2024 DENTAL INSURANCE 18.69 JANUARY 2025
Fund 063 - AIRPORT FUND Total: 43.60
Vendor PREMIER ACCESS INSURANCE COMPANY Total: 3,712.39 Vendor: PUBLIC AGENCY COALITION ENTERPRISE
Fund: 001 - GENERAL FUND
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 457.04 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 1,815.58 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 189.98 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 11,637.81 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 144.79 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 997.23 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 1,132.95 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 1,907.40 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 368.02 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 607.18 JANUARY 2025
Fund 001- GENERAL FUND Total: 19,257.98
Fund: 009 - COMMUNITY CENTER FUND
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 455.08 JANUARY 2025
Fund 009 - COMMUNITY CENTER FUND Total: 455.08
Fund: 010- GAS TAX 2105 FUND
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 457.04 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 285.57 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 332.41 JANUARY 2025
Fund 010- GAS TAX 2105 FUND Total: 1,075.02
1/16/2025 11:40:35 AM Page 32 of 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 016 - SWIM POOL FUND
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 997.23 JANUARY 2025
Fund 016 - SWIM POOL FUND Total: 997.23
Fund: 017 - CITY WIDE LIGHTING & LAND
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 19.31 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 365.64 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 1,507.91 JANUARY 2025
Fund 017- CITY WIDE LIGHTING & LAND Total: 1,892.86
Fund: 019 - RECREATION FUND
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 368.02 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 1,436.48 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 2,034.01 JANUARY 2025
Fund 019 - RECREATION FUND Total: 3,838.51
Fund: 059 - STORM DRAIN
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 4.83 JANUARY 2025
Fund 059- STORM DRAIN Total: 4.83
Fund: 060- WATER FUND
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 149.62 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 3,533.68 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 858.72 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 217.65 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 212.86 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 368.02 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 2,657.04 JANUARY 2025
Fund 060 - WATER FUND Total: 7,997.59
Fund: 061 - SEWER FUND
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 149.62 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 3,487.00 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 1,521.16 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 304.71 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 212.86 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 122.67 JANUARY 2025
1/16/2025 11:40:35 AM Page 33 0f 52

Warrant List Post Dates: 12/18/2024 -01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 6,107.77 JANUARY 2025
Fund 061 - SEWER FUND Total: 11,905.79
Fund: 062 - REFUSE
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 4.83 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 91.41 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 490.70 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 43.53 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 112.40 JANUARY 2025
Fund 062 - REFUSE Total: 742.87
Fund: 063 - AIRPORT FUND
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 9.65 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 158.28 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 98.14 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 60.97 JANUARY 2025
PUBLIC AGENCY COALITIO JANUARY 2025 12/23/2024 HEALTH INSURANCE 245.36 JANUARY 2025
Fund 063 - AIRPORT FUND Total: 572.40
Vendor PUBLIC AGENCY COALITION ENTERPRISE Total: 48,740.16 Vendor: PUBLIC EMP RETIREMENT SYSTEM
Fund: 099 - PAYROLL TRUST FUND
PUBLIC EMP RETIREMENT PR- 12/20/24 EE CLASSIC 01/21/2025 RETIREMENT 908.75

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 12/20/24 EE PEPRA M 01/21/2025 RETIREMENT 3,247.27

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR- 12/20/24 EE CLASSIC 01/21/2025 RETIREMENT 388.16

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR- 12/20/24 EE PEPRA 5 01/21/2025 RETIREMENT 2,261.24

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR- 12/20/24 ER CLASSIC 01/21/2025 RETIREMENT 1,555.87

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR- 12/20/24 ER PEPRA M 01/21/2025 RETIREMENT 3,297.57

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -12/20/24 ER CLASSIC 01/21/2025 RETIREMENT 1,005.93

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR-12/20/24 ER PEPRA S 01/21/2025 RETIREMENT 2,262.82

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/3/25 EE CLASSIC Ml 01/21/2025 RETIREMENT 904.54

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR- 1/3/25 EE PEPRA MIS 01/21/2025 RETIREMENT 3,2S4.41

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/3/25 EE CLASSIC SA 01/21/2025 RETIREMENT 388.16

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR-1/3/25 EE PEPRA SAF 01/21/2025 RETIREMENT 2,334.85

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR- 1/3/25 ER CLASSIC Ml 01/21/2025 RETIREMENT 1,548.81

CONTRIBUTIONS
1/16/2025 11:40:35 AM Page 34 of 52

Post Dates: 12/18/2024- 01/21/2025
Amount
3,304.82
1,005.93
2,336.46
2,907.10
2,893.92
35,806.61
35,806.61
Description (Item)

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS
PD HOLIDAY PAY 2024
HOLIDAY PAY 2024
Fund 099- PAYROLL TRUST FUND Total:

Vendor PUBLIC EMP RETIREMENT SYSTEM Total:

Warrant List
Vendor Name Payable Number Post Date
PUBLIC EMP RETIREMENT PR-1/3/25 ER PEPRA MIS 01/21/2025 PUBLIC EMP RETIREMENT PR-1/3/25 ER CLASSIC SA 01/21/2025 PUBLIC EMP RETIREMENT PR - 1/3/25 ER PEPRA SAF 01/21/2025 PUBLIC EMP RETIREMENT EE PD HOLIDAY PAY 2024 01/21/2025 PUBLIC EMP RETIREMENT ER PD HOLIDAY PAY 2024 01/21/2025 Vendor: RENEE DUPREL
Fund: 001 - GENERAL FUND
RENEE DUPREL 12/06/2024 RD 01/07/2025 2025 PLANNING

COMMISSIONER

ACADEMY CONF PER DIEM
Fund 001- GENERAL FUND Total:

Vendor RENEE DUPREL Total:
215.00
215.00
215.00
01/21/2025
Vendor: REWORLD HOUSING COORPORATION
Fund: 001- GENERAL FUND
REWORLD HOUSING COO 522497STANI PD CONTRACT SERVICES

FOR EVIDENCE

DESTRUCTION
Fund 001 - GENERAL FUND Total:

Vendor REWORLD HOUSING COORPORATION Total:
1,164.70
1,164.70
1,164.70
Vendor: RF GENERAL ENGINEERING INC
Fund: 020 - CMAQ
RF GENERAL ENGINEERIN NO.2
RF GENERAL ENGINEERIN NO.03
01/07/2025
01/21/2025

PEDESTRIAN IMPROV ON
NORTH AV 11/1/24-
11/30/24

PEDESTRIAN IMRPOV ON
NORTH AV 12/01/2024-
12/31/24
Fund 020 - CMAQ Total:
61,916.16
17,921.15
79,837.31
Fund: 202 - ALT MODES MEASURE V
RF GENERAL ENGINEERIN NO.2
RF GENERAL ENGINEERIN NO.03
01/07/2025 PEDESTRIAN IMPROV ON
NORTH AV 11/1/24-
11/30/24
01/21/2025 PEDESTRIAN IMRPOV ON
NORTH AV 12/01/2024-
12/31/24
Fund 202 - ALT MODES MEASURE V Total:

Vendor RF GENERAL ENGINEERING INC Total:
8,021.89
2,321.88
10,343.77
90,181.08
Vendor: RICHARD A. FORD II
Fund: 001 - GENERAL FUND
RICHARD A. FORD II
RICHARD A. FORD II
182451
182466
01/07/2025
01/07/2025

FD OP SUPPLIES - WATER

SOFT SALT
FD E-301 BATTERY

48.71 710.13
Fund 001- GENERAL FUND Total: 758.84
Vendor RICHARD A. FORD II Total: 758.84
1/16/2025 1 t :40: 35 AM Page 35 of 52

Warrant List Post Dates: 12/18/2024 -01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: ROBINSON SWEEPING, INC
Fund: 059 - STORM DRAIN
ROBINSON SWEEPING, IN 3288 01/21/2025 PW ONE TIME HEAVY 740.00

DUTY SWEEPER SERVICES
Fund 059 - STORM DRAIN Total: 740.00
Vendor ROBINSON SWEEPING, INC Total: 740.00
Vendor: ROCHA BACKHOE SERVICE INC
Fund: 060 - WATER FUND
ROCHA BACKHOE SERVICE 1659 01/21/2025 PW ADD MATERIAL & 385.00

GRADE UNIMPROVED
ALLEYS
Fund 060 - WATER FUND Total: 385.00
Fund: 061- SEWER FUND
ROCHA BACKHOE SERVICE 1659 01/21/2025 PW ADD MATERIAL & 385.00

GRADE UNIMPROVED
ALLEYS
Fund 061 - SEWER FUND Total: 385.00
Vendor ROCHA BACKHOE SERVICE INC Total: 770.00
Vendor: S RV CONSTRUCTION INC
Fund: 001- GENERAL FUND
S RV CONSTRUCTION INC 5103 01/07/2025 PD FURNISH AND INSTALL 3,790.00

ROLLUP DOORS
Fund 001 - GENERAL FUND Total: 3,790.00
Fund: 019 - RECREATION FUND
SR V CONSTRUCTION INC 5103 01/07/2025 PD FURNISH AND INSTALL 3,790.00

ROLLUP DOORS
Fund 019 - RECREATION FUND Total: 3,790.00
Vendor SR V CONSTRUCTION INC Total: 7,580.00
Vendor: SHRED-IT
Fund: 001- GENERAL FUND
SHRED-IT 8009215434 01/07/2025 SHRED SERVICE 11/05/24 9.27 & 12/03/24
SHRED-IT 8009215434 01/07/2025 SHRED SERVICE 11/05/24 15.45 & 12/03/24
SHRED-IT 8009215434 01/07/2025 SHRED SERVICE 11/05/24 9.27 & 12/03/24
SHRED-IT 8009215434 01/07/2025 SHRED SERVICE 11/05/24 123.56 & 12/03/24
SHRED-IT 8009215434 01/07/2025 SHRED SERVICE 11/05/24 3.09 & 12/03/24
SHRED-IT 8009428491 01/21/2025 SHRED SERVICE 228.41
12/17/2024
SHRED-IT 8009514851 01/21/2025 SHRED SERVICE 6.89
12/31/2024
SHRED-IT 8009514851 01/21/2025 SHRED SERVICE 11.49
12/31/2024
SHRED-IT 8009514851 01/21/2025 SHRED SERVICE 6.89
12/31/2024
SHRED-IT 8009514851 01/21/2025 SHRED SERVICE 91.93
12/31/2024
SHRED-IT 8009514851 01/21/2025 SHRED SERVICE 2.30
12/31/2024
Fund 001 · GENERAL FUND Total: 508.55
1/15/2025 11:40:35 AM Page 36 0f 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 019 - RECREATION FUND
SHRED-IT 8009215434 01/07/2025 SHRED SERVICE 11/05/24 9.26 & 12/03/24
SHRED-IT 8009514851 01/21/2025 SHRED SERVICE 6.90
12/31/2024
Fund 019- RECREATION FUND Total: 16.16
Fund: 060 - WATER FUND
SHRED-IT 8009215434 01/07/2025 SHRED SERVICE 11/05/24 61.78 & 12/03/24
SHRED-IT 8009514851 01/21/2025 SHRED SERVICE 45.97
12/31/2024
Fund 060 - WATER FUND Total: 107.75
Fund: 061- SEWER FUND
SHRED-IT 8009215434 01/07/2025 SHRED SERVICE 11/05/24 61.78 & 12/03/24
SHRED-IT 8009514851 01/21/2025 SHRED SERVICE 45.97
12/31/2024
Fund 061 - SEWER FUND Total: 107.75
Fund: 062 - REFUSE
SHRED-IT 8009215434 01/07/2025 SHRED SERVICE 11/05/24 15.45 & 12/03/24
SHRED-IT 8009514851 01/21/2025 SHRED SERVICE 11.49
12/31/2024
Fund 062 - REFUSE Total: 26.94
Vendor SHRED-IT Total: 767.15
Vendor: SIJ HOLDINGS, LLC
Fund: 061 - SEWER FUND
SIJ HOLDINGS, LLC 278436 01/07/2025 UTILITIES SUPRV 420.50

RECRUITMENT
Fund 061 - SEWER FUND Total: 420.50
Vendor SIJ HOLDINGS, LLC Total: 420.50
Vendor: SPARTAN TOOL LLC
Fund: 061 - SEWER FUND
SPARTAN TOOL LLC IN00176312 01/21/2025 PW 758 EFI TRAILER 33,242.17 SPARTAN TOOL LLC IN00176510 01/21/2025 PW 758 EFI TRAILER 1,925.10 Fund 061 - SEWER FUND Total: 35,167.27
Vendor SPARTAN TOOL LLC Total: 35,167.27
Vendor: STATE OF CALIFORNIA DEPT OF JUSTICE
Fund: 001- GENERAL FUND
STATE OF CALIFORNIA DEP 783133 01/07/2025 PD LIVE SCANS NOV 2024 226.00 Fund 001- GENERAL FUND Total: 226.00
Vendor STATE OF CALIFORNIA DEPT OF JUSTICE Total: 226.00 Vendor: STATE STREET BANK & TRUST COMPANY
Fund: 099 - PAYROLL TRUST FUND
STATE STREET BANK & TRU PR - 12/20/24 01/21/2025 PAYROLL DEDUCTIONS 998.08 STATE STREET BANK & TRU PR -12.20.24 01/21/2025 PAYROLL DEDUCTIONS 173.08 STATE STREET BANK & TRU PR - 1/3/25 01/21/2025 PAYROLL DEDUCTIONS 998.08 STATE STREET BANK & TRU PR-1.3.25 01/21/2025 PAYROLL DEDUCTIONS 173.08 Fund 099 - PAYROLL TRUST FUND Total: 2,342.32
Vendor STATE STREET BANK & TRUST COMPANY Total: 2,342.32 1/16/2025 11:40:35 AM Page 37 0f 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number
Vendor: STATE WATER RESOURCES CONTROL BD
Fund: 060- WATER FUND
STATE WATER RESOURCES WD-0281920
Post Date
01/07/2025
Description (Item)

WATER SYSTEMS ANNUAL
PERMIT FEES 07/01/24-
06/30/25
Fund 060 - WATER FUND Total:

Amount
3,945.00
3,945.00
01/07/2025
Fund: 061- SEWER FUND
STATE WATER RESOURCES WDS-0282198 WWTP ANNUAL PERMIT
FEES 07/10/24 -06/30/25
Fund 061- SEWER FUND Total:

Vendor STATE WATER RESOURCES CONTROL BD Total:
32,505.00
32,505.00
36,450.00
Vendor: STEPHEN ERIC COOPER
Fund: 060 - WATER FUND
STEPHEN ERIC COOPER 563 01/07/2025 WELL #7 FLOWMETER
REPAIR
Fund 060 - WATER FUND Total:

Vendor STEPHEN ERIC COOPER Total:
1,347.58
1,347.58
1,347.58
01/21/2025
Vendor: TESLA ENERGY OPERATIONS, INC
Fund: 061- SEWER FUND
TESLA ENERGY OPERATIO 35811088 WWTPO ELECTRICAL
12/01/24 -12/31/24
Fund 061 - SEWER FUND Total:

Vendor TESLA ENERGY OPERATIONS, INC Total:
4,710.67
4,710.67
4,710.67
Vendor: THOMAS GOMES
Fund: 001- GENERAL FUND
THOMAS GOMES 12/06/2024 TG 01/07/2025 2025 PLANNING

COMMISSIONER

ACADEMY CONF PER DIEM
Fund 001 - GENERAL FUND Total:

Vendor THOMAS GOMES Total:
215.00
215.00
215.00
Vendor: TIME CLOCK PLUS, LLC
Fund: 001 - GENERAL FUND

TIME CLOCK PLUS, LLC

TIME CLOCK PLUS, LLC
INV00389990
INV00389990
01/07/2025
01/07/2025

TIMECLOCK LICENSE,

SUPPORT & MAINT
1/15/25-1/14/26

TIMECLOCK LICENSE,

SUPPORT & MAINT
1/15/25-1/14/26
Fund 001- GENERAL FUND Total:
219.68

47.07 266.75
Fund: 009 - COMMUNITY CENTER FUND
TIMECLOCK LICENSE, 47.07

SUPPORT & MAINT
1/15/25-1/14/26
Fund 009- COMMUNITY CENTER FUND Total: 47.07
TIME CLOCK PLUS, LLC INV00389990 01/07/2025

31.38 Fund: 016 - SWIM POOL FUND
TIME CLOCK PLUS, LLC INV00389990 01/07/2025 TIMECLOCK LICENSE,

SUPPORT & MAINT
1/15/25-1/14/26
Fund 016 - SWIM POOL FUND Total: 31.38
Fund: O19 - RECREATION FUND
TIME CLOCK PLUS, LLC INV00389990 01/07/2025 TIMECLOCK LICENSE,

SUPPORT & MAINT
1/15/25-1/14/26
Fund 019 - RECREATION FUND Total:

47.07 47.07
1/16/2025 11:40:35 AM Page 38 0f 52

Warrant List Post Dates: 12/18/2024- 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 059 - STORM DRAIN
TIME CLOCK PLUS, LLC INV00389990 01/07/2025 TIMECLOCK LICENSE, 235.37

SUPPORT & MAINT
1/15/25-1/14/26
Fund 059 - STORM DRAIN Total: 235.37
Fund: 060 - WATER FUND
TIME CLOCK PLUS, LLC INV00389990 01/07/2025 TIMECLOCK LICENSE, 313.82

SUPPORT & MAINT
1/15/25-1/14/26
Fund 060 - WATER FUND Total: 313.82
Fund: 061- SEWER FUND
TIME CLOCK PLUS, LLC INV00389990 01/07/2025 TIMECLOCK LICENSE, 313.82

SUPPORT & MAINT
1/15/25-1/14/26
Fund 061 - SEWER FUND Total: 313.82
Fund: 062 - REFUSE
TIME CLOCK PLUS, LLC INV00389990 01/07/2025 TIMECLOCK LICENSE, 313.84

SUPPORT & MAINT
1/15/25-1/14/26
Fund 062 - REFUSE Total: 313.84
Vendor TIME CLOCK PLUS, LLC Total: 1,569.12
Vendor: T-MOBILE USA, INC
Fund: 001- GENERAL FUND
T-MOBILE USA, INC 11/21/24-12/20/24 01/21/2025 TELEPHONE SERVICES 36.03 11/21/24-12/22/24
T-MOBILE USA, INC 11/21/24- 12/20/24 01/21/2025 TELEPHONE SERVICES 25.92 11/21/24 -12/22/24
T-MOBILE USA, INC 11/21/24-12/20/24 01/21/2025 TELEPHONE SERVICES 315.00 11/21/24-12/22/24
T-MOBILE USA, INC 11/21/24- 12/20/24 01/21/2025 TELEPHONE SERVICES 318.00 11/21/24-12/22/24
Fund 001 - GENERAL FUND Total: 694.95
Fund: 016 - SWIM POOL FUND
T-MOBILE USA, INC 11/21/24- 12/20/24 01/21/2025 TELEPHONE SERVICES 25.92 11/21/24-12/22/24
Fund 016 - SWIM POOL FUND Total: 25.92
Fund: 019 - RECREATION FUND
T-MOBILE USA, INC 11/21/24- 12/20/24 01/21/2025 TELEPHONE SERVICES 25.92 11/21/24-12/22/24
Fund 019- RECREATION FUND Total: 25.92
Fund: 060 - WATER FUND
T-MOBILE USA, INC 11/21/24-12/20/24 01/21/2025 TELEPHONE SERVICES 140.18 11/21/24-12/22/24
Fund 060 - WATER FUND Total: 140.18
Fund: 061- SEWER FUND
T-MOBILE USA, INC 11/21/24 -12/20/24 01/21/2025 TELEPHONE SERVICES 140.18 11/21/24 -12/22/24
Fund 061 - SEWER FUND Total: 140.18
Fund: 062 - REFUSE
T-MOBILE USA, INC 11/21/24 -12/20/24 01/21/2025 TELEPHONE SERVICES 140.18 11/21/24-12/22/24
Fund 062 - REFUSE Total: 140.18
Vendor T-MOBILE USA, INC Total: 1,167.33
1/16/2025 11:40:35 AM Page 39 0f 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: TRI COUNTIES BANK CARDMEMBER SERVICES
Fund: 001- GENERAL FUND
TRI COUNTIES BANK CARD 12/01/2024 JM GOTO 01/21/2025 TELEPHONE SERVICES 2.09 12/01-12/31
TRI COUNTIES BANK CARD 12/01/2024 JM GOTO 01/21/2025 TELEPHONE SERVICES 2.09 12/01-12/31
TRI COUNTIES BANK CARD 12/01/2024 JM GOTO 01/21/2025 TELEPHONE SERVICES 2.09 12/01-12/31
TRI COUNTIES BANK CARD 12/01/2024 JM GOTO 01/21/2025 TELEPHONE SERVICES 2.09 12/01-12/31
TRI COUNTIES BANK CARD 12/01/2024 JM GOTO 01/21/2025 TELEPHONE SERVICES 417.60 12/01-12/31
TRI COUNTIES BANK CARD 12/01/2024 JM GOTO 01/21/2025 TELEPHONE SERVICES 2.09 12/01-12/31
TRI COUNTIES BANK CARD 12/01/2024 JM GOTO 01/21/2025 TELEPHONE SERVICES 2.09 12/01-12/31
TRI COUNTIES BANK CARD 12/01/2024 JM GOTO 01/21/2025 TELEPHONE SERVICES 2.09 12/01-12/31
TRI COUNTIES BANK CARD 12/13/2024 JM ADOBE 01/21/2025 ADOBE SUBSCRIPTION 19.99 12/13/2024 -01/12/2025
TRI COUNTIES BANK CARD 12/15/24 JM MERITAGE R 01/21/2025 HOTEL- LEAGUE OF 528.08

CALIFORNIA CITIES
TRI COUNTIES BANK CARD 12/09/24 MC LASER CRAF 01/21/2025 CHAMBER TABLE PLAQUE 9.64 MOUNT
TRI COUNTIES BANK CARD 12/11/24 MC FAMILY DOL 01/21/2025 CC WATER 7.60 TRI COUNTIES BANK CARD 12/13/24 MC LIBERERT CA 01/21/2025 AB2561 TRAINING 150.00 TRI COUNTIES BANK CARD 12/20/24 MC FAMILY DOL 01/21/2025 MAYOR RECOGNITION 1.35

CERT FRAME
TRI COUNTIES BANK CARD 12/16/24 RC CARROT TOP 01/21/2025 FLAG FOR GPD 71.32 TRI COUNTIES BANK CARD 12/06/24 ST CYBERLINK 01/21/2025 ANNUAL EDITING 51.99

SOFTWARE SUBSCRIPTION
TRI COUNTIES BANK CARD 12/12/24 TV-MISC TRAN 01/21/2025 PAID BY TIFFANY- 45.00

PERSONAL TRANS W/

WRONG CARD
Fund 001 - GENERAL FUND Total: 1,317.20
Fund: 009- COMMUNITY CENTER FUND
TRI COUNTIES BANK CARD 12/01/2024 JM GOTO 01/21/2025 TELEPHONE SERVICES 8.35 12/01-12/31
Fund 009- COMMUNITY CENTER FUND Total: 8.35
Fund: 016- SWIM POOL FUND
TRI COUNTIES BANK CARD 12/01/2024 JM GOTO 01/21/2025 TELEPHONE SERVICES 8.35 12/01-12/31
Fund 016- SWIM POOL FUND Total: 8.35
Fund: 019 - RECREATION FUND
TRI COUNTIES BANK CARD 12/16/24 MC SOVANNAS 01/21/2025 FACILITIES MW 10.92

INTERVIEWS
TRI COUNTIES BANK CARD 12/01/24 ST FAMILY DOLL 01/21/2025 3 OULET ADAPTER 6.50 TRI COUNTIES BANK CARD 12/01/24 TV FAMILY DOLL 01/21/2025 CHRISTMAS '24 - SMORES 26.50

SUPPLIES
TRI COUNTIES BANK CARD 12/01/24 TV FAMILY DOLL 01/21/2025 CHRISTMAS '24 - SMORES 8.55

SUPPLIES
TRI COUNTIES BANK CARD 12/01/24 TV FAMILY DOLL 01/21/2025 CHRISTMAS '24 - MINUTE 61.88

TO WIN IT SUPPLIES
TRI COUNTIES BANK CARD 12/01/24 TV FAMILY DOLL 01/21/2025 CHRISTMAS '24 - MINUTE 31.52

TO WIN IT GAME
1/16/2025 11:40:35 AM Page 40 of 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount TRI COUNTIES BANK CARD 12/01/24 TV YANCEY 01/21/2025 CHRISTMAS '24 - HOT 28.59

CHOCOLATE SUPPLIES
TRI COUNTIES BANK CARD 12/05/24 TV SANDOVAL 01/21/2025 CHRISTMAS '24- TRAIN, 200.00

BOUNCE HOUSE & DECOR
Fund 019 - RECREATION FUND Total: 374.46
Fund: 060 - WATER FUND
TRI COUNTIES BANK CARD 12/01/2024 JM GOTO 01/21/2025 TELEPHONE SERVICES 8.35 12/01-12/31
TRI COUNTIES BANK CARD 12/01/2024 JM GOTO 01/21/2025 TELEPHONE SERVICES 146.16 12/01-12/31
TRI COUNTIES BANK CARD 12/08/24 GI OFFICE OF W 01/21/2025 PROFESSIONAL 214.25

DEVELOPEMENT-JORGE

RODRIGUEZ
TRI COUNTIES BANK CARD 12/26/24 GI IONOS 01/21/2025 WATER CLOUD SERVICE 25.00 FEE 12/22 - 1/22/2025
TRI COUNTIES BANK CARD 12/10/24 MC SOVANNAS 01/21/2025 PT PW ACCT CLK 10.40

INTERVIEWS
Fund 060 - WATER FUND Total: 404.16
Fund: 061- SEWER FUND
TRI COUNTIES BANK CARD 12/01/2024 JM GOTO 01/21/2025 TELEPHONE SERVICES 146.16 12/01-12/31
TRI COUNTIES BANK CARD 12/17/24 MC SOVANNAS 01/21/2025 PT PW MAINTWKR 8.84

INTERVIEWS
Fund 061 - SEWER FUND Total: 155.00
Fund: 062 - REFUSE
TRI COUNTIES BANK CARD 12/01/2024 JM GOTO 01/21/2025 TELEPHONE SERVICES 83.52 12/01-12/31
Fund 062 - REFUSE Total: 83.52
Fund: 063 - AIRPORT FUND
TRI COUNTIES BANK CARD 12/01/2024 JM GOTO 01/21/2025 TELEPHONE SERVICES 2.09 12/01-12/31
TRI COUNTIES BANK CARD 12/19/24 JW ELIKA 01/21/2025 AIRPORT GATE READER 59.48

SYSTEM SUBSCRIPTION
Fund 063 - AIRPORT FUND Total: 61.57
Fund: 093 - INSURANCE TRUST FUND (RENTAL)
TRI COUNTIES BANK CARD 12/12/24 TV HUB (1) 01/21/2025 RENTAL INS - MARYANN 107.04

VENTURA
Fund 093 - INSURANCE TRUST FUND (RENTAL) Total: 107.04
Vendor TRI COUNTIES BANK CARDMEMBER SERVICES Total: 2,519.65 Vendor: TYLER BUSINESS FORMS
Fund: 001- GENERAL FUND
TYLER BUSINESS FORMS 96809 01/07/2025 YEAR- END TAX FORMS 29.67 TYLER BUSINESS FORMS 96809 01/07/2025 YEAR- END TAX FORMS 29.67 TYLER BUSINESS FORMS 96932 01/07/2025 YEAR- END TAX FORMS 95.28 TYLER BUSINESS FORMS 96932 01/07/2025 YEAR- END TAX FORMS 95.28 Fund 001- GENERAL FUND Total: 249.90
Vendor TYLER BUSINESS FORMS Total: 249.90
Vendor: U.S BANK EQUIPMENT FINANCE
Fund: 001 - GENERAL FUND
U.S BANK EQUIPMENT FIN 545572299 01/21/2025 COPIER LEASE 12/20/24- 20.48 01/20/25
U.S BANK EQUIPMENT FIN 545572299 01/21/2025 COPIER LEASE 12/20/24- 20.48 01/20/25
U.5 BANK EQUIPMENT FIN 545572299 01/21/2025 COPIER LEASE 12/20/24- 20.48 01/20/25
1/16/2025 11:40:35 AM Page 41 of 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount U.S BANK EQUIPMENT FIN 545572299 01/21/2025 COPIER LEASE 12/20/24- 102.42 01/20/25
U.S BANK EQUIPMENT FIN 545572299 01/21/2025 COPIER LEASE 12/20/24- 20.48 01/20/25
Fund 001- GENERAL FUND Total: 184.34
Fund: 019 - RECREATION FUND
U.S BANK EQUIPMENT FIN 545572299 01/21/2025 COPIER LEASE 12/20/24- 204.85 01/20/25
Fund 019 - RECREATION FUND Total: 204.85
Fund: 059 - STORM DRAIN
U.S BANK EQUIPMENT FIN 545572299 01/21/2025 COPIER LEASE 12/20/24- 20.48 01/20/25
Fund 059- STORM DRAIN Total: 20.48
Fund: 060 - WATER FUND
U.S BANK EQUIPMENT FIN 545572299 01/21/2025 COPIER LEASE 12/20/24- 204.83 01/20/25
Fund 060 - WATER FUND Total: 204.83
Fund: 061 - SEWER FUND
U.S BANK EQUIPMENT FIN 545572299 01/21/2025 COPIER LEASE 12/20/24- 204.83 01/20/25
Fund 061 - SEWER FUND Total: 204.83
Fund: 062 - REFUSE
U.S BANK EQUIPMENT FIN 545572299 01/21/2025 COPIER LEASE 12/20/24- 204.83 01/20/25
Fund 062 - REFUSE Total: 204.83
Vendor U.S BANK EQUIPMENT FINANCE Total: 1,024.16
Vendor: USAM1 LLC
Fund: 001- GENERAL FUND
USAMl LLC 58822 01/07/2025 PD MOTORCYCLE SERVICE 2,091.92 Fund 001 - GENERAL FUND Total: 2,091.92
Vendor USAMl LLC Total: 2,091.92
Vendor: VAN DE POL ENTERPRISES
Fund: 001- GENERAL FUND
VAN DE POL ENTERPRISES CL88179 01/07/2025 FUEL PD/PW 12/03/24- 223.93 12/12/24
VAN DE POL ENTERPRISES CL88179 01/07/2025 FUEL PD/PW 12/03/24- 1,115.71 12/12/24
VAN DE POL ENTERPRISES CL89033 01/21/2025 FUEL PD/PW VEHICLE 123.75 09/01/24-09/15/24
VAN DE POL ENTERPRISES CL89033 01/21/2025 FUEL PD/PW VEHICLE 1,686.77 09/01/24-09/15/24
Fund 001 - GENERAL FUND Total: 3,150.16
Fund: 017- CITY WIDE LIGHTING & LAND
VAN DE POL ENTERPRISES CL88179 01/07/2025 FUEL PD/PW 12/03/24- 160.85 12/12/24
VAN DE POL ENTERPRISES CL89033 01/21/2025 FUEL PD/PW VEHICLE 88.89 09/01/24 - 09/15/24
Fund 017-CITY WIDE LIGHTING & LAND Total: 249.74
Fund: 060 - WATER FUND
VAN DE POL ENTERPRISES CL88179 01/07/2025 FUEL PD/PW 12/03/24- 438.40 12/12/24
VAN DE POL ENTERPRISES CL89033 01/21/2025 FUEL PD/PW VEHICLE 242.26 09/01/24 -09/15/24
Fund 060 - WATER FUND Total: 680.66
1/16/2025 11:40:35 AM Page 42 of 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description {Item) Amount Fund: 061 - SEWER FUND
VAN DE POL ENTERPRISES CL88179 01/07/2025 FUEL PD/PW 12/03/24- 438.39 12/12/24
VAN DE POL ENTERPRISES CL89033 01/21/2025 FUEL PD/PW VEHICLE 242.26 09/01/24 -09/15/24
Fund 061 - SEWER FUND Total: 680.65
Vendor VAN DE POL ENTERPRISES Total: 4,761.21
Vendor: VERIZON BUSINESS
Fund: 001- GENERAL FUND
VERIZON BUSINESS 6101906269 01/21/2025 PD SIM CARDS - RAM 163.41 BOARD
VERIZON BUSINESS 6101906269 01/21/2025 PD SIM CARDS - RAM 163.41 BOARD
Fund 001- GENERAL FUND Total: 326.82
Vendor VERIZON BUSINESS Total: 326.82
Vendor: VESTIS GROUP, INC
Fund: 001 - GENERAL FUND
VESTIS GROUP, INC 5040404119 01/07/2025 PW DEPT OP SUPPLIES- 5.13

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040404119 01/07/2025 PW DEPT OP SUPPLIES- 5.13

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040404121 01/07/2025 FD CUSTODIAL SUPPLIES 111.75 VESTIS GROUP, INC 5040407259 01/07/2025 PW DEPT OP SUPPLIES- 36.13

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040407259 01/07/2025 PW DEPT OP SUPPLIES- 36.13

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040410810 01/21/2025 PW DEPT OP SUPPLIES- 5.13

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040410810 01/21/2025 PW DEPT OP SUPPLIES- 5.13

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040413553 01/21/2025 PW DEPT OP SUPPLIES- 36.13

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040413553 01/21/2025 PW DEPT OP SUPPLIES- 36.13

TOWELS, MOPS, MATS
Fund 001- GENERAL FUND Total: 276.79
Fund: 060 - WATER FUND
VESTIS GROUP, INC 5040404119 01/07/2025 PW DEPT OP SUPPLIES- 7.69

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040407259 01/07/2025 PW DEPT OP SUPPLIES- 54.19

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040410810 01/21/2025 PW DEPT OP SUPPLIES- 7.69

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040413553 01/21/2025 PW DEPT OP SUPPLIES- 54.19

TOWELS, MOPS, MATS
Fund 060 - WATER FUND Total: 123.76
Fund: 061 - SEWER FUND
VESTIS GROUP, INC 5040404119 01/07/2025 PW DEPT OP SUPPLIES- 7.69

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040407259 01/07/2025 PW DEPT OP SUPPLIES- 54.19

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040410810 01/21/2025 PW DEPT OP SUPPLIES- 7.69

TOWELS, MOPS, MATS
1/16/2025 11:40:35 AM Page 43 of 52

Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount VESTIS GROUP, INC 5040413553 01/21/2025 PW DEPT OP SUPPLIES- 54.19

TOWELS, MOPS, MATS
Fund 061 - SEWER FUND Total: 123.76
Vendor VESTIS GROUP, INC Total: 524.31
Vendor: VESTIS
Fund: 001 - GENERAL FUND
VESTIS 5040416662 01/21/2025 FD CUSTODIAL SUPPLIES 118.81 Fund 001 - GENERAL FUND Total: 118.81
Vendor VESTIS Total: 118.81
Vendor: VISION SERVICE PLAN-(CA)
Fund: 001 - GENERAL FUND
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 3.33 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 10.50 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 41.69 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 4.36 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 267.26 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 22.90 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 26.02 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 43.80 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 8.45 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 13.94 JANUARY 2025
Fund 001- GENERAL FUND Total: 442.25
Fund: 009 - COMMUNITY CENTER FUND
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 10.45 JANUARY 2025
Fund 009- COMMUNITY CENTER FUND Total: 10.45
Fund: 010 - GAS TAX 2105 FUND
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 10.50 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 6.56 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 7.63 JANUARY 2025
Fund 010 - GAS TAX 2105 FUND Total: 24.69
Fund: 016 - SWIM POOL FUND
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 22.90 JANUARY 2025
Fund 016 - SWIM POOL FUND Total: 22.90
Fund: 017- CITY WIDE LIGHTING & LAND
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 0.44 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 8.40 JANUARY 2025
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Warrant List Post Dates: 12/18/2024- 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 34.63 JANUARY 2025
Fund 017- CITY WIDE LIGHTING & LAND Total: 43.47
Fund: 019 - RECREATION FUND
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 8.45 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 32.99 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 46.71 JANUARY 2025
Fund 019 - RECREATION FUND Total: 88.15
Fund: 059 - STORM DRAIN
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 0.11 JANUARY 2025
Fund 059- STORM DRAIN Total: 0.11
Fund: 060 - WATER FUND
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 3.44 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 81.15 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 19.72 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 5.00 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 4.89 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 8.45 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 61.02 JANUARY 2025
Fund 060 - WATER FUND Total: 183.67
Fund: 061- SEWER FUND
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 3.44 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 80.08 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 34.93 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 7.00 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 202S 12/23/2024 VISION INSURANCE 4.89 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 2.82 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 140.26 JANUARY 2025
Fund 061 - SEWER FUND Total: 273.42
Fund: 062 - REFUSE
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 0.11 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 2.10 JANUARY 2025
VISION SERVICE PLAN-{CA) JANUARY 2025 12/23/2024 VISION INSURANCE 11.27 JANUARY 2025
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Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item} Amount VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 1.00 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 2.58 JANUARY 2025
Fund 062 - REFUSE Total: 17.06
Fund: 063 - AIRPORT FUND
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 0.22 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 3.63 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 2.25 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 1.40 JANUARY 2025
VISION SERVICE PLAN-(CA) JANUARY 2025 12/23/2024 VISION INSURANCE 5.63 JANUARY 2025
Fund 063- AIRPORT FUND Total: 13.13
Vendor VISION SERVICE PLAN-(CA) Total: 1,119.30
Vendor: WALLANCE JAMES LEE BROUGHTON
Fund: 060 - WATER FUND
WALLANCE JAMES LEE BR 12/05/2024 01/07/2025 PW BIT INSPECTION ON 186.60

SWEEPER
Fund 060- WATER FUND Total: 186.60
Vendor WALLANCE JAMES LEE BROUGHTON Total: 186.60
Vendor: WESTSIDE WELDING & RADIATOR
Fund:001-GENERALFUND
WESTSIDE WELDING & RA 11834 01/21/2025 PW REPAIRED GAZEBO 128.00

HANDRAIL INSTALLATION
Fund 001 - GENERAL FUND Total: 128.00
Fund: 059- STORM DRAIN
WESTSIDE WELDING & RA 11835 01/21/2025 PW REPAIR TO SWEEPER 128.00

ARM (BRUSH ARM)
Fund 059 - STORM DRAIN Total: 128.00
Fund: 060- WATER FUND
WESTSIDE WELDING & RA 11833 01/21/2025 PW PIPE RACK FOR 389.48

STORING WATER/SEWER
PIPE
Fund 060- WATER FUND Total: 389.48
Fund: 061 - SEWER FUND
WESTSIDE WELDING & RA 11833 01/21/2025 PW PIPE RACK FOR 389.48

STORING WATER/SEWER
PIPE
Fund 061- SEWER FUND Total: 389.48
Vendor WESTSIDE WELDING & RADIATOR Total: 1,034.96
Vendor: WINDECKER, INC
Fund: 060- WATER FUND
WINDECKER, INC 322179 01/07/2025 PW FUEL & DIESEL 572.04 Fund 060 - WATER FUND Total: 572.04
Fund: 061 - SEWER FUND
WINDECKER, INC 315271 01/07/2025 PW GAS & DIESEL 654.48 WINDECKER, INC 320159 01/07/2025 PW (DEF) DIESEL EXHAUST 42.44 FLUID
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Warrant List Post Dates: 12/18/2024 - 01/21/2025
Vendor Name Payable Number Post Date Description (Item) Amount WINDECKER, INC 322179 01/07/2025 PW FUEL & DIESEL 572.04 Fund 061 - SEWER FUND Total: 1,268.96
Vendor WINDECKER, INC Total: 1,841.00
Vendor: WORK WELLNESS
Fund: 001- GENERAL FUND
WORK WELLNESS 163569/156847 01/07/2025 PRE-EMPLOYMENT 223.00

SCREENING MG & CLASS B

MED EXAM
Fund 001- GENERAL FUND Total: 223.00
Fund: 060 - WATER FUND
WORK WELLNESS 163569/156847 01/07/2025 PRE-EMPLOYMENT 65.00

SCREENING MG & CLASS B

MED EXAM
Fund 060 - WATER FUND Total: 65.00
Fund: 061- SEWER FUND
WORK WELLNESS 163569/156847 01/07/2025 PRE-EMPLOYMENT 65.00

SCREENING MG & CLASS B

MED EXAM
Fund 061- SEWER FUND Total: 65.00
Vendor WORK WELLNESS Total: 353.00
Vendor: YANCEY LUMBER CO
Fund: 060 - WATER FUND
YANCEY LUMBER CO R2022057400 01/21/2025 PW SHELVING 357.44

REPLACEMENT SUPPLIES
Fund 060 - WATER FUND Total: 357.44
Vendor YANCEY LUMBER CO Total: 357.44
Grand Total: 1,016,461.07
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Warrant List Post Dates: 12/18/2024 - 01/21/2025
Report Summary
Fund Summary
Fund Payment Amount
001 - GENERAL FUND 129,968.57
009 - COMMUNITY CENTER FUND 1,711.94
010-GAS TAX 2105 FUND 4,668.93
016 -SWIM POOL FUND 3,685.99
017- CITY WIDE LIGHTING & LAND 6,447.85
019- RECREATION FUND 17,668.06
020- CMAQ 186,403.77
059-STORM DRAIN 3,509.89
060- WATER FUND 78,061.73
061 - SEWER FUND 193,665.36
062 - REFUSE 64,993.17
063 - AIRPORT FUND 5,838.98
064 - SEWER CAPITAL FUND 994.35
074 - ASSESS - BORRELLI 1,438.15
075 - ASSESS - SOUTHPORT 875.00
093 - INSURANCE TRUST FUND (RENTAL) 107.04
099 - PAYROLL TRUST FUND 41,297.89
200 - REGIONAL MEASURE V 12,682.88
201- MEASURE V 70,603.52
202 - ALT MODES MEASURE V 11,977.10
203 - SBl - ROAD REPAIR/LOCAL STREETS 2017 ACT 50,313.90 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA) 129,547.00
Grand Total: 1,016,461.07
Account Summary
Account Number Account Name Payment Amount
001-0000-300.018 KATAKIS 665.00
001-0000-300.101 KATAKIS - CFD GOALS & 270.38
001-0000-490.003-00 MISC REVENUES 45.00
001-0110-520.010-00 DEPT OPERATING SUPPL 99.80
001-0110-530.091-00 MEETINGS & TRAINING 50.00
001-0110-530.201-00 OTHER CONTRACT SERVI 58.42
001-0110-540.039-00 MAINTENANCE CONTRA 85.95
001-0120-510.020-00 GROUP HEALTH INSURA 14.36
001-0120-510.030-00 WORKER'S COMP INSUR 273.03
001-0120-520.010-00 DEPT OPERATING SUPPL 65.67
001-0120-530.009-00 OTHER PROFESSIONALS 716.69
001-0120-530.011-00 TELEPHONE & INTERNET 44.09
001-0120-530.090-00 MEMBERSHIPS/SUBSCRI 111.44
001-0120-530.091-00 MEETINGS & TRAINING 50.00
001-0120-530.201-00 OTHER CONTRACT SERVI 36.64
001-0120-540.039-00 MAINTENANCE CONTRA 333.45
001-0120-700.000-00 CAPITAL IMPROVEMENT 900.00
001-0140-510.020-00 GROUP HEALTH INSURA 502.35
001-0140-510.030-00 WORKER'S COMP INSUR 861.85
001-0140-520.000-00 OFFICE SUPPLIES 33.21
001-0140-520.010-00 DEPT OPERATING SUPPL 134.81
001-0140-530.000-00 ACCOUNTING & AUDITI 177.84
001-0140-530.011-00 TELEPHONE & INTERNET 8.06
001-0140-530.014-00 POSTAGE 127.83
001-0140-530.090-00 MEMBERSHIPS/SUBSCRI 19.99
001-0140-530.091-00 MEETINGS & TRAINING 528.08
001-0140-530.201-00 OTHER CONTRACT SERVI 683.69
001-0140-540.039-00 MAINTENANCE CONTRA 42.97
001-0141-530.201-00 OTHER CONTRACT SERVI 9,208.95
001-0142-510.020-00 GROUP HEALTH INSURA 1,995.56
001-0142-510.030-00 WORKER'S COMP INSUR 3,423.63
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Warrant List Post Dates: 12/18/2024 - 01/21/2025
Account Summary
Account Number Account Name Payment Amount
001-0142-520.010-00 DEPT OPERATING SUPPL 220.17
001-0142-530.011-00 TELEPHONE & INTERNET 33.98
001-0142-530.201-00 OTHER CONTRACT SERVI 256.32
001-0142-530.240-00 PROFESSIONAL DEVELO 150.00
001-0142-540.039-00 MAINTENANCE CONTRA 85.95
001-0150-510.020-00 GROUP HEALTH INSURA 208.81
001-0150-510.030-00 WORKER'S COMP INSUR 358.24
001-0150-520.010-00 DEPT OPERATING SUPPL 164.31
001-0150-520.040-00 FUEL 347.68
001-0150-530.011-00 TELEPHONE & INTERNET 8.06
001-0150-540.011-00 FACILITIES 82.52
001-0150-540.039-00 MAINTENANCE CONTRA 85.95
001-0210-510.020-00 GROUP HEALTH INSURA 12,936.28
001-0210-510.030-00 WORKER'S COMP INSUR 21,945.33
001-0210-520.000-00 OFFICE SUPPLIES 165.17
001-0210-520.010-00 DEPT OPERATING SUPPL 95.00
001-0210-520.030-00 MOTOR VEHICLE EXPEN 3,131.49
001-0210-520.040-00 FUEL 2,802.48
001-0210-530.009-00 OTHER PROFESSIONALS 2,500.42
001-0210-530.011-00 TELEPHONE & INTERNET 2,571.82
001-0210-530.201-00 OTHER CONTRACT SERVI 15,427.50
001-0210-540.038-00 TECHNOLOGY PURCH/R 36.74
001-0210-540.039-00 MAINTENANCE CONTRA 6,439.34
001-0210-540.040-00 FACILITIES 82.52
001-0220-520.010-00 DEPT OPERATING SUPPL 1,497.09
001-0220-520.030-00 MOTOR VEHICLE EXPEN 1,177.76
001-0230-510.020-00 GROUP HEALTH INSURA 1,096.09
001-0230-510.030-00 WORKER'S COMP INSUR 1,880.47
001-0230-520.010-00 DEPT OPERATING SUPPL 71.32
001-0410-510.020-00 GROUP HEALTH INSURA 1,245.26
001-0410-510.030-00 WORKER'S COMP INSUR 2,136.39
001-0410-530.011-00 TELEPHONE 8.06
001-0410-530.030-00 ADVERTISING 400.00
001-0410-530.091-00 MEETINGS & TRAINING 860.00
001-0410-540.039-00 MAINTENANCE CONTRA 85.95
001-0420-500.010-00 GROUP HEALTH INSURA 2,096.48
001-0420-500.011-00 WORKER'S COMP INSUR 3,596.77
001-0420-530.009-00 OTHER PROFESSIONALS 6,874.87
001-0460-510.020-00 GROUP HEALTH INSURA 404.50
001-0460-510.030-00 WORKER'S COMP INSUR 693.98
001-0460-520.010-00 DEPT OPERATING SUPPL 33.21
001-0460-530.011-00 TELEPHONE 8.06
001-0460-530.201-00 OTHER CONTRACT SERVI 25.87
001-0460-540.039-00 MAINTENANCE CONTRA 42.97
001-0610-510.020-00 GROUP HEALTH INSURA 667.37
001-0610-510.030-00 WORKER'S COMP INSUR 1,144.95
001-0610-520.010-00 DEPT OPERATING SUPPL 853.55
001-0610-520.011-00 UNIFORM ALLOWANCE 367.72
001-0610-530.011-00 TELEPHONE 8.06
001-0610-530.201-00 OTHER CONTRACT SERVI 6,240.96
001-0610-540.011-00 FACILITIES 133.32
001-0610-540.030-00 MACHINERY & EQUIPME 4,526.77
001-0610-540.039-00 MAINTENANCE CONTRA 85.95
009-0150-510.020-00 GROUP HEALTH INSURA 500.19
009-0150-510.030-00 WORKER'S COMP INSUR 858.15
009-0150-520.010-00 DEPT OPERATING SUPPL 14.78
009-0150-530.011-00 TELEPHONE 32.24
009-0150-530.201-00 OTHER CONTRACT SERVI 134.70
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Warrant List Post Dates: 12/18/2024 - 01/21/2025
Account Summary
Account Number Account Name Payment Amount
009-0150-540.039-00 MAINTENANCE CONTRA 171.88
010-0140-500.004-00 WORKER'S COMP INSUR 861.85
010-0140-500.010-00 GROUP INSURANCE 502.35
010-0310-500.004-00 WORKER'S COMP INSUR 538.49
010-0310-500.011-00 GROUP INSURANCE 313.88
010-0310-530.201-00 0TH ER CONTRACT SERVI 117.75
010-0310-530.205-00 WORKER'S COMP INSUR 626.82
010-0310-530.206-00 GROUP HEALTH INSURA 365.36
010-0310-700.000-00 CAPITAL IMPROVEMENT 1,342.43
016-0613-510.020-00 GROUP HEALTH INSURA 1,096.09
016-0613-510.030-00 WORKER'S COMP INSUR 1,880.47
016-0613-520.010-00 DEPT OPERATING SUPPL 9.86
016-0613-530.011-00 TELEPHONE 58.16
016-0613-530.201-00 OTHER CONTRACT SERVI 469.53
016-0613-540.039-00 MAINTENANCE CONTRA 171.88
017-0120-510.020-00 GROUP HEALTH INSURA 21.22
017-0120-510.030-00 WORKER'S COMP INSUR 36.40
017-0140-510.020-00 GROUP HEALTH INSURA 401.89
017-0140-510.030-00 WORKER'S COMP INSUR 689.48
017-0610-510.020-00 GROUP HEALTH INSURA 1,657.39
017-0610-510.030-00 WORKER'S COMP INSUR 2,843.46
017-0610-520.040-00 FUEL 249.74
017-0610-530.000-00 ACCOUNTING & AUDITI 177.84
017-0610-530.030-00 ADVERTISING 370.43
019-0142-510.020-00 GROUP HEALTH INSURA 404.50
019-0142-510.030-00 WORKER'S COMP INSUR 693.98
019-0150-510.020-00 GROUP HEALTH INSURA 1,578.88
019-0150-510.030-00 WORKER'S COMP INSUR 2,708.76
019-0613-510.020-00 GROUP HEALTH INSURA 2,235.64
019-0613-510.030-00 WORKER'S COMP INSUR 3,835.52
019-0613-520.010-00 DEPT OPERATING SUPPL 181.09
019-0613-530.011-00 TELEPHONE 49.81
019-0613-530.090-00 MEMBERSHIPS/SUBSCRI 185.00
019-0613-530.091-00 MEETINGS & TRAINING 10.92
019-0613-530.201-00 OTHER CONTRACT SERVI 588.08
019-0613-540.039-00 MAINTENANCE CONTRA 241.88
019-0613-613.020-00 DEPT OPS SUPPLIES- CO 3,990.00
019-0613-613.030-00 DEPT OPS SUPPLIES - CH 964.00
020-0310-700.000-00 CAPITAL IMPROVEMENT 186,403.77
059-0120-510.020-00 GROUP HEALTH INSURA 5.31
059-0120-510.030-00 WORKER'S COMP INSUR 9.10
059-0140-530.014-00 POSTAGE 51.08
059-0140-530.201-00 OTHER CONTRACT SERVI 31.19
059-0730-520.010-00 DEPT OPERATING SUPPL 140.73
059-0730-520.030-00 MOTOR VEHICLE EXPEN 166.07
059-0730-530.000-00 ACCOUNTING & AUDITI 133.38
059-0730-530.072-00 OTHER EQUIPMENT REP 128.00
059-0730-530.095-00 PROPERTY TAXES 524.18
059-0730-530.201-00 OTHER CONTRACT SERVI 2,320.85
060-0120-510.020-00 GROUP HEALTH INSURA 164.46
060-0120-510.030-00 WORKER'S COMP INSUR 282.13
060-0140-510.020-00 GROUP HEALTH INSURA 3,883.98
060-0140-510.030-00 WORKER'S COMP INSUR 6,663.43
060-0140-530.014-00 POSTAGE 843.95
060-0140-530.201-00 OTHER CONTRACT SERVI 621.23
060-0142-510.020-00 GROUP HEALTH INSURA 943.85
060-0142-510.030-00 WORKER'S COMP INSUR 1,619.29
060-0150-510.020-00 GROUP HEALTH INSURA 239.23
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Warrant list Post Dates: 12/18/2024 - 01/21/2025
Account Summary
Account Number Account Name Payment Amount
060-0150-510.030-00 WORKER'S COMP INSUR 410.43
060-0210-510.020-00 GROUP HEALTH INSURA 233.96
060-0210-510.030-00 WORKER'S COMP INSUR 401.40
060-0460-510.020-00 GROUP HEALTH INSURA 404.50
060-0460-510.030-00 WORKER'S COMP INSUR 693.98
060-0710-510.020-00 GROUP HEALTH INSURA 2,920.44
060-0710-510.030-00 WORKER'S COMP INSUR 5,010.37
060-0710-520.010-00 DEPT OPERATING SUPPL 8,018.71
060-0710-520.011-00 UNIFORM ALLOWANCE 564.24
060-0710-520.030-00 MOTOR VEHICLE EXPEN 349.13
060-0710-520.040-00 FUEL 1,252.70
060-0710-530.000-00 ACCOUNTING & AUDITI 1,778.40
060-0710-530.009-00 OTHER PROFESSIONALS 4,636.49
060-0710-530.011-00 TELEPHONE 712.73
060-0710-530.091-00 MEETINGS & TRAINING 224.65
060-0710-530.094-00 LICENSES & PERMIT FEE 5,654.80
060-0710-530.111-00 NOTE PAYABLE (VIERRA l 931.74
060-0710-530.122-00 INTEREST EXPENSE (VIER 347.40
060-0710-530.201-00 OTHER CONTRACT SERVI 27,456.93
060-0710-540.011-00 FACILITIES 257.12
060-0710-540.039-00 MAINTENANCE CONTRA 540.06
061-0120-510.020-00 GROUP HEALTH INSURA 164.46
061-0120-510.030-00 WORKER'S COMP INSUR 282.13
061-0140-510.020-00 GROUP HEALTH INSURA 3,832.67
061-0140-510.030-00 WORKER'S COMP INSUR 6,575.41
061-0140-530.000-00 ACCOUNTING & AUDITI 185.00
061-0140-530.014-00 POSTAGE 843.95
061-0140-530.201-00 OTHER CONTRACT SERVI 621.23
061-0142-510.020-00 GROUP HEALTH INSURA 1,671.95
061-0142-510.030-00 WORKER'S COMP INSUR 2,868.45
061-0142-530.030-00 ADVERTISING 420.50
061-0150-510.020-00 GROUP HEALTH INSURA 334.92
061-0150-510.030-00 WORKER'S COMP INSUR 574.60
061-0210-510.020-00 GROUP HEALTH INSURA 233.96
061-0210-510.030-00 WORKER'S COMP INSUR 401.40
061-0460-510.020-00 GROUP HEALTH INSURA 134.83
061-0460-510.030-00 WORKER'S COMP INSUR 231.33
061-0520-510.020-00 GROUP HEALTH INSURA 6,713.24
061-0520-510.030-00 WORKER'S COMP INSUR 11,517.38
061-0520-520.010-00 DEPT OPERATING SUPPL 4,004.82
061-0520-520.011-00 UNIFORM ALLOWANCE 617.96
061-0520-520.030-00 MOTOR VEHICLE EXPEN 675.10
061-0520-520.040-00 FUEL 1,907.17
061-0520-530.000-00 ACCOUNTING & AUDITI 1,593.40
061-0520-530.009-00 OTHER PROFESSIONALS 14,028.92
061-0520-530.011-00 TELEPHONE 704.38
061-0520-530.060-00 ELECTRIC 4,710.67
061-0520-530.072-00 OTHER EQUIPMENT REP 1,482.13
061-0520-530.091-00 MEETINGS & TRAINING 8.84
061-0520-530.094-00 LICENSES & PERMIT FEE 32,505.00
061-0520-530.095-00 TAXES 10,804.26
061-0520-530.111-00 NOTE PAYABLE (VIERRA L 931.74
061-0520-530.122-00 INTEREST EXPENSE (VIER 347.38
061-0520-530.201-00 OTHER CONTRACT SERVI 44,510.04
061-0520-540.011-00 FACILITIES 257.08
061-0520-540.030-00 MACHINERY & EQUIPME 36,157.48
061-0520-540.039-00 MAINTENANCE CONTRA 556.43
061-0520-700.000-00 CAPITAL IMPROVEMENT 255.15
1/16/2025 11:40:35 AM Page 51 of 52

Warrant List Post Dates: 12/18/2024- 01/21/2025
Account Summary
Account Number Account Name Payment Amount
062-0120-510.020-00 GROUP HEALTH INSURA 5.31
062-0120-510.030-00 WORKER'S COMP INSUR 9.10
062-0140-510.020-00 GROUP HEALTH INSURA 100.47
062-0140-510.030-00 WORKER'S COMP INSUR 172.37
062-0140-530.000-00 ACCOUNTING & AUDITI 177.84
062-0140-530.014-00 POSTAGE 690.53
062-0140-530.201-00 OTHER CONTRACT SERVI 447.03
062-0142-510.020-00 GROUP HEALTH INSURA 539.34
062-0142-510.030-00 WORKER'S COMP INSUR 925.31
062-0150-510.020-00 GROUP HEALTH INSURA 47.85
062-0150-510.030-00 WORKER'S COMP INSUR 82.09
062-0510-520.000-00 OFFICE SUPPLIES 98.58
062-0510-530.009-00 OTHER PROFESSIONALS 57,931.55
062-0510-530.011-00 TELEPHONE & INTERNET 462.59
062-0510-530.201-00 OTHER CONTRACT SERVI 2,640.42
062-0510-540.039-00 MAINTENANCE CONTRA 327.30
062-0530-510.020-00 GROUP HEALTH INSURA 123.54
062-0530-510.030-00 WORKER'S COMP INSUR 211.95
063-0120-510.020-00 GROUP HEALTH INSURA 10.61
063-0120-510.030-00 WORKER'S COMP INSUR 18.20
063-0140-510.020-00 GROUP HEALTH INSURA 173.97
063-0140-510.030-00 WORKER'S COMP INSUR 298.47
063-0142-510.020-00 GROUP HEALTH INSURA 107.86
063-0142-510.030-00 WORKER'S COMP INSUR 185.06
063-0340-510.020-00 GROUP HEALTH INSURA 67.01
063-0340-510.030-00 WORKER'S COMP INSUR 114.97
063-0340-530.000-00 ACCOUNTING & AUDIT! 222.30
063-0340-530.011-00 TELEPHONE 8.06
063-0340-530.201-00 OTHER CONTRACT SERVI 2,646.98
063-0340-700.000-00 CAPITAL IMPROVEMENT 1,253.18
063-0460-510.020-00 GROUP HEALTH INSURA 269.68
063-0460-510.030-00 WORKER'S COMP INSUR 462.63
064-0520-700.000-00 CAPITAL IMPROVEMENT 994.35
074-0610-530.059-00 WATER UTILITY 38.15
074-0910-530.201-00 OTHER CONTRACT SERVI 1,400.00
075-0910-530.010-00 OTHER CONTRACT SERVI 875.00
093-0000-220.070 INSURANCE TRUST 107.04
099-0000-220.050 PERS PAYABLE 35,806.61
099-0000-220.065 AFLAC PAYABLE 1,176.74
099-0000-220.071 POA DEDUCT PAYABLE 960.00
099-0000-220.081 UNION DUES PAYABLE 295.00
099-0000-220.092 CAL PERS 457 DEF COMP 2,342.32
099-0000-220.097 CALIFORNIA STATE DISS 717.22
200-0310-700.000-00 CAPITAL IMPROVEMENT 12,682.88
201-0310-700.000-00 CAPITAL IMPROVEMENT 70,603.52
202-0310-700.000-00 CAPITAL IMPROVEMENT 11,977.10
203-0310-700.000-00 CAPITAL IMPROVEMENT 50,313.90
403-0310-700.000-00 ARPA - Capital Improve 129,547.00
Grand Total: 1,016,461.07
Project Account Summary
Project Account Key Payment Amount
None 1,016,461.07
Grand Total: 1,016,461.07
la1le«rs1 hiul2025
1/16/2025 11:40:35 AM Page 52 0f 52

TREASURER'S REPORT
Month Ending December 31, 2024
Balance Balance
Accounts Beginning of Month Deposits Withdrawals End of Month State of California Local Agency $ 7,929,335.68 $ $ $ 7,929,335.68 Investment Fund General Checking Account $ 4,042,088.31 $ 618,120.54 $ 1,671,065.44 $ 2,989,143.41 Payroll Account $ 667,559.41 $ 185,938.71 $ 172,460.20 $ 681,037.92 Total Cash and Investments $ 12,638,983.40 $ 804,059.25 $ 1,843,525.64 $ 11,599,517.01 (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. 6

COUNCIL AGENDA ITEM
JANUARY 21, 2025
PREPARED BY: Mario Gouveia, City Engineer
SUBJECT: Resolution Accepting Completion for the Gustine Pedestrian Improvements on North Avenue

BACKGROUND/DISCUSSION
The Pedestrian Improvements on North Avenue, Federal-Aid Project No. CML-5230(012) was advertised on June 19, 2024, June 26, 2024 and July 3, 2024 and bids were opened on July 10, 2024. R.F. General Engineering, Inc. submitted the lowest responsive and responsible bid and was awarded a contract for $309,657.00 on August 20, 2024.

The project consisted of closing gaps in the City's pedestrian infrastructure along a portion of North Avenue between West Avenue and Laurel Avenue. The major work consisted of constructing ADA curb cut ramps, sidewalk facilities to address closing the gaps, residential driveways with wraparound sidewalks and segments of curb and gutter.

The Contractor completed all work within the time required in the contract documents. A final inspection has been performed and the work was found to be in compliance with the plans and specifications. Therefore, the work should be accepted as complete and a Notice of Completion filed with Merced County. If no claims are filed within 35 days after recordation, the retention in the amount of $16,317.20 should be paid to R.F. General Engineering, Inc., 1320 Dalarna Way, Turlock, CA 95380.

FISCAL IMPACT
There were two (2) Contract Change Orders totaling $16,686.96. The final construction contract cost inclusive of all authorized work was $326,343.96. The total appropriated budget for construction is $340,625.00. The project is funded by a combination of Federal, Congestion Mitigation Air Quality (CMAQ) ($265,590.00), Measure V Alternative Mode ($34,410.00), and Regional Surface Transportation Program funding ($40,625.00).

A summary of contract costs are as follows:

PROJECT COST SUMMARY
Original Contract Award
Change Order No. l
Balancing Change Order
Final Construction Cost
$
$
$
$
309,657.00
7,826.46
8,860.50
326,343.96

RECOMMENDATION
Staff reccomends that Council:
l. Accept the work as complete.

2. Authorize the Deputy City Clerk to record a Notice of Completion with Merced County.

3. Authorize the City Manager to make final payment of retention monies in the amount 0f $16,317.20 to R.F. General Engineering, Inc. following the expiration of 35 days from the date of recordation of the Notice of Completion.

EXHIBIT(S)
A} Resolution
B) Change Orders
C} Notice of Completion
APPROVED BY: _
Soknirorn Than, City Manager

RESOLUTION 2025-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE ACCEPTING THE GUSTINE PEDESTRIAN IMPROVEMENTS ON NORTH AVENUE, FEDERAL-AID PROJECT NO. CML5230(012), AUTHORIZING THE CITY CLERK TO FILE A NOTICE OF COMPLETION WITH

MERCED COUNTY AND AUTHORIZING THE CITY MANAGER TO MAKE FINAL PAYMENT OF RETENTION MONIES TO R.F. GENERAL ENGINEERING, INC.

WHEREAS, the City of Gustine advertised the Gustine Pedestrian Improvements on North Avenue, Federal-Aid Project No. CML-5230(012) on June 19, June 26, and July 3, 2024 and
WHEREAS, the City of Gustine received bids and the City Clerk publicly opened bids on July 10, 2024; and
WHEREAS, the City of Gustine awarded a contract to R.F. General Engineering, Inc. in the amount of $309,657.00 on August 20, 2024; and WHEREAS, the Public Works Department and City Engineer have completed a final inspection of the project and recommend final acceptance; and WHEREAS, upon approval of the final acceptance of the Project by the City Council of the City of Gustine, the City Clerk will record a Notice of Completion with Merced County and the City Manager will release the final payment of retention monies due the Contractor 35 days after the recording date.

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

Section 1. Adopts this Resolution to accept the Gustine Pedestrian Improvements on North Avenue, Federal-Aid Project No. CML-5230(012).

Section 2. Authorizes the Deputy City Clerk to record a Notice of Completion with Merced County.

Section 3. Authorizes the City Manager to make final payment of retention monies to R.F. General Engineering, Inc. in the amount of $16,317.20, Inc. 35 days after the recording date.

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 215 day of January, 2025, and the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST:

Melanie Correa, City Clerk
City of Gustine
APPROVED:

Patrick Nagy, Mayor
City of Gustine

CHANGE ORDER
Project:

Owner:

Gustine Pedestrian Improvements on
North Avenue
City of Gustine
Change Order No: 01
Date of lssuance: 12/30/2024
Contractor: R.F. General Engineering, Inc. Agreement No: 945.17-2024 Federal Project No.: CML-5230(012)
The following changes are hereby made to the Contract Documents upon execution of this Change Order:

1. Install of an owner furnished mailbox at 802 North Avenue. Includes the construction of a2.5'x 3'(16.5 SQFT) concrete pad at the same address on the East side of the property along West Avenue (Station 11+10).

Justification: (attach documents supporting change & CT-CEM 4903 if applicable):

1. During construction an existing concrete slab was removed in order to construct the sidewalk.

Reconstructing the slab was not part of the original bid items.

CHANGE IN CONTRACT PRICE: The Contract Price is hereby [increased] [decreased] in accordance with the agreed amounts:

1. 1Lump Sum @ $7,826.46
Total this Change Order:

Original Contract Price:

Increase/Decrease from previously approved Change Order(s) Contract Price Incorporating this Change Order
CHANGE IN CONTRACT TIME:
$
$
$
$
$
7,826.46
7,826.46
309,657.00
NIA
317,483.46
40 Working Days
Increase Working Days this Change Order 0 Working Days
Increase Working Days Previous Change Order (s) 0 Working Days Increase Working Days due to Weather/Other 3 Wring Days Additional Working Days Added to Original Contract Time: 3 WoringDays_ Original Contract Time:
945.17
Date of Completion of AI] Work:
(Signatrs on following page]
December 3, 2026
1[Page

CHANGE ORDER
945.17
Recommended By:

Accepted By:

Approved By:

Gouveia Engineering, Inc.

R.F. General
Engineering, Inc.

City of Gustine
2]Page

STATE OF CALIFORNIA • DEPARTMENT OF TRANSPORTATION

CHANGE ORDER MEMORANDUM
CEM-4903 (REV 06/2019)
Page _I_of_2_
[pATF
12/24/2024

TO FILE
File CONTRACT NO. 945.17-2024
FROM CO-RTE-PM Local
Danny Reed Jr. FED NO. €ML-5230(012)
CHANGE ORDER NO. I SUPPLEMENT NO. [CATEGORY cope CONTINGENCY BALANCE (Including this change) ] - $23,139.24 CHANGE ORDER AMOUNT HEADQUARTERS APPROVAL REQUIRED? L] YES 8NO $7,826.46 181 INCREASE D DECREASE SUPPLEMENTAL FUNDS PROVIDED IS THIS REQUEST IN ACCORDANCE YEs LJ NO $0.00 WITH ENVIRONMENTAL DOCUMENTS? ORIGINAL TIME ADJUSTMENT PREVIOUSLY APPROVED PERCENTAGE TIME TOTAL # OF

CONTRACT TIME THIS CHANGE TIME ADJUSTMENTS ADJUSTED UNRECONCILED (Including this change) DEFERRED TIME
(Including thls change)
40 DAY(S)
- 2_DAY(s) O_DAY(s) 6.98 % .

THIS CHANGE ORDER PROVIDES FOR (Use additional pages as needed):

The following items are included as part of this change order:

I) Installation of owner furished mailbox at 802 North Ave. 2) Construction of a 5.5'x3' (16.5 SQFT) concrete pad at 802 North Ave on the East side of the property along West Ave at Station 11+10 3) Furish and Place crushed rock and filter fabric (Mirifi 140N) under ramp at Station 15+25 Reason for Change
City Requested Additions/Changes;
) During construction the existing mailbox was removed in order to construct the sidewalk. Due to the condition of the mailbox the property owner asked the City to install a property owner fumished mailbox in its place. 2) During construction an existing concrete slab was removed in order to construct curb and gutter facilities. Reconstructing the slab was not part of the original bid items. During the final walk through for the project it was determine that the slab needed to be reconstructed.

The work for items I and 2 required the Contractor to re-mobilize for an additional day to completed this work.

Changes due to site differences in site conditions;
3) During construction the contractor encountered a section of unstable soil. After consultation with the field technician from the Geotechnical firm preforming compaction testing it was decided that L2" of over excavation of saturated subbase, plecement of filter fabric, and placement of 3/4" crushed rock was the best alternative to address the unstable soil. This option allowed the Contractor to continue with construction activities without delays.

Method of Payment
The method of payment will be a Payment Adjustment at Agreed Lump Sum price. Cost breakdown information for the above listed work was provided by the Contractor in the attached tabulation sheet. A cost analysis was prepared and backup information is filed in the project records for this change order.

Time Adjustment
There will be an addition of 3 working days to the contract time. These working days are the result of weather events that precluded the contractor from preforming project work. No time memo was prepared for this adjustment as it is not needed.

ADA Notice For Individuals with sensory disabllltles, thls document ls available In alternate formats. For alternate format Information, contact the Fors Management Unlt at (916) 445-1233, TTY 711, or write to Records and Forms Management, 1120 N Slreet, MS-89, Sscrumento, CA 95814.

STATE OF CALIFORNIA • DEPARTMENT OF TRANSPORTATION

CHANGE ORDER MEMORANDUM
CEM-4903 (REV 06/2019)
Page _2_' 2_
!
DATE
12/24/2024

CHANGE ORDER NUMBER
I

SUPPLEMENT NUMBER CONTRACT NUMBER
945.17-2024

CONCURRED BY
------------- - -· CONSTRUCTION ENGINEER/BRIDGE ENGINEER DATE N/A
FR~JECT ENGINEER DATE
N/A

ESTIMATE OF COST

THIS REQUEST TOTAL TO DATE
ITEMS
-'FORCE ACCOUNT
AGREED PRICE $7,826.46 $7,826.46

FEDERAL PARTICIPATION
[ PARTICIPATING []PARTICIPATING IN PART [JNONE
[l NON-PARTICIPATING [_NON-PARTICIPATING
(Maintenance)

PROJECT MANAGER
NIA

FHWA REP
NIA

ENVIRONMENTAL
NIA
DATE
0ATE
DATE
- ADJUSTMENT
TOTAL $7,826.46 $7,826.46

PERCENT
89%

FEDERAL FUNDING SOURCE
CMAQ
FEDERAL SEGREGATION (It more than one funding source or P.L.P. typo) [X] CHANGE ORDER FUNDED PER CONTRACT
[] CHANGE ORDER FUNDED AS FOLLOWS
DATE
DATE
DATE
Mario B. Gouveia

MAINTENANCE
NIA

OTHER (SPECIFY)
Niror Than, City Manager
Ha oR oisrRieRior cT pure ppo..a,
N/A
ADA Notice For individuals with sensory disabilities, this document Is available in alternate formats. For alternate format Informatlon, contact the Fors Management Unit at (9n16) 445-1233,TTY 711, or write to Records and Forms Management, 1120 N Street, MS-89, Sacramento, CA 95814.

BALANCING CHANGE ORDER
Order No.: 02
Issue Date: 12/30/2024
Agreement Date: August 30, 2024
Owner:

Project:

City of Gustine
Gustine Pedestrian Improvements on
North Avenue
Owner's Project No. 945.17C
Federal No. CML-5230(012)
Contractor: R.F. General Engineering, Inc.

The following changes are hereby made to the Contract Documents upon execution of this Change Order:

I. The following final quantities shall hereby be considered as final quantities to be used for final payment.

Bid Original Original Contract Adjusted Contract
Item Item Description Unit Price Estimated Final Quantity Price Price No. Quantity
I Mobilization
lA Mobilization 5,000.00 1 LS 1 LS 5,000.00 5,000.00
1B Demobilization 3,500.00 L LS 1 LS 3,500.00 3,500.00
2 Traffle Control Plan
2A Linden to Laurel 821.00 I LS 1 LS 821.00 821.00
2B Laural to Sycamore 821.00 I LS 1 LS 821.00 821.00
2c Sycamore to West 821.00 1 LS 1 LS 821.00 821.00
3 Construct Sidewalk
3A Linden to Laurel 18.00 1,557 SF 1,441.00 SF 28,026.00 25,938.00 3B Laurel to Sycamore 18.00 466 SF 325.25 SF 8,388.00 5,854.50 3C Sycamore to West 18.00 934 SF 1,161.00 SF 16,812.00 20,898.00 4 Construct Curb & Gutter
4A Linden to Laurel 108.00 111 LF 119.00 LF 11988.00 12852.00 4B Laurel to Sycamore 108.00 25 LF 29.00 LF 2700.00 3132.00 4C Sycamore to West 108.00 160 LF 235.00 LF 17280.00 25380.00 s Construct Case C Curb Ramp 4,500.00 3 EA 3.00 EA 13,500.00 13,500.00 6 Construct Single Case F Curb Ramp
with Landing 5,500.00 I EA 1.00 EA 5,500.00 5,500.00
7 Construct Dua] Case F Curb Ramp
with Landing 5,500.00 I EA 1.00 EA 5,500.00 5,500.00
8 Construct Case G Curb Ramp 5,500.00 3 EA 3.00 EA 16,500.00 16,500.00 9 Construct Residential Driveway 7,500.00 IO EA 10.00 EA 75,000.00 75,000.00 10 Construct Alley Approach 7,500.00 I EA 1.00 EA 7,500.00 7,500.00 11 Construct Storm Drain Catch Basin 8,500.00 5 EA 5.00 EA 42,500.00 42,500.00 12 Adjust Water Meter Box to Grade 3,500.00 5 EA 5.00 EA 17,500.00 17,500.00 13 Landscaping, Landscaping Irrigation Repairs, and Reconfiguration 13A Linden to Laurel 7,950.00 1 LS 1 LS 7,950.00 7,950.00 13B Laurel to Sycamore 2,400.00 I LS I LS 2,400.00 2,400.00 13c Sycamore to West 4,650.00 I LS I LS 4,650.00 4,650.00 14 [Signage Installation, Alteration, and Pavement
14 Linden to Laurel 6,000.00 I LS I LS 6.000.00 6,000.00 Page I of3

14b [Laurel to Sycamore I 3,000.00[ I Ls/ I LS 3,000.00 3,000.00 I4c [Sycamore to West I 6,000.00 ] I usl I LS 6,000.00 6,000.00 309,657.00 318,517.50
JUSTIFICATION: To adjust the original estimated bid quantities to agree with the final quantities as actually measured during construction.

CHANGE TO CONTRACT PRICE: The Contract Price is hereby [increased] [deereesed] in accordance with the agreed amounts:

Adjusted Contract Price based on Final Quantities
Less Original Contract Price:
318,517.50
309,657.00
Total this Balancing Change Order: 8,860.50
Original Contract Price: 309,657.00
[Increase] [Deerease] from previously approved Change Orders No. 01 -
7,826.46
Contract Price incorporating this Balancing Change Order: S 326,343.96 CHANGE IN CONTRACT TIME:

Original Contract Time: 40 Working Days
Increase Working Days this Change Order: 0 Working Days Increase Working Days Previous Change Order(s): 0 Working Days Increase Working Days due to Weather/Other 3 Working Days Additional Working Days added to Original Contract Time: 3 Working Days Recommended By: Gouveia Engineering, Inc.

Accepted By: R.F. General Engineering, Inc.

Approved By: City of Gustine
Dec. 3, 2024

STATE OF CALIFORNIA • DEPARTMENT OF TRANSPORTATION

CHANGE ORDER MEMORANDUM
CEM-4903 (REV 06/2019)
Page __ I of __ 2
[pATE
12/24/2024

TO FILE
File CONTRACT NO. 945.17-2024
FROM CO-RRTE-PM Local
Danny Reed Jr. FED NO. CML-5230(012)
CHANGE ORDER NO. I SUPPLEMENT NO. rATEGORY CODE CONTINGENCY BALANCE (Including thls change) 2 . - $14,278.74
CHANGE ORDER AMOUNT HEADQUARTERS APPROVAL REQUIRED? CJ YES NO $8,860.50 ( INCREASE ] DECREASE SUPPLEMENTAL FUNDS PROVIDED IS THIS REQUEST IN ACCORDANCE YES CJ NO $0.00 WITH ENVIRONMENTAL DOCUME_NTS? ORIGINAL TIME ADJUSTMENT PREVIOUSLY APPROVED PERCENTAGE TIME TOTAL#OF

CONTRACT TIME THIS CHANGE TIME ADJUSTMENTS ADJUSTED UNRECONCILED (Including thls change) DEFERRED TIME
(Including this change)
40 DAY(S) -? DAYs) 2_DAY(s) 6.97 % -
THIS CHANGE ORDER PROVIDES FOR (Use additional pages as needed):

The following items have quantity adjustments based on field measurements:

The following items have quantity adjustments based on field measurements:

I) #3A - Construct Sidewalk - Linden to Laurel - Estimated quantity 1,557 SF - final measurement 1,441.00 SF. Decrease of 116 SF, 2) #3B - Construct Sidewalk - Laurel to Sycamore - Estimated quantity 466 SF - final measurement 325.25 SF. Decrease of 140.75 SF. 3) #3C- Construct Sidewalk - Sycamore to West - Estimated quantity 934 SF - final measurement 116I SF. Increase of 227 SF. 4) #4A - Construct Curb & Gutter - Linden to Laurel - Estimated quantity !I1 LF - final measurement 119 LF. Increase of 8 LF. 5) #4B - Construct Curb & Gutter - Laurel to Sycamore - Estimated quantity 25 LF - final measurement 29 LF. Increase of 4 LF. 6) #4C - Construct Curb & Gutter - North Ave, Sycamore, to West - Estimated quantity 160 LF - final measurement 235 LF. Increase of 75 LE.

Reason for Change
The above changes are a result of actual field measurements completed by the Engineer in the field. The increase in the quantity for bid item 4 is a result of additional curb and gutter replacement that was identified in the field by the City representative and Public Works Director.

Method of Payment
The method of pavement will be an adjustment to quantities at contract price bid.

I) #3A, #3B, #3C Decrease of 29.75 SF to bid items resulting in a reduction of $535.50 from the original total price bid. [1% Decrease] 2) #4A. 4B, 4C Increase of 87 LF to bid items resulting in an increase of $9,369.00 from the original total price bid. [22.71% Increase] The Engineer's quantities sheets are included as part of the backup information filed in the project records for this change order.

Time Adjustment
There will be no adjustment to contract time as a result of this change order.

ADA Notice For individuals with sensory disabities, thls document ls available in a!temate formats. Far alternate format information, contact the Forms Management Untt at (916) 445-1233, TTY 711, or write to Records ard Forms Management, 1120 N Street, MS-89. Sacramento, CA 95814.

STATE OF CALIFORNIA • DEPARTMENT OF TRANSPORTATION

CHANGE ORDER MEMORANDUM
CEM-4903 (REV 06/2019)

DATE
12/24/2024

CHANGE ORDER NUMBER
2 SUPPLEMENT NUMBER
I

CONTRACT NUMBER
945.17-2024

CONCURRED BY

CONSTRUCTION ENGINEER/BRIDGE ENGINEER DATE
NIA

PROJECT ENGINEER DATE
NIA

PROJECT MANAGER DATE
NIA
ITEMS

FORCE ACCOUNT

AGREED PRICE

ADJUSTMENT
TOTAL

ESTIMATE OF COST

THIS REQUEST
$8.860.50

TOTAL TO DATE
$8,860.50
$7,826.46
$16,686.96

FHWAREP
N/A

ENVIRONMENTAL
N/A

MAINTENANCE
N/A

OTHER (SPECIFY)
Nirorn Than, City Manager
HQ OR DISTRICT PRIK APF IAl BY
NIA
RESIDENT ENGII ' · Mario B. Gouveia, '
:

DATE
DATE
DATE
DATE
DATE
DATE

FEDERAL FUNDING SOURCE
CMAQ

PERCENT
89%
- ----
FEDERAL SEGREGATION (f more than one funding source arP.L.P. type) [X] CHANGE ORDER FUNDED PER CONTRACT
0 CHANGE ORDER FUNDED AS FOLLOWS

FEDERAL PARTICIPATION
[X] PARTICIPATING []PARTICIPATING IN PART []NONE
0 NON-PARTICIPATING O NON-PARTICIPATING
(Maintenance)
ADA Notice For individuals with sensory dlsablllties, thls document is available in alternate (omats. For alternate format information, contact the Forms Management Unit at (916) 445-1233, TTY 711, or wrtte to Recards and Forms Management, 1120 N Sleet, MS-89, Sacramento, CA 95814.

RECORDING REQUESTED BY:

City Clerk
City of Gustine
WHEN RECORDED RETURN TO:

City of Gustine
P.O. Box #16
352 Fifth Street
Gustine, CA 95322

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN:

1. That the interest of estate stated in paragraph 3 below in the real property hereinafter described is owned by the following:

NAME
City of Gustine
STREET AND NO.
352 Fifth Street
CITY
Gustine
STATE
California
(if more than one owner of the interest stated, the name and address of each must be inserted)

2. That the full name and address of the owner of said interest or estate, ifthere is only one owner, and the full names and addresses of all the co-owners who own said interest or estate as joint tenants, as tenants in common or otherwise, ifthere is more than one owner, are set forth in the preceding paragraph.

3. That the nature of the title of said owner, or if more than one, then of said owner and co-owner is: In Fee.

4. That on the 3rd day of December, 2024 a work of improvement on the real property hereinafter described was completed.

5. That the name of the original contractor, if any for such work of improvement was:

R.F. General Engineering, Inc.
(If no contractor for work of improvement as a whole, insert "No Contractor")

6. That the real property herein referred to is situated in the City of Gustine, County of Merced, State of California, and is described as follows:

Miscellaneous Pedestrian Improvements on North Avenue between West Avenue and Laurel Avenue in the City of Gustine
I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct.

January 21. 2025
Date
By:

Signature of Owner
Soknirorn Than, City Manager
City of Gustine
Print Name

VERIFICATION
I understand, state:

I am the person who signed the foregoing notice. I have read the above notice and know its contents, and the facts stated therein are true of my own knowledge.

I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct.

Executed at Gustine, California
This 21st day of January, 2025.

By:

City of Gustine
Owner
Soknirorn Than, City Manager
City of Gustine

ITEM NO. 7

COUNCIL AGENDA ITEM
JANUARY 21, 2025
PREPARED BY: Mario Gouveia, City Engineer
SUBJECT: Consider Resolution Accepting Completion for the Railroad Avenue Pavement Rehabilitation project

BACKGROUND/DISCUSSION
The Railroad A venue Pavement Rehabilitation project was advertised on August 21 , August 28, September 4, and September 11, 2024 and bids were opened on September 17, 2024. George Reed, Inc. submitted the lowest responsive and responsible bid and was awarded a contract for $211,678.10.

The major work consisted of constructing the pavement rehabilitation of Railroad Avenue in the City of Gustine by planning and repaving approximately 51,737 square feet of asphalt concrete, applying pavement striping and markings, and other miscellaneous appurtenant work.

The Contractor completed all work within the time required in the contract documents. A final inspection has been performed and the work was found to be in compliance with the plans and specifications. Therefore, the work should be accepted as complete and a Notice of Completion filed with Merced County. If no claims are filed within 35 days after recordation, the retention in the amount of $12, l 02.31 should be paid to George Reed, Inc., PO Box 4760, Modesto, CA 95352.

FISCAL IMPACT
There were four (4) Contract Change Orders totaling $30,368.02. The final construction contract cost inclusive of all authorized work was $242,046.12. Funding of this projects is covered by the American Rescue Plan Act fund (ARPA) ($129,547.00) and SB 1 Fund ($112,499.12).

It is worth noting that the original contract award is $211,678.10 with 10% contingency in the amount of $21,167.80 for a total contract amount of $232,845.90. During construction we uncovered five manholes on Railroad Avenue south of Meredith that was previously covered. This resulted in Change Order l. Secondly, the Traffic Safety Committee approved a permanent installation of an All-Way Stop at Sullivan and Hunt just south of the project limit. Therefore, to get the best price for new thermoplastic striping installation we requested a change order with this contract for the new pavement markers. This resulted in Change order 2.

Although the total change order is above the contingency amount. No additional appropriation is needed. The adopted Fiscal Year 2025 budget appropriated a total of

$400,000.00 for this project.

A summary of contract costs are as follows:

PROJECT COST SUMMARY
Original Contract Award
Change Order No. 01
Change Order No. 02
Change Order No. 03-- Time extension
Balancing Change Order
Final Construction Cost
$
$
$
$
$
$
211,678.10
22,000.00
5,060.00

0.00 3,308.02
242,046.12

RECOMMENDATION
Staff recommends that Council:

1. Accept the work as complete.

2. Authorize the Deputy City Clerk to record a Notice of Completion with Merced County.

3. Authorize the City Manager 'to execute the change orders for a total of $30,368.02

4. Authorize the City Manager to make final payment of retention monies in the amount of $12,102.32 to George Reed, Inc. following the expiration of 35 days from the date of recordation of the Notice of Completion.

EXHIBIT(S)
A) Resolution
B) Change Orders
C) Notice of Completion
APPROVED BY: _
Soknirorn Than, City Manager

RESOLUTION 2025-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE ACCEPTING THE RAILROAD

AVENUE PAVEMENT REHABILITATION PROJECT, AUTHORIZING THE CITY CLERK TO FILE A

NOTICE OF COMPLETION WITH MERCED COUNTY AND AUTHORIZING THE CITY MANAGER TO MAKE FINAL PAYMENT OF RETENTION MONIES TO GEORGE REED, INC.

WHEREAS, the City of Gustine advertised the project on August 21, August 28, September 4, and September 1, 2024; and
WHEREAS, the City of Gustine received bids and the City Clerk publicly opened bids on September 17, 2024; and
WHEREAS, the City of Gustine awarded a contract to George Reed, Inc. in the amount of $211,678.10, on October 15, 2024; and
WHEREAS, the Public Works Department and City Engineer have completed a final inspection of the project and recommend final acceptance; and WHEREAS, upon approval of the final acceptance of the Project by the City Council of the City of Gustine, the City Clerk will record a Notice of Completion with Merced County and the City Manager will release the final payment of retention monies due the Contractor 35 days after the recording date.

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

Section 1. Adopts a Resolution to accept the Railroad A venue Pavement Rehabilitation Project.

Section 2. Authorizes the Deputy City Clerk to record a Notice of Completion with Merced County.

Section 3. Authorizes the City Manager to execute the change orders for a total amount of $30,368.02
Section 4. Authorizes the City Manager to make final payment of retention monies in the amount of $12,102.31 to George Reed, Inc. 35 days after the recording date.

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 21· day of January 2025 and the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST:

Melanie Correa, City Clerk
City of Gustine
APPROVED:

Patrick Nagy, Mayor
City of Gustine

CHANGE ORDER
Project: Railroad Ave Pavement Rehab Change Order No: 01 Owner: City of Gustine Date of Issuance: 11/01/2024
----
Contractor: George Reed Inc
-- -
Agreement No: 945.22-2024
The following changes are hereby made to the Contract Documents upon execution of this Change Order:

1. Adjust sanitary sewer manholes to grade. Provide new frame and cover.

2. Traffic Control for adjustments of sanitary sewer manholes Justification: (attach documents supporting change)
1 Additional work requested by the Owner (see attached COR#001.R1).

2. Additional Traffic Control for adjusting sewer manholes (see attached COR#001 R1) CHANGE IN CONTRACT PRICE: The Contract Price is hereby [increased] [decreased] in accordance with the agreed amounts:
1 5@$3,900 00 Each
2 1@$2.500 00 Each
Total this Change Order:

Origlnal Contract Price:
[increase] [Decrease] from previously approved Change Order No N/A Contract Price Incorporating this Change Order
CHANGE IN CONTRACT TIME:
20 Working Days
Increase Working Days this Change Order 0 Working Days
Increase Working Days Previous Change Order (s) N/A
Increase Working Days due to Weather/Other O Wording Days Additional Working Days Added to Original Contract Time: 0Woring Days_ $ 19,500.00
$ 2,500.00
$ 22,000.00
$ 211,678.10
$ NIA
$ 233,678.10
Original Contract Time:

Date of Completion of All Work: December 4, 2024
Accepted By
Approved By
945 22
George Reed Inc.

City of Gustine
1]Page
S atures on (ollowt
Recommended By: Gouveia Engineering, Inc.

MODESTO DFK'
P« 0\, 4760l, MODI ST1, «'A 9515.2
IFI PHH&NT: (209) $-0734
fl1MING 1AN (209)5234927
CC OUN(ING 1AX: (219) 521-431.1
Stte Cntrwetors tleene N0, 241117.4
@
4IKE AND ARD;
4( MPIRI VI NI+L
MODE.SI0, CAI II ORN1\ 95154
1-X77-82.4-2105
WWWGiEUG-FED.CUM
Date October 31, 2024 CHANGE ORDER REQUEST NO.: 01.R1]
GRI JOB NO.: 24-435
Attn. Roberto Orozco
City of Gustine c/o Gouveia Engineering
456 Sixth Street
Gustine, CA 95322
PROJECT:

SUBJECT:

ADD
Railroad Avenue Pavement Rehabilitation
RCO No. 001.Rl Adjust 55 Manhole to Grade
ITEM NO. DESCRIPTION QUANTITY UNIT UNIT PRICE TOTAL
1 Adiust SS Manholes to Grade 5 SF $ 3,900.00 $ 19,500.00 2 Traffic Control for Adjusting Iron 1 EA $ 2 500.00 $ 2 500.00 $ .
$ .
$ .
$ .
s .
s .
s .
s .
s .
s .
$ -
TOTAL ADDITIONS· $22,000.00
DELETE
ITEM NO. DESCRIPTION QUANTITY UNIT UNIT PRICE TOTAL
s . s .
s .
$ .
$ .

TOTAL DELETIONS20go
AMOUNT OF THIS RCCO REQUEST $22,000.00
======
CLARIFICATIONS:

Item 1 includes costs to buy five (5) new frame and cover, adjust MH to grade and patch back. Item 2 includes traffic control for a 1-way reversing set-up.

UPON ACCEPTANCE OF THIS REQUEST A CHANGE ORDER WILL BE ISSUED

6 %" RIBS
1" HOLE
TOP

PICK HOLE
PLAN
2'-35"
2'-1 %"
-------- , ¾H
• (MACHINED SURFACES � ) n
[ ii
_
z l°

SECTION

MANHOLE FRAME DETAIL
1" HOLE
- - I
2'-1%"

SECTION

MINIMUM WEIGHT OF FRAME
AND COVER: 280 lbs.

BOTTOM

MANHOLE COVER DETAIL
DRAWING NO.

CAST IRON MANHOLE FRAME AND COVER
F
<i
I
E�r---===:=::::::::::----------------------------1
+ CITY OF GUSTINE IMPROVEMENT STANDARDS Fi
0 2
9 w y
8R4
5 8
l ! wmsosoe munI oo

CHANGE ORDER
Project:

Owner:

Railroad Ave Pavement Rehab
City of Gustine
Change Order No: _0_2 _
Date of Issuance: 11/05/2024
Contractor: George Reed Inc Agreement No: 945.22-2024
The following changes are hereby made to the Contract Documents upon execution of this Change Order:

Apply thermoplastic markings at the intersection of Sullivan Road & Hunt Road As shown on Exhibit A
Justification: (attach documents supporting change)
Additional work requested by the Owner (see attached COR#002).

CHANGE IN CONTRACT PRICE: The Contract Price is hereby [increased] [decreased] in accordance with the agreed amounts:
230 SF @ $22 00
Total this Change Order:

Original Contract Price:
[Increase] [Decrease] from previously approved Change Order No. 01 Contract Price Incorporating this Change Order
CHANGE IN CONTRACT TIME:
$
$
$
$
$
5,060 00

5.060 00
211,678 10
22,000.00
238.738 10
Original Contract Time 20 Working Days
Increase Working Days this Change Order O Working Days
Increase Working Days Previous Change Order (s) 01 0 Working Days Increase Working Days due to Weather/Other 9 WoringDaYS Additional Working Days Added to Original Contract Time: 9Woing Days_ Date of Completion of All Work: December 4, 2024
Recommended By Gouveia Engineering Inc
Accepted By George Reed Inc
Approved By Cty of Gustine
945 22
1[Pa3e

MODESTO OFF1KE
Pe HON 460, \M0DI [0,C A 95{52
IF! EPH0NI (209 523-0734
I STIM TING +2091 $23-1927
«COUNTING,I AN (209) 523.4313
OFFICE AD ARD:
404 MPIRE AVI NU
MODESTO).CAI II ORN1\ 95154
1-8771.81\-05
WWGit(RGREED&QM
Date October 31, 2024
State Contractors License No. 241317-4
@
CHANGE ORDER REQUEST No.: 0oz]
GRI JOB NO.: 24-435
Attn. Roberto Orozco
City of Gustine c/o Gouveia Engineering
456 Sixth Street
Gustine, CA 95322
PROJECT:

SUBJECT:

ADD
Railroad Avenue Pavement Rehabilitation
RCO No. 002 Thermoplastic Markings
ITEM NO. DESCRIPTION QUANTITY UNIT UNIT PRICE TOTAL
1 Thermoplastic Markings 230 SF $ 22.00 $ 5,060.00
$
$ -
s -
$ -
$ -
$ -
s -
$ -
$ -
$ -
$ -
$ -
TOTAL ADDITIONS. $5,060.00
DELETE
ITEM NO. DESCRIPTION QUANTITY UNIT UNIT PRICE TOTAL
$ . $ -
$ -
$ -
$ .

TOTAL DELETIONS=S0.00
AMOUNT OF THIS RCCO REQUEST $5,060.00
===========
CLARIFICATIONS:

UPON ACCEPTANCE OF THIS REQUEST A CHANGE ORDER WILL BE ISSUED

APPLY THERMOPLASTIC
"SI? G AHEAD" »ARKING.

I
ll
I

SULLIVAN ROAD
9 2 .

SCALE IN FEET
,- I �
0 80

ESTIMATED QUANTITIES
THERMOPLASTIC MARKINGS...... 232 SF
NOTE: CONCEPTUAL DRAWING. FINAL DESIGN

HAS NOT BEEN COMPLETED AND MAY

DIFFER FROM WAT S SHOWN IN EXHHEIT
c
<C
o
c
h
z
::::,
1 ON 9 LR
or 10/28/24 CITY OF GUSTINE - THERMOPLASTIC MARKINGS EXHIBIT A Gouveia Engineering, Inc. ·456 Sixth Street ·Gustine, Californic 95322 ·(209) 854-3300

CHANGE ORDER
Contractor: _Georg_e Reed Inc
Project:

Owner:

Railroad Ave Pavement Rehab
City of Gustine
Change Order No:

Date of Issuance:

Agreement No:
03 12/04/2024
945.22-2024
The following changes are hereby made to the Contract Documents upon execution of this Change Order:
1 Add 5 additional working days to the existing contract.

Justification: (attach documents supporting change).:

Additional time requested by the Contractor (see attached letter) s 0 00
CHANGE IN CONTRACT PRICE: The Contract Price is hereby [increased) [decreased] in accordance with the agreed amounts:
1 Time Only
Total this Change Order:

Original Contract Price:
[Increase] [Decrease] from previously approved Change Order No. 01, 02 Contract Price Incorporating this Change Order
CHANGE IN CONTRACT TIME:
$
s
$
$
0 00
211.678 10

27.060.00
238.738.10
Original Contract Time
Increase Working Days this Change Order
Increase Working Days Previous Change Order (s) 01 02
Increase Working Days due to Weather/Other
Additional Working Days Added to Original Contract Time:

Date of Completion of All Work:
20 Working Days
5 Working Days
0 Working Days
2 Working Days
7 Working_Days
December 13. 2024
E. Sigraturel
. s. --
Contra~tr (Authonzed Signature
= Owner (Authorized Sgraturl
Approved By City of Gustine
Accepted By George Reed Inc
Recommended By: Gouveia Engineering, Inc.
945 22
1]Page

MODESTO OFFICE
P.O BOX 4700. MODESTO. CA 95152
TELEPHONE (209) 523-0734
ESTIMATING FAX: (2091 523-4927
ACCOUNTING FAX: (209) 523-4313
December 5, 2024
Roberto Orozco
Associate Engineer
Gouveia Engineering, Inc
GENE=AL

ENGINEER,NC
CONT=ATOS
State Contractor's License No. 211337-4
@
OFFICE AND YARD:
[4U EMPIRE AVENUE
MODESTO. CALIFORNIA 9535+
1-877-823-2305
WWW.GEORGEREED.COM
Project:

Subject:

Mr, Orozco,
City of Gustine- Railroad Avenue Pavement Rehab
Time Extension Request
George Reed, Inc. requests an additional 5 working days to complete the project punchlist due to added work in Contract Change Orders 1 and 2.

Feel free to contact me with any questions
Respectfully,
4 /?
Jose Fernandez, Project Manager
George Reed, Inc.
(209) 480-9896

BALANCING CHANGE ORDER
Order No.:

Issue Date:

Agreement Date:
04 December 9, 2024
October 25, 2024
Owner: City of Gustine
Project: Railroad Ave Pavement Improvements
Contractor: George Reed Inc.

Owner's Project No. 945.22C
Agreement No.: 945.22-2024
The following changes are hereby made to the Contract Documents upon execution of this Change Order:

1. The following final quantities shall hereby be considered as final quantities to be used for final payment.

Bid Original Original Contract Adjusted Contract
Item Item Description Unit Price
I Estimated Final Quantity
No. Quantity
Price Price
1 Mobilization 20,000.00 1 LS 1 LS 20,000.00 20,000.00
2 Traffic Control 5,000.00 1 LS 1 LS 5,000.00 5,000.00
3 Asphalt Concrete Edge Planing 1.40 239 LF 270 LF 334.60 378.00 4 Asphalt Concrete Planing at 2" Depth 0.50 51,737 SF 52,572 SF 25,868.50 26,286.00 5 Furnish and Place Asphalt Concrete 149.50 698 TN 696.77 TN 104,351.00 104,167.12 6 Construct Type A AC Dike 10.50 1,250 LF 1,257 LF 13,125.00 13,198.50 7 Adjust Valve Box to Grade 1,640.00 6 EA 8 EA 9,840.00 13,120.00 8 Adjust Manhole Cover to Grade 1,640.00 6 EA 6 EA 9,840.00 9,840.00 9 Apply Single 6" Thermoplastic
Striping 3.00 1,362 LF 1,369 LF 4,086.00 4,1 07.00
10 Apply Double 6" Thermoplastic
Striping 6.50 1,148 LF 1,173 LF 7,462.00 7,624.50
11 Apply Thermoplastic Markings 22.00 193 SF 170 SF 4,246.00 3,740.00 12 Furnish and Install Signs and
Delineators 7,525.00 1 LS 1 LS 7,525.00 7,525.00
Total Quantities 211,678.10 214,986.12
JUSTIFICATION: To adjust the original estimated bid quantities to agree with the final quantities as actually measured during construction.

CHANGE TO CONTRACT PRICE: The Contract Price is hereby [increased] [deereased] in accordance with the agreed amounts:

Adjusted Contract Price based on Final Quantities
Less Original Contract Price:
214,986.12
211,678.10
Total this Balancing Change Order: 3,308.01
Original Contract Price: 211,678.10
[Increase] [Deereese] from previously approved Change Orders No.I&2 27,060.00 Contract Price incorporating this Balancing Change Order: -$ ---24-2,�046-.12 - CHANGE IN CONTRACT TIME:

Original Contract Time: 20 Working Days
Increase Working Days this Change Order: 0 Working Days Increase Working Days Previous Change Order(s): 3 5 Working Days Increase Working Days due to Weather/Other 2 Working Days Additional Working Days added to Original Contract Time: 7 Working Days re Vice Presiaent -G.M
± ,7
e. Owner (Authorred Sgmature
Accepted By: George Reed Inc.

Approved By: City of Gustine
Recommended By: Gouveia Engineering. Inc
Date of Completion of All Work: December 13,2024
Page2of 2

RECORDING REQUESTED BY:

City Clerk
City of Gustine
WHEN RECORDED RETURN TO:

City of Gustine
P.O. Box #16
352 Fifth Street
Gustine, CA 95322

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN:

I. That the interest of estate stated in paragraph 3 below in the real property hereinafter described is owned by the following:

NAME
City of Gustine
STREET AND NO.
352 Fifth Street
CITY
Gustine
STATE
California
(if more than one owner of the interest stated, the name and address of each must be inserted)

2. That the full name and address of the owner of said interest or estate, if there is only one owner, and the full names and addresses of all the co-owners who own said interest or estate as joint tenants, as tenants in common or otherwise, if there is more than one owner, are set forth in the preceding paragraph.

3. That the nature of the title of said owner, or if more than one, then of said owner and co-owner is: In Fee.

4. That on the 13th day of December, 2024 a work ofimprovement on the real property hereinafter described was completed.

5. That the name of the original contractor, if any for such work of improvement was:

Geor e Reed, Inc.
(Ifno contractor for work of improvement as a whole, insert "No Contractor")

6. That the real property herein referred to is situated in the City of Gustine, County of Merced, State of California, and is described as follows:

The major work consists of the pavement rehabilitation of Railroad Avenue in the City of Gustine I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct.

January 21, 2025
Date
By:

Signature of Owner
Soknirorn Than, City Manager
City of Gustine
Print Name

VERIFICATION
I understand, state:

I am the person who signed the foregoing notice. I have read the above notice and know its contents, and the facts stated therein are true ofmy own knowledge.

I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct.

Executed at Gustine, California
This 21st day of January, 2025.

By:

City of Gustine
Owner
Soknirorn Than, City Manager
City of Gustine

ITEM NO. 8

COUNCIL AGENDA ITEM
JANUARY 21, 2025
PREPARED BY: Melanie Correa, Administrative Services Director SUBJECT: Mayoral Committee Appointments

BACKGROUND/DISCUSSION
Every 2 years, following the election of the Mayor, the Council considers recommendations of the Mayor for Committee appointments. In light of the newly elected Council, Mayor Nagy has reviewed the various committee appointments and is recommending the attached updated list (exhibit A) for Council consideration.

The Council may approve the attached list or modify and approve the attached list as desired.

FISCAL IMPACT
None.

RECOMMENDATION
Council approve, or modify and approve, the attached list of appointments to Boards, Commissions and Committees.

EXHIBIT(S)
A) Proposed 2025 Appointments list
-_I- )-
APPROVED BY:

Soknirorn Than, City Manager

2025 Mayoral Appointments To
Boards and Committees
Adopted at a regular meeting of the City Council on January 21, 2025 Standing Boards, Commissions, & Committees
MCAG Governing Board
MCAG Governing Board Alternate
League of Cal. Cities Representative
League of Cal. Cities Alternate
Ex-Officio Airport Commission
Ex-Officio Planning Commission
Health Care Taskforce
Health Care Taskforce Alternate
SJVAPCD Special City Selection Committee
Chamber of Commerce Meeting Representatives
GUSD Subcommittee Representatives
Traffic Committee
Downtown Revitalization
Infrastructure Committee
Pat Nagy
Rich Ford
Pat Nagy
Blake Giles
Blake Giles
Mark Melville
Sherri Marsigli
Blake Giles
Rich Ford &. Blake Giles
Pat Nagy & Mark Melville
Pat Nagy & Sherri Marsigli
Blake Giles & Mark Melville
Blake Giles & Sherri Marsigli
Rich Ford & Mark Melville
Ad-Hoc Committees fas needed)
Bird Committee Rich Ford & Mark Melville
Goman Center Rehabilitation Committee Sherri Marsigli & Blake Giles General Plan Update Committee Rich Ford &. Sherri Marsigli Fireworks Committee Rich Ford & Sherri Marsigli
Special Event Policy Committee Sheri Marsigli & Blake Giles (appointed on 3/19/24; Limited-term committee fasting through 7/1/25)

ITEM NO. 9

COUNCIL AGENDA ITEM
JANUARY 21, 2025
PREPARED BY: Melanie Correa, Administrative Services Director SUBJECT: Consider Re-Appointment to the Gustine Airport Commission

BACKGROUND/DISCUSSION
The Gustine Airport Commission consists of five commissioner seats and one ex-officio. Airport Commissioner terms extend for a period of two years.

Commissioner Steve Dioszegi has served as an Airport Commissioner since his initial appointment in March 2021 . The most recent term expired on December 31, 2024. Mr.

Dioszegi has again expressed his written interest in being reappointed to the Commission for another two-year term. If appointed by Council, Mr. Dioszegi's new term would conclude on December 31, 2026.

The Airport Commission has endured long-term vacancies for four of the five seats for most of the 2024 calendar year. The City Clerks department has noticed the vacancies and an active recruitment is ongoing to fill the four vacant seats.

Pursuant to Gustine Municipal Code § 10-2-5 Airport Commissioners shall be appointed by the City Council. Both a nomination and approval must occur for the appointment to be valid.

FISCAL IMPACT
None

RECOMMENDATION
Council consider re-appointing Steve Dioszegi to the Airport Commission for a two-year term, lasting through December 2026.

EXHIBIT(S)
A) Re-appointment interest (Dioszegi)
APPROVED BY: - )
Soknirorn Than, City Manager

CITY OF GUSTINE
PO BOX 16 - 352 5I» STREET
GUSTINE CA 95322
OFFICE (209) 854-6471 - Fax (209) 854-2127
www.cityofgustine.com
November 26, 2024
Steve Dioszegi
1150 Bonta Ave
Gustine, CA 95322
Commissioner Dioszegi,
On behalf of the Gustine City Council, I am writing to thank you for your service on the Gustine Airport Commission. According to the City's Municipal Code Section 10-2-51, Commissioners appointed to the Airport Commission shall serve for a period of two years, at which point the appointee may re-apply for appointment. Your current term is set to conclude this year, on December 31, 2024.

We hope you are interested in continuing your service on the Airport Commission, and are interested in being re-appointed. Please complete the election form located at the bottom of this letter and return it to my attention at City Hall before close of business on Friday, December l 7, 2024.

Appointment considerations will be scheduled. for a regular City Council meeting on January 21, 2025. I will be in touch with you in advance to confirm the meeting date. Please feel free to contact me if you have any questions.

Kind Regards,
Melanie Correa
Administrative Services Director
Direct: (209) 854-9407
[email protected]
a.o.arc+oars.
___ I would not like to be re-appointed to the Airport Commission.

Signed: _gGa _ •
_
Steve Dioszegi
» I!U# Z!_

ITEM NO. 10

COUNCIL AGENDA ITEM
JANUARY 21, 2025
PREPARED BY: Mario Gouveia, City Engineer
SUBJECT: Consider Resolution Approving Submittal of 2025-2030 Federal Aviation Administration (FAA) Airport Capital Improvement Plan (ACIP) and the 2025-2033 California Division of Aeronautics Capital Improvement Plan (CIP)

BACKGROUND/DISCUSSION
The FAA and Caltrans Aeronautics require that the Owner of a general aviation airport submit an ACIP and a CIP on a yearly basis to those agencies, respectively. The ACIP/CIP list proposes projects for the foreseeable future using FAA's Airport Improvement Programs (AIP), Bipartisan Infrastructure Law (BIL) grant programs, and Caltrans Aeronautics 5% grant match program.

The ACIP is utilized by the FAA for planning and ranking future eligible planning and capital improvement projects. A valid ACIP list must be submitted and on file with the FAA for federal grant participation on airport improvement grants. FAA funding is now at 90 percent (90%} for eligible airport improvement projects.

Staff has prepared the attached ACIP and CIP and is seeking City Council direction or concurrence prior to submitting the final ACIP/CIP to FAA and Caltrans Aeronautics.

FISCAL IMPACT
There is no fiscal impact associated with accepting and authorizing submission of the ACIP and CIP.

RECOMMENDATION
Staff recommends that Council consider a resolution approving the submittal of the FAA ACIP and the Caltrans Aeronautics CIP.

EXHIBIT(S)
A} Resolution
B) FAA ACIP Summary FY 2025-2030
C) Caltrans Division of Aeronautics CIP Projects Year 2025-2033 -5I)-
APPROVED BY: _
Soknirorn Than, City Manager

RESOLUTION 2025-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE ACCEPTING AND AUTHORIZING SUBMISSION OF THE 2025-2030 FEDERAL AVIATION ADMINISTRATION (FAA) AIRPORT CAPITAL IMPROVEMENT PLAN (ACIP) AND THE 2025-2033 CALIFORNIA DIVISION

OF AERONAUTICS CAPITAL IMPROVEMENT PLAN (CIP)
WHEREAS, the FAA and Caltrans Division of Aeronautics require the Owner of general aviation airports to submit an ACIP and CIP on a yearly basis; and WHEREAS, the ACIP is utilized by the FAA for planning and ranking future eligible airport planning capital improvement projects; and
WHEREAS, a valid ACIP must be submitted and on file with the FAA for federal grant participation on airport improvement grants; and
WHEREAS, the current FAA submission is for fiscal years 2025-2030 and the Caltrans Division of Aeronautics requested submission is for fiscal years 2025-2033; and WHEREAS, there is no fiscal impact to accepting and authorizing submission of the ACIP and CIP; and
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Gustine:

Section 1. Accept and authorize submission of the FAA ACIP and the Caltrans Division of Aeronautics CIP for grant funded airport improvement projects.

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 21·'day of January 2025, and the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Melanie Correa, City Clerk
City of Gustine

Gustine Municipal Airport
ACIP Summary FY25-30
Nov 2024
Airport Improvement Program (AIP) Bipartisan Infrastructure Law (BIL) Project Description Requested Proposed Local Estimated Total Project Description Requested Proposed Local Estimated Total Federal Federal Funds Funds Project Cost Federal Funds Funds Project Cost Fiscal Year 2025 Complete Replacement of Fuel Pump and
Runway Rehabilitation (Design and Construction) $ 585,000.00 $ 65,000.00 $ 650,000.00 Card Reader (Design and Construction) $ 225,000.00 $ 25,000.00 $ 250,000.00 2026 ALP Narrative Report with Aeronautical Survey $ 315,000.00 $ 35,000.00 $ 350,000.00 Carryover Year $ - $ - $ - 2027 Hangar Replacement (Design and Carryover Year $ . $ . $ Construction) $ 211,500.00 $ 23,500.00 $ 235,000.00 2028 Carryover Year $ - $ . $ 2029 Replace Runway Lights (Design and Construction) $ 225,000.00 $ 25,000,00 $ 250,000.00 2030 Carryover Year $ . $ $ Soknirorn Than, City Manager
Name and Title of Authorized Representative Signature Date

California Division of Aeronautics
CIP Projects and Year 2025 - 2033 by Year
Status FAA State Local Total
NPIAS Facility
Program Year: 2025
GUSTINE AIRPORT - General Aviation
Replace Fuel Pump and Card Reader CIP 225,000.00 11,250.00 13,750.00 $250,000.00 Runway Rehabilitation - Design and Construction CIP 585,000.00 29,250.00 35,750.00 $650,000.00 Sub Total: $810,000.00 $40,500.00 $49,500.00 $900,000.00 Program Year: 2026
GUSTINE AIRPORT - General Aviation
ALP Narrative Report CIP 315,000.00 15,750.00 19,250.00 $350,000.00 Sub Total: $315,000.00 $15,750.00 $19,250.00 $350,000.00 Program Year: 2027
GUSTINE AIRPORT - General Aviation
Hangar Replacement CIP 211,500.00 10,575.00 12,925.00 $235,000.00 Sub Total: $211,500.00 $10,575.00 $12,925.00 $235,000.00 Program Year: 2029
GUSTINE AIRPORT - General Aviation
Runway Lights Replacement CIP 225,000.00 11,250.00 13,750.00 $250,000.00 Sub Total: $225,000.00 $11,250.00 $13,750.00 $250,000.00 Program Year: 2031
GUSTINE AIRPORT - General Aviation
Extend Parallel Taxiway - Design CIP 202,500.00 10,125.00 12,375.00 $225,000.00 Sub Total: $202,500.00 $10,125.00 $12,375.00 $225,000.00 Program Year: 2033
GUSTINE AIRPORT - General Aviation
Extend Parallel Taxiway - Construction CIP 585,000.00 29,250.00 35,750.00 $650,000.00 Sub Total: $585,000.00 $29,250.00 $35,750.00 $650,000.00 12/02/2024 Page 1 of 1

ITEM NO. 11

COUNCIL AGENDA ITEM
JANUARY 21, 2025
PREPARED BY: Jami Westervelt, Economic & Community Development Director Kelsey George, Consulting Planner, 4Creeks
SUBJECT: General Plan Amendment (GPA) 2024-01: Adoption of a resolution approving General Plan Amendment (GPA) 2024-01, which adopts:
the CEQA Addendum, the 2024-2032 Merced County MultiJurisdictional Housing Element, and 2024-2032 Gustine Sixth Cycle Housing Element

BACKGROUND
The State of California requires each jurisdiction to adopt a Housing Element every eight years, as regulated by Government Code Section 65580. The Housing Element is a mandatory chapter of the City's General Plan and must be updated in accordance with state law. It evaluates the effectiveness of previous housing goals and programs and assesses the City's existing and future housing needs. It also identifies suitable sites for housing development and sets forth goals and programs to address these housing needs.

The Department of Housing and Community Development (HCD) assigns a regional housing needs determination figure to the Council of Governments (COG). In this case, the Merced County Association of Governments (MCAG) received the figure from HCD and allocated a portion to each jurisdiction within the region. For the Sixth Cycle, the City of Gustine was assigned a Regional Housing Needs Assessment (RHNA) figure of 346 total housing units.

A primary goal of the Housing Element is to identify capacity to meet the RHNA goal of 346 units and develop strategies to facilitate the development of these units during the eight-year cycle. As part of the Gustine General Plan, the Housing Element serves as a citywide policy document.

DISCUSSION
The Gustine Housing Element is a part of the Merced County Multi-Jurisdictional Housing Element (MJHE), identified as Appendix D of the larger document and organized into seven sections as summarized below.
• D l : Review of Past Accomplishments
Pursuant to Government Code Section 65588, each jurisdiction's Housing Element must be reviewed to evaluate the appropriateness of housing goals, the effectiveness of the element, and progress made in meeting the community's housing needs.

For the Fifth Cycle (2015-2023), Gustine had a RHNA goal of 304 units. During this period, l 7 building permits for new construction were issued, achieving 5% of the RHNA goal.

The evaluation of previous programs discusses their implementation status and provides recommendations on continuation or modification. Programs deemed effective in the Fifth are being carried forward, while ineffective or infeasible ones are removed.
• D2 Public Participation
As part of the Housing Element, it is required that the city make a "diligent effort to achieve public participation of all economic segments of the community in the development of the Housing Element, and the program shall describe this effort." This means that routine public notices are not enough and that each city should take active steps toward involving and soliciting public input. In an effort to meet State requirements and outreach to the community, the following community outreach efforts were completed:
o Community Workshops: There were two community workshops held regarding the Housing Element process. The first community workshop was held the evening of August 29, 2023 at the Al Goman Community Center.

The second community workshop was held at Perry's and More Pizza on the evening of November 16, 2023. The purpose of the workshops was to introduce the housing element process, discuss potential rezoning sites for the sites inventory, and solicit feedback from the community and residents.
o Community Survey: The City conducted a community survey to support the development of the Sixth Cycle Housing Element update. Released online on April 6, 2023, the survey remained open until December 22, 2023, and was also distributed during various community outreach events.

Comprising 16 questions, the survey featured a mix of formats, including checkboxes, ranking scales, and open-ended responses.
o Joint study sessions with Planning Commission and City Council: A study session with both the Planning Commission and City Council was held on December 11, 2024 and provided the community and appointed, and elected officials a status update on the Housing Element and anticipated changes based on the HCD comment letter received on the first draft. This study session was also open to the public.
o Stakeholder Interviews: Interviews were held with various groups including residents, non-profit organizations, and housing developers to receive more targeted input on the challenges and constraints of developing housing in Gustine. Stakeholder interviews took place on August 8, 2023, August 23, 2023, and December 18, 2024.
o Other Community Outreach: In addition to the efforts outlined above, the City engaged the community through pop up events and other community events such as the 'Coffee with a Planner,' held throughout the day at three locations, which allowed for one-on-one meetings with the City to discuss the effort; as well as a booth at the City's annual OldFashioned Christmas event. • 03 Housing Needs Assessment
As part of the Housing Element, local agencies must plan to adequately meet their existing and projected housing needs, including their share of the regional

housing needs allocation (RHNA). Pursuant to housing element law, local agencies must provide a quantifiable and descriptive analysis of specific housing needs and available resources to address these needs. The purpose of analyzing housing needs is to identify trends to inform the goals and policies included in the Housing Element. Topics that were analyzed to determine housing needs included the following:
o Population, Employment, and Household Characteristics o Overpayment and Overcrowding
o Housing Stock Characteristics
o Extremely Low-Income Housing Needs
o Special Housing needs such as farmworkers, large or female headed households, people with disabilities, and seniors
• D4Housing Constraints Analysis
The constraints section of the Housing Element is intended to identify potential and actual governmental restraints as they pertain to housing development in the City of Gustine. Governmental constraints can include land use controls such as infeasible development standards contained in the Zoning Ordinance, land use policies that do not comply with fair housing laws, and lengthy, expensive, and daunting permitting and processing procedures.

The constraints section also identifies non-governmental constraints to evaluate how these might stifle housing development in the city.

Non-governmental constraints include factors outside of the local government's control and primarily market-driven, such as land costs, construction costs, and the availability of financing.
• D5 Affirmatively Furthering Fair Housing [AFFH)
Pursuant to Assembly Bill (AB) 686, all housing elements that are due on or after January 1, 2021, are required to contain an assessment of fair housing consistent with the federal Affirmatively Furthering Fair Housing (AFFH) rule. AFFH is defined as "taking meaningful actions, in addition to combating discrimination, that overcome patterns of segregation and foster inclusive communities free from barriers that restrict access to opportunity based on protected characteristics." The Housing Element further identifies contributing factors for housing issues and defines the meaningful actions to overcome and address these issues. These meaningful actions have been incorporated into the Housing Element Housing Plan.
• D6 Housing Resources and Site Inventory
Government Code Section 65583(0) (3) requires local governments to prepare an inventory of land suitable for residential development, including vacant sites and sites with the potential for redevelopment, and an analysis of the relationship between zoning and public facilities and services for these sites. The inventory of land suitable for residential development is used to identify sites that can be developed for housing within the planning period. This sites inventory provides the land required to meet the City's RHNA goal of 346 housing units and assesses realistic development potential. Based on the sites inventory included in the Housing Element, the residential sites identified can accommodate a surplus of 87 units above the RHNA, which provides an adequate buffer if each site does not develop in the Sixth Cycle period.

• D7 Housing Plan
The City is required to identify specific programs in the Housing Element to allow for the implementation of the stated policies and achieve the stated goals and objectives. These programs are incorporated into a Housing Plan that includes specific action steps the City will take to implement these policies, goals, and objectives. The Housing Plan also identifies a timeframe for implementation, the specific organization or department responsible for carrying out the action, and specific and measurable outcomes.

The City of Gustine Sixth Cycle Housing Element is included as Exhibit A as a redlined version, as this is the version that will be resubmitted to HCD.

EVIRONMENTAL FINDINGS
As required by the California Environmental Quality Act (CEQA), the City must evaluate the environmental impacts of any project that is proposed within City limits. The City prepared an Addendum to the General Plan EIR to assess environmental impacts of the Housing Element, as well as other subsequent changes following adoption of the housing element, including but not limited to the sites inventory rezones and changes to the Official Zoning Map, Zoning Ordinance Amendments, and amendments made to the General Plan Land Use Element as a result of the Housing Element Housing Plan. All of these actions have been included and analyzed for compliance with the provisions of CEQA in the Addendum attached as Exhibit B.

PLANNING COMMISSION FINDINGS
At a Special Planning Commission meeting on Tuesday, January 14, the Commission approved a resolution recommending that the Council approve the General Plan Amendment (GPA) 2024-01 as outlined in the Recommendation to Council in this staff report. Due to the timing of the meetings and agenda posting requirements, the signed Commission resolution was not available for inclusion in this agenda packet.

NEXT STEPS
Following adoption by City Council, the Housing Element will be submitted to HCD to commence the 60-day certification review period.

RECOMMENDATION
City Council consider approval of Resolution 2024-XXX, approving General Plan Amendment (GPA) 2024-01, which adopts the CEQA Addendum, the 2024-2032 Merced County Multi-Jurisdictional Housing Element, and 2024-2032 Gustine Sixth Cycle Housing Element.

EXHIBIT(S)
A) 2024-2032 Revised Draft Gustine Sixth Cycle Housing Element B) CEQA Addendum
C) Resolution 2025-XXX
D) 2024-2032 Merced County Multi-Jurisdictional Housing Element APPROVED BY: __ '-__
5--_---- I )
_
Soknirorn Than, City Manager
Appendix D: City of Gustine
2024-2032 Merced County
Multi-Jurisdictional Housing
Element Update
Draft | January 2025

Table of Contents
2024-2032 Housing Element i
Table of Contents
D1 Review of Past Accomplishments.............................................................................................D1-1 D1.1 Effectiveness in Addressing Special Needs...................................................................D1-1 D1.2 Quantified Objectives ...................................................................................................D1-2 D1.3 Review of Past Accomplishments.................................................................................D1-2 D2 Public Participation...................................................................................................................D2-1 D2.1 Community Workshops ................................................................................................D2-1 D2.2 Survey ............................................................................................................................D2-2 D2.3 Stakeholder Interviews................................................................................................. D2-2 D2.3.1 December 18 Stakeholder Interview................................................................. D2-3 D2.4 Other Community Outreach .........................................................................................D2-3 D2.5 Response to Community Input .....................................................................................D2-4 D2.6 Public Review ................................................................................................................ D2-6 D3 Housing Needs Assessment......................................................................................................D3-1 D3.1 Population Characteristics............................................................................................D3-1 D3.2 Population Growth........................................................................................................D3-1 D3.3 Age Characteristics........................................................................................................D3-1 D3.4 Race and Ethnicity.........................................................................................................D3-2 D3.5 Economic Characteristics..............................................................................................D3-3 D3.6 Household Characteristics ............................................................................................D3-8 D3.7 Large Households..........................................................................................................D3-9 D3.8 Overcrowding................................................................................................................D3-9 D3.9 Special Needs Groups ................................................................................................. D3-10 D3.10 Housing Stock Characteristics.....................................................................................D3-23 D3.11 Distribution of Owner-Occupied Units .......................................................................D3-33 D3.12 Housing Rents .............................................................................................................D3-34 D3.13 Housing Affordability ..................................................................................................D3-37 D4 Housing Constraints Analysis....................................................................................................D4-1 D4.1 Summary of Local Housing Constraints ........................................................................D4-1 D4.2 Non-Governmental Constraints....................................................................................D4-1 D4.2.1 Land Costs.....................................................................................................D4-2 D4.2.2 Construction Costs........................................................................................D4-3 D4.2.3 Availability of Financing................................................................................D4-4 D4.2.4 Requests for Lower Development Densities ................................................D4-6 D4.3 Governmental Constraints............................................................................................D4-6 D4.3.1 Land Use Controls.........................................................................................D4-6 D4.3.2 Residential Development Standards ............................................................D4-9

Merced County Association of Governments
Merced County Multi-Jurisdictional Housing Element (2024-2032) ii
D4.3.3 Provision of a Variety of Housing Types.....................................................D4-16 D4.3.4 Housing for Persons with Disabilities .........................................................D4-25 D4.3.5 Planning and Development Fees................................................................D4-28 D4.3.6 Permit Types...............................................................................................D4-31 D4.3.7 Permit Procedures and Processing Times ..................................................D4-35 D4.3.8 Transparency in the Development Process................................................D4-37 D4.3.9 Short-Term Housing Rentals.......................................................................D4-38 D4.3.10 Code Enforcement......................................................................................D4-38 D4.4 Environmental Constraints .........................................................................................D4-39 D4.4.1 Flood ...........................................................................................................D4-39 D4.4.2 Seismic Zones..............................................................................................D4-40 D4.4.3 Wildland/Urban Fire Hazards.....................................................................D4-40 D4.4.4 Noise ...........................................................................................................D4-40 D4.4.5 Endangered Species....................................................................................D4-41 D5 Affirmatively Furthering Fair Housing (AFFH)........................................................................... D5-1 D5.1 Introduction .................................................................................................................. D5-1 D5.2 Methodology................................................................................................................. D5-1 D5.3 Data Sources ................................................................................................................. D5-4 D5.4 Summary of AFFH Analysis Findings............................................................................. D5-4 D5.5 Fair Housing Resources................................................................................................. D5-4 D5.6 Compliance with Fair Housing Laws.............................................................................. D5-4 D5.7 Ability to Address Complaints....................................................................................... D5-5 D5.8 Segregation and Integration Patterns and Trends........................................................ D5-6 D5.9 Disparities in Access to Opportunities........................................................................ D5-20 D5.10 Disproportionate Housing Needs................................................................................ D5-30 D5.11 Local Area Knowledge................................................................................................. D5-39 D5.12 Subsidized Housing ..................................................................................................... D5-44 D5.13 Housing Site Inventory Analysis.................................................................................. D5-47 D5.14 Contributing Factors and Meaningful Actions............................................................ D5-60 D5.15 Meaningful Actions to Address Fair Housing Issues................................................... D5-62 D6 Housing Resources and Site Inventory Analysis....................................................................... D6-1 D6.1 Regional Housing Needs Allocation .............................................................................. D6-1 D6.2 Meeting the RHNA ........................................................................................................ D6-2 D6.2.1 RHNA Credits ................................................................................................ D6-2 D6.3 Summary of RHNA Credits............................................................................................ D6-5 D6.4 Methodology................................................................................................................. D6-6 D6.4.1 Suitable Sites for Affordable Housing........................................................... D6-6 D6.5 Nonvacant Sites ............................................................................................................ D6-6 D6.5.1 Adequacy of Nonvacant Sites....................................................................... D6-6

Table of Contents
2024-2032 Housing Element iii
D6.6 Development Trends..................................................................................................... D6-7 D6.6.1 Realistic Development Capacity ................................................................... D6-8 D6.7 Site Inventory................................................................................................................ D6-8 D6.7.1 Rezone Sites................................................................................................ D6-14 D6.7.2 Sites Used in Previous Planning Periods..................................................... D6-16 D6.7.3 Adequacy of Residential Site Inventory in Meeting RHNA......................... D6-16 D6.8 Availability of Infrastructure and Services.................................................................. D6-16 D6.8.1 Wastewater System.................................................................................... D6-17 D6.8.2 Potable Water System................................................................................ D6-17 D6.8.3 Storm Water and Drainage......................................................................... D6-18 D6.8.4 Dry Utilities................................................................................................. D6-18 D6.9 Environmental Considerations.................................................................................... D6-18 D6.10 Opportunities for Energy Conservation...................................................................... D6-19 D7 Housing Plan .............................................................................................................................D7-1 D7.1 Goals and Policies .........................................................................................................D7-1 D7.2 Implementing Programs ...............................................................................................D7-3 D7.3 AFFH Actions Summary...............................................................................................D7-16 D7.4 Quantified Objectives ................................................................................................. D7-17 Tables
Table D1-1 Quantified Housing Objective and Achieved Accomplishments............................D1-2 Table D1-2 Review of Past Accomplishments...........................................................................D1-3 Table D2-1 Summary of Comments and Responses................................................................. D2-6 Table D3 1 Population Change (2000 - 2021)........................................................................... D3-1 Table D3 2 Population by Age Group (2021)............................................................................ D3-2 Table D3 3 Population by Race................................................................................................. D3-2 Table D3 4 Employment by Industry (2021)............................................................................. D3-3 Table D3 5 Major Employers in Merced County (2024)........................................................... D3-4 Table D3 6 Occupational Employment and Wages by Major Occupational Group, Merced Metropolitan Area (2023) ...................................................................................... D3-5 Table D3 7 HUD Income Limits by Person per Household ....................................................... D3-6 Table D3 8 State of California Income Categories.................................................................... D3-6 Table D3 9 Median Household Income by Race/Ethnicity (dollars)......................................... D3-7 Table D3 10 Cost Burdened Households by Tenure................................................................... D3-8 Table D3 11 Overpayment by Tenure......................................................................................... D3-8 Table D3 12 Households by Type ............................................................................................... D3-9 Table D3 13 Large Households by Tenure .................................................................................. D3-9 Table D3 14 Overcrowding Severity by Tenure ........................................................................ D3-10 Table D3 15 Senior Households by Tenure............................................................................... D3-10

Merced County Association of Governments
Merced County Multi-Jurisdictional Housing Element (2024-2032) iv
Table D3 16 Overpayment by Tenure among Senior Households ........................................... D3-11 Table D3 17 Cost Burdened Senior Households....................................................................... D3-12 Table D3 18 Inventory of Senior Housing................................................................................. D3-12 Table D3 19 Population by Number of Disabilities................................................................... D3-12 Table D3 20 Disability by Age for the Total Population............................................................ D3-13 Table D3 21 Developmental Disability by Age.......................................................................... D3-13 Table D3 22 Developmental Disability by Residence ............................................................... D3-14 Table D3 23 Large Households by Tenure ................................................................................ D3-15 Table D3 24 Large Households and Units................................................................................. D3-15 Table D3 25 Single Female-Headed Households with Own Children....................................... D3-16 Table D3 26 Female-Headed Family Households by Tenure.................................................... D3-16 Table D3 27 Extremely Low-Income Households by Tenure.................................................... D3-17 Table D3 28 Extremely Low-Income Households Overpaying by Tenure ................................ D3-18 Table D3 29 Inventory of Public Assisted Complexes, Gustine ................................................ D3-19 Table D3 30 Farmworker Population........................................................................................ D3-20 Table D3 31 Farmworkers in Merced County by Days Worked (2017).................................... D3-20 Table D3 32 Homelessness by Type (2023).............................................................................. D3-22 Table D3 34 Total Housing Units Over Time (1980 to 2020).................................................... D3-24 Table D3 35 Total Housing Units by Type................................................................................. D3-25 Table D3 36 Housing Units by Tenure ...................................................................................... D3-26 Table D3 37 Vacancy Status by Type for Total Vacant Unit...................................................... D3-27 Table D3 38 Housing Unit Size.................................................................................................. D3-28 Table D3 39 Total Occupied Housing Units by Year Built......................................................... D3-29 Table D3 40 Substandard Housing Units.................................................................................. D3-30 Table D3 41 Median Housing Value Over Time (1980 to 2020) ............................................... D3-30 Table D3 42 Median Housing Value from 2017 to 2021 .......................................................... D3-31 Table D3 43 Median Gross Rent Over Time, Gustine ............................................................... D3-33 Table D3 44 Median Rent by Number of Bedrooms ................................................................ D3-33 Table D3 45 Owner Occupied Units by Race ............................................................................ D3-33 Table D3 46 Housing Affordability Matrix – Gustine (2021) .................................................... D3-34 Table D3 47 Cost Burdened Owner-Occupied Households Over Time .................................... D3-36 Table D3 48 Cost Burdened Renter-Occupied Households Over Time .................................... D3-36 Table D3 49 Cost Burden by Income and Tenure..................................................................... D3-37 Table D3 50 Inventory of Public Assisted Complexes – Gustine .............................................. D3-39 Table D4-1 Sold Land Prices – Gustine......................................................................................D4-2 Table D4-2 Estimated Construction Cost, Gustine....................................................................D4-3 Table D4-3 Estimated Construction Cost..................................................................................D4-4 Table D4-4 Minimum Lot Size...................................................................................................D4-9 Table D4-5 Residential Development Standards....................................................................D4-10

Table of Contents
2024-2032 Housing Element v
Table D4-6 Residential Parking Requirements .......................................................................D4-11 Table D4-7 Multi-Family Project Open Space Requirements .................................................D4-12 Table D4-8 Residential Use Matrix .........................................................................................D4-17 Table D4-9 Emergency Shelter Capacity Analysis...................................................................D4-23 Table D4-10 Residential Development Planning Fees..............................................................D4-29 Table D4-11 Residential Development Fees.............................................................................D4-30 Table D4-12 Residential Development Fee Comparison ..........................................................D4-30 Table D4-13 Subdivision and Land Use Review Authority ........................................................D4-33 Table D4-14 Timelines for Permit Procedures..........................................................................D4-36 Table D5-1 Population by Racial Group (City of Gustine)......................................................... D5-6 Table D5-2 Employment Status by Disability Status (City of Gustine).................................... D5-12 Table D5-3 Tenure by Household Type and Presence of Children (City of Gustine) .............. D5-12 Table D5-4 Cost Burden by Income Category (2015-2019) .................................................... D5-31 Table D5-5 Large Households (City of Gustine) ...................................................................... D5-32 Table D5-6 Proposed Housing Units by Resource Area .......................................................... D5-47 Table D5-7 Site Inventory by Census Tract Characteristics .................................................... D5-58 Table D6-1 Gustine 2024-2032 RHNA....................................................................................... D6-1 Table D6-2 Pipeline Projects..................................................................................................... D6-3 Table D6-3 Accessory Dwelling Unit Production ...................................................................... D6-5 Table D6-4 Remaining Share of RHNA...................................................................................... D6-5 Table D6-5 Representative Nonvacant Sites............................................................................. D6-7 Table D6-6 Gustine Development Trends................................................................................. D6-7 Table D6-7 Realistic Capacity of Sites by Zoning District.......................................................... D6-8 Table D6-8 Gustine Site Inventory – Opportunity Sites.......................................................... D6-13 Table D6-9 Proposed Rezone Sites to Accommodate RHNA Shortfall ................................... D6-15 Table D6-10 Adequacy of Residential Site Inventory................................................................ D6-16 Table D7-1 Quantified Objectives 2024-2032......................................................................... D7-17 Figures
Figure D3-1 Median Household Income ....................................................................................D3-7 Figure D3-2 Homelessness by Type Over Time, Households, Merced County ........................D3-21 Figure D3-3 Homelessness by Type by Race (2023)................................................................. D3-22 Figure D3-4 Median Contract Rent ..........................................................................................D3-32 Figure D5 1 Gustine Neighborhoods.......................................................................................... D5-3 Figure D5 2 Percent of Total Non-White Population (City of Gustine)...................................... D5-8 Figure D5 3 Predominant Populations (City of Gustine)............................................................ D5-9 Figure D5 4 Disability by Type (City of Gustine)....................................................................... D5-10 Figure D5 5 Percent of Population with a Disability (City of Gustine)..................................... D5-11

Merced County Association of Governments
Merced County Multi-Jurisdictional Housing Element (2024-2032) vi
Figure D5 6 Female-Headed Households with Children Present, No Spouse/Partner Present (City of Gustine)............................................................................................................ D5-14 Figure D5 7 Children in Married-Couple Households (City of Gustine)................................... D5-15 Figure D5 8 Median Household Income (City of Gustine) ....................................................... D5-16 Figure D5 9 Low- and Moderate-Income Population (City of Gustine) ................................... D5-17 Figure D5 10 Poverty Status (City of Gustine) ........................................................................... D5-19 Figure D5 11 Walkability Index (City of Gustine)....................................................................... D5-22 Figure D5 12 TCAC Opportunity Areas – Education Outcomes (City of Gustine)...................... D5-24 Figure D5 13 TCAC Opportunity Areas - Economic (City of Gustine)......................................... D5-26 Figure D5 14 CalEnviroScreen 4.0 Percentile Scores (City of Gustine)...................................... D5-27 Figure D5 15 TCAC Opportunity Areas - Environmental (City of Gustine)................................. D5-28 Figure D5 16 SB 535 Disadvantaged Communities (City of Gustine)......................................... D5-29 Figure D5 17 Overpayment by Home Owners (City of Gustine)................................................ D5-33 Figure D5 18 Overpayment by Renters (City of Gustine) .......................................................... D5-34 Figure D5 19 Overcrowded Households (City of Gustine)......................................................... D5-35 Figure D5 20 Displacement Risk (City of Gustine) ..................................................................... D5-38 Figure D5 21 City of Gustine Zoning Map.................................................................................. D5-43 Figure D5 22 Subsidized Housing (City of Gustine).................................................................... D5-45 Figure D5 23 Housing Choice Vouchers (City of Gustine).......................................................... D5-46 Figure D5 24 Housing Opportunity Sites by TCAC Resource Area (City of Gustine).................. D5-48 Figure D5 25 Housing Opportunity Sites by Income Population (City of Gustine) .................... D5-50 Figure D5 26 Housing Opportunity Sites by Overcrowding (City of Gustine)............................ D5-51 Figure D5 27 Housing Opportunity Sites by Overpayment by Renters (City of Gustine) .......... D5-52 Figure D5 28 Housing Opportunity Sites by Total Non-White Population (City of Gustine) ..... D5-54 Figure D5 29 Housing Opportunity Sites by Displacement Risk (City of Gustine) ..................... D5-55 Figure D5 30 Housing Opportunity Sites by CalEnviroScreen Percentile Score (City of Gustine).................................................................................................... D5-56 Figure D6-1 Pipeline Projects..................................................................................................... D6-4 Figure D6-2 Gustine Site Inventory (Current Zoning) .............................................................. D6-11 Figure D6-3 Gustine Site Inventory (Proposed Zoning) ........................................................... D6-12

City of Gustine
Review of Past Accomplishments
2024-2032 Housing Element D1-1
D1 Review of Past Accomplishments
To develop appropriate programs to address the housing issues identified in the 2024-2032 Housing Element (6th cycle), the City of Gustine has reviewed the housing programs adopted in the 2015- 20222019-2023 Housing Element (5th cycle Four-Year Update) and evaluated the effectiveness of these programs in delivering housing services and assistance. Table D1-1 summarizes the City’s progress toward the previous Regional Housing Needs Allocation (RHNA) and Table D1-2 provides a detailed program level assessment of housing accomplishments over the 5th cycle planning period.

Programs that are routine staff functions with no specific actions and no direct City involvement are not continued as housing programs in the 6th Cycle Housing Element.

D1.1 Effectiveness in Addressing Special Needs
Special needs communities are demographic or occupational groups that call for specific program responses to address unique housing needs. State law specifically requires analysis of the special housing needs of people who are elderly or disabled (including developmental disabilities), femaleheaded households, large families, farmworkers, and people experiencing homelessness. These special-needs groups often spend a disproportionate amount of their income to secure safe and decent housing and are sometimes subject to discrimination based on their specific needs or circumstances.

The City was successful in facilitating the development of housing for special needs groups during the 5th Cycle Housing Element. Programs developed for the 5th cycle identified specific solutions to housing for special needs groups such as female-headed households, large families, and/or lowincome households. Programs 1-A focuses on identifying and providing adequate sites for a variety of housing types at all income levels. Program 1-E focuses on increasing housing availability for large families and female-headed families.

During the 5th cycle, the City took the following actions to address special needs housing:
 The City was able to secure a Senate Bill (SB) 2 grant which helped fund a new Environmental Justice Element and the Housing Element update. Both contain programs to assist special needs households.
 Provided delivery of food and prescription medication to residents during the COVID-19 pandemic.
 Updated water meters for all residential units city-wide to help residents monitor water consumption.
 Partnered with MCAG and the Social Services Transportation Advisory Council on community outreach regarding public transportation needs in Merced County.  Completedion of the Multi-Use Path phases 1 and 2 at Schmidt Park and on Meredith Avenue, which also upgraded all adjacent corners on Meredith Avenue to be compliant with ADA regulations.
 Upgraded two waste water lift stations; one at Linden and Meredith and one on North Avenue  Expanded Building Department hours to Monday through Thursday to assist in the volume of Building permits.

Merced County Association of Governments
Merced County Multi-Jurisdictional Housing Element (2024-2032) D1-2
 City applied for and was awarded funds under the PLHA program for housing for low-income populations.

Completed City Active Transportation Plan approved by Council. 
Cumulatively, 5th Ccycle Housing Element programs were not fully effective at addressing the specific needs of the special needs populations in the community. Current housing needs are discussed in Chapter D3, Housing Needs Assessment. The City has limited staff, resources, and funding, and efforts to enhance economic development and achieve housing goals were limited. The City does not have a designated grant writer or housing manager. For the 6th Ccycle, programs have been developed to leverage the City’s limited available resources and regional partnerships to achieve
D1.2 Quantified Objectives
Table D1-1 summarizes the City’s progress toward meeting the previous 5th Cycle Housing Element RHNA, as well as objectives to rehabilitate and conserve/preserve existing housing stock. The City of Gustine did not reach its 5th cycle RHNA goals in the Extremely Low-, Very Low-, Low-, and Moderate-Income categories. The City completed the rezoning of sites pursuant to Housing Element requirements. While the City would have followed state law in its review of any development applications on rezone sites, by-right requirements pursuant to Government Code section 65583.2, subdivisions (h) and (i) were not incorporated into the City’s zZoning oOrdinance. The City’s zZoning oOrdinance will be updated accordingly under Housing Program 2, Housing Program 3, and Housing Program 6.

Table D1-1 Quantified Housing Objective and Achieved Accomplishments New Construction Rehabilitation Preservation (At-Risk Units) RHNA
(2016-2024) Actual Objectives Actual Objectives Actual
Extremely Low-Income - - - -
Very Low-Income 61 - - -
Low-Income 56 9 - -
Moderate-Income 51 - - -
Above Moderate-Income 136 8 - -
Total 304 17 - -
Source: City of Gustine, 2023.

D1.3 Review of Past Accomplishments
Table D1-2 provides a detailed program-level assessment of housing accomplishments during the 5th Cycle Housing Element planning period.

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City of Gustine
Review of Past Accomplishments
2024-2032 Housing Element D1-3
Table D1-2 Review of Past Accomplishments
Program Program Objectives Progress and Continued Appropriateness Program 1-A:

Adequate Sites for a
Variety of Housing
Types
The objective of this program is to
provide sufficient vacant and available
sites for a wide range of housing types
at all income levels.

The Southeast Annexation was approved by LAFCO in
January 2019. The City Council approved the Vesting
Tentative Subdivision Map (VTSM) for one of the
three initial subdivisions in the first phase of
development for the Southeast Master Plan in 2022.

The Planning Commission approved the VTSMs for
the second and third phases in October 2023 and the
City Council approved them in December 2023.

Continued Appropriateness: Program 1-A will be
refined and incorporated into the 6th Cycle Housing
Element, as Housing Program 2. The City will rezone
three sites for housing and an additional site which
will permit housing with a maximum density of at
least 20 units per acre.

Program 1-B:

Information on
Affordable Housing
Programs
The objective of this program is to
ensure that information on affordable
housing is made available to the
public.

The City has continually made information available
on its electronic marquee, at City Hall, at City
libraries, and to local media.

Continued Appropriateness: Program 1-B is ongoing
and will be incorporated through into the 6th Cycle
Housing Element as Housing Programs 11 and 14.

Program 1-C: Variety
of Sources for Grants
and Loans
The objective of this program is to
investigate sources of funding for
affordable housing development.

The City applied for and received SB2 grant funding
that it is utilizing to update its 6th Cycle Housing
Element and updates to portions of its General Plan.

The City also applied for and received funding from
the Local Early Action Planning (LEAP) grant program
to help further planning and procedures that will help
to further housing production.

The City applied for and received allocations under
the Permanent Local Housing Allocation program to
develop projects and programs to help assist unmet
housing needs.

Continued Appropriateness: Program 1-C is ongoing
and will be refined and incorporated into the 6th Cycle Housing Element as Housing Programs 1, 8, and 10
which direct the City to pursue funding opportunities
to support affordable housing development and
housing resource programs as well as preservation of
existing affordable housing
Program 1-D: Review
Procedures and Fees
The objective of this program is to
ensure that permit process and fees
do not inhibit development of
affordable housing.

The City reviews permit fees annually.

Continued Appropriateness: Program 1-D will be
incorporated into the 6th Cycle Housing Element as
Housing Program 8.

Program 1-E:

Development of
Rental Units with 3, 4
or more Bedrooms
The objective of this program is to
increase supply of housing for large
families and females-headed families.

This program has been dormant due to lack of
housing development activities within the City,
Continued Appropriateness: This program will not be
carried over into the 6th Cycle Housing Element.

Merced County Association of Governments
Merced County Multi-Jurisdictional Housing Element (2024-2032) D1-4
Program Program Objectives Progress and Continued Appropriateness Program 1-F: Water
and Sewer Priority
The objective of this program is to
place priority on the development of
affordable housing.

The City has continued to work on improvements to
existing infrastructure and water and sewer capacity
and will continue to do so. The City sought and
received a congressionally directed spending request
for upgrades to its water loop system and to
construct a new water tank. The City also has utilized
grant funding it received to study its sewer needs and
current operations. The City expects to construct a
new sewer plant that would add capacity to meet
needs from growth within the 6th Cycle.

Continued Appropriateness: Program 1-F will be
refined and incorporated into the 6th Cycle Housing
Element as Housing Program 12.

Program 1-G: Flood
Hazard Land
Management
The objective of this program is to
ensure housing is developed in areas
safe from flooding.

The City is on track to implement this program within
one year. The City is currently updating the Safety
Element which furthers this program. The majority of
the City of Gustine lies outside the 100-year and 500-
year floodplain as designated by the Federal
Emergency Management Agency (FEMA). A very
small portion of the City near the Gustine Municipal
Airport is on the edge of the 100-year flood zone,
however this area consists only of the airport and
does not have the zoning/land use designation to
allow housing.

Continued Appropriateness: Most of the city is
outside of the 100-year and 500-year flood zone.

Areas of the city identified within or near the 100-
year flood zone are not zoned for residential uses.

Therefore, this program will not be carried over into
the 6th Cycle Housing Element.

Program 1-H: Small
Unit Development
The objective of this program is to
provide a variety of forms of
affordable housing.

The City streamlined the ADU process per State
Guidelines. The City has added nine additional ADU
units through Dec. 31, 2022.

Continued Appropriateness: Program 1-H will be
refined and incorporated into the 6th Cycle Housing
Element policies and programs as Housing Program 5
to support ADU development and Housing Program 8
to support the development of small housing units,
including single-room occupancy units.

Program 1-I:

Annexation of
Southeast Gustine
Master Plan Area
The objective of this program is to
provide adequate sites for housing.

The Southeast Annexation was approved by LAFCo in
January 2019. The City Council approved the Vesting
Tentative Subdivision Map (VTSM) for one of the
three initial subdivisions in the first phase of
development for the Southeast Master Plan in 2022.

The Planning Commission approved the VTSMs for
the second and third in October 2023 and the City
Council approved them in December 2023.

Continued Appropriateness: This program is
complete and will not be carried over into the 6th
Cycle Housing Element.

City of Gustine
Review of Past Accomplishments
2024-2032 Housing Element D1-5
Program Program Objectives Progress and Continued Appropriateness Program 1-J: Mobile
and Manufactured
Homes in R-2 and PD
Zones
The objective of this program is to
remove government constraints and
on the development of mobile and
manufactured homes.

This program was initiated in 2018. To date, the City
has received no interest or inquiries from any
developers in these zoning classifications.

Continued Appropriateness: Due to lack of developer
interest, this program will not be carried over into the 6th Cycle Housing Element.

Program 2-A: Seek
Grant Funds
The objective of this program is to
improve public infrastructure.

This program has primarily been dormant due to a
lack of development activities within the City. This
program is expected to be incorporated within one
year. The City is seeking additional funding sources
for public infrastructure improvements.

Continued Appropriateness: Program 2-A will be
refined and incorporated into the 6th Cycle Housing
Element as Housing Programs 13.

Program 2-B: Section
504 Loans
The objective of this program is to
assist in housing rehabilitation.

The County continues monitoring state and federal
funding opportunities annually.

Continued Appropriateness: Program 2-B will be
refined and incorporated into the 6th Cycle Housing
Element as Housing Program 10.

Program 2-C: HOME
Funds
The objective of this program is to
assist in rehabilitation and new
construction.

The City has applied for and received funding related
to this goal through programs other than the Home
Investments Partnerships Program (HOME). In
assessing the ability to meet housing goals, the City
identified the need to prioritize first completion of
the planning needed to facilitate all types of
development. The planning and processes must be in
place if housing projects are to be successful. The City has applied for other housing funding programs, per
section 1-C, but not specifically for the HOME
program. The City continues to investigate potential
housing funding programs to determine the most
applicable for the City. Given its size, the City must
take into account the capacity of a small staff to
implement and manage each grant program that it
applies for.

Continued Appropriateness: Program 2-C will be
refined and incorporated into the 6th Cycle Housing
Element as Housing Program 10.

Program 3-A:

Weatherization
Programs
The objective of this program is to
promote energy efficiency in new and
existing construction.

The City has required new infill housing to comply
with State Mandates for efficiency, including
requiring builders to configure units to encourage
installation of energy efficiency components.

Continued Appropriateness: Due to lack of resources
to support this program, it will not be carried over
into the 6th Cycle Housing Element.

Program 3-B: Solar
Design Ordinance
The objective of this program is to
promote solar development in new
residential construction.

The City adopted its solar design ordinance in 2008.

Continued Appropriateness: Program 3-B is complete
and will not be carried over into the 6th Cycle Housing Element.

Merced County Association of Governments
Merced County Multi-Jurisdictional Housing Element (2024-2032) D1-6
Program Program Objectives Progress and Continued Appropriateness Program 4-A:

Discourage Housing
Discrimination
The objective of this program is to
educate residents on fair housing
law and address housing
discrimination complaints.

The City provides information on housing
discrimination at City Hall and in the public library.

Continued Appropriateness: Program 4-A is ongoing
and will be refined and incorporated into the 6th Cycle Housing Element as Housing Program 14.

Program 5-A: Review
Housing Element
The objective of this program is to
track progress on implementation of
housing programs.

In April 2020, the City received notice from HCD that
the City’s 5th Cycle Housing Element wasis in
compliance. Work on the 6th Cycle by the City has
taken place since that time, with the City applying for housing-related funding and completing work toward
meeting those grant goals simultaneously. The City
will continue to review its housing element regularly
following 6th Cycle approval.

Continued Appropriateness: Annual Progress
Reports are developed as a routine function of the
Planning Division. Therefore, this program will not be
carried over into the 6th Cycle Housing Element
Program 5-B:

Housing Condition
Survey
The objective of this program is to
track housing conditions in the city.

Due to timing related to its 5th Cycle approval, the
City’s work on the Housing Element has been
continual. However, the City does not have the
resources to continue this program.

Continued Appropriateness: Program 5-B will not be
continued into the 6th Cycle Housing Element.

Program 5-C:

Coordinate with
County and Cities
The objective of this program is to
maintain implementation
monitoring.

The City undertakes regional coordination on a
regular basis. The City is an active member of the
Merced County Association of Governments,
participating in not only the Merced County
Multijurisdictional Housing Element but all of the
regional coordination programs, projects, boards and
commissions coordinated through MCAG. The City
manager also regularly meets with the County of
Merced on issues related to many issues, including
housing.

Continued Appropriateness: Program 5-C will be
refined and incorporated into the 6th Cycle Housing
Element policies and programs.

City of Gustine
Public Participation
2024-2032 Housing Element D2-1
D2 Public Participation
This section documents the efforts the City of Gustine made to engage the public and gather input to inform development of this Housing Element update. There were several public engagement efforts conducted at a regional level, including a community survey and stakeholder interviews.

These efforts are described in Chapter 1, Regional Introduction and Community Engagement.

D2.1 Community Workshops
Flyers advertising the workshops were distributed by the City of Gustine in advance of the workshop series to encourage public attendance and participation. The flyers provided meeting details (dates, times, locations, Zoom links), the Housing Element Update website and email list, and were bilingual (English and Spanish).

A workshop was hosted in Gustine on August 29, 2023 at the Al-Goman Community Center. The workshop consisted of an informative PowerPoint presentation on housing sites, a questionnaire about the proposed sites, and a Q&A and public discussion period. The workshop activities invited participants to share their opinions on what makes their neighborhood great and their experience finding housing, take part in a sticker activity to rank the most effective housing programs, and reasons it is difficult to find housing in their communities. Participants were also asked to weigh in on the selected housing opportunity sites. The PowerPoint presentation was available in Spanish via written translation. Live Spanish translation was available upon request.

Participants addressed concerns regarding a lack of housing opportunities for all income levels and housing with supportive services. They expressed a desire to live in a clean, safe, inclusive community with greater access to essential services.

Key findings from the workshops are as follows:
 Housing affordability makes it difficult to find housing.  In looking for housing, residents care about safety, access to parks, access to medical care and commercial resources, and public services and maintenance.  Lack of housing with supportive services was voted the most important housing issue in Gustine.

This was followed by rent affordability or increases, community opposition to new housing, and lack of housing close to stores, schools, or work.
 Residents identified sites in Southwest and Southeast Gustine that they believe are appropriate for housing development.

Additionally, the City hosted a joint Planning Commission and City Council workshop that was advertised and open to the public on December 11, 2024. This workshop was held in the City of Gustine Council Chambers and meeting details were provided via email distribution list and the City’s website. The purpose of this workshop was to share the status of the Housing Element and HCD’s comments on the Housing Element as a means to engage with the community, appointed, and elected City officials to solicit input on the approach of revising the Housing Element to address HCD’s comments.

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Merced County Multi-Jurisdictional Housing Element (2024-2032) D2-2
D2.2 Survey
In coordination with the County and other cities, the City conducted a community survey to inform community members of the 6th Cycle Housing Element update. The survey was released to the public online on April 6, 2023, and remained open until December 22, 2023. The survey was also made available during various community outreach events. The survey consisted of 16 questions and used different formats for questions: checkbox, ranking, and open-ended questions. A total of 172 people responded to the survey. Of these, two respondents either live, work, attend school, or own a business or property in Gustine.

The input provided by the participants included the following major themes:
 Close to resources such as commercial, medical facilities, and work and school is the most important aspect when looking for new housing, followed by accessibility and having the ability to build an accessory dwelling unit and land to grow crops/have a ranch. Safe neighborhoods were also noted as important when searching for housing. Respondents want housing in the town center, and near public transit stops, employment, and shopping centers.  The largest barriers to affordable desirable housing are the limited supply of housing, particularly affordable housing, and discrimination based on race/ethnicity, religion, number of children in household, disability, gender, sexual orientation, or another characteristic.

Respondents also noted the lack of good paying jobs to be able to afford housing.  Respondents noted that homelessness and overcrowding were the most urgent housing issues in the Merced region.
 Respondents would like to see programs related to housing assistance for residents with special needs, homebuyer loan counseling, landlord/tenant mediation services, and home rehabilitation assistance.
 Housing with one or two bedrooms and housing with three or more bedrooms are the most needed housing in the region.

Full survey results can be found in Appendix 1 to the Regional Housing Element, Community Survey Results.

D2.3 Stakeholder Interviews
The City also participated in a series of stakeholder interviews with service providers, residents, and housing developers held between August 8, 2023, and August 23, 2023. A complete summary of the stakeholder interviews can be found in Chapter 1, Introduction, to the Regional Housing Element.

Key findings included:
 Service providers stated there is a need for affordable housing throughout the county with access to resources.
 Residents expressed that rental units need maintenance and repair.  Additional housing services are needed throughout communities in the county include transitional housing, rental assistance, first-time homebuyer assistance, and education on tenants’ rights.
 Residents expressed concern over the high cost of housing, particularly for renters.

City of Gustine
Public Participation
2024-2032 Housing Element D2-3
 Residents identified a need for more community engagement efforts that allow residents to participate in a meaningful way, including workshops and translation services during outreach events.

D2.3.1 December 18 Stakeholder Interview
The City held a virtual n additional stakeholder interview on December 18, 2024, jointly with the cities of Atwater, Dos Palos, Livingston, and Los Banos. There were 27 attendees in total, and the group consisted of affordable housing developers, property owners, housing providers, and City staff. with two representatives from the Disabled American Veterans Chapter and County Veterans Service. The meeting consisted of a short presentation followed by a discussion on housing needs and fair housing issues to support fair housing analysis and refine policies and programs within the Housing Plan. The questions asked to participants included:
 What are specific housing needs for lower-income and special needs households within the community?
 Are there special needs groups/populations within the jurisdiction that are lacking affordable housing/support services?
 What barriers do residents in low-income neighborhoods face when trying to access affordable housing?
 What services are most requested by renters? Homeowners?  What additional supportive services (e.g., job training, mental health support, childcare) are most needed in the jurisdiction to help residents maintain stable housing and improve their quality of life?
The City invited X participants, and threewo representatives participants from the Disabled American Veterans Chapter, and County Veterans Service, and Madera County Continuum of Care who attended due to the City’s invitation. The representative from the Continuum of Care mentioned that there is a very small homeless population in the City, which was an improvement from the previous Housing Element cCycle, but also ; however, urged the City must to increase the accessibility of support services for those in need of mental health support and childcare. It was noted that support services are a challenge, as the City of Gustine is in a remote location and ishas a small and size and staffing supportstaff.

Participants stated that there has not been a push from developers in Gustine to develop lowincome housing. The City received funding from PHLA for affordable housing development, but it has not yet been utilized.

Additionally, participants noted that the farmworker population primarily speaks Spanish and require translation services, which should be reflected in the Housing Element policies and programs.
[Placeholder pending results of interview]
D2.4 Other Community Outreach
The City offered several additional community engagement opportunities to gather further feedback on housing issues throughout the City. The City held additional community workshops on September 27 and November 16, 2023, an informational meeting on October 25, 2023, and a

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Merced County Multi-Jurisdictional Housing Element (2024-2032) D2-4
community outreach event on November 3, 2023. “Donuts with a Planner”, held on November 3, 2023, provided an opportunity for the community to meet one-on-one with the City to discuss housing needs, and ask questions regarding the Housing Element Update process. An additional Community Planning Workshop was held at Perry’s and More Pizza on the evening of November 16, 2023.

The City distributed an online community survey in addition to the multi-jurisdictional housing survey, offered in both English and Spanish, through the City of Gustine website from November 3 to December 8, 2023. The survey asked participants various housing, environmental justice, and safety-related question regarding the community. Most survey participants reported that they own their home and live in a single-family home.

The input provided by survey participants included the following major themes:
 The most important aspects when looking for housing are the quality and size of housing, affordability, close to shopping and services (groceries and medical), and close to work and/or school.
 The type of housing that is most needed in Gustine is single-family housing primarily for doubleincome families or higher-wage earners, followed by housing affordable to public service workers and multifamily housing with at least three bedrooms.  The single largest barrier to affordable, desirable housing in Gustine is the insufficient supply of housing, followed by the lack of availability of housing that is rent-restricted and high cost of quality housing.
 The most urgent housing challenges in Gustine include the affordability of desired housing, availability of desired housing, and housing quality.

D2.5 Response to Community Input
During community outreach, community members identified the following overarching themes regarding housing in Gustine. Each one is discussed with how it is addressed in the Housing Element.

Need more affordable housing for both renters and buyers.

The City will accommodate at least 228 units affordable to very low-, low-, and moderate-income households, as shown in Chapter D6, Housing Resources, Table D6-10. The City will accommodate these units on sites that are currently vacant or underutilized, including four sites that will be rezoned to allow higher residential densities.

All moderate and above-moderate housing units will be on sites that support multifamily housing, encouraging the development of townhomes and condominiums for more affordable homeownership opportunities.

Housing Program 5 includes actions to encourage the development of at least 16 accessory dwelling units (ADUs) during the planning period by creating standard plans and streamlining the permit process. ADUs often provide relatively affordable rental options.

Through Housing Program 8, the City looks to expand multi-family housing stock through contacting non-profit and private developers to facilitate the production of affordable housing as well as pursuing funding opportunities available at the local, regional, state and federal levels. Multi-family housing provides affordable housing options to add into the city’s housing stock.

City of Gustine
Public Participation
2024-2032 Housing Element D2-5
The City has 33 housing units that are deed restricted as affordable housing for lower-income households. Although these are not at risk of conversion, under Program 9, the City will work to preserve these units as affordable housing and will proactively monitor all other units to encourage continued affordability beyond existing covenants and work proactively with owners of affordable units to assist in rehabilitation needs.

Support for transit-oriented development and increasing density in areas with existing services.

Housing opportunity sites were prioritized by location, including proximity to transit, job centers, and community services. Site selection focused heavily on infill development of vacant and nonvacant sites along strategic corridors and in neighborhoods with existing services.

Housing Program 1 directs the City to collaborate with other jurisdictions on housing efforts, including funding opportunities, best practices, and other efforts to address housing, transit, economic development, and homeless issues in Merced County. This Program includes participation in MCAG to manage and implement regional transit services, including an annual community workshop to identify transportation needs for Gustine residents.

Housing Program 13 directs the City to create a well-maintained city infrastructure to provide a safe and accessible urban environment. The City will continue to implement the Active Transportation Plan and seek funding for and include pedestrian and bicycle improvements in Capital Improvement Planning, as feasible. This Plan will continue to foster street connections and pedestrian/bicycle networks.

Need for rental assistance for low-income families and rent-restricted housing.

Housing Program 11 directs the City to assist in the development of housing to meet the needs of extremely low-, very low- and low-income households and special needs households. By continuing to work with Housing Authority of the County of Merced, housing choice vouchers (HCV), public housing, project-based voucher program, and migrant housing centers will be provided. Starting in 2025, the City will annually conduct an outreach event for landlords on the HCV program, with a goal of seven events during the planning period.

Need to increase the variety of available rental and for sale housing types, including apartments and townhomes, and more options for three-bedroom units.

In order to facilitate a variety of housing types, especially housing for lower-income households and those with special needs, the City will amend the Zoning Code remove constraints to housing development through Housing Program 6. This would include zoning amendments for items like development standards, density bonus, ADUs, single-room occupancy, emergency shelters, residential care facilities, farmworker housing, and supportive housing.

In order to facilitate a variety of housing types, specifically multi-family housing, the City will revise the General Plan to include a minimum of one multi-family or mixed-use designation through Housing Program 7.

Through Housing Program 8, the City looks to expand multi-family housing stock through contacting non-profit and private developers to facilitate the production of affordable housing as well as

Merced County Association of Governments
Merced County Multi-Jurisdictional Housing Element (2024-2032) D2-6
pursue funding opportunities available at the local, regional, state, and federal levels. Multi-family housing will increase the variety of available rental and for sale housing types.

Need for housing rehabilitation services homeowners with aging housing stock and those with flood damage.

Housing Program 10 directs the City to utilize various programs and community partnerships to encourage the rehabilitation of housing units, as well as maintaining the supply of affordable housing. The City will work with county-based non-profits in the community to assist with rehabilitation, annually research funding opportunities.

Need increased education on housing rights and legal resources for tenants and landlords.

Under Housing Program 14, the City will work with the Merced County Housing Authority to provide fair housing information and resources to residents and housing providers. Resources are to be provided in both English and Spanish to ensure information is accessible to the large population of Spanish speakers in the City. The City will coordinate with Central California Legal Services (CCLS) or other fair housing nonprofit organizations to provide fair housing and tenant/landlord services. By January 2025, the City will update its website to include fair housing rights and responsibilities for landlords and lenders and continue to offer information on the electronic marquee, at City Hall, City libraries, and local media.

D2.6 Public Review
The Draft Multi-Jurisdictional Housing Element was available for public review for the required 30 days, from May 13 to June 12, 2024. The City notified interested parties via email and the complete document was posted on the project website (https://mercedmjhe.com/). The draft Housing Element was also published on the City’s website.

In response to public comments, City staff enhanced the analysis contained throughout the Housing Element, including Chapter D4, Housing Constraints Analysis, and Chapter D6, Housing Resources and Site Inventory Analysis, to reflect public input. A comment matrix with comments received and City responses is provided in Table D2-1 below.

Table D2-1 Summary of Comments and Responses
Comment Theme Comment Response
Site Inventory Remove Sites from Housing Element
not approved by the City Council, with
specific references to sites in Table D5, D5-7, and Figures D-23 through D29 (includes figure).

The Housing Element has been revised to include only
the housing opportunity sites approved by the City
Council. Chapter D6, Housing Resources and Site
Inventory Analysis, including all figures and tables
within this chapter, reflects these changes with a total of five housing opportunity sites located in Northeast, Southwest, and Southeast Gustine.

AFFH/Sites
Inventory
The ratio of sites in high or highest
resource areas to other lower
resource sites should be 1:1. The
City/County should overlay the high
opportunity zones on the housing
inventory map to ensure sufficient
The City analyzed the Site Inventory in relation to fair housing issues in Chapter D5, Affirmatively Furthering
Fair Housing. As part of this analysis, the City overlaid the proposed housing opportunity sites with the
California Tax Credit Allocation Committee (TCAC)
Opportunity Composite Score map. The entire city is

City of Gustine
Public Participation
2024-2032 Housing Element D2-7
Comment Theme Comment Response
high opportunity sites are included
and/or identify additional high
opportunity sites to be included in the
site inventory.
considered a TCAC low resource area, therefore all of
the housing opportunity sites are located in low
resource areas. The Affirmatively Furthering Fair
Housing Action Matrix in Chapter D7, Housing Plan,
Section D7.3 AFFH Actions Summary, outlines actions
the City will take to improve access to resources and
opportunity throughout the city. The City is committed
to implementing a variety of community and economic
development programs, including increasing active
transportation opportunities and ensuring adequate
infrastructure is in place to support existing and new
housing within the city.

Housing Plan Encouragement to include a surplus
land program under the Surplus Land
Act to streamline and incentivize
affordable housing.

This comment has been reviewed and noted. No
additional programs have been added to Chapter D7,
Housing Plan, at this time. However, the City will
continue to comply with the Surplus Land Act, including compliance with Assembly Bill 1486 and 1255, in regard
to the proper noticing, disposition and reporting of
surplus land that could potentially be used for the
development of affordable housing, as outlined in both
these bills.

Constraints Using “by right” pathways to project
approvals through density bonus law,
SB 35 permit streamlining, and the
Housing Accountability Act is the most
efficient way to develop housing.

Cities and counties should ensure their
ordinances and local practices do not
conflict with such streamlined
processes. Conditional Use Permits are
a constraint to housing development
in areas with compatible zoning due to
CEQA challenges.

The City analyzed its compliance with State permit
streamlining requirements in Chapter D4, Housing
Constraints Analysis, Section D4.3.7 Permit Procedures
and Processing Times. The City has made insufficient
progress towards its lower-income RHNA and therefore
is subject to SB 35 streamlining provisions. However,
the City has not yet adopted written procedures for
processing SB 35 applications. The Housing Element
includes Housing Program 6, which directs the City to
establish procedures for implementing SB 35. In
addition, the City will implement Housing Program 8,
which directs the City to offer expedited and
streamlined project application review for special needs populations.

Site Inventory Site feasibility should be considered
for the sites in the inventory including
proximity to water, sewer, and dry
utility infrastructure, parcel size
(minimum of 2.5 to 3.0 acres),
reasonable densities (between 20 to
50 units per acre), and access to
quality transit (75 percent of sites for
high density multifamily development
within 0.5 miles of a transit stop).

The City evaluated the availability and adequacy of
access to infrastructure and utilities of the proposed
housing opportunity sites in Chapter D6, Housing
Resources and Site Inventory Analysis, Section D6.8
Availability of Infrastructure and Services. The City
determined that all sites identified within the Site
Inventory have reasonable access to existing and
available infrastructure to support residential
development. The City's existing wastewater treatment
system, potable water system, stormwater system, and
dry utilities have sufficient capacity to serve new
residential development to fulfill the City's RHNA. The City has identified the need for constructing additional public water supplies to accommodate growth through
the year 2040. In response, the Housing Element
includes Housing Program 12 which direct the City to
ensure adequate infrastructure is in place to
accommodate existing and new housing. These efforts
will include completing updates to the City's water and sewer master plans, adopting a regional Groundwater

Merced County Association of Governments
Merced County Multi-Jurisdictional Housing Element (2024-2032) D2-8
Comment Theme Comment Response
Sustainability Plan for the Delta Mendota Basin, and
implementing water efficient landscaping and water
conservation programs.

The City took into consideration parcel size when
selecting housing opportunity sites. As shown in
Chapter D6, Housing Resources and Site Inventory
Analysis, Table D6-9, housing opportunity sites range
from 0.83 to 11.0 acres in size. More than 50 percent of the available acreage in the Site Inventory consists of sites of greater than 2.5 acres (Site 1 and Site 5 which accommodate a total of 201 of the 219 housing units in
the Site Inventory).

The City analyzed its density standards to identify in
Chapter D4, Housing Constraints, Section D4.3.2
Residential Development Standards, and determined
that existing density regulations in the Zoning Code are not a constraint to housing. However, allowed density is not consistent between the Zoning Code and General
Plan since the R-3 zone allows up to 20 units per acre
and the corresponding land use designation, mediumhigh density residential, allows up to 15 units per acre.

This is a constraint to the development of housing. To
address this constraint, the City will implement Housing Programs 2, 6, 7, and 8 which direct the City to revise the Zoning Code and General Plan to establish a
minimum of one multi-family or mixed-use zone/land
use designation that has a maximum density that can
accommodate affordable housing, at least 20 units per
acre, consistent with State guidelines. The Housing
Element proposes to rezone four sites to establish an
allowed density of 20 to 25 units per acre on those sites.

The City evaluated access to quality transit in Chapter D5, Affirmatively Furthering Fair Housing, Section D5.9 Disparities in Access to Opportunities, subsection
Transit Access and Walkability. Gustine has low access
to transit opportunities with no fixed route bus systems operating within the city. There are no transit stops in or near the city, therefore none of the housing
opportunity sites are within0.5 miles of a transit stop.

To increase access to transit, the Housing Element
includes Housing Program 1 to participate in regional
planning efforts to identify transit opportunities within the city.

Housing Plan
Programs -
Manufactured
Homes
Consider adding a program to revise
the zoning ordinance to allow
Manufactured Home on a Permanent
Foundation in all zones that allow
single-family residences, without a
discretionary approval process.

The City evaluated how the Zoning Code regulates
manufactured housing in Chapter D4, Housing
Constraints Analysis, Section D4.3.3 Provision of a
Variety of Housing Types. The City's definition of "singlefamily dwelling" includes mobile homes and manufactured housing units placed on a permanent
foundation, meaning manufactured homes on
permanent foundations are permitted uses in all zones
where single-family housing is allowed, consistent with State law. As shown in Table D4-8, single-family
dwellings, and therefore manufactured homes, are
permitted by-right in the R-E, R-1, and R-2 zones.

City of Gustine
Public Participation
2024-2032 Housing Element D2-9
Comment Theme Comment Response
Constraints Consider a fee waiver program for
projects that include 100 percent
affordable housing for low-income
households that would allow fee
deferral for a period of 30 years singlefamily housing or 55 years for multifamily housing.

The City evaluated the impact of development fees on
housing development in Chapter D4, Housing
Constraints Analysis, Section D4.3.5 Planning and
Development Fees. Development fees in Gustine are
comparable to other jurisdictions within the region and are not considered a constraint to housing
development. As discussed in Chapter D4, Housing
Constraints Analysis, Section D4.3.2.3 Density Bonus,
the City offers fee waivers or reductions for affordable housing projects. To continue to incentivize affordable housing development in the city, the Housing Element
includes Housing Program 8, which directs the City to
consider fee waivers, reductions, and deferrals as a
regulatory concession/incentive for affordable housing
development.

Site Inventory Most of the housing proposed in the
site inventory is in Northwest Gustine.

Sites should be distributed throughout
the city and site selection should
protect existing neighborhoods.

The City does not propose any housing opportunity sites in Northwest Gustine, as discussed in Chapter D6,
Housing Resources and Site Inventory Analysis, Section
D6.7 Site Inventory. Furthermore, the Housing Element
does not propose any rezoning in Northwest Gustine.

The proposed housing opportunity sites and rezoning
opportunities are distributed throughout Northeast,
Southwest, and Southeast Gustine. No housing
opportunity sites are located in Northwest Gustine
because this neighborhood is almost entirely built out
with single-family residential homes. The City carefully considered the potential impacts to existing
neighborhoods when siting rezoning options. Sites
proposed for rezoning are primarily located in areas
near existing multi-family housing development and
adjacent to commercial uses. In addition, the Housing
Element includes Housing Program 13 which directs the
City to review Capital Improvement Projects to ensure
the adequate provision of public facilities and
infrastructure for existing and new housing
development and to implement the City's Active
Transportation Plan and seek funding for pedestrian
and bicycle infrastructure. These efforts will help to
ensure adequate infrastructure and services are in place to serve existing and new residents within the city.

Site Inventory The Housing Element includes
constraints to housing development,
specifically, minimum densities,
minimum lot sizes, parking
requirements, and mandatory
distributions of income levels among
units.

The City analyzed its development standards to identify constraints to housing development in Chapter D4,
Housing Constraints, Section D4.3.2 Residential
Development Standards. Based on this analysis,
minimum lot size and parking requirements are not a
constraint to housing development. With the exception
of maximum height and maximum density standards,
development standards in residential zones are
appropriate for the development of a variety of housing types. The constraints analysis determined that the
maximum allowed density in residential zones are
sufficient to support affordable housing development
(maximum density in the R-3 zone is 20 dwelling units
per acre). However, this is inconsistent with the
maximum allowed density of the medium-high density
land use designation established in the General Plan