Agenda packet — Gustine City Council, January 20, 2026

AGENDA

CITY OF GUSTINE

CITY COUNCIL

COUNCIL CHAMBERS, CITY HALL
352 5 STREET GUSTINE, CALIFORNIA
JANUARY 20, 2026 - 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: 898-144-31 7 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)

Page 1 of 110 ends

1. Minutes of the December 16, 2025 Regular Meeting
Recommendation: Review and approve

2. Warrants
Recommendation: Review and ratify

3. Treasurer's Report -- December 2025
Recommendation: Review and file

4. Approve Resolution Authorizing Purchase of Trailer-Mounted Pump and Authorizing City Manager to Issue Purchase Order for Equipment Recommendation: Review and approve resolution

5. Approve Resolution Accepting Proposal for Sidewalk Repairs and Authorizing City Manager to Execute Agreement for Services
Recommendation: Review and approve resolution

6. Approve Resolution Accepting Submitted 2026-2031 Airport Capital Improvement Plan
Recommendation: Review and approve resolution

ADMINISTRATIVE AGENDA

7. Consider Two Re-Appointments to Gustine Planning Commission

1. Receive staff report

2. Receive Public Comment

3. Consider a motion to re-appoint interested candidates to the Planning Commission

8. Consider Resolution Approving Execution of Lease of a Portion of City-Owned Parcel #020-044-017

1. Receive staff report

2. Receive Public Comment

3. Consider a motion to approve the resolution

9. Consider Resolution Authorizing Use of Permanent Local Housing Allocation Funding and Authorizing City Manager to Execute Related Documents

1. Receive staff report

2. Receive Public Comment

3. Consider a motion to approve the resolution

CITY DEPARTMENT REPORTS

CITY MANAGER REPORT

CITY ATTORNEY REPORT

CITY COUNCIL REPORTS

CLOSED SESSON PUBLIC COMMENT

CLOSED SESSION

ADJOURNMENT
Note:

I. In compliance with the Americans with Disabilities Act. a disabled person requesting a disability-related modification or accommodation to participate in this meeting, must contact City Holl at (209) 854-6471 or /209) 854-2127 (fax). Requests must be mode 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 57% Street, Gustine, CA. Documents or writings received ofter the general distribution of the agenda ore also available for inspection.
{continued)

Page 2 of 110 ends

CERTIFICATION
I, Desirae Porras, Acting Deputy Clerk, do hereby declare under penalty of perjury that the foregoing agenda was posted at the Gustine City Hall, 352 5 Street, Gustine CA and made available for public review on this 15 day of Ui' 2026, eit or bM 5:00 p.m. 404X r(a
Desirae Porras

Page 3 of 110 ends

MINUTES OF

REGULAR MEETING
December 16, 2025

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: Melville - Giles - Marsigli - Mayor Pro Tern Ford - Mayor Nagy Staff present: Interim City Manager Melanie Correa, Finance Director Jennifer Morrison, Economic & Community Development Director Jami Westervelt, Police Chief Ruben Chavez, Fire Chief Rich Martin, City Attorney Olivia Clark (Virtual), Recreation Manager Tiffany Vitorino, and Acting Deputy Clerk Desirae Porras

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

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

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

PRESENTATIONS

1. Public Works Department 2025 Employee of the Year
Public Works Supervisor Dennis Castro
Public Works Supervisor Castro recognized Tyson Silveira as the Public Works Department Employee of the Year.

Mr. Silveira thanked City staff and the community.

2. Gustine Volunteer Fire Department Recognition
Fire Chief Rich Martin
Fire Chief Martin commended the volunteers on their hard work. He presented the volunteers in attendance with certificates of recognition.

3. Gustine Police Department Explorer Recognition
Police Chief Ruben Chavez
Police Chief Chavez introduced and recognized the Explorers, and presented those in attendance with certificates of recognition. Each explorer provided a brief introduction and thanks to the City.

4. Gustine Police Department Volunteer Recognition
Police Chief Ruben Chavez
Police Chief Chavez praised the volunteers and presented them with certificates of recognition. Each volunteer provided a brief statement and thanks to the City.

5. Recreation Department Volunteer Recognition
Recreation Manager Tiffany Vitorino

Page 4 of 110 ends

Recreation Manager Vitorino announced her 2025 volunteer list. She thanked the City organizations, businesses, staff and community members for their assistance in City events.

6. Administer Oath of Office - City Manager
Mayor Nagy administered the Oath of Office to City Manager Melanie Correa.

Mayor Nagy called the meeting to recess at 6:58P.M.

Mayor Nagy called the meeting back to order at 7:11 P.M.

PUBLIC COMMENT
Patrick Borrelli, 3259 Hwy 33 Gustine, updated on the annual Breakfast with Santa event.

He estimated to have served 800 people. He thanked Mayor Nagy, Council and everyone involved in the event.

CONSENT CALENDAR

7. Minutes of the December 2, 2025 Regular Meeting
Recommendation: Review and approve

8. Warrants
Recommendation: Review and ratify

9. Treasurer's Report - November 2025
Recommendation: Review and file

10. Approve Adoption and Waive Second Reading of an Ordinance Amending Title 4, Chapter 4, Article 2 of the Gustine Municipal Code and Adopting by Reference the California Code of Regulations Title 24, 2025 Edition of the California Building Standards Code
Recommendation: Review and approve

11. Approve Resolution Accepting Proposal for Pre-Emergent Weed Control Application at the Wastewater Treatment Plant, Airport and Jensen Basin and Authorizing Interim City Manager to Execute Agreement for Service Recommendation: Review and approve resolution

12. Approve Resolution Adopting Job Description for Human Resources Manager/Deputy City Clerk
Recommendation: Review and approve resolution

13. Approve Resolution Adopting Updated Gustine Employee Salary Schedule Recommendation: Review and approve resolution

14. Approve Amendments to Public Works Supervisor and Public Works Utilities Supervisor Employment Agreements
Recommendation: Review and approve amendments

15. Direct Staff to Send Out Warrant Checks Prior to January 20, 2026 Regular Council Meeting
Mayor Nagy introduced the consent calendar.

There was no public comment.

Council member Marsigli inquired whether a resolution is required for consent calendar item # 11, to which City Manager Correa advised of the importance of precedence of transparency and memorialization of council's action.

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

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

CITY DEPARTMENT REPORTS
Police Chief Chavez wished everyone a Merry Christmas and a prosperous New Year.

Fire Chief Martin advised Crab Cioppino tickets are available. He wished everyone a Merry Christmas and Happy New Year.

Page 5 of 110 ends

Recreation Manager Vitorino updated on the Lions Club Food Drive and Miss Gustine Toy Drive. She advised the Miss Gustine Pageant will be held on June 26 at GPS Hall.

She further advised of an upcoming meeting with Class of 2027 for the Color Run. She informed Council and the community that the Police Department will be delivering presents on Friday.

Finance Director Morrison wished everyone a Merry Christmas and Happy New Year.

Economic & Community Development Director Westervelt wished everyone a happy holiday.

Acting Deputy Clerk Porras reminded Council to RSVP to the Los Banos City/County Relations Dinner.

Project Manager, Danny Reed, provided an update on the East Avenue Sidewalk Improvements project and advised the contractor is addressing irrigation and landscaping components. He advised the demolition and removal of items at the North Avenue sewer lift station will take place after the first of the year. He informed Council the City is looking into alternatives to address the gopher issues at Schmidt Park. He advised the street sweeper is currently in the shop and being repaired by end of week.

CITY MANAGER REPORT
City Manager Correa thanked Council for approving the HR/Deputy City Clerk job description and advised the recruitment will open this week and close in January. She advised of the ongoing recruitment for Public Works Director. She wished everyone a Merry Christmas and Happy New Year.

CITY ATTORNEY REPORT
City Attorney Clark wished everyone a Merry Christmas and Happy New Year. She congratulated City Manager Correa.

COUNCIL REPORTS
Council member Marsigli advised of the great momentum the City has had and is hopeful for it to continue in the new year. She wished everyone a Merry Christmas and Happy New Year.

Council member Melville congratulated City Manager Correa. He complimented the Lions Club Food Drive and Miss Gustine Toy Drive. He advised of his attendance at the recent ribbon cutting ceremonies and expressed appreciation for the new businesses.

He thanked all City volunteers. He wished the Explorers the best in their future endeavors. He wished everyone a Merry Christmas and Happy New Year.

Council member Giles reiterated thanks to all volunteers, congrats to City Manager Correa and happy holidays.

Mayor Pro Tern Ford wished everyone a Merry Christmas.

Mayor Nagy expressed appreciation for volunteers, explorers, City staff and volunteers.

He wished everyone a Merry Christmas and Happy New Year.

ADJOURNMENT
Mayor Nagy adjourned the meeting at 7:24 P.M.

Page 6 of 110 ends

City of Gustine, CA Warrant List
By Vendor Name
Post Dates 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: 209 MULTIMEDIA CORPORATION
Fund: 001 · GENERAL FUND
209 MULTIMEDIA CORPOR 409409 01/20/2026 FIN DOOR HANGERS - 15.10

WATER SHUT OFF NOTICE
209 MULTIMEDIA CORPOR 410277 01/20/2026 BUSINESS CARDS- 80.91 M.MELVILLE
209 MULTIMEDIA CORPOR 410281 01/20/2026 BUSINESS CARDS - M. 113.27 CORREA
Fund 001 - GENERAL FUND Total: 209.28
Fund: 059 - STORM DRAIN
209 MULTIMEDIA CORPOR 409409 01/20/2026 FIN DOOR HANGERS - 3.78

WATER SHUT OFF NOTICE
209 MULTIMEDIA CORPOR 410280 01/20/2026 BUSINESS CARDS PUBLIC 80.91

WORKS DEPARTMENT
Fund 059 - STORM DRAIN Total: 84.69
Fund: 060 - WATER FUND
209 MULTI MEDIA CORPOR 409409 01/20/2026 FIN DOOR HANGERS - 56.63

WATER SHUT OFF NOTICE
209 MULTIMEDIA CORPOR 410278 01/20/2026 BUSINESS CARDS-D. 40.45 CASTRO
209 MULTIMEDIA CORPOR 410279 01/20/2026 BUSINESS CARDS - M. 40.45 PULIDO
Fund 060 - WATER FUND Total: 137.53
Fund: 061- SEWER FUND
209 MULTIMEDIA CORPOR 409409 01/20/2026 FIN DOOR HANGERS - 56.63

WATER SHUT OFF NOTICE
209 MULTIMEDIA CORPOR 410278 01/20/2026 BUSINESS CARDS- D. 40.46 CASTRO
209 MULTIMEDIA CORPOR 410279 01/20/2026 BUSINESS CARDS - M. 40.46 PULIDO
Fund 061 - SEWER FUND Total: 137.55
Fund: 062 - REFUSE
209 MULTIMEDIA CORPOR 409409 01/20/2026 FIN DOOR HANGERS- 56.64

WATER SHUT OFF NOTICE
Fund 062 - REFUSE Total: 56.64
Vendor 209 MULTIMEDIA CORPORATION Total: 625.69
Vendor: ACE HARDWARE OF GUSTINE
Fund: 001 - GENERAL FUND
ACE HARDWARE OF GUSTI 605754 01/06/2026 ROTARY - PAINT/BRUSHES 61.48 ACE HARDWARE OF GUSTI 613183 01/06/2026 PW 4 CYCLE FUEL 15.15 ACE HARDWARE OF GUSTI 613349 01/06/2026 GPD -ROOF REPAIR, FLEX 17.31 SESAL
ACE HARDWARE OF GUSTI 613449 01/06/2026 PW #1068 GRASSHOPPER 16.66

WHEEL REPAIR
ACE HARDWARE OF GUSTI 613777 01/06/2026 PW SHOP ICE MACHINE 4.95 REPAIR
ACE HARDWARE OF GUSTI 613995 01/06/2026 LIBRARY - SINGLE CUT KEY 9.71 ACE HARDWARE OF GUSTI 614186 01/20/2026 PW SHOP- 27.42

BOLTS/WASHERS/SCREWS
/NUTS
1/12/2026 4:13:28 9M Page 1 of 52

Page 7 of 110 ends

Warrant List Post Dates: 12/17/2025- 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount ACE HARDWARE OF GUSTI 615281 01/20/2026 PD ROOF REPAIR 6.05 ACE HARDWARE OF GUSTI 615655 01/20/2026 PD- ROUND UP/ RED 29.21 GRNT HMR 81/KLLR TRIGR
Fund 001- GENERAL FUND Total: 187.94
Fund: 019 - RECREATION FUND
ACE HARDWARE OF GUSTI 613117 01/06/2026 CITY HALL/ 01 L 23.36

LAWNMOWER/CABLETIES
ACE HARDWARE OF GUSTI 614583 01/20/2026 REC- FUSE CART TIME 23.80 DELAY
Fund 019 - RECREATION FUND Total: 47.16
Fund: 059 - STORM DRAIN
ACE HARDWARE OF GUSTI 612912 01/06/2026 PW CHAIN FOR #1087 5.17

SWEEPER
Fund 059 - STORM DRAIN Total: 5.17
Fund: 060 - WATER FUND
ACE HARDWARE OF GUSTI 613183 01/06/2026 PW 4 CYCLE FUEL 15.15 ACE HARDWARE OF GUSTI 613414 01/06/2026 PW WELL #4 DRAINAGE 8.23

PIPE INSTALL
ACE HARDWARE OF GUSTI 613777 01/06/2026 PW SHOP ICE MACHINE 4.95 REPAIR
ACE HARDWARE OF GUSTI 613813 01/06/2026 DISCHARGE PIPING FOR 25.32 WELL#4
ACE HARDWARE OF GUSTI 613828 01/06/2026 PW DISCHARGE PIPING 2.80 FOR WELL#4
ACE HARDWARE OF GUSTI 613984 01/06/2026 WATER LEAK REPAIR 24 29.40

WALLIS AVE
ACE HARDWARE OF GUSTI 614186 01/20/2026 PW SHOP- 27.41

BOLTS/WASHERS/SCREWS
/NUTS
ACE HARDWARE OF GUSTI 614343 01/20/2026 WELL #6 REPLACE 16.43

DISCHARGE TUBING
Fund 060 · WATER FUND Total: 129.69
Fund: 061 - SEWER FUND
ACE HARDWARE OF GUSTI 613276 01/06/2026 PW LINDEN LIFT STATION 46.54

SCADA BOARD INSTALL
ACE HARDWARE OF GUSTI 613777 01/06/2026 PW SHOP ICE MACHINE 4.96 REPAIR
ACE HARDWARE OF GUSTI 613986 01/06/2026 WW GREASE GUN & 40.67

ATTACHMENT
ACE HARDWARE OF GUSTI 614186 01/20/2026 PW SHOP - 27.42

BOLTS/WASHERS/SCREWS
/NUTS
ACE HARDWARE OF GUSTI 614417 01/20/2026 WW MONITORING WELLS 67.08 Fund 061- SEWER FUND Total: 186.67
Vendor ACE HARDWARE OF GUSTINE Total: 556.63
Vendor: ADVANCED 1PM
Fund: 001- GENERAL FUND
ADVANCED 1PM 2466407 01/06/2026 SCHMIDT PARK RODENT 825.00 CONTROL 11/04/25
ADVANCED 1PM 2469604 01/06/2026 SCHMIDT PARK RODENT 825.00 CONTROL 11/11/25
Fund 0O1- GENERAL FUND Total: 1,650.00
Vendor ADVANCED 1PM Total: 1,650.00
Pae20i52

Page 8 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: AFLAC ADMINISTATIVE SERVICES
Fund: 099 - PAYROLL TRUST FUND
AFLAC ADMINISTATIVE SER PR - 1/2/26
Vendor: ALLCALL EQUIPMENT SERVICES INC
Fund: 001 • GENERAL FUND
ALLCALL EQUIPMENT SER 68005

PAYROLL DEDUCTIONS
Fund 099- PAYROLL TRUST FUND Total:

Vendor AFLAC ADMINISTATIVE SERVICES Total:

STEP FOR PLATFORM &

PLACARDS FOR BOOM
TRUCK#1054
Fund 001- GENERAL FUND Total:

Vendor ALLCALL EQUIPMENT SERVICES INC Total:
1,315.98
1,315.98
1,315.98
296.26
296.26
296.26
01/20/2026
01/20/2026
Vendor: AMAZON CAPITAL SERVICES, INC.

Fund: 001 • GENERAL FUND
AMAZON CAPITAL SERVICE 139G-VMDN-1X9F 01/06/2026 BUILDINGS/JANITORIAL -

GLADE PLUG INS
AMAZON CAPITAL SERVICE 14V7-FGVX-GD71 01/06/2026 CH - OFFICE

SUPPLIES/KLEENEX ULTRA
AMAZON CAPITAL SERVICE 14V7-FGVX-GD71 01/06/2026 CH - OFFICE

SUPPLIES/KLEENEX ULTRA
AMAZON CAPITAL SERVICE 16LN-3GGY-NFX 01/06/2026 CH - OFFICE

SUPPLIES/KLEENEX ULTRA
AMAZON CAPITAL SERVICE 16LN-3GGY-NFXI 01/06/2026 CH - OFFICE

SUPPLIES/KLEENEX ULTRA
AMAZON CAPITAL SERVICE 16LN-3GGY-NFXJ 01/06/2026 CH - OFFICE

SUPPLIES/KLEENEX ULTRA
AMAZON CAPITAL SERVICE 11C3-P79C-LNDJ 01/06/2026 PW WORK GLOVESSAFETY WORK GLOVES AMAZON CAPITAL SERVICE 1N7C-1QVQ-LNYY 01/06/2026 PW PRINTER INK HP 936 4 PACK
AMAZON CAPITAL SERVICE 11Y6-GJGG-LLGG 01/06/2026 CH OFFICE SUPPLIES - TONER
AMAZON CAPITAL SERVICE 17TY6-GJGG-LLGG 01/06/2026 CH OFFICE SUPPLIESTONER AMAZON CAPITAL SERVICE 1TY6-GJGG-LLGG 01/06/2026 CH OFFICE SUPPLIES - TONER
AMAZON CAPITAL SERVICE 1TY6-GJGG-LLGG 01/06/2026 CH OFFICE SUPPLIES - TONER
AMAZON CAPITAL SERVICE 1 TY6-GJGG-LLGG 01/06/2026 CH OFFICE SUPPLIES - TONER
AMAZON CAPITAL SERVICE 1VQD-P9M3-HX9H 01/06/2026 PW MARKING PAINT AMAZON CAPITAL SERVICE 1XMF-99QF-TN1W 01/06/2026 CREDIT- PD 4MP TURRET DOME CAM IN#1RA4]-
6NQQ-70GT
AMAZON CAPITAL SERVICE 1YT9-H11Y-R7VG 01/06/2026 CH - OFFICE

SUPPLIES/KLEENEX ULTRA
1/+7/202%. '328 PM

46.34 -3.48
-3.48
-3.48
-3.48
-3.48

2.94 2.94

2.94 22.36

52.64 5.92

5.92 5.92

43.25 -82.26

3.48

Page 9 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount AMAZON CAPITAL SERVICE 1YT9-H11 Y-RTVG 01/06/2026 CH - OFFICE 3.48

SUPPLIES/KLEENEX ULTRA
AMAZON CAPITAL SERVICE 1YT9-H11¥-RTVG 01/06/2026 CH -OFFICE 3.48

SUPPLIES/KLEENEX ULTRA
AMAZON CAPITAL SERVICE 1 YT9-H11Y-RTVG 01/06/2026 CH - OFFICE 3.48

SUPPLIES/KLEENEX ULTRA
AMAZON CAPITAL SERVICE 1YT9-H11Y-RTVG 01/06/2026 CH - OFFICE 3.48

SUPPLIES/KLEENEX ULTRA
AMAZON CAPITAL SERVICE 1196-T6LK-9L4Y 01/20/2026 FIN - SHARP 12 DIGIT 91.55

PRINT DESKTOP CALCULAT
AMAZON CAPITAL SERVICE 1V9J-3PMX-TVY1 01/20/2026 PW- OFFICE PAPER 6.20 Fund 001 - GENERAL FUND Total: 224.38
Fund: 019 - RECREATION FUND
AMAZON CAPITAL SERVICE 14V7-FGVX-GD71 01/06/2026 CH - OFFICE -8.72

SUPPLIES/KLEENEX ULTRA
AMAZON CAPITAL SERVICE 16LN-3GGY-NEX 01/06/2026 CH - OFFICE 7.36

SUPPLIES/KLEENEX ULTRA
AMAZON CAPITAL SERVICE 17PX-JFGC-GGDM 01/06/2026 REC- CHRISTMAS 27.91

ORNAMENTS
AMAZON CAPITAL SERVICE 1LN3-CRV7-IWRP 01/06/2026 REC CHRISTMAS DECOR 20.97 AMAZON CAPITAL SERVICE 1RVH-PHIQ-HCD3 01/06/2026 REC- CHRISTMAS 18.39

ORNAMENTS
AMAZON CAPITAL SERVICE 1TY6-GJGG-LLGG 01/06/2026 CH OFFICE SUPPLIES - 14.82 TONER
AMAZON CAPITAL SERVICE 1YT9-H11Y-RTVG 01/06/2026 CH - OFFICE 8.72

SUPPLIES/KLEENEX ULTRA
AMAZON CAPITAL SERVICE 19JW-WGFI-DXXF 01/20/2026 RETURN ON INVOICE 14T4 -90.88 -74NH-973H LIGHT STRIPS
AMAZON CAPITAL SERVICE 1RWD-MVCL-D1P6 01/20/2026 RETURN ON INVOICE 14T4 -20.56 -74NH-973H LIGHT STRIPS
Fund 019 - RECREATION FUND Total: -21.99
Fund: 060- WATER FUND
AMAZON CAPITAL SERVICE 14V7-FGVX-GD71 01/06/2026 CH - OFFICE -8.70

SUPPLIES/KLEENEX ULTRA
AMAZON CAPITAL SERVICE 16LN-3GGY-NEXI 01/06/2026 CH -OFFICE 7.36

SUPPLIES/KLEENEX ULTRA
AMAZON CAPITAL SERVICE 1JC3-P79C-LNDJ 01/06/2026 PW WORK GLOVES- 22.36

SAFETY WORK GLOVES
AMAZON CAPITAL SERVICE 1N7C-1QVQ-LNYY 01/06/2026 PW PRINTER INK HP 936 4 52.64 PACK
AMAZON CAPITAL SERVICE 11Y6-G/6G-LLGG 01/06/2026 CH OFFICE SUPPLIES - 14.80 TONER
AMAZON CAPITAL SERVICE 1VQ0-P9M3-HX9H 01/06/2026 PW MARKING PAINT 43.24 AMAZON CAPITAL SERVICE 1YT9-H11Y-RIVG 01/06/2026 CH - OFFICE 8.70

SUPPLIES/KLEENEX ULTRA
AMAZON CAPITAL SERVICE 1T4N-V3KN-QP9J 01/20/2026 PW RIPSAW TURBO 206.83 NOZZLE FOR VAC-CON #10
AMAZON CAPITAL SERVICE 1V9J-3PMX-7VY1 01/20/2026 PW- OFFICE PAPER 6.20 Fund 060 - WATER FUND Total: 353.43
Fund: 061 - SEWER FUND
AMAZON CAPITAL SERVICE 14V7-FGVX-GD71 01/06/2026 CH - OFFICE -8.70

SUPPLIES/KLEENEX ULTRA
AMAZON CAPITAL SERVICE 16LN-3GGY-NFX 01/06/2026 CH - OFFICE 7.36

SUPPLIES/KLEENEX ULTRA
AMAZON CAPITAL SERVICE 1JC3-P79C-LNDJ 01/06/2026 PW WORK GLOVES- 22.36

SAFETY WORK GLOVES
'225-13.8 2M 3e 4 i

Page 10 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount AMAZON CAPITAL SERVICE 1N7C-1QVQ-LNYY 01/06/2026 PW PRINTER INK HP 936 4 52.65 PACK
AMAZON CAPITAL SERVICE 11Y6-GJGG-LLGG 01/06/2026 CH OFFICE SUPPLIES - 14.80 TONER
AMAZON CAPITAL SERVICE 1VD-P9M3-HX9H 01/06/2026 PW MARKING PAINT 43.26 AMAZON CAPITAL SERVICE 1YT9-H11Y-RTG 01/06/2026 CH - OFFICE 8.70

SUPPLIES/KLEENEX ULTRA
AMAZON CAPITAL SERVICE 1T4N-V3KN-QP9J 01/20/2026 PW RIPSAW TURBO 206.83 NOZZLE FOR VAC-CON #10
AMAZON CAPITAL SERVICE 1V9I-3PMX-TVY1 01/20/2026 PW- OFFICE PAPER 6.20 Fund 061 - SEWER FUND Total: 353.46
Vendor AMAZON CAPITAL SERVICES, INC. Total: 909.28
Vendor: ASCAP
Fund:001-GENERALFUND
ASCAP RENEWAL 2026 01/20/2026 2026 LICENSE RENEWAL 125.00

MUSIC FEE
ASCAP RENEWAL 2026 01/20/2026 2026 LICENSE RENEWAL 125.00

MUSIC FEE
Fund 001- GENERAL FUND Total: 500.00
Vendor ASCAP Total: 500.00
Vendor: AT&T CALNET 3
Fund: 001 - GENERAL FUND
AT&T CALNET 3 000024539722 01/20/2026 TELEPHONE SERVICES 0.21 11/17/2025-12/16/2025
AT&T CALNET 3 000024539722 01/20/2026 TELEPHONE SERVICES 0.21 11/17/2025-12/16/2025
AT&T CALNET 3 000024539722 01/20/2026 TELEPHONE SERVICES 0.21 11/17/2025-12/16/2025
AT&T CALNET 3 000024539722 01/20/2026 TELEPHONE SERVICES 0.21 11/17/2025-12/16/2025
AT&T CALNET 3 000024539722 01/20/2026 TELEPHONE SERVICES 41.63 11/17/2025-12/16/2025
AT&T CALN ET 3 000024539722 01/20/2026 TELEPHONE SERVICES 0.21 11/17/2025-12/16/2025
AT&T CALNET 3 000024539722 01/20/2026 TELEPHONE SERVICES 0.21 11/17/2025-12/16/2025
AT&T CALNET 3 000024539722 01/20/2026 TELEPHONE SERVICES 0.21 11/17/2025-12/16/2025
AT&T CALNET 3 000024539725 01/20/2026 TELEPHONE SERVICES 0.31 11/17/2025-12/16/2025
AT&T CALNET 3 000024539725 01/20/2026 TELEPHONE SERVICES 0.31 11/17/2025-12/16/2025
AT&TCALNET3 000024539725 01/20/2026 TELEPHONE SERVICES 0.31 11/17/2025-12/16/2025
AT&T CALNET 3 000024539725 01/20/2026 TELEPHONE SERVICES 0.31 11/17/2025-12/16/2025
AT&T CALNET 3 000024539725 01/20/2026 TELEPHONE SERVICES 62.23 11/17/2025-12/16/2025
AT&T CALNET 3 000024539725 01/20/2026 TELEPHONE SERVICES 0.31 11/17/2025-12/16/2025
AT&T CALNET 3 000024539725 01/20/2026 TELEPHONE SERVICES 0.31 11/17/2025-12/16/2025
:1325 +:13 2 aae 5 0 52

Page 11 of 110 ends

Warrant List Post Dates: 12/17/2025- 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount AT&T CALNET 3 000024539725 01/20/2026 TELEPHONE SERVICES 0.31 11/17/2025-12/16/2025
AT&T CALNET 3 000024539727 01/20/2026 TELEPHONE SERVICES 0.08 11/17/2025-12/16/2025
AT&T CALNET 3 000024539727 01/20/2026 TELEPHONE SERVICES 0.08 11/17/2025-12/16/2025
AT&T CALNET 3 000024539727 01/20/2026 TELEPHONE SERVICES 0.08 11/17/2025-12/16/2025
AT&T CALNET 3 000024539727 01/20/2026 TELEPHONE SERVICES 0.08 11/17/2025-12/16/2025
AT&T CALNET 3 000024539727 01/20/2026 TELEPHONE SERVICES 15.93 11/17/2025-12/16/2025
AT&T CALNET 3 000024539727 01/20/2026 TELEPHONE SERVICES 0.08 11/17/2025-12/16/2025
AT&T CALNET 3 000024539727 01/20/2026 TELEPHONE SERVICES 0.08 11/17/2025-12/16/2025
AT&T CALNET 3 000024539727 01/20/2026 TELEPHONE SERVICES 0.08 11/17/2025-12/16/2025
AT&T CALNET 3 000024539728 01/20/2026 TELEPHONE SERVICES 0.08 11/17/2025-12/16/2025
AT&T CALN ET 3 000024539728 01/20/2026 TELEPHONE SERVICES 0.08 11/17/2025-12/16/2025
AT&T CALNET 3 000024539728 01/20/2026 TELEPHONE SERVICES 0.08 11/17/2025-12/16/2025
AT&T CALNET 3 000024539728 01/20/2026 TELEPHONE SERVICES 0.08 11/17/2025-12/16/2025
AT&T CALNET 3 000024539728 01/20/2026 TELEPHONE SERVICES 15.13 11/17/2025-12/16/2025
AT&T CALNET 3 000024539728 01/20/2026 TELEPHONE SERVICES 0.08 11/17/2025-12/16/2025
AT&T CALNET 3 000024539728 01/20/2026 TELEPHONE SERVICES 0.08 11/17/2025-12/16/2025
AT&T CALNET 3 000024539728 01/20/2026 TELEPHONE SERVICES 0.08 11/17/2025-12/16/2025
Fund 001 - GENERAL FUND Total: 139.68
Fund: 009 - COMMUNITY CENTER FUND
AT&T CALNET 3 000024539722 01/20/2026 TELEPHONE SERVICES 0.83 11/17/2025-12/16/2025
AT&T CALNET 3 000024539725 01/20/2026 TELEPHONE SERVICES 1.24 11/17/2025-12/16/2025
AT&T CALNET 3 000024539727 01/20/2026 TELEPHONE SERVICES 0.32 11/17/2025-12/16/2025
AT&T CALNET 3 000024539728 01/20/2026 TELEPHONE SERVICES 0.30 11/17/2025-12/16/2025
Fund 009- COMMUNITY CENTER FUND Total: 2.69
Fund: 016 - SWIM POOL FUND
AT&T CALNET 3 000024539722 01/20/2026 TELEPHONE SERVICES 0.83 11/17/2025-12/16/2025
AT&T CALNET 3 000024539725 01/20/2026 TELEPHONE SERVICES 1.24 11/17/2025-12/16/2025
AT&T CALNET 3 000024539727 01/20/2026 TELEPHONE SERVICES 0.32 11/17/2025-12/16/2025
AT&T CALNET 3 000024539728 01/20/2026 TELEPHONE SERVICES 0.30 11/17/2025-12/16/2025
Fund 016 - SWIM POOL FUND Total: 2.69
.rt272C25 2'78:·

Page 12 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: O19 - RECREATION FUND
AT&T CALNET 3 000024539722 01/20/2026 TELEPHONE SERVICES 0.83 11/17/2025-12/16/2025
AT&T CALNET 3 000024539725 01/20/2026 TELEPHONE SERVICES 1.24 11/17/2025-12/16/2025
AT&T CALNET 3 000024539727 01/20/2026 TELEPHONE SERVICES 0.32 11/17/2025-12/16/2025
AT&T CALN ET 3 000024539728 01/20/2026 TELEPHONE SERVICES 0.30 11/17/2025-12/16/2025
Fund O19 - RECREATION FUND Total: 2.69
Fund: 060 - WATER FUND
AT&T CALN ET 3 000024539722 01/20/2026 TELEPHONE SERVICES 14.58 11/17/2025-12/16/2025
AT&T CALNET 3 000024539725 01/20/2026 TELEPHONE SERVICES 21.77 11/17/2025-12/16/2025
AT&T CALNET 3 000024539727 01/20/2026 TELEPHONE SERVICES 5.58 11/17/2025-12/16/2025
AT&T CALNET 3 000024539728 01/20/2026 TELEPHONE SERVICES 5.31 11/17/2025-12/16/2025
Fund 060 - WATER FUND Total: 47.24
Fund: 061 - SEWER FUND
AT&T CALNET 3 000024539722 01/20/2026 TELEPHONE SERVICES 14.58 11/17/2025-12/16/2025
AT&T CALNET 3 000024539725 01/20/2026 TELEPHONE SERVICES 21.77 11/17/2025-12/16/2025
AT&T CALNET 3 000024539727 01/20/2026 TELEPHONE SERVICES 5.58 11/17/2025-12/16/2025
AT&T CALNET 3 000024539728 01/20/2026 TELEPHONE SERVICES 5.31 11/17/2025-12/16/2025
Fund 061- SEWER FUND Total: 47.24
Fund: 062 - REFUSE
AT&T CALNET 3 000024539722 01/20/2026 TELEPHONE SERVICES 8.33 11/17/2025-12/16/2025
AT&T CALNET 3 000024539725 01/20/2026 TELEPHONE SERVICES 12.44 11/17/2025-12/16/2025
AT&T CALNET 3 000024539727 01/20/2026 TELEPHONE SERVICES 3.19 11/17/2025-12/16/2025
AT&T CALNET 3 000024539728 01/20/2026 TELEPHONE SERVICES 3.03 11/17/2025-12/16/2025
Fund 062 - REFUSE Total: 26.99
Fund: 063 - AIRPORT FUND
AT&T CALNET 3 000024539722 01/20/2026 TELEPHONE SERVICES 0.21 11/17/2025-12/16/2025
AT&T CALNET 3 000024539725 01/20/2026 TELEPHONE SERVICES 0.31 11/17/2025-12/16/2025
AT&T CALNET 3 000024539727 01/20/2026 TELEPHONE SERVICES 0.08 11/17/2025-12/16/2025
AT&T CALNET 3 000024539728 01/20/2026 TELEPHONE SERVICES 0.08 11/17/2025-12/16/2025
Fund 063 - AIRPORT FUND Total: 0.68
Vendor AT&T CALNET 3 Total: 269.90

Page 13 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: AVIDWATER LLC
Fund: 060 - WATER FUND
AVID WATER LLC 0561518-IN 01/20/2026 BLOWOFF FITTINGS 67.77 Fund 060 - WATER FUND Total: 67.77
Vendor AVIDWATER LLC Total: 67.77
Vendor:B & G AUTO PARTS
Fund: 001- GENERAL FUND
B & G AUTO PARTS 313316 01/20/2026 PARTS TO REPAIR 75.99 BACKHOE #1051
Fund 001- GENERAL FUND Total: 75.99
Fund: 060 - WATER FUND
B&G AUTO PARTS 313316 01/20/2026 PARTS TO REPAIR 75.99
BACKHOE #1051
Fund 060 - WATER FUND Total: 75.99
Fund: 061 - SEWER FUND
B & G AUTO PARTS 313316 01/20/2026 PARTS TO REPAIR 76.00 BACKHOE #1051
Fund 061 - SEWER FUND Total: 76.00
Vendor B & G AUTO PARTS Total: 227.98
Vendor: BAKER SUPPLIES AND REPAIRS
Fund: 001 - GENERAL FUND
BAKER SUPPLIES AND REP 102142 01/20/2026 CHAINSAW SHARPENING 30.00 Fund 001 - GENERAL FUND Total: 30.00
Vendor BAKER SUPPLIES AND REPAIRS Total: 30.00
Vendor: BARBARA B. PARKIN
Fund: 019 - RECREATION FUND
BARBARA B. PARKIN 12/09/2025 01/06/2026 YOGA SESSION J-16 1/2 240.00

SESSION PARTICIPANTS
Fund 019 - RECREATION FUND Total: 240.00
Vendor BARBARA B. PARKIN Total: 240.00
Vendor: BEST BEST & KRIEGER
Fund: 001- GENERAL FUND
BEST BEST & KRIEGER 1047796 01/06/2026 ATTY SVCS- GENERAL 818.00

PERSONNEL NOVEMBER
2025
BEST BEST & KRIEGER 1047797 01/06/2026 ATTY SVCS GENERAL 7,500.00 RETAINER NOVEMBER 202
BEST BEST & KRIEGER 1047798 01/06/2026 ATTY SVCS- 203.40

TELECOMMUNICATIONS
NOVEMBER 2025
BEST BEST & KRIEGER 1047799 01/06/2026 ATTY SVCS PUBLIC 408.00 RECORDS NOVEMBER 202
BEST BEST & KRIEGER 1041847 01/20/2026 ATTY SERVICES- 531.70

TELECOMMUNICATIONS
SEPTEMBER 2025
BEST BEST & KRIEGER 1041847 01/20/2026 ATTY SERVICES- 169.50

TELECOMMUNICATIONS
SEPTEMBER 2025
Fund 001- GENERAL FUND Total: 9,630.60
Vendor BEST BEST & KRIEGER Total: 9,630.60
Vendor: BJ'S CONSUMER'S CHOICE PEST CONTROL INC.

Fund: 001 - GENERAL FUND
BJ'S CONSUMER'S CHOICE 452647 01/06/2026 PEST CONTROL CITY WIDE 198.96 11/13/25

Page 14 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
BJ'S CONSUMER'S CHOICE 452647
BJ'S CONSUMER'S CHOICE 452647
BJ'S CONSUMER'S CHOICE 452647
Vendor Name Payable Number Post Date
01/06/2026
01/06/2026
01/06/2026
Description (Item)

PEST CONTROL CITY WIDE
11/13/25

PEST CONTROL CITY WIDE
11/13/25
Fund 001- GENERAL FUND Total:

Amount

66.33 66.33

66.39 398.01
PEST CONTROL CITY WIDE 66.33
11/13/25
Fund 009 - COMMUNITY CENTER FUND Total: 66.33
01/06/2026
Fund: 009 - COMMUNITY CENTER FUND
BJ'S CONSUMER'S CHOICE 452647

95.00 Fund: 016 - SWIM POOL FUND
BJ'S CONSUMER'S CHOICE 452656 01/06/2026 AQUATIC CENTER PEST CONTROL 11/13/25
Fund 016 - SWIM POOL FUND Total: 95.00

66.33 Fund: 060 - WATER FUND
BJ'S CONSUMER'S CHOICE 452647 01/06/2026 PEST CONTROL CITY WIDE 11/13/25
Fund 060 - WATER FUND Total: 66.33
01/06/2026
Fund: 061 - SEWER FUND
BJ'S CONSUMER'S CHOICE 452647 PEST CONTROL CITY WIDE
11/13/25
Fund 061 - SEWER FUND Total:

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

66.33 66.33
692.00

6.40 6.40

9.60 32.01

DRINKING WATER ALL
DEPT 11/25/25-12/24/25

DRINKING WATER ALL
DEPT 11/25/25-12/24/25
Fund 001- GENERAL FUND Total: 54.41
01/20/2026
01/20/2026
01/20/2026
01/20/2026
BLUETRITON BRANDS INC 05L8720346421
BLUETRITON BRANDS INC 05L8720346421
Vendor: BLUETRITON BRANDS INC
Fund: 001- GENERAL FUND
BLUETRITON BRANDS INC 05L8720346421
BLUETRITON BRANDS INC 05L8720346421
DRINKING WATER ALL 9.60
DEPT 11/25/25-12/24/25
Fund 009 - COMMUNITY CENTER FUND Total: 9.60
01/20/2026
Fund: 009 - COMMUNITY CENTER FUND
BLUETRITON BRANDS INC 05L8720346421

6.40 Fund: 016- SWIM POOL FUND
BLUETRITON BRANDS INC 05L8720346421 01/20/2026 DRINKING WATER ALL DEPT 11/25/25-12/24/25
Fund 016 - SWIM POOL FUND Total: 6.40

9.60 Fund: 019 - RECREATION FUND
BLUETRITON BRANDS INC 05L8720346421 01/20/2026 DRINKING WATER ALL DEPT 11/25/25-12/24/25
Fund 019 - RECREATION FUND Total: 9.60

48.02 Fund: 059 - STORM DRAIN
BLUETRITON BRANDS INC 05L8720346421 01/20/2026 DRINKING WATER ALL DEPT 11/25/25-12/24/25
Fund 059- STORM DRAIN Total: 48.02

Page 15 of 110 ends

Warrant List Post Dates: 12/17/2025 -01/20/2026
Vendor Name Payable Number Post Date Description [Item) Amount Fund: 060- WATER FUND
BLUETRITON BRANDS INC 0SL8720346421 01/20/2026 DRINKING WATER ALL 64.03 DEPT 11/25/25-12/24/25
Fund 060 - WATER FUND Total: 64.03
Fund: 061 - SEWER FUND
BLUETRITON BRANDS INC 05L8720346421 01/20/2026 DRINKING WATER ALL 64.03 DEPT 11/25/25-12/24/25
-
Fund 061 - SEWER FUND Total: 64.03
Fund: 062 - REFUSE
BLUETRITON BRANDS INC 05L8720346421 01/20/2026 DRINKING WATER ALL 64.04 DEPT 11/25/25-12/24/25
Fund 062 - REFUSE Total: 64.04
Vendor BLUETRITON BRANDS INC Total: 320.13
Vendor: BOOT BARN INC
Fund: 001- GENERAL FUND
BOOT BARN INC INV00547694 01/06/2026 SAFETY SHOES FY 26, MH 52.65 &18
BOOT BARN INC INV00547694 01/06/2026 SAFETY SHOES FY 26, MH 10.53 & J8
Fund 001 - GENERAL FUND Total: 63.18
Fund: 009 - COMMUNITY CENTER FUND
BOOT BARN INC INV00547694 01/06/2026 SAFETY SHOES FY 26, MH 21.06 &18
Fund 009 - COMMUNITY CENTER FUND Total: 21.06
Fund: 016- SWIM POOL FUND
BOOT BARN INC INV00547694 01/06/2026 SAFETY SHOES FY 26, MH 73.72 &18
Fund 016 - SWIM POOL FUND Total: 73.72
Fund: 017-CITY WIDE LIGHTING & LAND
BOOT BARN INC INV00547694 01/06/2026 SAFETY SHOES FY 26, MH 31.60 &8
Fund 017- CITY WIDE LIGHTING & LAND Total: 31.60
Fund: 019 - RECREATION FUND
BOOT BARN INC INV00547694 01/06/2026 SAFETY SHOES FY 26, MH 42.13 &JB
BOOT BARN INC INV00547694 01/06/2026 SAFETY SHOES FY 26, MH 42.13 &J8
Fund 019 - RECREATION FUND Total: 84.26
Fund: 060 - WATER FUND
BOOT BARN INC INV00547694 01/06/2026 SAFETY SHOES FY 26, MH 66.35 &JB
Fund 060 - WATER FUND Total: 66.35
Fund: 061 - SEWER FUND
BOOT BARN INC INV00547694 01/06/2026 SAFETY SHOES FY 26, MH 76.38 &JB
Fund 061- SEWER FUND Total: 76.38
Fund: 062 - REFUSE
BOOT BARN INC INV00547594 01/06/2026 SAFETY SHOES FY 26, MH 4.21 &18
Fund 062 - REFUSE Total: 4.21

Page 16 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name
Fund: 063 - AIRPORT FUND

BOOT BARN INC
Payable Number
INV00547694
Post Date
01/06/2026
Description (Item)
SAFETY SHOES FY 26, MH
&JB
Fund 063 - AIRPORT FUND Total:

Vendor BOOT BARN INC Total:

Amount

0.51 0.51
-
421.27
Vendor: CALIFORNIA BUILDING STANDARDS COMMI
Fund: 001 - GENERAL FUND
CALIFORNIA BUILDING STA QTR OCT-DEC 2025 01/20/2026 SB 1473 QTR OCT-DEC 202 60.30 Fund 001 - GENERAL FUND Total: 60.30
Vendor CALIFORNIA BUILDING STANDARDS COMMI Total: 60.30 01/06/2026
01/20/2026
Vendor: CALIFORNIA STATE DISBURSEMENT UNIT
Fund: 099 - PAYROLL TRUST FUND
CALIFORNIA STATE DISBUR PR - 12/19/25
CALIFORNIA STATE DISBUR PR - 1/2/26

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS
Fund 099 - PAYROLL TRUST FUND Total:

Vendor CALIFORNIA STATE DISBURSEMENT UNIT Total:
358.61
358.61
717.22
717.22
Vendor: CAPITOL ADVOCACY PARTNERS
Fund: 001- GENERAL FUND
CAPITOL ADVOCACY PART 2025CAP285
CAPITOL ADVOCACY PART 2025CAP285
CAPITOL ADVOCACY PART 2025CAP285
CAPITOL ADVOCACY PART 2025CAP285
01/06/2026
01/06/2026
01/06/2026
01/06/2026

FEDERAL ADVOCACY &

GRANT WRITING

FEDERAL ADVOCACY &

GRANT WRITING

FEDERAL ADVOCACY &

GRANT WRITING

FEDERAL ADVOCACY &

GRANT WRITING
Fund 001 - GENERAL FUND Total:

58.42 58.42
292.10

87.63 496.57
FEDERAL ADVOCACY & 87.63

GRANT WRITING
Fund 009 - COMMUNITY CENTER FUND Total: 87.63
01/06/2026
Fund: 009- COMMUNITY CENTER FUND
CAPITOL ADVOCACY PART 2025CAP285

58.42 Fund: 016 - SWIM POOL FUND
CAPITOL ADVOCACY PART 2025CAP285 01/06/2026 FEDERAL ADVOCACY &

GRANT WRITING
Fund 016 - SWIM POOL FUND Total: 58.42

87.63 Fund: 019 - RECREATION FUND
CAPITOL ADVOCACY PART 2025CAP285 01/06/2026 FEDERAL ADVOCACY &

GRANT WRITING
Fund 019- RECREATION FUND Total: 87.63
Fund: 059 - STORM DRAIN
CAPITOL ADVOCACY PART 2025CAP285 01/06/2026 FEDERAL ADVOCACY &

GRANT WRITING
Fund 059 - STORM DRAIN Total:
438.15
438.15
Fund: 060- WATER FUND
CAPITOL ADVOCACY PART 2025CAP285
CAPITOL ADVOCACY PART 2025CAP285
01/06/2026
01/06/2026

FEDERAL ADVOCACY &

GRANT WRITING
CAP - USEPA Water Loop
Line and Tank Grant Mng
Fund 060 - WATER FUND Total:
584.20
231.25
815.45
584.20
Fund: 061 - SEWER FUND
CAPITOL ADVOCACY PART 2025CAP285 01/06/2026 FEDERAL ADVOCACY &

GRANT WRITING
Fund 061- SEWER FUND Total: 584.20

Page 17 of 110 ends

Warrant List Post Dates: 12/17/2025- 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 062 - REFUSE
CAPITOL ADVOCACY PART 2025CAP285 01/06/2026 FEDERAL ADVOCACY & 584.20

GRANT WRITING
Fund 062 - REFUSE Total: 584.20
Vendor CAPITOL ADVOCACY PARTNERS Total: 3,152.25
Vendor: CENTRAL SAN JOAQUIN VALLEY RMA
Fund: 001 - GENERAL FUND
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 256.89 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 810.89 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 3,221.22 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 337.06 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 20,647.84 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 1,769.29 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 2,010.08 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 3,384.12 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 652.95 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 1,077.26 COM/LIABILITY 25/26 3RD

QUARTER
Fund 001- GENERAL FUND Total: 34,167.60
Fund: 009 - COMMUNITY CENTER FUND
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMA WORKERS 807.41 COM/LIABILITY 25/26 3RD

QUARTER
Fund 009 - COMMUNITY CENTER FUND Total: 807.41
Fund: 010- GAS TAX 2105 FUND
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 810.89 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 506.66 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 589.76 COM/LIABILITY 25/26 3RD

QUARTER
Fund 010- GAS TAX 2105 FUND Total: 1,907.31

Page 18 of 110 ends

Warrant List Post Dates: 12/17/2025- 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 016 - SWIM POOL FUND
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 1,769.29 COM/LIABILITY 25/26 3RD

QUARTER
Fund 016- SWIM POOL FUND Total: 1,769.29
Fund: 017- CITY WIDE LIGHTING & LAND
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 34.25 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 648.71 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 2,675.34 COM/LIABILITY 25/26 3RD

QUARTER
Fund 017 - CITY WIDE LIGHTING & LAND Total: 3,358.30
Fund: 019 - RECREATION FUND
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 652.95 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 2,548.61 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMA WORKERS 3,608.75 COM/LIABILITY 25/26 3RD

QUARTER
Fund O19 - RECREATION FUND Total: 6,810.31
Fund: 059 - STORM DRAIN
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMA WORKERS 8.56 COM/LIABILITY 25/26 3RD

QUARTER
Fund 059 - STORM DRAIN Total: 8.56
Fund: 060 - WATER FUND
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 265.45 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 6,269.47 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 1,523.55 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMA WORKERS 386.16 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 377.66 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 652.95 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMA WORKERS 4,714.13 COM/LIABILITY 25/26 3RD

QUARTER
Fund 060 - WATER FUND Total: 14,189.37
Page tr 2

Page 19 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061- SEWER FUND
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMA WORKERS 265.45 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 6,186.64 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMA WORKERS 2,698.86 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMA WORKERS 540.62 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 377.66 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMA WORKERS 217.65 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 10,836.43 COM/LIABILITY 25/26 3RD

QUARTER
Fund 061 - SEWER FUND Total: 21,123.31
Fund: 062 - REFUSE
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 8.56 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMA WORKERS 162.18 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMA WORKERS 870.60 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 77.23 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMA WORKERS 199.42 COM/LIABILITY 25/26 3RD

QUARTER
Fund 062 - REFUSE Total: 1,317.99
Fund: 063 - AIRPORT FUND
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMA WORKERS 17.13 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 280.83 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMAWORKERS 174.12 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMA WORKERS 108.17 COM/LIABILITY 25/26 3RD

QUARTER
CENTRAL SAN JOAQUIN V INV0424 01/20/2026 RMA WORKERS 435.30 COM/LIABILITY 25/26 3RD

QUARTER
Fund 063 - AIRPORT FUND Total: 1,015.55
Vendor CENTRAL SAN JOAQUIN VALLEY RMA Total: 86,475.00
z 7 1.3324 Pe .>r 32

Page 20 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: CINTAS CORPORATION #3
Fund: 001 - GENERAL FUND
CINTAS CORPORATION #3 4250421778 01/06/2026 PW UNIFORM ALLOWANC 11.83 CINTAS CORPORATION #3 4250421828 01/06/2026 PW CUSTODIAL SUPPLIES 10.48 CINTAS CORPORATION #3 4250422064 01/06/2026 PW UNIFORM ALLOWANC 141.28 CINTAS CORPORATION #3 4251770518 01/06/2026 PW UNIFORM 10.48

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4251770518 01/06/2026 PW UNIFORM 136.75

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4252577283 01/06/2026 PW UNIFORM 10.48

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4252577283 01/06/2026 PW UNIFORM 137.64

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 001- GENERAL FUND Total: 458.94
Fund: 009- COMMUNITY CENTER FUND
CINTAS CORPORATION #3 4250422064 01/06/2026 PW UNIFORM ALLOWANC 11.57 CINTAS CORPORATION #3 4251770518 01/06/2026 PW UNIFORM 11.57

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4252577283 01/06/2026 PW UNIFORM 11.57

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 009 - COMMUNITY CENTER FUND Total: 34.71
Fund: 016 - SWIM POOL FUND
CINTAS CORPORATION #3 4250422064 01/06/2026 PW UNIFORM ALLOWANC 11.57 CINTAS CORPORATION #3 4251770518 01/06/2026 PW UNIFORM 11.57

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4252577283 01/06/2026 PW UNIFORM 11.57

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 016 - SWIM POOL FUND Total: 34.71
Fund: 019 - RECREATION FUND
CINTAS CORPORATION #3 4250422064 01/06/2026 PW UNIFORM ALLOWANC 11.54 CINTAS CORPORATION #3 4250422064 01/06/2026 PW UNIFORM ALLOWANC 11.57 CINTAS CORPORATION #3 4251770518 01/06/2026 PW UNIFORM 11.54

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4251770518 01/06/2026 PW UNIFORM 11.57

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4252S77283 01/06/2026 PW UNIFORM 11.54

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4252577283 01/06/2026 PW UNIFORM 11.57

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 019 - RECREATION FUND Total: 69.33
Fund: 059 - STORM DRAIN
CINTAS CORPORATION #3 4250421828 01/06/2026 PW CUSTODIAL SUPPLIES 8.39 CINTAS CORPORATION #3 4251770518 01/06/2026 PW UNIFORM 8.39

ALLOWANCE/ CUSTODIAL

SUPPLIES
ge IS r 52

Page 21 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount CINTAS CORPORATION #3 4252577283 01/06/2026 PW UNIFORM 8.39

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 059 - STORM DRAIN Total: 25.17
Fund: 060 - WATER FUND
CINTAS CORPORATION #3 4250421778 01/06/2026 PW UNIFORM ALLOWANC 18.25 CINTAS CORPORATION #3 4250421828 01/06/2026 PW CUSTODIAL SUPPLIES 23.06 CINTAS CORPORATION #3 4250422064 01/06/2026 PW UNIFORM ALLOWANC 218.04 CINTAS CORPORATION #3 4251770518 01/06/2026 PW UNIFORM 23.06

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4251770518 01/06/2026 PW UNIFORM 211.05

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4252577283 01/06/2026 PW UNIFORM 23.06

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4252577283 01/06/2026 PW UNIFORM 212.42

ALLOWANCE / CUSTODIAL

SUPPLIES
Fund 060 - WATER FUND Total: 728.94
Fund: 061 - SEWER FUND
CINTAS CORPORATION #3 4250421778 01/06/2026 PW UNIFORM ALLOWANC 19.92 CINTAS CORPORATION #3 4250421828 01/06/2026 PW CUSTODIAL SUPPLIES 27.95 CINTAS CORPORATION #3 4250422064 01/06/2026 PW UNIFORM ALLOWANC 238.05 CINTAS CORPORATION #3 4251770518 01/06/2026 PW UNIFORM 27.95

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4251770518 01/06/2026 PW UNIFORM 230.42

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4252577283 01/06/2026 PW UNIFORM 27.95

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4252577283 01/06/2026 PW UNIFORM 231.92

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 061 - SEWER FUND Total: 804.16
Vendor CINTAS CORPORATION #3 Total: 2,155.96
Vendor: CITY OF GUSTINE
Fund: 074 • ASSESS - BORRELLI
CITY OF GUSTINE BORRELLI WATER 10/23/2 01/06/2026 BORRELLI WATER 38.15 10/23/25-11/24/24
CITY OF GUSTINE BORRELLI WATER 11/24/2 01/20/2026 BORELLI WATER 11/24/25- 37.22 12/22/25
Fund 074 - ASSESS - BORRELLI Total: 75.37
Vendor CITY OF GUSTINE Total: 75.37
Vendor: CITY OF LIVINGSTON
Fund: 001 - GENERAL FUND
CITY OF LIVINGSTON 0010059 01/06/2026 DISPATCHING 29,738.72 CONTRACTOR QTR 2 25-26
Fund 001- GENERAL FUND Total: 29,738.72
Vendor CITY OF LIVINGSTON Total: 29,738.72
t'2,22° 4 12:290M

Page 22 of 110 ends

Post Dates: 12/17/2025 - 01/20/2026

36.68 36.66
Description (Item) Amount

EXTINGUISHER

INSPECTIONS-CITY HALL

EXTINGUISHER

INSPECTIONS-CITY HALL
Fund 001- GENERAL FUND Total: 73.34
Post Date
01/06/2026
01/06/2026
Payable Number
CLARENCE ANDREW PARK 1022
Warrant List
Vendor Name
Vendor: CLARENCE ANDREW PARKER Ill
Fund: 001 - GENERAL FUND
CLARENCE ANDREW PARK 1022
01/06/2026
Fund: 019- RECREATION FUND
CLARENCE ANDREW PARK 1022 EXTINGUISHER

INSPECTIONS-CITY HALL
Fund 019 • RECREATION FUND Total:

Vendor CLARENCE ANDREW PARKER Ill Total:

36.66 36.66
110.00
Vendor: COMCAST BUSINESS SERVICES
Fund: 001- GENERAL FUND
COMCAST BUSINESS SERVI 259284587
COMCAST BUSINESS SERVI 259284587
COMCAST BUSINESS SERVI 259284587
COMCAST BUSINESS SERVI 259284587
COMCAST BUSINESS SERVI 259284587
COMCAST BUSINESS SERVI 259284587
COMCAST BUSINESS SERVI 259284587
COMCAST BUSINESS SERVI 259284587
01/20/2026
01/20/2026
01/20/2026
01/20/2026
01/20/2026
01/20/2026
01/20/2026
01/20/2026

INTERNET SERVICES UP TO
12/31/25

INTERNET SERVICES UP TO
12/31/25
Fund 001 - GENERAL FUND Total:

2.64 2.64

2.64 2.64
528.79

2.64 2.64

2.64 547.27
INTERNET SERVICES UP TO 10.58
12/31/25
Fund 009- COMMUNITY CENTER FUND Total: 10.58
01/20/2026
Fund: 009- COMMUNITY CENTER FUND
COMCAST BUSINESS SERVI 259284587

10.58 Fund: 016 - SWIM POOL FUND
COMCAST BUSINESS SERVI 259284587 01/20/2026 INTERNET SERVICES UP TO 12/31/25
Fund 016 - SWIM POOL FUND Total: 10.58

10.58 Fund: 019- RECREATION FUND
COMCAST BUSINESS SERVI 259284587 01/20/2026 INTERNET SERVICES UP TO 12/31/25
Fund 019 - RECREATION FUND Total: 10.58
Fund: 060 - WATER FUND
COMCAST BUSINESS SERVI 259284587 01/20/2026 INTERNET SERVICES UP TO 12/31/25
Fund 060 - WATER FUND Total:
185.07
185.07
Fund: 061 - SEWER FUND
COMCAST BUSINESS SERVI 259284587 01/20/2026 INTERNET SERVICES UP TO 12/31/25
Fund 061 - SEWER FUND Total:
185.07
185.07
105.76
Fund: 062 - REFUSE
COMCAST BUSINESS SERVI 259284587 01/20/2026 INTERNET SERVICES UP TO 12/31/25
Fund 062 - REFUSE Total: 105.76

Page 23 of 110 ends

Warrant list Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 063 - AIRPORT FUND
COMCAST BUSINESS SERVI 259284587 INTERNET SERVICES UP TO 12/31/25
Fund 063- AIRPORT FUND Total:

Vendor COMCAST BUSINESS SERVICES Total:

2.64 2.64
1,057.55
01/20/2026
Vendor: CONCRETE INC
Fund: 001- GENERAL FUND

CONCRETE INC
Fund: 060- WATER FUND

CONCRETE INC
Vendor: CPRS, DISTRICT 5
Fund: 019 - RECREATION FUND
CPRS, DISTRICT 5
448826
448826
2026 MEMBERSHIP
01/06/2026
01/06/2026
01/20/2026

PW BACKFILL MATERIALS
Fund 001- GENERAL FUND Total:

PW BACKFILL MATERIALS
Fund 060 - WATER FUND Total:

Vendor CONCRETE INC Total:

REC ANNUAL
MEMBERSHIP 2026
Fund 019 - RECREATION FUND Total:

Vendor CPRS, DISTRICT 5 Total:
272.69
272.69
272.70
272.70
545.39
185.00
185.00
185.00
Vendor: CSG CONSULTING - PRECISION
Fund: 0O1 - GENERAL FUND
CSG CONSULTING - PRECIS 63865 BUILDING PLAN REVIEW
SERVICES 11/1/25-
11/28/25
Fund 001- GENERAL FUND Total:

Vendor CSG CONSULTING - PRECISION Total:
3,003.50
3,003.50
3,003.50
01/20/2026
Vendor: DANIEL GOMES
Fund: 016 - SWIM POOL FUND

DANIEL GOMES
Fund: 019 - RECREATION FUND

DANIEL GOMES
Fund: 047- FIREWORKS

DANIEL GOMES

DANIEL GOMES
Vendor: DARRELL MARTIN
Fund: 060 - WATER FUND

DARRELL MARTIN
24-217
24-226
24-218
24-218
00171
12/18/2025
01/06/2026
12/18/2025
12/18/2025
01/06/2026
AQUATICS SPONSORED l,0S0.00

MOVIE NIGHTS
Fund 016- SWIM POOL FUND Total: 1,050.00
REC CHRISTMAS DJ 400.00
Fund 019 - RECREATION FUND Total: 400.00
DI - SCREEN PARK AND 200.00

FIREWORKS
DJ - SCREEN PARK AND 300.00

FIREWORKS
Fund 047 - FIREWORKS Total: 500.00
Vendor DANIEL GOMES Total: 1,950.00
PW WATER SAMPLE 320.00
TRANSP.
11/5,11/12,11/19,11/24/2
Fund 060 - WATER FUND Total: 320.00
Vendor DARRELL MARTIN Total: 320.00

Page 24 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name
Vendor: DARREN SCHOFIELD
Fund: 001- GENERAL FUND
DARREN SCHOFIELD 140
Payable Number Post Date
01/20/2026
Description (Item)

PD- EXHAUST

ENFORCEMENT TRAINING
-F. MARTINEZ
Fund 001 - GENERAL FUND Total:

Vendor DARREN SCHOFIELD Total:

Amount
175.00
175.00
175.00
Vendor: DEPT OF CONSERVATION
Fund: 001 - GENERAL FUND
DEPT OF CONSERVATION QTR OCT-DEC. 2025 01/20/2026 SMI & SEISMIC HAZARD MAPPING FEE QTR OCTDEC 2025
Fund 001 - GENERAL FUND Total:

Vendor DEPT OF CONSERVATION Total:
208.07
208.07
208.07

80.00 80.00

80.00 01/06/2026 FD - HVAC MAINTENANCE
PM
Fund 001- GENERAL FUND Total:

Vendor DEREK SAWYER SMART ENERGY HEATING & AIR INC. Total:

Vendor: DEREK SAWYER SMART ENERGY HEATING & AIR INC.

Fund: 001- GENERAL FUND
DEREK SAWYER SMART EN 89854120
Vendor: DIVISION OF THE STATE ARCHITECT
Fund: 001 - GENERAL FUND
DIVISION OF THE STATE AR 01/2026 01/20/2026 DISABILITY ACCESS & EDUCATION 10/1/25-
12/31/25
Fund 001- GENERAL FUND Total:

10.90 10.90
Vendor DIVISION OF THE STATE ARCHITECT Total: 10.90
Vendor: EARTH SYSTEMS PACIFIC
Fund: 020 - CMAQ
EARTH SYSTEMS PACIFIC 858491 01/20/2026 NORTH AVE PUMP 1,943.07 STATIONS IMPR. 980-08CT
&I
EARTH SYSTEMS PACIFIC 858494 01/20/2026 EAST AVE SDWLK IMPVTS 1,975.14 T&I CML 5230 (103) NOV
2025
Fund 020 - CMAQ Total: 3,918.21
Fund: 202 - ALT MODES MEASURE V
EARTH SYSTEMS PACIFIC 858491 01/20/2026 NORTH AVE PUMP 1,943.07 STATIONS IMPR. 980-08CT
&I
EARTH SYSTEMS PACIFIC 858494 01/20/2026 EAST AVE SDWLK IMPVTS 1,975.14 T&l CML 5230 (103) NOV
2025
Fund 202 - ALT MODES MEASURE V Total: 3,918.21
Vendor EARTH SYSTEMS PACIFIC Total: 7,836.42
Vendor: FLORDELIZA SUAREZ
Fund: 099 - PAYROLL TRUST FUND
FLORDELIZA SUAREZ PR- 12/19/25 01/06/2026 PAYROLL DEDUCTION 225.00 FLORDELIZA SUAREZ PR - 1/2/26 01/20/2026 PAYROLL DEDUCTION 225.00 ----- Fund 099 - PAYROLL TRUST FUND Total: 450.00
Vendor FLORDELIZA SUAREZ Total: 450.00

Page 25 of 110 ends

Post Dates: 12/17/2025 - 01/20/2026
Amount
2,100.00
2,100.00
2,100.00
Post Date Description (Item)
PREP OF JUNE 30, 2024
GASBS 68 REPORT FOR

CALPERS
Fund 001 - GENERAL FUND Total:

Vendor FOSTER & FOSTER CONSULTING, INC. Total:
01/06/2026
Warrant List
Vendor Name Payable Number
Vendor: FOSTER & FOSTER CONSULTING, INC.

Fund: 001 - GENERAL FUND
FOSTER & FOSTER CONSUL 39299
Vendor: GARTON TRACTOR INC.

Fund: 001- GENERAL FUND
GARTON TRACTOR INC. P1625402 01/06/2026 PW REPLACEMENT FOR

STOLEN TRACTOR
Fund 001- GENERAL FUND Total:
213.58
213.58
Fund: 060 • WATER FUND
GARTON TRACTOR INC. P1625402 01/06/2026 PW REPLACEMENT FOR

STOLEN TRACTOR
Fund 060- WATER FUND Total:
213.58
213.58
Fund: 061 - SEWER FUND
GARTON TRACTOR INC. P1625402 01/06/2026 PW REPLACEMENT FOR

STOLEN TRACTOR
Fund 061 - SEWER FUND Total:

Vendor GARTON TRACTOR INC. Total:
213.64
213.64
640.80
Vendor: GAVIN M JACKSON & CHARITY JACKSON (VISUAL HORIZONS) Fund: 001- GENERAL FUND
GAVIN M JACKSON & CHA 740725 01/20/2026 AC TRUCK REFLECTIVE DECALS
Fund 001 · GENERAL FUND Total:

Vendor GAVIN M JACKSON & CHARITY JACKSON (VISUAL HORIZONS) Total:
156.96
156.96
156.96
Vendor: GOUVEIA ENGINEERING INC
Fund: 001 · GENERAL FUND
GOUVEIA ENGINEERING I 18576
GOUVEIA ENGINEERING I 18597
GOUVEIA ENGINEERING I 18598
GOUVEIA ENGINEERING I 18601
Fund: 010 · GAS TAX 2105 FUND
GOUVEIA ENGINEERING l 18569
GOUVEIA ENGINEERING I 18576
Fund: 011-GAS TAX 2106 FUND
GOUVEIA ENGINEERING I 18574
GOUVEIA ENGINEERING I 18590
01/06/2026
01/06/2026
01/06/2026
01/06/2026
01/06/2026
01/06/2026
01/06/2026
01/06/2026
INTERIM PUBLIC WORKS 98.18
DIRECTOR 11/1/25-
11/30/25
UNWIRED CITYWIDE 5,799.02
IMPRVEMTS 11/1/25-
11/30/25
COMCAST CITYWIDE IMP 5,085.68
JT#JB951037 11/1/25-
11/30/25
CMAQ APPLICATIONS 669.38
11/1/25-11/30/25
Fund 001- GENERAL FUND Total: 11,652.26
MISCELLANEOUS 89.25
METTINGS 11/1/25-
11/30/25
INTERIM PUBLIC WORKS 981.75
DIRECTOR 11/1/25-
11/30/25
Fund 010- GAS TAX 2105 FUND Total: 1,071.00
PUBLIC WORKS GENERAL 732.11
11/01/25-11/30/25
FY26-CITYWIDE CRACK 2,182.69
SEALING 11/1/25-11/30/2
Fund 011-GAS TAX 2106 FUND Total: 2,914.80

Page 26 of 110 ends

Warrant list Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 017 -CITY WIDE LIGHTING & LAND
GOUVEIA ENGINEERING I 18576 01/06/2026 INTERIM PUBLIC WORKS 490.88 DIRECTOR 11/1/25-
11/30/25
Fund 017- CITY WIDE LIGHTING & LAND Total: 490.88
Fund: 020- CMAQ
GOUVEIA ENGINEERING I 18568 01/06/2026 CMLNI-5230(018) STREET 151.20 SWEEPER 11/1/25-
11/30/25
GOUVEIA ENGINEERING I 18584 01/06/2026 CML-5230(003) 322.13 RNDABOUT SR140/33
11/1/25-11/30/25
GOUVEIA ENGINEERING I 18585 01/06/2026 CML-5230(008) RNDABT 230.48 5ST-4TH AVE 11/1/25-
11/30/25
GOUVEIA ENGINEERING I 18586 01/06/2026 CML-5230(013) EAST AVE 6,487.10 SIDEWALK 11/1/25-
11/30/25
GOUVEIA ENGINEERING I 18587 01/06/2026 €ML-5230(016) 126.82

ROUNDABOUT LUCERNE
11/1/25--11/30/25
GOUVEIA ENGINEERING I 18588 01/06/2026 CML-5230(017) LUCERNE 1,615.32 AVE SDWALK 11/1/25-
11/30/25
GOUVEIA ENGINEERING I 18591 01/06/2026 EAST AVE-HUNT RD- 6,004.95 SULLIVAN REH 11/1/25-
11/30/25
Fund 020 - CMAQ Total: 14,938.00
Fund: 060 - WATER FUND
GOUVEIA ENGINEERING I 18575 01/06/2026 PUBLIC WORKS DEPT 3,955.88 SUPPORT 11/01/25-
11/30/25
GOUVEIA ENGINEERING I 18576 01/06/2026 INTERIM PUBLIC WORKS 1,448.08 DIRECTOR 11/1/25-
11/30/25
GOUVEIA ENGINEERING I 18581 01/06/2026 WATER GENERAL 95.29 11/01/25-11/30/25
GOUVEIA ENGINEERING I 18582 01/06/2026 WATER MASTER PLAN 9,801.63 UPDATE 11/01/25-
11/30/25
GOUVEIA ENGINEERING I 18583 01/06/2026 CROSS CONNECTION 1,117.73 CONTROL PLAN 11/1/25-
11/30/25
Fund 060 - WATER FUND Total: 16,418.61
Fund: 061- SEWER FUND
GOUVEIA ENGINEERING I 18576 01/06/2026 INTERIM PUBLIC WORKS 1,865.32 DIRECTOR 11/1/25-
11/30/25
GOUVEIA ENGINEERING I 18578 01/06/2026 WASTEWATER TRMT FAC. 6,225.45 0P 11/01/25-11/30/25
GOUVEIA ENGINEERING I 18579 01/06/2026 SEWER MASTER PLAN 1,135.40 UPDATE 11/1/25-11/30/2
GOUVEIA ENGINEERING I 18580 01/06/2026 SEWER MANHOLE 1,164.98 REHABILITATION 11/01/25
-11/30/25
Fund 061 - SEWER FUND Total: 10,391.15

Page 27 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description {Item) Amount Fund: 063 - AIRPORT FUND
GOUVEIA ENGINEERING I 18576 01/06/2026 INTERIM PUBLIC WORKS 24.54 DIRECTOR 11/1/25-
11/30/25
GOUVEIA ENGINEERING I 18594 01/06/2026 ACIP/CAAP 11/1/25- 1,995.00 11/30/25
Fund 063 - AIRPORT FUND Total: 2,019.54
Fund: 064 - SEWER CAPITAL FUND
GOUVEIA ENGINEERING I 18577 01/06/2026 NORTH AVE PUMP 4,876.99 STATION IMPROVE.
11/1/25-11/30/25
Fund 064 - SEWER CAPITAL FUND Total: 4,876.99
Fund: 202 - ALT MODES MEASURE V
GOUVEIA ENGINEERING I 18568 01/06/2026 CMLNI-5230(018) STREET 151.20 SWEEPER 11/1/25-
11/30/25
GOUVEIA ENGINEERING I 18584 01/06/2026 CML-5230(003) 322.14 RNDABOUT SR140/33
11/1/25-11/30/25
GOUVEIA ENGINEERING I 18585 01/06/2026 CML-5230(008) RNDABT 230.48 5ST-4TH AVE 11/1/25-
11/30/25
GOUVEIA ENGINEERING I 18586 01/06/2026 CML-5230(013) EAST AVE 6,487.11 SIDEWALK 11/1/25-
11/30/25
GOUVEIA ENGINEERING I 18587 01/06/2026 CML-5230(016) 126.82

ROUNDABOUT LUCERNE
11/1/25--11/30/25
GOUVEIA ENGINEERING I 18588 01/06/2026 CML-5230(017) LUCERNE 1,615.33 AVE SDWALK 11/1/25-
11/30/25
GOUVEIA ENGINEERING I 18591 01/06/2026 EAST AVE-HUNT RD- 6,004.95 SULLIVAN REH 11/1/25-
11/30/25
Fund 202 - ALT MODES MEASURE V Total: 14,938.03
Fund: 203 - SB1- ROAD REPAIR/LOCAL STREETS 2017 ACT
GOUVEIA ENGINEERING I 18589 01/06/2026 5B1 IMPROVEMENTS 775.69 11/1/25-11/30/25
Fund 203 - SBl - ROAD REPAIR/LOCAL STREETS 2017 ACT Total: 775.69 Fund: 501- PIONEER PARK REHABILITATION GRANT
GOUVEIA ENGINEERING I 18592 01/06/2026 PIONEER PARKS 2,173.76 IMPRVMTS 11/1/25-11/30
Fund 501- PIONEER PARK REHABILITATION GRANT Total: 2,173.76 Vendor GOUVEIA ENGINEERING INC Total: 82,660.71
Vendor: GUSTINE DEPOT GARAGE, LLC
Fund: 001- GENERAL FUND
GUSTINE DEPOT GARAGE, 0040599 01/06/2026 PW TORO RIDING MOWER 1,066.00 REPAIR #1083
GUSTINE DEPOT GARAGE, 0040699 01/06/2026 PW #1068 GRASSHOPPER 634.82 REPAIR
GUSTINE DEPOT GARAGE, 0040710 01/06/2026 OIL CHANGE AND SAFETY 375.78 LIGHT INSTALL #1097
GUSTINE DEPOT GARAGE, 0040771 01/06/2026 PW OIL CHANGE FOR #107 33.52 GUSTINE DEPOT GARAGE, 0040926 01/06/2026 PW EX MARK MOWER 196.31 REPAIR
GUSTINE DEPOT GARAGE, 0041132 01/20/2026 PD OIL CHANGE 99.48

Page 28 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount GUSTINE DEPOT GARAGE, 0041150 01/20/2026 PD OIL CHANGE 63.77 -
Fund 001 · GENERAL FUND Total: 2,469.68
Fund: 060 - WATER FUND
GUSTINE DEPOT GARAGE, 0040771 01/06/2026 PW OIL CHANGE FOR #107 33.52 Fund 060 - WATER FUND Total: 33.52
Fund: 061- SEWER FUND
GUSTINE DEPOT GARAGE, 0040771 01/06/2026 PW OIL CHANGE FOR #107 33.54 Fund 061 - SEWER FUND Total: 33.54
-
Vendor GUSTINE DEPOT GARAGE, LLC Total: 2,536.74
Vendor: HALYCON CREEK INC. (DBA MID VALLEY I.T.)
Fund: 001- GENERAL FUND
HALYCON CREEK INC. (OBA 838 01/06/2026 PD-MONTHLY ID - 2,391.97 JANUARY 2026
HALYCON CREEK INC. (OBA 839 01/06/2026 MONTHLY IT-CITY HALL 17.59 JANUARY 2026
HALYCON CREEK INC. (OBA 839 01/06/2026 MONTHLY IT-CITY HALL 17.59 JANUARY 2026
HALYCON CREEK INC. {OBA 839 01/06/2026 MONTHLY IT -CITY HALL 8.79 JANUARY 2026
HALYCON CREEK INC. (OBA 839 01/06/2026 MONTHLY IT -CITY HALL 17.59 JANUARY 2026
HALYCON CREEK INC. (OBA 839 01/06/2026 MONTHLY IT-CITY HALL 17.59 JANUARY 2026
HALYCON CREEK INC. (OBA 839 01/06/2026 MONTHLY IT -CITY HALL 879.32 JANUARY 2026
HALYCON CREEK INC. (OBA 839 01/06/2026 MONTHLY IT -CITY HALL 17.59 JANUARY 2026
HALYCON CREEK INC. (OBA 839 01/06/2026 MONTHLY IT-CITY HALL 8.79 JANUARY 2026
HALYCON CREEK INC. (OBA 839 01/06/2026 MONTHLY IT-CITY HALL 17.59 JANUARY 2026
Fund 001- GENERAL FUND Total: 3,394.41
Fund: 009 - COMMUNITY CENTER FUND
HALYCON CREEK INC. (OBA 839 01/06/2026 MONTHLY IT -CITY HALL 35.17 JANUARY 2026
Fund 009 - COMMUNITY CENTER FUND Total: 35.17
Fund: 016 - SWIM POOL FUND
HALYCON CREEK INC. (OBA 839 01/06/2026 MONTHLY IT -CITY HALL 35.17 JANUARY 2026
Fund 016- SWIM POOL FUND Total: 35.17
Fund: 019 - RECREATION FUND
HALYCON CREEK INC. (DBA 839 01/06/2026 MONTHLY IT -CITY HALL 35.17 JANUARY 2026
Fund 019 - RECREATION FUND Total: 35.17
Fund: 060 - WATER FUND
HALYCON CREEK INC. {DBA 839 01/06/2026 MONTHLY IT -CITY HALL 281.39 JANUARY 2026
Fund 060 - WATER FUND Total: 281.39
Fund: 061 - SEWER FUND
HALYCON CREEK INC. {OBA 839 01/06/2026 MONTHLY IT -CITY HALL 281.39 JANUARY 2026
Fund 061- SEWER FUND Total: 281.39
2224172° 4

Page 29 of 110 ends

Warrant List Post Dates: 12/17/2025 -01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 062 - REFUSE
HALYCON CREEK INC. (DBA 839 01/06/2026 MONTHLY IT -CITY HALL 87.93 JANUARY 2026
Fund 062 · REFUSE Total: 87.93
Vendor HALYCON CREEK INC. (DBA MID VALLEY I.T.) Total: 4,150.63 Vendor: HARRIS & ASSOCIATES, INC
Fund: 060 - WATER FUND
HARRIS & ASSOCIATES, IN 70372 01/06/2026 GUSTINE A81600 600.00 REPORTS 10/26/25-11/22/
Fund 060 - WATER FUND Total: 600.00
Fund: 061- SEWER FUND
HARRIS & ASSOCIATES, IN 70372 01/06/2026 GUSTINE AB1600 600.00 REPORTS 10/26/25-11/22/
Fund 061 • SEWER FUND Total: 600.00
Vendor HARRIS & ASSOCIATES, INC Total: 1,200.00
Vendor: HD SUPPLY INC.

Fund: 060 - WATER FUND
HD SUPPLY INC. INV00905210 01/06/2026 REED PUMP STICK & 309.61

BATTERY ADAPTER FOR
TRUCK #1077
Fund 060 • WATER FUND Total: 309.61
Fund: 061- SEWER FUND
HD SUPPLY INC. FTI_CN023153 01/06/2026 PW 32 PICK UP TOOL -74.90 I NV#I NV00834282
HD SUPPLY INC. INV00834282 01/06/2026 PW32' PICK UP TOOL 213.25 HD SUPPLY INC. SCN547641 01/06/2026 PW 32 PICK UP TOOL -138.35 INV#INV00834282
HD SUPPLY INC. INV00914778 01/20/2026 EC/PH METER - MYRON L 1,626.28 6PIICE
Fund 061- SEWER FUND Total: 1,626.28
Vendor HD SUPPLY INC. Total: 1,935.89
Vendor: HUMANA INSURANCE COMPANY
Fund: 001 • GENERAL FUND
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 11.20 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 35.35 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 140.42 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 14.69 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 900.11 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 77.13 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 87.63 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 147.53 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 28.46 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 46.96 JANUARY 2026
Fund 001 • GENERAL FUND Total: 1,489.48

Page 30 of 110 ends

Warrant List Post Dates: 12/17/2025- 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 009 - COMMUNITY CENTER FUND
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 35.20 JANUARY 2026
Fund 009- COMMUNITY CENTER FUND Total: 35.20
Fund: 010- GAS TAX 2105 FUND
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 35.35 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 22.09 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 25.71 JANUARY 2026
Fund 010- GAS TAX 2105 FUND Total: 83.15
Fund: 016 - SWIM POOL FUND
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 77.13 JANUARY 2026
Fund 016 - SWIM POOL FUND Total: 77.13
Fund: 017-CITY WIDE LIGHTING & LAND
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 1.49 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 28.28 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 116.63 JANUARY 2026
Fund 017 - CITY WIDE LIGHTING & LAND Total: 146.40
Fund: 019 - RECREATION FUND
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 28.46 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 111.10 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 157.32 JANUARY 2026
Fund 019 - RECREATION FUND Total: 296.88
Fund: 059- STORM DRAIN
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 0.37 JANUARY 2026
Fund 059 -STORM DRAIN Total: 0.37
Fund: 060 • WATER FUND
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 11.57 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 273.31 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 66.42 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 16.83 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 16.46 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 28.46 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 205.51 JANUARY 2026
Fund 060 - WATER FUND Total: 618.56
Fund: 061- SEWER FUND
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 11.57 JANUARY 2026

Page 31 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 269.70 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 117.65 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 23.57 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 16.46 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 9.49 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 472.40 JANUARY 2026
Fund 061- SEWER FUND Total: 920.84
Fund: 062 - REFUSE
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 0.37 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 7.07 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 37.95 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 3.37 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 8.69 JANUARY 2026
Fund 062 - REFUSE Total: 57.45
Fund: 063 - AIRPORT FUND
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 0.75 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 12.24 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 7.59 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 4.72 JANUARY 2026
HUMANA INSURANCE CO 365214910 01/07/2026 DENTAL INSURANCE 18.99 JANUARY 2026
Fund 063 - AIRPORT FUND Total: 44.29
Vendor HUMANA INSURANCE COMPANY Total: 3,769.75
Vendor: IEH-JL ANALYTICAL
Fund: 060 - WATER FUND
IEH-JL ANALYTICAL 665905 01/06/2026 WATER & WW LABS 146.50 IEH-JL ANALYTICAL 666228 01/20/2026 WATER AND SEWER LABS 123.50 11/25,11/26,12/1
IEH-JL ANALYTICAL 666447 01/20/2026 WATER AND WW LABS 61.50 12/2,12/3, 12/4,12/5,12/8
Fund 060 - WATER FUND Total: 331.50
Fund: 061 - SEWER FUND
IEH-JL ANALYTICAL 665905 01/06/2026 WATER & WW LABS 1,094.00 IEH-JL ANALYTICAL 7994 01/06/2026 WW COMPOSITE 198.00

SAMPLER SERVICE
11/2,11/7,11/9,11/16
IEH-JL ANALYTICAL 666228 01/20/2026 WATER AND SEWER LABS 767.00 11/25,11/26,12/1

Page 32 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount IEH-Jl ANALYTICAL 666447 01/20/2026 WATER AND WW LABS 658.00 12/2,12/3,12/4,12/5,12/8
Fund 061- SEWER FUND Total: 2,717.00
Vendor IEH-JL ANALYTICAL Total: 3,048.50
Vendor: INFOSEND, INC
Fund: 001- GENERAL FUND
INFOSEND, INC 300326 01/06/2026 UTILITY BILLING & 55.81 MAILING 10/23/25-11/23/
INFOSEND, INC 300326 01/06/2026 UTILITY BILLING & 30.81 MAILING 10/23/25-11/23/
INFOSEND, INC 301157 01/20/2026 UTILITY BILLING AND 55.77 MAILING 11/24/25-
12/23/2025
INFOSEND, INC 301157 01/20/2026 UTILITY BILLING AND 28.29 MAILING 11/24/25-
12/23/2025
INFOSEND, INC 301231 01/20/2026 PRINTING AND MAILING 12.49 SNIPPETS 0126 (NEWS)
INFOSEND, INC 301231 01/20/2026 PRINTING AND MAILING 8.05 SNIPPETS 0126 (NEWS)
Fund 001 • GENERAL FUND Total: 191.22
Fund: 059 - STORM DRAIN
INFOSEND, INC 300326 01/06/2026 UTILITY BILLING & 22.32 MAILING 10/23/25-11/23/
INFOSEND, INC 300326 01/06/2026 UTILITY BILLING & 12.32 MAILING 10/23/25-11/23/
INFOSEND, INC 301157 01/20/2026 UTILITY BILLING AND 22.31 MAILING 11/24/25-
12/23/2025
INFOSEND, INC 301157 01/20/2026 UTILITY BILLING AND 11.32 MAILING 11/24/25-
12/23/2025
INFOSEND, INC 301231 01/20/2026 PRINTING AND MAILING 4.97 SNIPPETS 0126 (NEWS)
INFOSEND, INC 301231 01/20/2026 PRINTING AND MAILING 3.25 SNIPPETS 0126 (NEWS)
Fund 059 -STORM DRAIN Total: 76.49
Fund: 060 - WATER FUND
INFOSEND, INC 300326 01/06/2026 UTILITY BILLING & 368.35 MAILING 10/23/25-11/23/
INFOSEND, INC 300326 01/06/2026 UTILITY BILLING & 203.32 MAILING 10/23/25-11/23/
INFOSEND, INC 301157 01/20/2026 UTILITY BILLING AND 368.06 MAILING 11/24/25-
12/23/2025
INFOSEND, INC 301157 01/20/2026 UTILITY BILLING AND 186.73 MAILING 11/24/25-
12/23/2025
INFOSEND, INC 301231 01/20/2026 PRINTING AND MAILING 82.57 SNIPPETS 0126 (NEWS)
INFOSEND, INC 301231 01/20/2026 PRINTING AND MAILING 52.99 SNIPPETS 0126 (NEWS)
Fund 060 - WATER FUND Total: 1,262.02
Fund: 061 - SEWER FUND
INFOSEND, INC 300326 01/06/2026 UTILITY BILLING & 368.35 MAILING 10/23/25-11/23/

Page 33 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Past Date Description (Item) Amount INFOSEND, INC 300326 01/06/2026 UTILITY BILLING & 203.32 MAI LI NG 10/23/25-11/23/
INFOSEND, INC 301157 01/20/2026 UTILITY BILLING AND 368.06 MAILING 11/24/25-
12/23/2025
INFOSEND, INC 301157 01/20/2026 UTILITY BILLING AND 186.73 MAILING 11/24/25-
12/23/2025
INFOSEND, INC 301231 01/20/2026 PRINTING AND MAILING 82.57 SNIPPETS 0126 (NEWS)
INFOSEND, INC 301231 01/20/2026 PRINTING AND MAILING 52.99 SNIPPETS 0126 (NEWS)
Fund 061- SEWER FUND Total: 1,262.02
Fund: 062 - REFUSE
INFOSEND, INC 300326 01/06/2026 UTILITY BILLING & 301.37 MAILING 10/23/25-11/23/
INFOSEND, INC 300326 01/06/2026 UTILITY BILLING & 166.35 MAILING 10/23/25-11/23/
INFOSEND, INC 301157 01/20/2026 UTILITY BILLING AND 301.14 MAILING 11/24/25-
12/23/2025
INFOSEND, INC 301157 01/20/2026 UTILITY BILLING AND 152.77 MAILING 11/24/25-
12/23/2025
INFOSEND, INC 301231 01/20/2026 PRINTING AND MAILING 67.57 SNIPPETS 0126 (NEWS)
INFOSEND, INC 301231 01/20/2026 PRINTING AND MAILING 43.34 SNIPPETS 0126 (NEWS)
Fund 062 - REFUSE Total: 1,032.54
Vendor INFOSEND, INC Total: 3,824.29
Vendor: J&R TRUCKING SCHOOL
Fund: 060 - WATER FUND
J&R TRUCKING SCHOOL 6338 01/20/2026 PW TRAINING -J. BISHOP 1,250.00 Fund 060 - WATER FUND Total: 1,250.00
Fund: 061- SEWER FUND
J&R TRUCKING SCHOOL 6338 01/20/2026 PW TRAINING -J. BISHOP 1,250.00 Fund 061- SEWER FUND Total: 1,250.00
Vendor J& R TRUCKING SCHOOL Total: 2,500.00
Vendor: JANET C WILSON
Fund: 060 - WATER FUND
JANET C WILSON JANUARY 2026 01/06/2026 LOAN PAYMENT JANUARY 495.84 2026
JANET C WILSON JANUARY 2026 01/06/2026 LOAN PAYMENT JANUARY 143.73 2026
Fund 060- WATER FUND Total: 639.57
Fund: 061 - SEWER FUND
JANET C WILSON JANUARY 2026 01/06/2026 LOAN PAYMENT JANUARY 495.84 2026
JANET C WILSON JANUARY 2026 01/06/2026 LOAN PAYMENT JANUARY 143.73 2026
Fund 061- SEWER FUND Total: 639.57
Vendor JANET C WILSON Total: 1,279.14

Page 34 of 110 ends

Warrant list Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: JIMMY PAUL VIERRA
Fund: 060 - WATER FUND
JIMMY PAUL VIERRA JANUARY 2026 01/06/2026 LOAN PAYMENT JANUARY 495.84 2026
JIMMY PAUL VIERRA JANUARY 2026 01/06/2026 LOAN PAYMENT JANUARY 143.73 2026
Fund 060- WATER FUND Total: 639.57
Fund: 061- SEWER FUND
JIMMY PAUL VIERRA JANUARY 2026 01/06/2026 LOAN PAYMENT JANUARY 495.83 2026
JIMMY PAUL VIERRA JANUARY 2026 01/06/2026 LOAN PAYMENT JANUARY 143.73 2026
Fund 061 - SEWER FUND Total: 639.56
---- Vendor JIMMY PAUL VIERRA Total: 1,279.13
Vendor: JOE'S LANSCAPE & CONCRETE INC
Fund: 063 - AIRPORT FUND
JOE'S LANSCAPE & CONCR 20053 01/20/2026 DEMOLITION AIRPORT 36,625.27

HANGARS MINUS

RETENTION
Fund 063 • AIRPORT FUND Total: 36,625.27
Vendor JOE'S LANSCAPE & CONCRETE INC Total: 36,625.27
Vendor: JOSE J FARIAS
Fund: 001- GENERAL FUND
JOSE J FARIAS R0#73 01/20/2026 REPAIR HANDLE ON #1054 167.86

BOOM TRUCK
Fund 001- GENERAL FUND Total: 167.86
Vendor JOSE J FARIAS Total: 167.86
Vendor: KEITH FAULDER
Fund: 001 · GENERAL FUND
KEITH FAULDER JANUARY 2026 01/06/2026 LEASE AGREEMENT 133.32 JANUARY 2026
Fund 001- GENERAL FUND Total: 133.32
Fund: 060 · WATER FUND
KEITH FAULDER JANUARY 2026 01/06/2026 LEASE AGREEMENT 133.36 JANUARY 2026
Fund 060 - WATER FUND Total: 133.36
Fund: 061 - SEWER FUND
KEITH FAULDER JANUARY 2026 01/06/2026 LEASE AGREEMENT 133.32 JANUARY 2026
Fund 061 - SEWER FUND Total: 133.32
Vendor KEITH FAULDER Total: 400.00
Vendor: LANGUAGE LINE SERVICES
Fund: 001 - GENERAL FUND
01/06/2026
I
LANGUAGE LINE SERVICES 117S2832 PD LANGUAGE LINE -29.50

ASSISTANCE
LANGUAGE LINE SERVICES 11788522 01/06/2026 PD LANGUAGE LINE 67.68

ASSISTANCE
LANGUAGE LINE SERVICES 11810818 01/20/2026 PD LANGUAGE LINE 104.81

ASSISTANCE
Fund 001- GENERAL FUND Total: 142.99
Vendor LANGUAGE LINE SERVICES Total: 142.99
.%

Page 35 of 110 ends

Post Dates: 12/17/2025 -01/20/2026
Amount
6,251.52
6,251.52
6,251.52
Post Date Description (Item)
WELL #S GENERATOR
REPAIR
Fund 060 - WATER FUND Total:

Vendor LIGHTNING FLASH ELECTRIC COMPANY Total:
01/06/2026
Warrant List
Vendor Name Payable Number
Vendor: LIGHTNING FLASH ELECTRIC COMPANY
Fund: 060 - WATER FUND
LIGHTNING FLASH ELECTRI 2610
01/20/2026
Vendor: MERCED COUNTY DEPARTMENT OF AG
Fund: 063 - AIRPORT FUND
MERCED COUNTY DEPART 01/01/2026 GUS AIRPORT

WEIGHTS/MEASURE

MERCED COUNTY
Fund 063 - AIRPORT FUND Total:

Vendor MERCED COUNTY DEPARTMENT OF AG Total:
148.20
148.20
148.20
Vendor: MERCED COUNTY TAX COLLECTOR
Fund: 059 - STORM DRAIN
MERCED COUNTY TAX COL JANUARY 2026 063-050-0 01/06/2026 PYMT #2 063-050-046- 000 2025-2026
Fund 059 - STORM DRAIN Total:
533.63
533.63
2,006.38
692.99
3,023.88
1,388.29
1,231.84
1,027.45
1,578.20

53.62 11,002.65
11,536.28
PYMT #2 063-130-066-
000 2025-2026
PYMT #2 063-130-067-
000 2025-2026
PYMT #2 063-160-006-000
2025-2026
PYMT #2 063-160-007-000
PYMT#2 063-160-023-000
2025-2026
PYMT #2 063-160-024-000
2025-2026
PYMT #2 063-160-140-000
2025-2026
PYMT#2 063-320-013-000
2025-2026
Fund 061 - SEWER FUND Total:

Vendor MERCED COUNTY TAX COLLECTOR Total:

Fund: 061 · SEWER FUND
MERCED COUNTY TAX COL JANUARY 2026 063-130-0 01/06/2026 MERCED COUNTY TAX COL JANUARY 2026 063-130-0 01/06/2026 MERCED COUNTY TAX COL JANUARY 2026 063-160-0 01/06/2026 MERCED COUNTY TAX COL JANUARY 2026 063-160-0 01/06/2026 MERCED COUNTY TAX COL JANUARY 2026 063-160-0 01/06/2026 MERCED COUNTY TAX COL JANUARY 2026 063-160-0 01/06/2026 MERCED COUNTY TAX COL JANUARY 2026 063-160-1 01/06/2026 MERCED COUNTY TAX COL JANUARY 2026 063-320-0 01/06/2026 Vendor: MID-VALLEY DISPOSAL LLC
Fund: 061 - SEWER FUND
MID-VALLEY DISPOSAL LLC 3391787 01/20/2026 WWTP BIN EXCHANGE Fund 061- SEWER FUND Total:
1,726.53
1,726.53
Fund: 062 - REFUSE
MID-VALLEY DISPOSAL LLC 11/23/2025 01/06/2026 REFUSE SERVICES 10/23/25-11/23/25
Fund 062 - REFUSE Total:

Vendor MID-VALLEY DISPOSAL LLC Total:
59,366.54
59,366.54
61,093.07

8.33 25.00
Vendor: MJP TIRES, INC
Fund: 001- GENERAL FUND

MJP TIRES, INC

MIP TIRES, INC
0297
0238
01/06/2026
01/20/2026

PW TIRE REPAIR FOR
#1103 DUMP TRAILER
DUMP TRAILER #1103 -

TIRE REPAIR
Fund 0O1 -GENERAL FUND Total: 33.33

Page 36 of 110 ends

Warrant List
Vendor Name
Fund: 060 - WATER FUND

MJP TIRES, INC
Fund: 061 - SEWER FUND

MJPTIRES, INC
0297
0297
Payable Number Post Date
01/06/2026
01/06/2026
Description (Item) Amount
PW TIRE REPAIR FOR 8.33
#1103 0UMP TRAILER
Fund 060 - WATER FUND Total: 8.33
PW TIRE REPAIR FOR 8.34
#1103 DUMP TRAILER
Fund 061- SEWER FUND Total: 8.34
Vendor MIP TIRES, INC Total: 50.00
Post Dates: 12/17 /2025 - 01/20/2026
Vendor: MUNICIPAL MAINTENANCE EQUIPMENT, INC
Fund: 059 - STORM DRAIN
MUNICIPAL MAINTENANC 044698 01/20/2026 BRUSHES FOR SWEEPER Fund 059- STORM DRAIN Total:
2,093.16
2,093.16
Fund: 060 - WATER FUND
MUNICIPAL MAINTENANC 044325 01/06/2026 HIGH PRESSURE GUN FOR

VAC- CON
Fund 060 - WATER FUND Total: 85.38

85.38 Fund: 061 - SEWER FUND
MUNICIPAL MAINTENANC 044325 HIGH PRESSURE GUN FOR

VAC- CON
Fund 061- SEWER FUND Total:

Vendor MUNICIPAL MAINTENANCE EQUIPMENT, INC Total:

85.38 85.38
2,263.92
01/06/2026
Vendor: NOREEN CANALS
Fund: 001 - GENERAL FUND
NOREEN CANALS 12/16/2025 01/06/2026 PD TRAINING IAPE
11/03/25-11/05/25
Fund 001 - GENERAL FUND Total:

Vendor NOREEN CANALS Total:
230.00
230.00
230.00
Vendor: OPERATING ENGINEERS LOCAL #3
Fund: 099- PAYROLL TRUST FUND
OPERATING ENGINEERS L PR- 1/2/26
Vendor: OPTERRA ENERGY SERVICES, LLC
Fund: 061 - SEWER FUND
OPTERRA ENERGY SERVICE 90080714

PAYROLL DEDUCTIONS
Fund 099- PAYROLL TRUST FUND Total:

Vendor OPERATING ENGINEERS LOCAL #3 Total:

YEAR 4 - O &M DEC 25-
NOV 26
Fund 061 - SEWER FUND Total:

Vendor OPTERRA ENERGY SERVICES, LLC Total:
434.00
434.00
434.00
12,832.99
12,832.99
12,832.99
01/20/2026
01/20/2026
Vendor: O'REILLY AUTO ENTERPRISES, LLC
Fund: 001 - GENERAL FUND
O'REILLY AUTO ENTERPRl5 5718-461715
O'REILLY AUTO ENTERPRIS 5718-462415
O'REILLY AUTO ENTERPRIS 5718-463155
01/20/2026
01/20/2026
01/20/2026
#201 CHARGER RELAY

GRANULAR ABSORBENT
2 NEW WIPER BLADES
FOR #1054 BOOM TRUCK
Fund 001- GENERAL FUND Total: 54.46

10.47 34.25

9.74 Fund: 060 - WATER FUND
O'REILLY AUTO ENTERPRIS 5718-462415 01/20/2026 GRANULAR ABSORBENT 34.26 Fund 060 - WATER FUND Total: 34.26
Fund: 061- SEWER FUND
O'REILLY AUTO ENTERPRIS 5718-462415 GRANULAR ABSORBENT
Fund 061 - SEWER FUND Total:

Vendor O'REILLY AUTO ENTERPRISES, LLC Total:

34.27 34.27
122.99
01/20/2026

Page 37 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: PACE SUPPLY CORP
Fund: 060 - WATER FUND
PACE SUPPLY CORP 0510958829-1 01/06/2026 WELL #4 DISCHARGE 32.25 PIPING
PACE SUPPLY CORP 0511000133 01/06/2026 WELL#4 DISCHARGE PIPIN 118.34 PACE SUPPLY CORP 0511003769 01/06/2026 TRANSPONDERS FOR 1,823.47 METERS
-
Fund 060 - WATER FUND Total: 1,974.06
Vendor PACE SUPPLY CORP Total: 1,974.06
Vendor: PACIFIC STAR CHEMICAL, LLC.

Fund: 060 - WATER FUND
PACIFIC STAR CHEMICAL, L 329282 01/20/2026 WELL#5 CHEMICALS 610.03 ---- Fund 060- WATER FUND Total: 610.03
----
Vendor PACIFIC STAR CHEMICAL, LLC. Total: 610.03
Vendor: PG&E
Fund: 001 - GENERAL FUND
PG&E 12/24/2025 01/20/2026 GAS AND ELECTRIC 1,908.72
11/19/2025-12/18/2025
PG&E 12/24/2025 01/20/2026 GAS AND ELECTRIC 4,946.96
11/19/2025-12/18/2025
PG&E 12/24/2025 01/20/2026 GAS AND ELECTRIC 147.37
11/19/2025-12/18/2025
PG&E 12/24/2025 01/20/2026 GAS AND ELECTRIC 49.28
11/19/2025-12/18/2025
PG&E 12/24/2025 01/20/2026 GAS AND ELECTRIC 9.86
11/19/2025-12/18/2025
PG&E 12/24/2025 01/20/2026 GAS AND ELECTRIC 17.98
11/19/2025-12/18/2025
Fund 001- GENERAL FUND Total: 7,080.17
Fund: 009 - COMMUNITY CENTER FUND
PG&E 12/24/2025 01/20/2026 GAS AND ELECTRIC 25.26
11/19/2025-12/18/2025
PG&E 12/24/2025 01/20/2026 GAS AND ELECTRIC 1,310.11
11/19/2025-12/18/2025
Fund 009 - COMMUNITY CENTER FUND Total: 1,335.37
Fund: 016 - SWIM POOL FUND
PG&E 12/24/2025 01/20/2026 GAS AND ELECTRIC 75.73
11/19/2025-12/18/2025
Fund 016 - SWIM POOL FUND Total: 75.73
Fund: 017- CITY WIDE LIGHTING & LAND
PG&E 12/04/2025 01/06/2026 404 6TH AVE GAS & 57.52
ELECTRIC 11/3/25-12/3/2
PG&E 12/15/2025 01/20/2026 404 6TH ST ROUNDABOUT 165.64 11/14/25-12/18/25
PG&E 12/24/2025 01/20/2026 GAS AND ELECTRIC 4,674.49
11/19/2025-12/18/2025
Fund 017 - CITY WIDE LIGHTING & LAND Total: 4,897.65
Fund: 019 • RECREATION FUND
PG&E 12/24/2025 01/20/2026 GAS AND ELECTRIC 24.64
11/19/2025-12/18/2025
Fund 019 - RECREATION FUND Total: 24.64

Page 38 of 110 ends

Warrant list Post Dates: 12/17/2025- 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 060 - WATER FUND
PG&E 12/24/2025 01/20/2026 GAS AND ELECTRIC 9,960.09
11/19/2025-12/18/2025
Fund 060 - WATER FUND Total: 9,960.09
Fund: 061 - SEWER FUND
PG&E 12/24/2025 01/20/2026 GAS AND ELECTRIC 2,892.04
11/19/2025-12/18/2025
Fund 061- SEWER FUND Total: 2,892.04
Fund: 063 - AIRPORT FUND
PG&E 12/24/2025 01/20/2026 GAS AND ELECTRIC 253.16
11/19/2025-12/18/2025
Fund 063 - AIRPORT FUND Total: 253.16
Fund: 074 - ASSESS • BORRELLI
PG&E 12/24/2025 01/20/2026 GAS AND ELECTRIC 220.83
11/19/2025-12/18/2025
Fund 074- ASSESS - BORRELLI Total: 220.83
Vendor PG&E Total: 26,739.68
Vendor: POLICE OFFICERS ASSOC
Fund: 099 - PAYROLL TRUST FUND
POLICE OFFICERS ASSOC PR - 12/19/25 01/06/2026 PAYROLL DEDUCTIONS 600.00 POLICE OFFICERS ASSOC PR - 1/2/26 01/20/2026 PAYROLL DEDUCTIONS 600.00 Fund 099 - PAYROLL TRUST FUND Total: 1,200.00
Vendor POLICE OFFICERS ASSOC Total: 1,200.00
Vendor: PUBLIC AGENCY COALITION ENTERPRISE
Fund: 001- GENERAL FUND
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 504.78 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 2,005.23 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 209.82 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 159.91 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 12,853.43 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 1,101.40 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 1,251.29 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 2,106.64 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 406.47 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 698.50 JANUARY 2026
Fund 001- GENERAL FUND Total: 21,297.47
Fund: 009 - COMMUNITY CENTER FUND
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 502.62 JANUARY 2026
Fund 009 - COMMUNITY CENTER FUND Total: 502.62
Fund: 010- GAS TAX 2105 FUND
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 504.78 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 427.00 JANUARY 2026
. .2 1 • L, 21,3 3 52

Page 39 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 367.13 JANUARY 2026
Fund 010 - GAS TAX 2105 FUND Total: 1,298.91
Fund: 016 - SWIM POOL FUND
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 1,101.40 JANUARY 2026
Fund 016 - SWIM POOL FUND Total: 1,101.40
Fund: 017-CITY WIDE LIGHTING & LAND
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 21.32 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 403.83 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 1,665.42 JANUARY 2026
Fund 017- CITY WIDE LIGHTING & LAND Total: 2,090.57
Fund: 019 - RECREATION FUND
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 406.47 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 1,586.53 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 2,246.47 JANUARY 2026
Fund 019 - RECREATION FUND Total: 4,239.47
Fund: 059 - STORM DRAIN
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 5.33 JANUARY 2026
Fund 059 - STORM DRAIN Total: 5.33
Fund: 060 - WATER FUND
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 165.24 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 3,902.79 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 948.42 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 240.39 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 235.10 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 406.47 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 3,562.33 JANUARY 2026
Fund 060 - WATER FUND Total: 9,460.74
Fund: 061 - SEWER FUND
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 165.24 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 3,851.23 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 1,680.06 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 336.54 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 235.10 JANUARY 2026

Page 40 of 110 ends

Warrant List Post Dates: 12/17/2025- 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 135.49 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 7,373.50 JANUARY 2026
Fund 061 - SEWER FUND Total: 13,777.16
Fund: 062 - REFUSE
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 5.33 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 100.96 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 541.95 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 48.08 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 124.14 JANUARY 2026
Fund 062 - REFUSE Total: 820.46
Fund: 063 - AIRPORT FUND
PUBLIC AGENCY COAUTIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 10.66 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 174.82 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 108.39 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 67.34 JANUARY 2026
PUBLIC AGENCY COALITIO JANUARY 2026 12/23/2025 HEALTH INSURANCE 270.97 JANUARY 2026
Fund 063 - AIRPORT FUND Total: 632.18
Vendor PUBLIC AGENCY COALITION ENTERPRISE Total: 55,226.31 Vendor: PUBLIC EMP RETIREMENT SYSTEM
Fund: 099 - PAYROLL TRUST FUND
PUBLIC EMP RETIREMENT PR - 12/19/25 EE CLASSIC 01/06/2026 RETIREMENT 1,131.55

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 12/19/25 EE PEPRA M 01/06/2026 RETIREMENT 3,351.58

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -12/19/25 EE CLASSIC 01/06/2026 RETIREMENT 400.03

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 12/19/25 EE PEPRAS 01/06/2026 RETIREMENT 2,829.40

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 12/19/25 ER CLASSIC 01/06/2026 RETIREMENT 1,936.60

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -12/19/25 ER PEPRA M 01/06/2026 RETIREMENT 3,442.46

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR- 12/19/25 ER CLASSIC 01/06/2026 RETIREMENT 1,038.99

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR- 12/19/25 ER PEPRAS 01/06/2026 RETIREMENT 2,878.79

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/2/26 EE CLASSIC Ml 01/20/2026 RETIREMENT 1,131.55

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/2/26 EE PEPRA MIS 01/20/2026 RETIREMENT 3,349.46

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/2/26 EE CLASSIC SA 01/20/2026 RETIREMENT 400.03

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/2/26 EE PEPRA SAF 01/20/2026 RETIREMENT 2,911.44

CONTRIBUTIONS
/1.2225 4 15:28 PM Fane 2505 52

Page 41 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item} Amount PUBLIC EMP RETIREMENT PR - 1/2/26 ER CLASSIC Ml 01/20/2026 RETIREMENT 1,936.60

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/2/26 ER PEPRA MIS 01/20/2026 RETIREMENT 3,440.28

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR-1/2/26 ER CLASSIC SA 01/20/2026 RETIREMENT 1,038.99

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/2/26 ER PEPRA SAF 01/20/2026 RETIREMENT 2,962.25

CONTRIBUTIONS
Fund 099- PAYROLL TRUST FUND Total: 34,180.00
Vendor PUBLIC EMP RETIREMENT SYSTEM Total: 34,180.00
Vendor: SAFE T LITE
Fund: 201 - MEASURE V
SAFE T LITE 407954 01/20/2026 STREET SIGNS 492.59
Fund 201- MEASURE V Total: 492.59
Vendor SAFE T LITE Total: 492.59
Vendor: SANTOS FORD, INC
Fund: 001- GENERAL FUND
SANTOS FORD, INC 120562 01/06/2026 PW VEHICLE SERVICE #108 57.92 SANTOS FORD, INC 120563€ 01/06/2O26 PW VEHICLE SERVICE #1O8 57.92 Fund 001- GENERAL FUND Total: 115.84
Fund: 060 - WATER FUND
SANTOS FORD, INC 120562 01/06/2026 PW VEHICLE SERVICE #108 57.92 SANTOS FORD, INC 120563C 01/06/2026 PW VEHICLE SERVICE #108 57.92 Fund 060 - WATER FUND Total: 115.84
Fund: 061 - SEWER FUND
SANTOS FORD, INC 120562 01/06/2026 PW VEHICLE SERVICE #108 57.93 SANTOS FORD, INC 120563C 01/06/2026 PW VEHICLE SERVICE #108 57.93 Fund 061 - SEWER FUND Total: 115.86
Vendor SANTOS FORD, INC Total: 347.54
Vendor: SHRED-IT
Fund: 001 - GENERAL FUND
SHRED-IT _ 8012739000 01/06/2026 PD SHRED IT 11/24/2025 235.56 SHRED-IT 8012826284 01/06/2026 SHRED SERVICE 12/02/202 6.98 SHRED-IT 8012826284 01/06/2026 SHRED SERVICE 12/02/202 11.63 SHRED-IT 8012826284 01/06/2O26 SHRED SERVICE 12/02/202 6.98 SHRED-IT 8012826284 01/06/2026 SHRED SERVICE 12/02/202 93.05 SHRED-IT 8012826284 01/06/2026 SHRED SERVICE 12/02/202 2.33 SHRED-IT 8013023897 01/20/2026 PD SHRED IT 12/22/2025 237.31 SHRED-IT 8013107036 01/20/2026 SHRED SERVICE 11/09/25 7.56 SHRED-IT 8013107036 01/20/2026 SHRED SERVICE 11/09/25 12.60 SHRED-IT 8013107036 01/20/2026 SHRED SERVICE 11/09/25 7.56 SHRED-IT 8013107036 01/20/2026 SHRED SERVICE 11/09/25 100.76 SHRED-IT 8013107036 01/20/2026 SHRED SERVICE 11/09/25 2.52 Fund 001- GENERAL FUND Total: 724.84
Fund: O19 - RECREATION FUND
SHRED-IT 8012826284 01/06/2026 SHRED SERVICE 12/02/202 6.98 SHRED-IT 8013107036 01/20/2026 SHRED SERVICE 11/09/25 7.56 ----
Fund 019 - RECREATION FUND Total: 14.54
Fund: 060 - WATER FUND
SHRED-IT 8012826284 01/06/2026 SHRED SERVICE 12/02/202 46.53 SHRED-IT 8013107036 01/20/2026 SHRED SERVICE 11/09/25 50.38 Fund 060 - WATER FUND Total: 96.91

Page 42 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
SHRED-IT 8012826284 01/06/2026 SHRED SERVICE 12/02/202 46.53 SHRED-IT 8013107036 01/20/2026 SHRED SERVICE 11/09/25 50.38 Fund 061 - SEWER FUND Total: 96.91
Fund: 062 - REFUSE
SHRED-IT 8012826284 01/06/2026 SHRED SERVICE 12/02/202 11.63 SHRED-IT 8013107036 01/20/2026 SHRED SERVICE 11/09/25 12.60 Fund 062 - REFUSE Total: 24.23
Vendor SHRED-IT Total: 957.43
01/06/2026
Vendor: STATE OF CALIFORNIA DEPT OF JUSTICE
Fund: O01 - GENERAL FUND
STATE OF CALIFORNIA DEP 011508 PD LIVE SCAN -
NOVEMBER 2025
Fund O01 - GENERAL FUND Total:

Vendor STATE OF CALIFORNIA DEPT OF JUSTICE Total:
177.00
177.00
177.00
01/06/2026
01/20/2026
Vendor: STATE STREET BANK & TRUST COMPANY
Fund: 099 - PAYROLL TRUST FUND
STATE STREIT BANK & TRU PR-12/19/25
STATE STREIT BANK & TRU PR -1/2/26

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS
Fund 099- PAYROLL TRUST FUND Total:

Vendor STATE STREET BANK & TRUST COMPANY Total:
350.00
350.00
700.00
700.00
01/06/2026
Vendor: STATE WATER RESOURCES CONTROL BO
Fund: 060 - WATER FUND
STATE WATER RESOURCES WS-1054081 WATER SYSTEM ANNUAL
FEES 07/01/25-06/30/26
Fund 060 - WATER FUND Total:

Vendor STATE WATER RESOURCES CONTROL BO Total:
7,182.20
7,182.20
7,182.20
01/20/2026
Vendor: TESLA ENERGY OPERATIONS, INC
Fund: 061 - SEWER FUND
TESLA ENERGY OPERATIO 39819430 WWTP ELECTRICAL
12/1/25-12/31/2025
Fund 061 - SEWER FUND Total:

Vendor TESLA ENERGY OPERATIONS, INC Total:
2,314.29
2,314.29
2,314.29
Vendor: TIME CLOCK PLUS, LLC
Fund: 001 - GENERAL FUND

TIME CLOCK PLUS, LLC

TIME CLOCK PLUS, LLC
INV00456632
INV00456632
01/06/2026
01/06/2026

TIMECLOCK LICENSE,

SUPPORT & MAINT
1/16/26-1/14/27

TIMECLOCK LICENSE,

SUPPORT & MAINT
1/16/26-1/14/27
Fund O01- GENERAL FUND Total:
222.38

47.65 270.03
Fund: 009- COMMUNITY CENTER FUND
TIMECLOCK LICENSE, 47.65

SUPPORT & MAINT
1/16/26-1/14/27
Fund 009- COMMUNITY CENTER FUND Total: 47.65
TIME CLOCK PLUS, LLC INV00456632 01/06/2026

31.77 Fund: 016- SWIM POOL FUND
TIME CLOCK PLUS, LLC INV00456632 01/06/2026 TIMECLOCK LICENSE,

SUPPORT & MAINT
1/16/26-1/14/27
Fund 016 - SWIM POOL FUND Total: 31.77

Page 43 of 110 ends

Warrant list Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 019 - RECREATION FUND
TIME CLOCK PLUS, LLC INV00456632 01/06/2026 TIMECLOCK LICENSE, 47.65

SUPPORT & MAINT
1/16/26-1/14/27
Fund 019 - RECREATION FUND Total: 47.65
Fund: 059 - STORM DRAIN
TIME CLOCK PLUS, LLC INV00456632 01/06/2026 TIMECLOCK LICENSE, 238.26

SUPPORT & MAINT
1/16/26-1/14/27
Fund 059 - STORM DRAIN Total: 238.26
Fund: 060 - WATER FUND
TIME CLOCK PLUS, LLC INV00456632 01/06/2026 TIMECLOCK LICENSE, 317.68

SUPPORT & MAINT
1/16/26-1/14/27
----
Fund 060 - WATER FUND Total: 317.68
Fund: 061 - SEWER FUND
TIME CLOCK PLUS, LLC INV00456632 01/06/2026 TIMECLOCK LICENSE, 317.68

SUPPORT & MAINT
1/16/26-1/14/27
Fund 061 - SEWER FUND Total: 317.68
Fund: 062 - REFUSE
TIME CLOCK PLUS, LLC INV00456632 01/06/2026 TIMECLOCK LICENSE, 317.68

SUPPORT & MAINT
1/16/26-1/14/27
Fund 062 - REFUSE Total: 317.68
Vendor TIME CLOCK PLUS, LLC Total: 1,588.40
Vendor: T-MOBILE USA, INC
Fund: 001- GENERAL FUND
T-MOBILE USA, INC 11/21/25-12/20/25 01/20/2026 TELEPHONE SERVICE 42.10 11/21/25-12/20/25
T-MOBILE USA, INC 11/21/25-12/20/25 01/20/2026 TELEPHONE SERVICE 30.35 11/21/25-12/20/25
T-MOBILE USA, INC 11/21/25-12/20/25 01/20/2026 TELEPHONE SERVICE 368.14 11/21/25-12/20/25
T-MOBILE USA, INC 11/21/25-12/20/25 01/20/2026 TELEPHONE SERVICE 371.62 11/21/25-12/20/25
Fund 001- GENERAL FUND Total: 812.21
Fund: 016 - SWIM POOL FUND
T-MOBILE USA, INC 11/21/25-12/20/25 01/20/2026 TELEPHONE SERVICE 30.35 11/21/25-12/20/25
Fund 016- SWIM POOL FUND Total: 30.35
Fund: 019 -RECREATION FUND
T-MOBILE USA, INC 11/21/25-12/20/25 01/20/2026 TELEPHONE SERVICE 30.35 11/21/25-12/20/25
Fund 019 - RECREATION FUND Total: 30.35
Fund: 060 - WATER FUND
T-MOBILE USA, INC 11/21/25-12/20/25 01/20/2026 TELEPHONE SERVICE 175.26 11/21/25-12/20/25
Fund 060 - WATER FUND Total: 175.26
Fund: 061- SEWER FUND
T-MOBILE USA, INC 11/21/25-12/20/25 01/20/2026 TELEPHONE SERVICE 175.26 11/21/25-12/20/25
Fund 061- SEWER FUND Total: 175.26

Page 44 of 110 ends

Warrant List Post Dates: 12/17/2025 -01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 062 - REFUSE
T-MOBILE USA, INC 11/21/25-12/20/25 01/20/2026 TELEPHONE SERVICE 175.26 11/21/25-12/20/25
Fund 062 - REFUSE Total: 175.26
Vendor T-MOBILE USA, INC Total: 1,398.69
Vendor: TRAINERY ONE, LLC
Fund: 001 - GENERAL FUND
TRAINERY ONE, LLC INV-TRN001421 01/20/2026 STREAMER LY TRAINING 33.90

SERVICES
TRAINERY ONE, LLC INV-TRN001421 01/20/2026 STREAMERLY TRAINING 169.50

SERVICES
Fund 001- GENERAL FUND Total: 203.40
Fund: 017-CITY WIDE LIGHTING & LAND
TRAINERY ONE, LLC INV-TRN001421 01/20/2026 STREAMERLY TRAINING 50.85

SERVICES
Fund 017-CITY WIDE LIGHTING & LAND Total: 50.85
Fund: 019 - RECREATION FUND
TRAINERY ONE, LLC INV-TRN001421 01/20/2026 STREAMERLY TRAINING 101.70

SERVICES
Fund 019 - RECREATION FUND Total: 101.70
Fund: 060 - WATER FUND
TRAINERY ONE, LLC INV-TRN001421 01/20/2026 STREAMER LY TRAINING 508.50

SERVICES
Fund 060 - WATER FUND Total: 508.50
Fund: 061 -SEWER FUND
TRAINERY ONE, LLC INV-TRN001421 01/20/2026 STREAMERLY TRAINING 796.65

SERVICES
Fund 061 - SEWER FUND Total: 796.65
Fund: 063 - AIRPORT FUND
TRAINERY ONE, LLC INV-TRN001421 01/20/2026 STREAMERLY TRAINING 33.90

SERVICES
Fund 063 - AIRPORT FUND Total: 33.90
Vendor TRAINERY ONE, LLC Total: 1,695.00
Vendor: TRI COUNTIES BANK CARDMEMBER SERVICES
Fund: 001- GENERAL FUND
TRI COUNTIES BANK CARD 12/10/25J M GOTO 01/20/2026 TELEPHONE SERVICES 2.09 12/01/24-12/31/24
TRI COUNTIES BANK CARD 12/10/25 JM GOTO 01/20/2026 TELEPHONE SERVICES 2.09 12/01/24 -12/31/24
TRI COUNTIES BANK CARD 12/10/25 M GOTO 01/20/2026 TELEPHONE SERVICES 2.09 12/01/24- 12/31/24
TRI COUNTIES BANK CARD 12/10/25 JM GOTO 01/20/2026 TELEPHONE SERVICES 2.09 12/01/24-12/31/24
TRI COUNTIES BANK CARD 12/10/25 JM GOTO 01/20/2026 TELEPHONE SERVICES 417.28 12/01/24-12/31/24
TRI COUNTIES BANK CARD 12/10/25 JM GOTO 01/20/2026 TELEPHONE SERVICES 2.09 12/01/24- 12/31/24
TRI COUNTIES BANK CARD 12/10/25 JM GOTO 01/20/2026 TELEPHONE SERVICES 2.09 12/01/24- 12/31/24
TRI COUNTIES BANK CARD 12/10/25 JM GOTO 01/20/2026 TELEPHONE SERVICES 2.09 12/01/24- 12/31/24
TRI COUNTIES BANK CARD 12/13/25 JM ADOBE 01/20/2026 ADOBE SUBSCRIPTION 19.99 FOR LAPTOP 12/13/25-
01/12/26

Page 45 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number
TRI COUNTIES BANK CARD 12/17/25 RC GOTPRINT
Post Date
01/20/2026
Description (Item)

WHITE VINYL- A/C TRUCK
Fund 001- GENERAL FUND Total:

Amount

65.02 516.92
TELEPHONE SERVICES 8.35
12/01/24 -12/31/24
Fund 009 - COMMUNITY CENTER FUND Total: 8.35
01/20/2026
Fund: 009 - COMMUNITY CENTER FUND
TRI COUNTIES BANK CARD 12/10/25 JM GOTO

8.35 Fund: 016 - SWIM POOL FUND
TRI COUNTIES BANK CARD 12/10/25 JM GOTO 01/20/2026 TELEPHONE SERVICES 12/01/24-12/31/24
Fund 016 - SWIM POOL FUND Total: 8.35
Fund: 019 - RECREATION FUND
TRI COUNTIES BANK CARD 12/15/25 TV 700M 01/20/2026 ONE TIME CANCELED 17.41

SUBSCRIPTION
TRI COUNTIES BANK CARD 12/26/25 TV OPENAI 01/20/2026 OPEN Al SUBSCRIPTION 20.00 TRI COUNTIES BANK CARD 12/10/25 JM GOTO 01/20/2026 TELEPHONE SERVICES 8.35 12/01/24- 12/31/24
TRI COUNTIES BANK CARD 12/03/25 TV DOLLAR GEN 01/20/2026 CHRISTMAS MINUTE TO 125.00

WIN IT & DRAWING PRIZE
-----
Fund 019 - RECREATION FUND Total: 170.76
Fund: 060 - WATER FUND
TRI COUNTIES BANK CARD 12/10/25 JM GOTO 01/20/2026 TELEPHONE SERVICES 146.07 12/01/24- 12/31/24
Fund 060 - WATER FUND Total: 146.07
Fund: 061 - SEWER FUND
TRI COUNTIES BANK CARD 12/10/25 JM GOTO 01/20/2026 TELEPHONE SERVICES 146.07 12/01/24 - 12/31/24
Fund 061 - SEWER FUND Total: 146.07
Fund: 062 - REFUSE
TRI COUNTIES BANK CARD 12/10/25 JM GOTO 01/20/2026 TELEPHONE SERVICES 83.47 12/01/24 -12/31/24
Fund 062 - REFUSE Total: 83.47
Fund: 063 - AIRPORT FUND
TRI COUNTIES BANK CARD 12/10/25 JM GOTO 01/20/2026 TELEPHONE SERVICES 2.09 12/01/24 - 12/31/24
TRI COUNTIES BANK CARD 12/04/25 JW ELIKA 01/20/2026 AIRPORT GATE OPENER 59.48

CARDER READER
Fund 063 - AIRPORT FUND Total: 61.57
Fund: 093 - INSURANCE TRUST FUND (RENTAL)
TRI COUNTIES BANK CARD 12/12/25 TV HUB (2) 01/20/2026 EVENT RENTAL INSURANC 107.04 TRI COUNTIES BANK CARD 12/18/25 TV HUB 01/20/2026 EVENT RENTAL 138.01

INSURANCE - TIFFANY VIT
Fund 093 - INSURANCE TRUST FUND (RENTAL) Total: 245.05
Vendor TRI COUNTIES BANK CARD MEMBER SERVICES Total: 1,386.61 Vendor: U.S BANK EQUIPMENT FINANCE
Fund: 001- GENERAL FUND
U.S BANK EQUIPMENT FIN 571989888 01/20/2026 COPIER LEASE 12/20/25- 23.88 01/20/26
U.5 BANK EQUIPMENT FIN 571989888 01/20/2026 COPIER LEASE 12/20/25- 23.88 01/20/26
U.S BANK EQUIPMENT FIN 571989888 01/20/2026 COPIER LEASE 12/20/25- 23.88 01/20/26
U.S BANK EQUIPMENT FIN 571989888 01/20/2026 COPIER LEASE 12/20/25- 119.42 01/20/26

Page 46 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount U.S BANK EQUIPMENT FIN 571989888 01/20/2026 COPIER LEASE 12/20/25- 23.88 01/20/26
Fund 001 - GENERAL FUND Total: 214.94
Fund: 019 - RECREATION FUND
U.5 BANK EQUIPMENT FIN 571989888 01/20/2026 COPIER LEASE 12/20/25- 238.84 01/20/26
Fund 019 - RECREATION FUND Total: 238.84
Fund: 059- STORM DRAIN
U.S BANK EQUIPMENT FIN 571989888 01/20/2026 COPIER LEASE 12/20/25- 23.88 01/20/26
Fund 059 -STORM DRAIN Total: 23.88
Fund: 060 - WATER FUND
U.S BANK EQUIPMENT FIN 571989888 01/20/2026 COPIER LEASE 12/20/25- 238.86 01/20/26
Fund 060 - WATER FUND Total: 238.86
Fund: 061 - SEWER FUND
U.S BANK EQUIPMENT FIN 571989888 01/20/2026 COPIER LEASE 12/20/25- 238.84 01/20/26
Fund 061 - SEWER FUND Total: 238.84
Fund: 062 - REFUSE
U.S BANK EQUIPMENT FIN 571989888 01/20/2026 COPIER LEASE 12/20/25- 238.84 01/20/26
Fund 062 - REFUSE Total: 238.84
Vendor U.S BANK EQUIPMENT FINANCE Total: 1,194.20
Vendor: UNITED PAVEMENT MAINTENANCE, INC
Fund: 064 - SEWER CAPITAL FUND
UNITED PAVEMENT MAIN NO. 01 01/06/2026 NORTH AVENUE PUMP 53,837.83

STATION IMPROV
11/01/25-11/30/25
Fund 064- SEWER CAPITAL FUND Total: 53,837.83
Vendor UNITED PAVEMENT MAINTENANCE, INC Total: 53,837.83 Vendor: VAN DE POL ENTERPRISES
Fund: 001 - GENERAL FUND
VAN DE POL ENTERPRISES CL12410 01/20/2026 FUEL PD/FD/PW VEHICLE 1,156.32 12/1/25-12/18/2025
VAN DE POL ENTERPRISES CL12410 01/20/2026 FUEL PD/FD/PW VEHICLE 126.49 12/1/25-12/18/2025
VAN DE POL ENTERPRISES CL13251 01/20/2026 FUEL PD/PW/FD 12/18/25 1,308.34 -12/31/25
VAN DE POL ENTERPRISES CL13251 01/20/2026 FUEL PD/PW/FD 12/18/25 143.12 -12/31/25
Fund 001- GENERAL FUND Total: 2,734.27
Fund: 017-CITY WIDE LIGHTING & LAND
VAN DE POL ENTERPRISES CL12410 01/20/2026 FUEL PD/FD/PW VEHICLE 239.55 12/1/25-12/18/2025
VAN DE POL ENTERPRISES CL13251 01/20/2026 FUEL PD/PW/FD 12/18/25 271.04 -12/31/25
Fund 017-CITY WIDE LIGHTING & LAND Total: 510.59
Fund: 060- WATER FUND
VAN DE POL ENTERPRISES CL12410 01/20/2026 FUEL PD/FD/PW VEHICLE 545.63 12/1/25-12/18/2025
VAN DE POL ENTERPRISES CL13251 01/20/2026 FUEL PD/PW/FD 12/18/25 617.37 -12/31/25
Fund 060 - WATER FUND Total: 1,163.00

Page 47 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
VAN DE POL ENTERPRISES CL12410 01/20/2026 FUEL PD/FD/PW VEHICLE 545.63 12/1/25-12/18/2025
VAN DE POL ENTERPRISES CL13251 01/20/2026 FUEL PD/PW/FD 12/18/25 617.37 -12/31/25
Fund 061 - SEWER FUND Total: 1,163.00
Vendor VAN DE POL ENTERPRISES Total: 5,570.86
Vendor: VERIZON BUSINESS
Fund: 001- GENERAL FUND
VERIZON BUSINESS 6129270726 01/06/2026 PD SIMCARDS & RAM 320.08 BOARDS 10/24/25-
11/23/25
Fund 001 - GENERAL FUND Total: 320.08
- - ---
Vendor VERIZON BUSINESS Total: 320.08
Vendor: VESTIS GROUP, INC
Fund: O01 - GENERAL FUND
VESTIS GROUP, INC 5040565684 01/06/2026 PW DEPT OP SUPPLIES- 60.29

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040568557 01/06/2026 PW DEPT OP SUPPLIES- 8.63

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040571678 01/06/2026 PW DEPT OP SUPPLIES- 60.29

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040574727 01/20/2026 PW DEP OP 8.63

SUPPLIES/TOWELS/MOPS/
MATS
Fund 001- GENERAL FUND Total: 137.84
Fund: 060 - WATER FUND
VESTIS GROUP, INC 5040565684 01/06/2026 PW DEPT OP SUPPLIES- 60.31

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040568557 01/06/2026 PW DEPT OP SUPPLIES- 8.63

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040571678 01/06/2026 PW DEPT OP SUPPLIES- 60.31

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040574727 01/20/2026 PW DEP OP 8.63

SUPPLIES/TOWELS/MOPS/
MATS
Fund 060 - WATER FUND Total: 137.88
Fund: 061- SEWER FUND
VESTIS GROUP, INC 5040565684 01/06/2026 PW DEPT OP SUPPLIES- 60.29

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040568557 01/06/2026 PW DEPT OP SUPPLIES- 8.63

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040571678 01/06/2026 PW DEPT OP SUPPLIES- 60.29

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040574727 01/20/2026 PW DEP OP 8.63

SUPPLIES/TOWELS/MOPS/
MATS
Fund 061- SEWER FUND Total: 137.84
Vendor VESTIS GROUP, INC Total: 413.56
Vendor: VESTIS
Fund: O01 - GENERAL FUND
VESTIS 5040568556 01/06/2026 FD - CUSTODIAL SUPPLIES 225.93 Fund 001 - GENERAL FUND Total: 225.93
Vendor VEST15 Total: 225.93

Page 48 of 110 ends

Warrant List Post Dates: 12/17/2025- 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: VISION SERVICE PLAN-(CA)
Fund: 001- GENERAL FUND
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 3.06 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 9.65 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 38.35 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 4.01 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 245.79 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 21.06 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 23.93 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 40.28 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 7.77 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 12.82 JANUARY 2026
Fund 001- GENERAL FUND Total: 406.72
Fund: 009 • COMMUNITY CENTER FUND
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 9.61 JANUARY 2026
Fund 009 - COMMUNITY CENTER FUND Total: 9.61
Fund: 010 - GAS TAX 2105 FUND
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 9.65 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 6.03 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 7.02 JANUARY 2026
Fund 010- GAS TAX 2105 FUND Total: 22.70
Fund: 016 - SWIM POOL FUND
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 21.06 JANUARY 2026
Fund 016 - SWIM POOL FUND Total: 21.06
Fund: 017-CITY WIDE LIGHTING & LAND
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 0.41 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 7.72 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 31.85 JANUARY 2026
Fund 017-CITY WIDE LIGHTING & LAND Total: 39.98
Fund: 019 - RECREATION FUND
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 7.77 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 30.34 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 42.96 JANUARY 2026
Fund 019 - RECREATION FUND Total: 81.07

Page 49 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 059 - STORM DRAIN
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 0.10 JANUARY 2026
Fund 059 - STORM DRAIN Total: 0.10
Fund: 060 - WATER FUND
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 3.16 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 74.63 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 18.14 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 4.60 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 4.50 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 7.77 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 56.12 JANUARY 2026
Fund 060 - WATER FUND Total: 168.92
Fund: 061- SEWER FUND
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 3.16 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 73.65 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 32.13 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 6.44 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 4.50 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 2.59 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 129.00 JANUARY 2026
Fund 061 - SEWER FUND Total: 251.47
Fund: 062 - REFUSE
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 0.10 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 1.93 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 10.36 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 0.92 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 2.37 JANUARY 2026
Fund 062 - REFUSE Total: 15.68
Fund: 063 - AIRPORT FUND
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 0.20 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 3.34 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 2.07 JANUARY 2026

Page 50 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 1.29 JANUARY 2026
VISION SERVICE PLAN-(CA) JANUARY 2026 12/23/2025 VISION INSURANCE 5.18 JANUARY 2026
Fund 063 - AIRPORT FUND Total: 12.08
Vendor VISION SERVICE PLAN-(CA) Total: 1,029.39
Vendor: WALLACE JAMES LEE BROUGHTON
Fund: 001 - GENERAL FUND
WALLACE JAMES LEE BRO 1080 01/20/2026 INSPECTIONS ON TRUCK 40.06 #1054/1079/1073/1099
WALLACE JAMES LEE BRO 1080 01/20/2026 INSPECTIONS ON TRUCK 40.07 #1054/1079/1073/1099
WALLACE JAMES LEE BRO 1080 01/20/2026 INSPECTIONS ON TRUCK 120.20 #1054/1079/1073/1099
Fund 001 - GENERAL FUND Total: 200.33
Fund: 059 - STORM DRAIN
WALLACE JAMES LEE BRO 1081 01/20/2026 #1087 SWEEPER BIT 110.26

INSPECTION
Fund 059 - STORM DRAIN Total: 110.26
Fund: 060 - WATER FUND
WALLACE JAMES LEE BRO 1080 01/20/2026 INSPECTIONS ON TRUCK 40.07 #1054/1079/1073/1099
WALLACE JAMES LEE BRO 1080 01/20/2026 INSPECTIONS ON TRUCK 40.07 #1054/1079/1073/1099
WALLACE JAMES LEE BRO 1080 01/20/2026 INSPECTIONS ON TRUCK 60.10 #1054/1079/1073/1099
WALLACE JAMES LEE BRO 1081 01/20/2026 #1087 SWEEPER BIT 110.26

INSPECTION
Fund 060 - WATER FUND Total: 250.50
Fund: 061 - SEWER FUND
WALLACE JAMES LEE BRO 1080 01/20/2026 INSPECTIONS ON TRUCK 40.07 #1054/1079/1073/1099
WALLACE JAMES LEE BRO 1080 01/20/2026 INSPECTIONS ON TRUCK 60.10 #1054/1079/1073/1099
WALLACE JAMES LEE BRO 1080 01/20/2026 INSPECTIONS ON TRUCK 40.07 #1054/1079/1073/1099
WALLACE JAMES LEE BRO 1081 01/20/2026 #1087 SWEEPER BIT 110.29

INSPECTION
Fund 061 - SEWER FUND Total: 250.53
Vendor WALLACE JAMES LEE BROUGHTON Total: 811.62
Vendor: WESTSIDE ANIMAL HOSPITAL
Fund: 001- GENERAL FUND
WESTSIDE ANIMAL HOSPIT 90624 01/06/2026 PD - VACCINE/OFFICE 211.40 VISIT 11/13/25
Fund 001- GENERAL FUND Total: 211.40
Vendor WESTSIDE ANIMAL HOSPITAL Total: 211.40
Vendor: WESTSIDE WELDING & RADIATOR
Fund: 001- GENERAL FUND
WESTSIDE WELDING & RA 11974 01/06/2026 NEW PLATFORM & 1,042.01 SIDESTEP FOR #1054

BOOM TRUCK
--- Fund 001 - GENERAL FUND Total: 1,042.01
Vendor WESTSIDE WELDING & RADIATOR Total: 1,042.01

Page 51 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: WINDECKER, INC
Fund: 001 - GENERAL FUND
WINDECKER, INC 347617 01/20/2026 PW FUEL 134.69
Fund 001 - GENERAL FUND Total: 134.69
Fund: 059 - STORM DRAIN
WINDECKER, INC 347617 01/20/2026 PW FUEL 23.08
Fund 059 - STORM DRAIN Total: 23.08
Fund: 060- WATER FUND
WINDECKER, INC 347617 01/20/2026 PW FUEL 23.08
Fund 060 - WATER FUND Total: 23.08
Fund: 061 - SEWER FUND
WINDECKER, INC 347617 01/20/2026 PW FUEL 23.10
Fund 061- SEWER FUND Total: 23.10
Vendor WIN DECKER, INC Total: 203.95
Vendor: WOIDA ENTERPRISES, INC
Fund: 060 - WATER FUND
WOIDA ENTERPRISES, INC 53545-1 01/20/2026 25$00001 JENSEN BASIN 4,023.20

RECHARGE PRJT

RETENTION BAL
Fund 060- WATER FUND Total: 4,023.20
Vendor WOIDA ENTERPRISES, INC Total: 4,023.20
Vendor: YANCEY LUMBER CO
Fund: 001- GENERAL FUND
YANCEY LUMBER CO A2022205533 01/06/2026 PW BAND SAW BLADE 23.30 YANCEY LUMBER CO R-A2022200338 01/20/2026 PW SAFETY VEST FOR 5.42

NIGHT TIME FLAGGING
YANCEY LUMBER CO R-A2022200338 01/20/2026 PW SAFETY VEST FOR 10.86

NIGHTTIME FLAGGING
Fund 001- GENERAL FUND Total: 39.58
Fund: 011-GAS TAX 2106 FUND
YANCEY LUMBER CO R-A2022200988 01/20/2026 CEMENT FOR STREET SIGN 64.62 Fund 011-GA5 TAX 2106 FUND Total: 64.62
Fund: 060 - WATER FUND
YANCEY LUMBER CO R-A2022200338 01/20/2026 PW SAFETY VEST FOR 10.86

NIGHT TIME FLAGGING
YANCEY LUMBER CO R-A2022201887 01/20/2026 PANELS FOR SCADA 74.49 SYSTEM AT WELLS 4&7
Fund 060 - WATER FUND Total: 85.35
Fund: 061- SEWER FUND
YANCEY LUMBER CO R-A2022200338 01/20/2026 PW SAFETY VEST FOR 10.86

NIGHTTIME FLAGGING
Fund 061 - SEWER FUND Total: 10.86
Vendor YANCEY LUMBER CO Total: 200.41
-
Grand Total: 606,696.04

Page 52 of 110 ends

Warrant List
Fund Summary
Fund
001- GENERAL FUND
009- COMMUNITY CENTER FUND
010- GAS TAX 2105 FUND
011- GAS TAX 2106 FUND
016-SWIM POOL FUND
017-CITY WIDE LIGHTING & LAND
019- RECREATION FUND
020- CMAQ
047-FIREWORKS
059-STORM DRAIN
060 - WATER FUND
061 - SEWER FUND
062 - REFUSE
063 - AIRPORT FUND
064 - SEWER CAPITAL FUND
074 -ASSESS - BORRELLI
093 - INSURANCE TRUST FUND (RENTAL)
099- PAYROLL TRUST FUND
201- MEASURE V
202 - ALT MODES MEASURE V
203 - SB1- ROAD REPAIR/LOCAL STREETS 2017 ACT
501- PIONEER PARK REHABILITATION GRANT
Grand Total:

Payment Amount
142,047.85
3,013.98
4,383.07
2,979.42
4,481.77
11,616.82
13,242.30
18,856.21
500.00
3,714.32
83,268.84
92,810.43
64,379.91
40,849.57
58,714.82
296.20
245.05
38,997.20
492.59
18,856.24
775.69
2,173.76
606,696.04
Post Dates: 12/17/2025 - 01/20/2026
Report Summary
Account Number
001-0000-300.010
001-0000-300.014
001-0110-520.010-00
001-0110-530.090--00
001-0110-530.201-00
001-0120-510.020-00
001-0120-510.030-00
001-0120-520.010-00
001-0120-530.009-00
001-0120-530.011-00
001-0120-530.201-00
001-0120-540.039-00
001-0140-510.020-00
001-0140-510.030-00
001-0140-520.000-00
001-0140-520.010-00
001-0140-530.009-00
001-0140-530.011-00
001-0140-530.014-00
001-0140-530.090-00
001-0140-530.201-00
001-0141-530.009-00
001-0141-530.201-00
001-0142-510.020-00
001-0142-510.030-00
001-0142-520.010-00
001-0142-530.011-00
001-0142-530.201-00
001-0150-510.020-00
001-0150-510.030-00
001-0150-520.011-00
Account Summary
Account Name

COMCAST

UNWIRED

DEPT OPERATING SUPPL

MEMBERSHIPS/SUBSCRI

OTHER CONTRACT SERVI

GROUP HEALTH INSURA

WORKER'S COMP INSUR

DEPT OPERATING SUPPL

OTHER PROFESSIONALS

TELEPHONE & INTERNET

OTHER CONTRACT SERVI

MAINTENANCE CONTRA

GROUP HEALTH INSURA

WORKER'S COMP INSUR

OFFICE SUPPLIES

DEPT OPERATING SUPPL

OTHER PROFESSIONALS

TELEPHONE & INTERNET

POSTAGE

MEMBERSH IPS/SUBSCRI

OTHER CONTRACT SERVI

OTHER PROFESSIONALS

OTHER CONTRACT SERVI

GROUP HEALTH INSURA

WORKER'S COMP INSUR

DEPT OPERATING SUPPL

TELEPHONE & INTERNET

OTHER CONTRACT SERVI

GROUP HEALTH INSURA

WORKER'S COMP INSUR

UNIFORM ALLOWANCE
Payment Amount
5,085.68
6,330.72

87.31 125.00

76.01 14.26
256.89
122.13
794.38

47.51 38.42

54.25 549.78
810.89

23.96 97.95
2,100.00

5.41 124.07

19.99 182.47
169.50
1,226.00
2,184.00
3,221.22

8.86 35.76
278.39
228.52
337.06

52.65

Page 53 of 110 ends

Warrant list Post Dates: 12/17/2025 - 01/20/2026
Account Summary
Account Number Account Name Payment Amount
001-0150-530.011-00 TELEPHONE & INTERNET 5.41
001-0150-530.060-00 ELECTRIC 1,908.72
001-0150-530.062-00 GAS 4,946.96
001-0150-530.201-00 OTHER CONTRACT SERVI 250.45
001-0210-510.020-00 GROUP HEALTH INSURA 14,159.24
001 0210-510.030-00 WORKER'S COMP INSUR 20,647.84
001-0210-520.000-00 OFFICE SUPPLIES 8.86
001-0210-520.010-00 DEPT OPERATING SUPPL 32.01
001-0210-520.030-00 MOTOR VEHICLE EXPEN 395.70
001-0210-520.040-00 FUEL 2,464.66
001-0210-530.011-00 TELEPHONE & INTERNET 2,140.83
001-0210-530.060-00 ELECTRIC 147.37
001-0210-530.090-00 MEMBERSH IPS/SUBSCRI 125.00
001-0210-530.091-00 MEETINGS & TRAINING 405.00
001-0210-530.094-00 OTHER EQUIPMENT 237.31
001-0210-530.201-00 OTHER CONTRACT SERVI 33,357.90
001-0210-540.039-00 MAINTENANCE CONTRA 916.00
001-0210-540.040-00 FACILITIES -29.69
001-0220-520.010-00 DEPT OPERATING SUPPL 225.93
001-0220-520.040-00 FUEL 269.61
001-0220-530.060-00 ELECTRIC 59.14
001-0220-540.040-00 FACILITIES 80.00
001-0230-510.020-00 GROUP HEALTH INSURA 1,199.59
001-0230-510.030-00 WORKER'S COMP INSUR 1,769.29
001-0230-530.009-00 OTHER PROFESSIONALS 66.33
001-0230-530.057-00 ANIMAL REG 211.40
001-0410-510.020-00 GROUP HEALTH INSURA 1,362.85
001-0410-510.030-00 WORKER'S COMP INSUR 2,010.08
001-0410-530.011-00 TELEPHONE 5.41
001-0410-530.201-00 OTHER CONTRACT SERVI 7,720.99
001-0410-540.040-00 SB 1186 STATE BUSINESS 10.90
001-0420-500.010-00 GROUP HEALTH INSURA 2,294.45
001-0420-500.011-00 WORKER'S COMP INSUR 3,384.12
001-0420-530.009-00 0TH ER PROFESSIONALS 3,271.87
001-0460-510.020-00 GROUP HEALTH INSURA 442.70
001-0460-510.030-00 WORKER'S COMP INSUR 652.95
001-0460-520.010-00 DEPT OPERATING SUPPL 8.86
001-0460-530.011-00 TELEPHONE 5.41
001-0460-530.090-00 MEMBERSHIPS & DUES 125.00
001-0460-530.201-00 OTHER CONTRACT SERVI 28.73
001-0460-540.039-00 MAINTENANCE CONTRA 8.79
001-0610-510.020-00 GROUP HEALTH INSURA 758.28
001-0610-510.030-00 WORKER'S COMP INSUR 1,077.26
001-0610-520.010-00 DEPT OPERATING SUPPL 739.08
001-0610-520.011-00 UNIFORM ALLOWANCE 438.03
001-0610-520.030-00 MOTOR VEHICLE EXPEN 1,116.65
001-0610-520.040-00 FUEL 134.69
001-0610-530.011-00 TELEPHONE 5.41
001-0610-530.060-00 ELECTRIC 17.98
001-0610-530.072-00 OTHER EQUIPMENT REP 3,344.72
001-0610-530.201-00 OTHER CONTRACT SERVI 2,136.94
001-0610-540.011-00 FACILITIES 255.80
009-0150-510.020-00 GROUP HEALTH INSURA 547.43
009-0150-510.030-00 WORKER'S COMP INSUR 807.41
009-0150-520.010-00 DEPT OPERATING SUPPL 9.60
009-0150-520.011-00 UNIFORM ALLOWANCE 55.77
009-0150-530.011-00 TELEPHONE 21.62
009-0150-530.060-00 ELECTRIC 25.26

Page 54 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Account Summary
Account Number Account Name Payment Amount
009-0150-530.062-00 GAS 1,310.11
009-0150-530.201-00 OTHER CONTRACT SERVI 236.78
010-0140-500.004-00 WORKER'S COMP INSUR 810.89
010-0140-500.010-00 GROUP INSURANCE 549.78
010-0310-500.004-00 WORKER'S COMP INSUR 506.66
010-0310-500.011-00 GROUP INSURANCE 455.12
010-0310-530.009-00 OTHER PROFESSIONALS 981.75
010-0310-530.205-00 WORKER'S COMP INSUR 589.76
010-0310-530.206-00 GROUP HEALTH INSURA 399.86
010-0310-700.000-00 CAPITAL IMPROVEMENT 89.25
011-0310-520.010-00 DEPT OPERATING SUPPL 64.62
011-0310-700.000-00 CAPITAL IMPROVEMENT 2,914.80
016-0120-510.030-00 WORKER'S COMP INSUR 1,769.29
016-0613-510.020-00 GROUP HEALTH INSURA 1,199.59
016-0613-520.010-00 DEPT OPERATING SUPPL 6.40
016-0613-520.011-00 UNIFORM ALLOWANCE 108.43
016-0613-520.012-00 AQUATICS CENTER SUPP 1,050.00
016-0613-530.011-00 TELEPHONE 51.97
016-0613-530.060-00 ELECTRIC 75.73
016-0613-530.201-00 0TH ER CONTRACT SERVI 220.36
017-0120-510.020-00 GROUP HEALTH INSURA 23.22
017-0120-510.030-00 WORKER'S COMP INSUR 34.25
017-0140-510.020-00 GROUP HEALTH INSURA 439.83
017-0140-510.030-00 WORKER'S COMP INSUR 648.71
017-0260-530.060-00 ELECTRIC 4,897.65
017-0610-510.020-00 GROUP HEALTH INS URA 1,813.90
017-0610-510.030-00 WORKER'S COMP INSUR 2,675.34
017-0610-520.011-00 UNIFORM ALLOWANCE 31.60
017-0610-520.040-00 FUEL 510.59
017-0610-530.201-00 OTHER CONTRACT SERVI 541.73
019-0142-510.020-00 GROUP HEALTH INSURA 442.70
019-0142-510.030-00 WORKER'S COMP INSUR 652.95
019-0150-510.013-00 UNIFORM ALLOWANCE 34.62
019-0150-510.020-00 GROUP HEALTH INSURA 1,727.97
019-0150-510.030-00 WORKER'S COMP INSUR 2,548.61
019-0150-520.011-00 UNIFORM ALLOWANCE 76.84
019-0613-510.020-00 GROUP HEALTH INSURA 2,446.75
019-0613-510.030-00 WORKER'S COMP INSUR 3,608.75
019-0613-520.010-00 DEPT OPERATING SUPPL 31.78
019-0613-520.011-00 UNIFORM ALLOWANCE 42.13
019-0613-530.011-00 TELEPHONE 51.97
019-0613-530.060-00 ELECTRIC 24.64
019-0613-530.090-00 MEMBERSHIPS/SUBSCRI 222.41
019-0613-530.201-00 OTHER CONTRACT SERVI 730.36
019-0613-540.039-00 MAINTENANCE CONTRA 71.83
019-0613-613.030-00 DEPT OPS SUPPLIES - CH 402.99
019-0613-613.053-00 COMMUNITY EVENT-C 125.00
020-0310-700.000-00 CAPITAL IMPROVEMENT 18,856.21
047-0704-520.012-00 DEPT OPERATING SUPPL 200.00
047-0704-530.201-00 OTHER CONTRACT SERVI 300.00
059-0120-510.020-00 GROUP HEALTH INSURA 5.80
059-0120-510.030-00 WORKER'S COMP INSUR 8.56
059-0140-520.000-00 OFFICE SUPPLIES 3.78
059-0140-530.014-00 POSTAGE 49.60
059-0140-530.201-00 OTHER CONTRACT SERVI 26.89
059-0730-520.010-00 DEPT OPERATING SUPPL 2,247.26
059-0730-520.030-00 MOTOR VEHICLE EXPEN 115.43
059-0730-520.040-00 FUEL 23.08
,

Page 55 of 110 ends

Warrant List Post Dates: 12/17/2025 -01/20/2026
Account Summary
Account Number Account Name Payment Amount
059-0730-530.095-00 PROPERTY TAXES 533.63
059-0730-530.201-00 OTHER CONTRACT SERVI 700.29
060-0120-510.020-00 GROUP HEALTH INSURA 179.97
060-0120-510.030-00 WORKER'S COMP INSUR 265.45
060-0140-510.020-00 GROUP HEALTH INSURA 4,250.73
060-0140-510.030-00 WORKER'S COMP INSUR 6,269.47
060-0140-520.000-00 OFFICE SUPPLIES 56.63
060-0140-530.014-00 POSTAGE 818.98
060-0140-530.201-00 OTHER CONTRACT SERVI 539.95
060-0142-510.020-00 GROUP HEALTH INSURA 1,032.98
060-0142-510.030-00 WORKER'S COMP INSUR 1,523.55
060-0150-510.020-00 GROUP HEALTH INSURA 261.82
060-0150-510.030-00 WORKER'S COMP INSUR 386.16
060-0210-510.020-00 GROUP HEALTH INSURA 256.06
060-0210-510.030-00 WORKER'S COMP INSUR 377.66
060-0460-510.020-00 GROUP HEALTH INSURA 442.70
060-0460-510.030-00 WORKER'S COMP INSUR 652.95
060-0710-510.020-00 GROUP HEALTH INSURA 3,823.96
060-0710-510.030-00 WORKER'S COMP INSUR 4,714.13
060-0710-520.010-00 DEPT OPERATING SUPPL 4,062.49
060-0710-520.011-00 UNIFORM ALLOWANCE 726.11
060-0710-520.030-00 MOTOR VEHICLE EXPEN 820.27
060-0710-520.040-00 FUEL 1,186.08
060-0710-530.009-00 OTHER PROFESSIONALS 3,817.31
060-0710-530.011-00 TELEPHONE 553.64
060-0710-530.060-00 ELECTRIC 9,960.09
060-0710-530.072-00 OTHER EQUIPMENT REP 84.32
060-0710-530.091-00 MEETINGS & TRAINING 1,250.00
060-0710-530.094-00 LICENSES & PERMIT FEE 7,182.20
060-0710-530.111-00 NOTE PAYABLE (VIERRA L 991.68
060-0710-530.122-00 INTEREST EXPENSE (VIER 287.46
060-0710-530.201-00 OTHER CONTRACT SERVI 12,530.90
060-0710-540.011-00 FACILITIES 138.31
060-0710-700.000-00 CAPITAL IMPROVEMENT 13,824.83
061-0120-510.020-00 GROUP HEALTH INSURA 179.97
061-0120-510.030-00 WORKER'S COMP INSUR 265.45
061-0140-510.020-00 GROUP HEALTH INSURA 4,194.58
061-0140-510.030-00 WORKER'S COMP INSUR 6,186.64
061-0140-520.000-00 OFFICE SUPPLIES 56.63
061-0140-530.014-00 POSTAGE 818.98
061-0140-530.201-00 OTHER CONTRACT SERVI 539.95
061-0142-510.020-00 GROUP HEALTH INSURA 1,829.84
061-0142-510.030-00 WORKER'S COMP INSUR 2,698.86
061-0150-510.020-00 GROUP HEALTH INSURA 366.55
061-0150-510.030-00 WORKER'S COMP INSUR 540.62
061-0210-510.020-00 GROUP HEALTH INSURA 256.06
061-0210-510.030-00 WORKER'S COMP INSUR 377.66
061-0460-510.020-00 GROUP HEALTH INSURA 147.57
061-0460-510.030-00 WORKER'S COMP INSUR 217.65
061-0520-510.020-00 GROUP HEALTH INSURA 7,974.90
061-0520-510.030-00 WORKER'S COMP INSUR 10,836.43
061-0520-520.010-00 DEPT OPERATING SUPPL 2,451.77
061-0520-520.011-00 UNIFORM ALLOWANCE 796.59
061-0520-520.030-00 MOTOR VEHICLE EXPEN 820.40
061-0520-520.040-00 FUEL 1,186.10
061-0520-530.009-00 OTHER PROFESSIONALS 5,182.32
061-0520-530.011-00 TELEPHONE 553.64
061-0520-530.060-00 ELECTRIC 5,206.33

Page 56 of 110 ends

Warrant List Post Dates: 12/17/2025 - 01/20/2026
Account Summary
Account Number Account Name Payment Amount
061-0520-530.072-00 OTHER EQUIPMENT REP 84.34
061-0520-530.091-00 MEETINGS & TRAINING 1,250.00
061-0520-530.095-00 TAXES 11,002.65
061-0520-530.111-00 NOTE PAYABLE (VIERRA L 991.67
061-0520-530.122-00 INTEREST EXPENSE (VIER 287.46
061-0520-530.201-00 OTHER CONTRACT SERVI 25,370.44
061-0520-540.011-00 FACILITIES 138.28
062-0120-510.020-00 GROUP HEALTH INSURA 5.80
062-0120-510.030-00 WORKER'S COMP INSUR 8.56
062-0140-510.020-00 GROUP HEALTH INSURA 109.96
062-0140-510.030-00 WORKER'S COMP INSUR 162.18
062-0140-520.000-00 OFFICE SUPPLIES 56.64
062-0140-530.014-00 POSTAGE 670.08
062-0140-530.201-00 OTHER CONTRACT SERVI 386.69
062-0142-510.020-00 GROUP HEALTH INSURA 590.26
062-0142-510.030-00 WORKER'S COMP INSUR 870.60
062-0150-510.020-00 GROUP HEALTH INSURA 52.37
062-0150-510.030-00 WORKER'S COMP INSUR 77.23
062-0510-520.000-00 OFFICE SUPPLIES 64.04
062-0510-530.009-00 OTHER PROFESSIONAL S 59,366.54
062-0510-530.011-00 TELEPHONE & INTERNET 391.48
062-0510-5$30.201-00 OTHER CONTRACT SERVI 1,140.72
062-0510-540.039-00 MAINTENANCE CONTRA 87.93
062-0530-510.020-00 GROUP HEALTH INSURA 135.20
062-0530-510.030-00 WORKER'S COMP INSUR 199.42
062-0530-520.011-00 UNIFORM ALLOWANCE 4.21
063-0120-510.020-00 GROUP HEALTH INSURA 11.61
063-0120-510.030-00 WORKER'S COMP INSUR 17.13
063-0140-510.020-00 GROUP HEALTH INSURA 190.40
063-0140-510.030-00 WORKER'S COMP INSUR 280.83
063-0142-510.020-00 GROUP HEALTH INSURA 118.05
063-0142-510.030-00 WORKER'S COMP INSUR 174.12
063-0340-510.020-00 GROUP HEALTH INSURA 73.35
063-0340-510.030-00 WORKER'S COMP INSUR 108.17
063-0340-520.011-00 UNIFORM ALLOWANCE 0.51
063-0340-530.009-00 OTHER PROFESSIONALS 24.54
063-0340-530.011-00 TELEPHONE 5.41
063-0340-530.060-00 ELECTRIC 253.16
063-0340-530.094-00 AIRPORT LICENSE/PERM 148.20
063-0340-530.201-00 OTHER CONTRACT SERVI 93.38
063-0340-700.000-00 CAPITAL IMPROVEMENT 38,620.27
063-0460-510.020-00 GROUP HEALTH INSURA 295.14
063-0460-510.030-00 WORKER'S COMP INSUR 435.30
064-0520-700.000-00 CAPITAL IMPROVEMENT 58,714.82
074-0610-530.059-00 WATER UTILITY 75.37
074-0610-530.060-00 ELECTRIC 220.83
093-0000-220.070 INSURANCE TRUST 245.05
099-0000-220.050 PERS PAYABLE 34,180.00
099-0000-220.065 AFLAC PAYABLE 1,315.98
099-0000-220.071 POA DEDUCT PAYABLE 1,200.00
099-0000-220.081 UNION DUES PAYABLE 434.00
099-0000-220.092 CAL PERS 457 DEF COMP 700.00
099-0000-220.097 CALIFORNIA STATE DISS 1,167.22
201-0310-520.010-00 DEPT OPERATING SUPPL 492.59
202-0310-700.000-00 CAPITAL IMPROVEMENT 18,856.24
203-0310-700.000-00 CAPITAL IMPROVEMENT 775.69
501-0610-700.000-00 CAPITAL IMPROVEMENT 2,173.76
Grand Total: 606,696.04

Page 57 of 110 ends

Warrant List
1/12/2026 4:13:28 PM
Project Account Key
None
Project Account Summary
Grand Total:

Post Dates: 12/17/2025 -01/20/2026
Payment Amount
606,696.04
606,696.04
cs8

Page 52 of 52 ends

Page 58 of 110 ends

TREASURER'S REPORT
Month Ending December 31, 2025
Balance Balance
Accounts Beginninq of Month Deposits Withdrawals End of Month State of California Local Agency $ 8,277,675.60 $ $ $ 8,277,675.60 Investment Fund General Checking Account $ 2,789,262.77 $ 795,477.56 $ 1,124,100.53 $ 2,460,639.80 Payroll Account $ 974,902.41 $ 305,644.99 $ 217,395.10 $ 1,063,152.30 Total Cash and Investments $ 12,041,840.78 $ 1,101,122.55 $ 1,341,495.63 $ 11,801,467.70 (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:
inance Director

Page 59 of 110 ends

ITEM NO. 4

COUNCIL AGENDA ITEM
JANUARY 20, 2026
PREPARED BY: Mario B. Gouveia, PE, City Engineer
SUBJECT: Resolution of the City Council of the City of Gustine Authorizing the Purchase of an AMT 6-Inch Trailer-Mounted Trash Pump from USABLUEBOOK and Authorizing the City Manager to issue a Purchase Order in the amount of $14,067.10.

STRATEGIC PLAN GOALS: 5. Robust Infrastructure

BACKGROUND
The City of Gustine has identified the need to provide operational redundancy in the Public Works Department. To that effect, the City seeks to purchase the proposed pump for use in emergency and routine situations. Public Works staff will utilize the pump to bypass sewer facilities during maintenance and repairs, to remove storm water during heavy rain events, and for dewatering purposes during water repair projects. This pump is a critical asset that will help avoid sewer flows and alleviate flooding.

ANALYSIS/DISCUSSION
City staff researched the availability of trailer-mounted trash pumps that would satisfy the City's current needs in terms of features and performance and requested quotes from three (3) vendors. City staff received the following two (2) quotes:

VENDOR
USABlueBook
WECO Industries

COMMUNITY OUTREACH
None associated with this item.

QUOTE
$14,067.10
$33,955.85

FISCAL IMPACT
The purchase of the portable 6-inch pump will be funded utilizing sewer funds already allocated in the City's Capital Improvement Plan for FY 25-26.

STRATEGIC PLAN GOALS
This item correlates to Strategic Plan Goal #5 - Robust Infrastructure. Trash pumps are essential for maintaining robust infrastructure across various sectors.

RECOMMENDATION
Staff recommends that the City Council adopt a resolution approving the purchase of an AMT 6-lnch Trailer Mounted Trash Pump from USABlueBook and authorize the City Manager to issue a purchase order in the amount of $14,067.10.

Page 60 of 110 ends

EXHIBIT(S)
A) USABlueBook Quote
B) WECO Industries Quote
C) Resolution
APPROVED BY: -------------- Me I an i e Correa, City Manager

Page 61 of 110 ends

23/8lueBook DATE 10/2/2025
QUOTE QUT1177379-2
ACCOUNT NUMBER 713840

QUOTED TO DENNIS CASTRO
QUOTED BY Coryna
PAGE NUMBER 1 of 1
QUOTE
USE THIS QUOTE# QUOT1177379-2 ON PO's!

B GUSTINE CITY OF
I PO Box 16
L Gustine, CA 95322
L USA

S GUSTINE CITY OF
H 750 East Ave
I Gustine, CA 95322-1102
P USA
www.usabluebook.com
FAX (847) 689-3030
TOLL FREE: (800) 548-1234
F.E.1.N : 75-2007383
Get the Best Treatment
)
T
0 T
0 CUSTOMER PO # EXPIRES SALES PERSON TERMS SHIP FROM SHIP VIA 10/29/2025 Coryna Net 30 days IL VEN CHOICE
ITEM # DESCRIPTION QTY U/M PRICE EXTENSION
60538 AMT 6" Trailer-Mounted Trash Pump, 24HP Honda, 3" Solids 1 ea $12,995.00 $12,995.00 This Item Gets Free Shipping within the lower 48 States.

MERCHANDISE MISCELLANEOUS FREIGHT TAX TOTAL
$12,995.00 $ 0.00 $ 0.00 $1,072.10 $14,067.10
Authorized Signature PO (If Required)
Please note that your order may be subject to applicable taxes based on current rates at the time your order is completed.

This quote and all sales by HD Supply Facilities Maintenance, LTD. d/b/a USABlueBook shall be governed exclusively by the Terms & Conditions available at usabluebook. com/termsconditions TO ORDER:For your convenience, you may simply sign and return via email to [email protected]. We will process your order promptly and email a confirmation so you know we have it. If you prefer to call your order in or have additional questions or concerns, you may contact our Customer Service Department at (800) 548-1234. Please note any changes to the quantities or shipping address.

Thanks for choosing USABlueBook.

Page 62 of 110 ends

ECC

INDUSTRIES
PAGE: 1
QUOTE
ORDER NUMBER: 0063706
ORDER DATE: 12/19/2025

WECO INDUSTRIES, LLC
4971 ALLISON PARKWAY, SUITE A
VACAVILLE, CA 95688
(707) 446-6661
SOLD TO:

CITY OF GUSTINE

ACCOUNTS PAYABLE
352 FIFTH STREET
GUSTINE, CA 95322
CONFIRM TO: MARTIN PULIDO
CUSTOMER P.O.

QUOTE TW

ITEM CODE
PUM-MQ62TKT
6" MUNIQUIP TRASH PUMP,

TRAILER MOUNT, KOHLER KDW
1404 TIER 4 FINAL DIESEL
ENGINE.

PUM-EE43254
COUPLER 2" BALL 10K TRLRM
THRU 125 PUMPS-TRAILERS

AND WHEEL KITS AND HOSES
TRAILERS - ACCESSORIES.

SALESPERSON: 5100
CUSTOMER NUMBER: GUSTIN
SHIP TO:

CITY OF GUSTINE
ATTN: MARTIN PULIDO
352 FIFTH STREET
GUSTINE, CA 95322
SHIPVIA F.O.B. TERMS
FREIGHT FRT. QUOTED NET 30DAYS

UNIT ORDERED BACKORDER SHIPPED PRICE AMOUNT
EACH 0 0 29,988.88 29,988.88
Whse: 000
EACH 0 0 132.00 132.00
Whse: 000
NET ORDER:

FREIGHT:

SALES TAX:

ORDER TOTAL:

DUE TO PRICING INSTABILITY, THIS QUOTE IS ONLY VALID FOR 30 DAYS 30,120.88
1,350.00
2,484.97
33,955.85

Page 63 of 110 ends

RESOLUTION 2026-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE AUTHORIZING THE PURCHASE OF AMT 6-INCH TRAILER-MOUNTED TRASH PUMP FROM USABLUEBOOK AND

AUTHORIZING CITY MANAGER TO ISSUE A PURCHASE ORDER IN THE AMOUNT OF $14,067.10
WHEREAS, the City of Gustine identified the need to provide operational redundancy in the Public Works Department; and
WHEREAS, the City seeks to purchase a 6-inch Trailer-Mounted Trash Pump; and WHEREAS, Public Works staff will utilize the pump to bypass sewer facilities during maintenance and repairs, to remove storm water during heavy rain events, and for dewatering purposes during water repair projects; and
WHEREAS, Public Works staff researched availability of trailer-mounted trash pumps that would satisfy the City's current needs in terms of features and performance and requested quotes from three (3) vendors; and
WHEREAS, Public Works staff received the following two (2) quotes: and VENDOR
USA Blue Book
WECO Industries
QUOTE
$14,067.10
$33,955.85
WHEREAS, Public Works Staff selected the AMT 6-lnch Trailer-Mounted Trash Pump quoted by USABlueBook.

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

Section 1. The above recitals are true and correct and incorporated by reference.

Section 2. The City Council does hereby authorize the purchase of the 6-Inch TrailerMounted Trash Pump from USABlueBook.

Section 3. The City Council does hereby authorize the City Manager to issue a purchase order to USABlueBook for the purchase of the 6-lnch Trailer-Mounted Trash Pump in the amount 0f $14,067.10.

Section 4. This expenditure was accounted for within the adopted FY 2025-2026 financial budget Capital Improvements plan as project #26SW0001.

Section 5. This Resolution will become effective upon adoption.

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 20th day of January, 2026, and the resolution was adopted by the following vote:

AYES:

NOES:

Page 64 of 110 ends

ABSTAIN:

ABSENT:

ATTEST:

Desirae Porras, Acting City Clerk
City of Gustine
APPROVED:

Patrick Nagy, Mayor
City of Gustine

Page 65 of 110 ends

ITEM NO. 5

COUNCIL AGENDA ITEM
JANUARY 20, 2026
PREPARED BY: Mario B. Gouveia, PE, City Engineer
SUBJECT: A Resolution of the City Council of the City of Gustine Approving the Proposal from Precision Concrete Cutting for Repairing Sidewalks and Authorizing the City Manager to Execute an Agreement with Precision Concrete Cutting in the Amount of $50,000.00
STRATEGIC PLAN GOALS: 5. Robust Infrastructure

BACKGROUND
The City of Gustine (City) owns and maintains concrete sidewalks along City streets and parks. In order to improve the City's response to trip hazard removal, City staff has identified a number of locations in the City's downtown area with displaced and uneven sidewalks caused by tree roots and ground movement, and is pursuing repairing these sidewalks using a saw cutting method. This method removes deflections up to 2 inches without needing to remove and replace the sidewalk panel while ensuring compliance with ADA guidelines. This method has already been used in the City with positive results.

ANALYSIS/DISCUSSION
Specialized sidewalk saw cutting for removal of trip hazards utilizes a proprietary and patented repair method. Precision Concrete Cutting is virtually the one company that provides these services in the area and has successfully repaired sidewalks in the City.

City staff reached out to Precision Concrete Cutting and obtained a proposal for $50,000.00. The target area for work under this contract is the older part of the City bordered by State Route 33/140, South Avenue, West Avenue, and North Avenue. The repairs will be performed until the $50,000.00 is expended.

COMMUNITY OUTREACH
None associated with this item.

FISCAL IMPACT
Saw cutting sidewalk repairs will be funded utilizing gas tax funds [Fund 012). This project will utilize monies already budgeted within the FY25-26 budget, as it was assigned on the adopted capital improvement projects list as project # 26$10003.

STRATEGIC PLAN GOALS
This item correlates to Strategic Plan Goal #5-Robust Infrastructure. Removal of sidewalk tripping hazards will improve public safety and assist in meeting regulatory requirements.

Page 66 of 110 ends

RECOMMENDATION
Staff recommends that the City Council adopt a resolution approving the proposal from Precision Concrete Cutting and authorizing the City Manager to execute an agreement in the amount of $50,000.00 and any associated change orders up to ten percent ( 10%) of the contract on behalf of the City of Gustine.

EXHIBIT(S)
A} Precision Concrete Cutting
B) Resolution
@2a
APPROVED BY: _
Melanie Correa, City Manager

Page 67 of 110 ends

Page 1 of 4 ends

Date: 11/18/2025
PROPOSAL FOR "NOT TO EXCEED" AGREEMENT BETWEEN

THE CITY OF GUSTINE AND PRECISION CONCRETE CUTTING (PCC)

OVERVIEW
Uneven sidewalks caused by ground settling and tree roots cause a potential hazard to pedestrians.

Displaced sidewalks cause problems for both public and private entities in the form of trip and fall liability exposure.

It is proposed that the City of Gustine and PCC enter into an agreement whereby PCC will assess, and repair sidewalks (horizontal concrete saw cutting) as identified and requested by City staff. The price for these services shall not exceed the dollar amount and quantity defined in the "Proposal Detail" section below.

BACKGROUND INFORMATION ON PRECISION CONCRETE CUTTING
PCC has been assessing and repairing sidewalks since 1990. The company performs work throughout the United States and with dozens of cities in California.

PCC is the leader in sidewalk asset management. We specialize in assessing sidewalk infrastructure and repairing uneven sidewalks. Our unique saw-cutting method for correcting off-set sidewalk panels leaves behind ADA compliant results for a fraction of the cost of new concrete. Our clients benefit from detailed GIS maps that allow them to create a GIS database to cost effectively manage their sidewalk infrastructure.

ASSESSMENT SERVICES
PCC technicians will walk every panel in the project area and visually assess potential tripping hazards and damage. PCC will provide a GIS compatible report that list each location identified including a photo, exact location, off-set height and square foot amount for replacement locations.

PROPRIETARY MOBILE PHONE SOFTWARE
PCC has developed proprietary mobile software useable across multiple platforms (Android, iPhone, iPad, Smart Phone, etc.)
• Provides GPS Coordinates -- Integrates with GIS systems • Mapping -- Provides detailed location data plotted with Google Maps • Detailed Reporting -- Provides specific and detailed data on measurements for every trip hazard • Addresses -- The software gives the address and longitude I latitude of each trip hazard location • Additional Data - Records other data, e.g. spalling, cracks, replacements or other data you need • Sidewalk Asset Management -- PCC offers complete sidewalk asset management

PROPRIETARY AND PATENTED REPAIR METHOD
To Date, PCC has been awarded 8 patents by the US Patent and Trademark Office on our trip hazard removal equipment and process. The following is each patent description and number where they can be reviewed on the US Patent office web site - www.uspto.gov Precision Emprise, LLC I CSLB # 1032474 1417 Harrison St, Oakland, CA 94607 I Tel 650-867-8657 I Fax 650-240-3866 [ [email protected]

Page 68 of 110 ends

Page 2 ends

6,827,074- Hub and blade combination patent
6,896,604 - Dust hood patent
7,000,606 - Cutting apparatus and broadening patent
7,143,760 - Method patent
7,201,644 - Variations and broadening patent
7,402,095 - Extended methods patent
9,759,559 - Stand up measuring gauge digitized readout
9,494,407 - Stand up measuring gauge
116,285,96 - Concrete cutting dust abatement systems and methods

PROPOSAL DETAILS
Contract amount: Total charge for services rendered shall not exceed $50,000 Billing Units: Services are billed in "Inch Feet". An inch foot is calculated by measuring the average height of the sidewalk off-set and multiplying this average by the length of the cut. Example: A sidewalk off-set on a 4- foot wide sidewalk that consists of a0.5" rise on one side, and tapers down to a zero rise on the other is calculated as follows:

0.5" +0" 4ft = 1inch-foot
2 Unit Price for sidewalk shaving: 58.00 per inch-foot.

Precision Emprise, LLC ] CSLB # 1032474 [417 Harrison St, Oakland, CA 94607] Tel 650-867-8657 ] Fax 650-240-3866 [ [email protected]

Page 69 of 110 ends

Page 3 ends

Streets with Sidewalks to be repaired: Downtown Zone and Additional Areas UJ
Precision Emprise, LLC [ CSLB # 1032474 ]417 Harrison St, Oakland, CA 94607 ] Tel 650-867-8657 ] Fax 650-240-3866 ] [email protected]

Page 70 of 110 ends

Page 4 of 4 ends

LIMITATIONS
PCC removes only those trip hazards specifically requested or approved by customers, and therefore makes no guarantee or representation that areas are free of trip hazards after the work is completed. In addition, PCC only performs certain trip hazard repairs. Among other things, PCC does not remove and replace sidewalk slabs (R&Rs) and does not repair certain ATTNs (e.g. utility boxes). Furthermore, to preserve clients' budget, PCC typically does not perform any repair at and around any sidewalk slabs that require to be replaced. It is our customers' responsibility to provide proper access and PCC assumes no liability for trip hazards that cannot be repaired due to parked vehicles or other obstacles preventing safe and practical access. In such cases, PCC returns once to attempt completion of repairs that could not be completed the first time. Additionally, it is recognized that after completion of the work, the concrete trip hazards may and frequently do continue to move naturally over time due to roots, water, freezing, pipes, and other natural or man-made causes. PCC is not responsible for movement or changes in the sidewalk and is not liable for any related claims, losses, damages or liabilities thereto pertaining.

Precision Concrete Cutting is committed to providing the highest quality service to our customers. Should you have any questions or comments, please do not hesitate to contact us.

PCC REPRESENTATIVE:

Kyle O'Brien
YOUR REPRESENTATIVE:
x _
Precision Emprise, LLC I CSLB # 1032474 ] 417 Harrison St, Oakland, CA 94607 I Tel 650-867-8657 [ Fax 650-240-38661 [email protected]

Page 71 of 110 ends

RESOLUTION 2026-XXXX

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

FROM PRECISION CONCRETE CUTTING FOR REPAIRING SIDEWALKS AND AUTHORIZING THE

CITY MANAGER TO EXECUTE AN
AGREEMENT IN THE AMOUNT OF $50,000.00
WHEREAS, the City of Gustine owns and maintains sidewalks that require periodic repairs to remove tripping hazards; and
WHEREAS, City staff has identified the need to have sidewalks repaired using the saw cutting method; and
WHEREAS, City staff researched the availability of companies that provide sidewalk repairs using the sawcutting method; and
WHEREAS, City staff requested and received a proposal from Precision Concrete Cutting to repair sidewalks for $50,000.00; and
WHEREAS, The adopted capital improvement projects list for FY2025-2026 includes funding for project # 26ST003 for this contracted service; NOW THEREFORE BE IT RESOLVED by the City Council of the City of Gustine:

Section 1. The above recitals are true and correct and incorporated by reference.

Section 2. The City Council does hereby authorize the sidewalk repairs by Precision Concrete Cutting.

Section 3. The City Council does hereby authorize the City Manager to execute an agreement with Precision Concrete Cutting in the amount of $50,000.00, and any change orders up to 10% of the contract amount.

Section 4. This Resolution will become effective upon adoption.

AYES:

NOES:

ABSTAIN:

ABSENT:

Page 72 of 110 ends

ATTEST:

Desirae Porras, Acting City Clerk
City of Gustine
APPROVED:

Patrick Nagy, Mayor
City of Gustine

Page 73 of 110 ends

ITEM NO. 6

COUNCIL AGENDA ITEM
JANUARY 20, 2026
PREPARED BY: Jami Westervelt, Economic & Community Development Director SUBJECT: Consider Resolution Approving Submitted 2026-2031 Federal Aviation Administration (FAA) Airport Capital Improvement Plan (ACIP)
STRATEGIC PLAN GOALS: 6. Community Services

BACKGROUND
The Federal Aviation Administration (FAA) requires that the Owner of a general aviation airport submit an ACIP on a yearly basis. The ACIP proposes projects for the foreseeable future using FAA's Airport Improvement Programs (AIP) and Infrastructure Investment Jobs Acts (IIJA). The IIJA is the same funding previously awarded as Bipartisan Infrastructure Law (BIL) program except that it has been renamed.

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.

ANALYSIS/DISCUSSION
Over the years, FAA has modified its deadlines for submitting the ACIP to align with FAA internal needs. In order to meet the deadline this cycle, the City had to submit its ACIP prior to obtaining Council approval at a Council meeting.

In discussions on the ACIP with FAA, staff identified an opportunity to move up the Runway Lights project from the 2029 start identified in the last ACIP to the 2026 start shown on the attached. This re-scheduling is the only change from the prior year's submission.

The ACIP attached and submitted to the FAA represents a substantial amount of activity at the airport in a short period of time. Although in different funding, staff work has started on all of the listed projects in order to bring them to fruition per FAA requirements. However, City Engineers have developed timelines for the deliverables needed for these projects to keep them on track. The list represents important projects for Gustine Airport in regard to safety, services and airport revenue streams.

COMMUNITY OUTREACH
Not applicable to this project.

Page 74 of 110 ends

FISCAL IMPACT
There is no fiscal impact to authorizing the submission of the ACIP document as it is a planning and ranking document for FAA. However, The City relies upon the ACIP process to make significant airport improvements and submission of the ACIP list is required by the ACIP program.

STRATEGIC PLAN GOALS
This item falls under Goal #6 of the City Strategic Plan. Specifically, providing the opportunity of the continuing operation and improvement of Gustine Airport.

RECOMMENDATION
Staff recommends that Council consider a resolution approving the submitted FAA ACIP.

EXHIBIT(S)
A) Resolution
B) FAA ACIP Summary FY 2026-2031
APPROVED BY: _
Melanie Correa, City Manager

Page 75 of 110 ends

RESOLUTION 2026-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE ACCEPTING AND AUTHORIZING THE SUBMITTED 2026-2031 FEDERAL AVIATION ADMINISTRATION (FAA)

AIRPORT CAPITAL IMPROVEMENT PLAN (ACIP)
WHEREAS, the FAA requires the owner of general aviation airports to submit an ACIP annually; 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 2026-2031; and WHEREAS, there is no fiscal impact to the Council in the act of accepting and authorizing submission of the ACIP; and
WHEREAS, in order to meet the submission requirement deadlines of the FAA ACIP program the City had to submit the 2026-2031 ACIP prior to Council approval; and NOW THEREFORE BE IT RESOLVED by the City Council of the City of Gustine:

Section 1. Accepts and authorizes the submitted FAA ACIP for 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 20th day of January 2026, and the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Desirae Porras, Acting City Clerk
City of Gustine

Page 76 of 110 ends

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Page 77 of 110 ends

ITEM NO. 7

COUNCIL AGENDA ITEM
JANUARY 20, 2026
PREPARED BY: Melanie Correa, City Manager
SUBJECT: Consider Re-Appointments to the Planning Commission STRATEGIC PLAN GOALS: 2. Community-Based Development

BACKGROUND
The Gustine Planning Commission consists of 5 commissioner seats and one ex-officio. As per Gustine Municipal Code Section 4-2-32, Planning Commission terms are for a period of 4 years. Three of the five-member Commission seats expire at the end of December 2027, with the remaining two seats having expired at the end of December 2025.

Gustine Municipal Code section 4-2-32(a) states Planning Commissioners shall be appointed by City Council.

ANALYSIS/DISCUSSION
Those Commissioners whose terms expired were held by Darrell Lackey and Renee Duprel. As per Government Code Section 54974(a), staff noticed the vacancies and have received written interest by both Commissioners to be considered for reappointment.

Included as exhibits to this report are the expressed interest statements from each candidate. It is worth noting that both Commissioners attended the 2025 CalCities Planning Commissioners Academy, where they received training and gained valuable insight into the scope and responsibilities of their roles.

If Council wishes to approve re-appointment for both candidates, there will remain one vacancy on the Planning Commission. Staff continues to recruit for applicants to that seat.

COMMUNITY OUTREACH
None aside from the outreach conducted in accordance with the vacancy and term expirations.

FISCAL IMPACT
None associated with this item.

STRATEGIC PLAN GOALS
This item aligns with Strategic Plan Goal #2: Community-Based Development. Reappointing members to the Planning Commission promotes continuity and preserves the expertise necessary to guide land-use and development decisions, directly supporting the City's commitment to sustainable, community-focused growth.

Page 78 of 110 ends

RECOMMENDATION
Staff recommends that the City Council consider re-appointing Darrell Lackey and Renee Dupre! to the Planning Commission for new four-years terms, expiring in December, 2029.

EXHIBIT(S)
A) Expressed Interest - Darrell Lackey
B) Expressed Interest- Renee Dupre!

Page 79 of 110 ends

Melanie Correa
From:

Sent:

To:

Cc:

Subject:

Thursday, December 4, 2025 12:28 PM
Melanie Correa
Desirae Porras; Jami Westervelt
Re: Planning Commission Term Expiration Notification
Hello Melanie,
We did have a nice Thanksgiving and hope you all did too. After some reflection, I would appreciate being re-appointed for another term. Let me know if this email will suffice as to my decision or if I need to sign something. You also have my permission to sign anything on my behalf.

As always, thank you and the rest of the city staff for all your hard work and service. -Darrel
On Dec 3, 2025, at 4:00 PM, Melanie Correa <[email protected]> wrote:

Hi Darrell,
I hope you had a nice Thanksgiving. I'm writing to advise that your term on the Planning Commission is coming to expire at the end of this month. We do hope that you have an interest in being re-appointed.

You bring a great value to the commission.

Please take a look at the attached, and I look forward to your response on or before end of day on Monday, 12/15/25.

Take care!
Melanie Correa
Interim City Manager
City of Gustine
Direct: (209) 854-9 407
Main: (209) 854-6471
www.cityoigustinecom
<DL. PC Expiration Letter.pdf>
1

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CITY OF GUSTINE
PO BOX 16 - 352 5 STREET
GUSTINE CA 95322
OFFICE (209) 854-6471 - Fax (209) 854-2127
www.cityofgustine.com
December 3, 2025
Renee Duprel
Commissioner Duprel,
On behalf of the Gustine City Council, I write to thank you for your service on the Gustine Planning Commission. According to Gustine Municipal Code Section 4-2-32, Commissioners appointed to the Planning Commission shall serve for a period of four years, at which point the appointee may re-apply for appointment. You were appointed to a seat mid-term, however your current term is set to conclude at the end of this year on December 31, 2025.

We hope you are interested in continuing your service on the Planning 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 December 15, 2025.

Appointment considerations will be scheduled for a regular City Council meeting on January 20, 2026. 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.

Melanie Correa
Interim City Manager
Direct: (209) 854-9 407
[email protected]
__v _ I would like to be re-appointed to the Planning Commission. 1would not like to e re-appointed to the Planning Commission.

Signed: Date: 12-13-2025

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ITEM NO. 8

COUNCIL AGENDA ITEM
JANUARY 20, 2026
PREPARED BY: Jami Westervelt, Economic & Community Development Director SUBJECT: Lease Portion of City-Owned Parcel 020-044-017 STRATEGIC PLAN GOAL: 4. Financial and Budget Stability

BACKGROUND
The City has been in discussions with Depot Garage regarding use of a portion of Cityowned Parcel 020-044-017 (Exhibit BJ. The portion of the parcel is the western portion of the same parcel that houses the Gustine Museum, run by the Gustine Historical Society.

On November 4, 2025, the Council provided direction to staff to bring back a lease agreement with Gustine Depot Garage. During that meeting, Council considered sale of the property, including requirements for sale as a public agency and costs, and ultimately directed staff to work on a lease instead. Council also noted a desire for the City to work with the Historical Society to discuss its potential interest in using that same portion of the property in the future.

The attached agreement (Exhibit C) was constructed based on the initial lease request letter from Depot Garage (Exhibit DJ as well as through consultation with the City Attorney on terms and based on Council feedback on November 4. An item to approve the document was pulled from the Dec. 2, 2025 Council agenda to allow Depot Garage more time to make an alternate offer. Exhibit Eis the revised lease proposal letter received from Depot Jan. 5, 2026. The following shows proposals over time:

LEASE ELEMENT INITIAL DEPOT CITY COUNTER OFFER CURRENT DEPOT

OFFER OFFER
Timeframe 10 Years 5 Years 2 Years
Monthly rent $400 $400 $300
Annual increase None listed 5% (as in other existing City None listed leases)
Back Rent Not addressed Pay over 5 years- no None
interest of any kind. Credit
given for work done by
reduction in back rent
total. Reduced to $154/mo
for 156 unpaid. Repay at
flat $400/month.

Work done Not addressed Bring electrical up to code Not addressed without permit immediately.

Page 82 of 110 ends

ANALYSIS/DISCUSSION
City staff has spoken to representatives of the Historical Society regarding the portion that Depot has expressed interest to purchase, which is behind the Museum. The representative confirmed there would be interest in potential use of this portion of the property in the future by the Society but there is not yet a fully-developed plan to share with Council. A lease not to exceed five years would allow the Society a reasonable amount of time to develop initial proposals for other potential public benefit uses for the property and bring those to Council for its consideration.

As part of discussions, staff also asked Depot Garage in November to provide any documentation it could find to support its statement of the cost of improvements made. Without a permit for this work, there is no record of the cost of the improvements at the time they were made or that these were done by a licensed contractor to code.

Given the lack of permit, the City Building inspector visited the portion of the parcel under discussion to assess the integrity of the improvements. The inspector reported the concrete and cover are acceptable but not the electrical. Therefore, staff recommends that any lease contain a requirement that Depot Garage rectify that immediately. The recommendation is a requirement for Depot to hire a state-licensed electrical contractor of its choice to re-wire the electrical, which will require pulling a City permit for the work and culminate in the Building Department signing off final inspection-both within a reasonable, specified amount of time.

Staff seeks to resolve and execute a new lease agreement as soon as possible, both to resolve outstanding issues and so that staff may reach back out to the Historical Society and continue to work with them, assuming this Council directive remains.

The Council has complete discretion to determine the terms of the lease with Depot.

Staff can utilize Exhibit C and modify the lease elements to fit the lease terms the Council approves at the meeting. Staff recommends not only adding the electrical caveat above to be written by Counsel, but also taking care to preserve terms common to current lease agreements for the City in the exhibit. This includes requiring the tenant to pay the landlord without adding a monthly invoicing burden for the City, imposing penalties for late fees, and all standard insurance requirements and indemnifications that are also required in other current City agreements.

LEASE ELEMENTS
The attached Resolution provides for the City Manager to incorporate Council direction from the meeting and execute a contract offer to Depot Garage. Staff seeks Council direction on the final lease offer to Depot to include clarification on:
1 . Length of the lease term

2. Monthly amount of rent in year one

3. Confirmation or removal of inclusion of standard 5% annual escalation on rent

4. Direction on back rent payment. If Council determines applicable, clarify the:
a. Base amount of back rent
b. Whether Council wishes to credit improvements against back rent c. If applicable, the amount of that credit
d. If applicable, the terms of repayment of any balance after the credit

5. Confirmation of inclusion of requirement for Depot to complete electrical work

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COMMUNITY OUTREACH
None applicable.

FISCAL IMPACT
A short term lease provides a dependable income from this portion of this property with few maintenance costs.

STRATEGIC PLAN GOALS
This item falls under Goal #4 of the City Strategic Plan. Specifically, providing an ongoing revenue source.

RECOMMENDATION
Consider adopting the attached Resolution directing the City Manager to sign a lease agreement with Gustine Depot Garage, LLC based upon the directives on Lease Elements to be included in the motion.

EXHIBIT(S)
A) Resolution
B) Diagram of Parcel
C) Draft Lease Agreement from December to be updated with Lease Element directives from Council
D) September l 0, 2025 initial lease offer letter from Depot Garage E) January 5, 2026 current offer letter from Depot Garage APPROVED BY: _
Melanie Correa, City Manager

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RESOLUTION 2026-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE APPROVING EXECUTION OF LEASE OF A PORTION OF PARCEL #020-044-017
WHEREAS, the City of Gustine ("City") owns the real property located in Merced County, State of California, Assessor's Parcel Number 020-044-017 ("Property"); and WHEREAS, pursuant to its authority under Government Code section 37350 the City of Gustine may purchase, lease, receive, hold, and enjoy real and personal property, and control and dispose of it for the common benefit; and WHEREAS, the property is not surplus property subject to the requirements of Government Code section 54220 et seq. because the property may be necessary in the future for City purposes or uses by the City of for other public good; and WHEREAS, the Lease of the property serves the common benefit by ensuring the property is secured and maintained in good order, preventing waste and nuisance; and WHEREAS, City and Gustine Depot Garage LLC ("Tenant") wish to enter into a Lease Agreement to begin February 1, 2026 for the portion of the parcel shown in the January 21, 2025 agenda and referenced in the Lease Agreement diagram; and WHEREAS, City is willing to lease Tenant the property under the terms of that Lease Agreement attached as "Exhibit" ("Lease"); and
WHEREAS, Tenant agrees with signing of lease to rectify at Tenant cost specific non-permitted work done by Tenant on the property, as outlined in the lease agreement; within 60 days of signature of the lease; and
WHEREAS, subject to the terms and conditions of the Lease, Tenant shall use the property solely for purposes related to the automotive garage, in accordance with best practices in the industry; and
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:

Section 1. Recitals. The Recitals set forth above are true and correct and are incorporated into this Resolution by this reference.

Section 2. Findings. The City Council of the City of Gustine hereby finds:

1. The Lease of the property from City to Tenant serves the common benefit and community by ensuring the property is secured and maintained in good order and repair for a productive and beneficial use, and therefore helps prevent waste and nuisance from occurring on the property.

2. The property is not surplus, and therefore is not subject to the requirements and procedures set forth in Government Code section 54220, the property is not surplus property subject to the requirements of Government Code section 54220 et seq. because the property may be necessary in the future for City purposes or uses by the City of for other public good.

Section 3. Lease Agreement. The City Council hereby authorizes the City Manager to approve and execute the Lease Agreement attached as Exhibit to this Resolution,

Page 85 of 110 ends

making modification to the term, monthly rent amount, escalation and back rent elements of the agreement per the specifications at the meeting approved by vote of the Council. The City Manager may sign and execute any other documents necessary to effectuate the agreement as contemplated in the Lease. This Lease supersedes all prior leases.

Section 4. CEQA. The City Council hereby finds and determines that it can be seen with certainty that there is no possibility that leasing the property will have a significant adverse effect on the environment. Thus, the adoption of this Resolution is exempt from the requirements of the California Environmental Quality Act (CEQA) pursuant to Section 15061 (b) (3) of the CEQA Guidelines. Staff is directed to file a Notice of Exemption with the Merced County Clerk's Office within five (5) working days of adoption of this Resolution.

Section 5. Effectiveness. This Resolution shall take effect immediately upon its adoption.

THE FOREGOING RESOLUTION of the City Council for the City of Gustine was passed by the City Council at a regular meeting held on the 20 day of January, 2026, the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Desirae Porras, Acting City Clerk
City of Gustine

Page 86 of 110 ends

Exhibit B: Diagram of Parcel 020-044-017
The entire parcel is shown outlined in yellow below.

The approximate area used by Depot Garage is identified by a red, dotted line. The remainder is the Gustine Museum, utilized by the Historical Society. /Jffi
r

Page 87 of 110 ends

EXHIBIT C: DRAFT Lease Agreement from December 2015 to be updated

LEASE AGREEMENT BETWEEN THE CITY OF GUSTINE

AND GUSTINE GARAGE DEPOT LLC REGARDING THE

USE OF CERTAIN CITY PROPERTY
This Lease Agreement ("Agreement") is made and entered into this _day of ,2026 (Effective Date), by and between the City of Gustine, a California municipal corporation (City), and Gustine Garage Depot, LLC, a California limited liability corporation ("Depot"), for the use of certain portions of City property described herein for the purpose of supporting an automobile maintenance business. City and Depot are individually referred to herein as "Party" and collectively as "Parties."

RECITALS
WHEREAS, City owns certain real property located at 397 4 Street, City of Gustine, County of Merced, State of California (APN 020-044-017); the northeastern portion is in use and the southwestern portion is the subject of this Agreement, as shown in EXHIBIT A, attached hereto and incorporated herein by reference ("Property); and
WHEREAS, the City is authorized to grant use of the Property for the benefit of the public, subject to terms and conditions; and
WHEREAS, Depot is an established California limited liability corporation founded and existing in the City providing automobile maintenance and improvement services to the community; and
WHEREAS, Depot has an established business operation adjacent to the Property and wishes to put the Property to beneficial use by storing items related to Depot's business on the Property pursuant to the terms and conditions herein; and WHEREAS, Parties agree that Depot and City entered a lease agreement in approximately 1997 whereby Depot agreed to pay monthly rent to the City in order to lease the Property, has held control of the Property since without interruption, and stopped paying rent in approximately 2013; and
WHEREAS, Parties now wish to memorialize the terms and conditions for Depot to use the Property.

AGREEMENT
NOW, THEREFORE, in accordance of the mutual covenants and promises contained in this Agreement and other good and valuable consideration it is agreed as follows:

1. RECITALS. The recitals above, and exhibits and definitions incorporated therein, are hereby incorporated herein in full.

2. RELEASE OF CLAIMS. Parties agree that Depot and City entered a lease agreement in approximately 1997 whereby Depot agreed to pay monthly rent to lease the Property, took custody of the Property shortly after, and has exclusively used the Property continuously since

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Lease Agreement - Garage Depot

Page 2 ends

and without interruption. Parties further agree that Depot stopped paying rent in approximately 2013, thereby, Depot has had possession, control, and use of the Property without rent payment for approximately 12 years. Parties wish to resolve any and all issues related to the past-due rent, release one another of any claims related to past-due rent, and agree twenty-four thousand dollars ($ 24,000.00) is a reasonable amount for Depot to pay to the City to effectuate such release ("Release Payment"). Depot shall pay the City the Release Payment in monthly installments of four hundred dollars ($400.00) per month, due in the same manner and subject to the same penalties as rent payment discussed in Section 4 below, and the first payment shall be made no later than sixty (60) days of the Effective Date. Failure to abide by this payment plan shall be a material breach of this Agreement. Should this Agreement be terminated prior to Depot's complete payment of the Release Payment, Depot shall pay the entire remaining amount in one payment within sixty ( 60) days of termination, or else this release shall be forfeited.

3. TERM. This term of this Agreement shall commence on the Effective Date above and terminate on the first to occur of("Term")

3.1 Five (5) years.

3.2 Parties mutually agree in writing to terminate the Agreement.

3.3 Depot is in material breach of the Agreement and fails to cure following City's thirty (30) calendar days' notice of breach and order to cure.

4. RENT PAYMENT. Depot shall pay the City monthly in the amount of four hundred dollars ($400.00) per month, due on or before the 1 day of the month. Payment is considered delinquent if not paid before the 15" of the month and, after that, subject to a 10% late fee (e.g. paid on the 15" will be subject to fee).

Rent shall be increased by 5% on January 1 for each year of the Term.

Rent payment shall be paid in accordance with established City procedures, as may be amended from time to time.

5. USE OF PROPERTY.

5.1 Habitability of Property. Depot expressly acknowledges that Depot is leasing the Property "as is" without any warranty or representation, and that City has not made, and is not hereby making, any warranties or representations pertaining to the physical condition of the Property, any part thereof, or any improvements thereon.

5.2 Property Use. Depot shall be permitted to use the Property for commercial purposes related to automobile maintenance and improvements. Parties agree that Depot's use of the Property within that permission is strictly limited to storage of items, largely still packaged and unused. Depot is expressly prohibited from storing any toxic or hazardous materials or chemicals on the Property. No automobile maintenance or improvement activities may be done on the Property.
2 28859.00009\44407888.2

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Lease Agreement -Garage Depot

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5.3 Signage. Depot is prohibited from erecting any temporary or permanent signs on the Property of any type.

5.4 Improvements. No improvements shall be erected on the Property without the prior, written consent of the City. Any improvement made without the City's express consent shall be removed promptly and at Depot's sole cost.

5.5 Utilities. Depot shall pay for the cost of all public utilities servicing the Property.

6. INSURANCE. Depot shall be required to maintain in full force and effect for the Term of this Agreement insurance coverage covering all anticipated uses and injuries on the Property.

Depot shall maintain commercial general liability insurance with coverage at least as broad as Insurance Services Office (ISO) form CG 00 01, in an amount not less than $1,000,000 per occurrence, $2,000,000 general aggregate, and $2,000,000 products and completed operations.

The policy shall include a per location general aggregate endorsement. If a per location endorsement is not available, the limit for the general aggregate shall be doubled. The policy shall allow and be endorsed as primary and not seek contribution from the City's coverage. The policy shall provide and be endorsed to include, the City, its officers, officials, employees, agents, and volunteers as additional insureds on ISO form CG 20 10 ( or equivalent) for ongoing operations. Any failure to comply with reporting provisions of the policies by Depot shall not affect coverage provided to the City._Coverage shall state that Depot's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. Coverage shall provide and be endorsed to include a waiver of subrogation in favor of the City and its officers, officials, employees, agents, and volunteers.

Depot shall provide City proof of such within thirty (3 0) days of the Effective Date of this Agreement in a form and manner sufficient to the City. Depot shall promptly notify the City of any change in coverage. All insurance policies held by Depot shall be primary to and not contributory with any similar insurance carried by the City, whose insurance shall be considered excess insurance only.

7. IN.DEMNIFICATION. Depot agrees to indemnify, defend (with counsel reasonably approved by City), and hold harmless the City, its authorized officers, agents, employees, members, volunteers, and participants from any and all claims, actions, losses, damages, and/or liability arising out of Depot's obligations under this Agreement including the acts, errors, or omissions of any person and for any costs or expenses incurred by the City on account of any claim except where such indemnification is prohibited by law. This indemnification provision shall apply regardless of the existence or degree of fault of indemnitees. Depot's indemnification obligation applies to the City's "active" as well as "passive" negligence but does not apply to the City's "sole negligence" or "willful misconduct" within the meaning of California Civil Code Section 2782.

8. NOTICE. Any notice, demand, request, consent, approval, or communication required by this Agreement or law shall be delivered at the following addresses. Whenever reasonably possible, Parties shall provide courtesy email copies of any communication. Either Party may change its address by notifying the other Party of the change of address. 3 28859.00009\44407888.2

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Lease Agreement Garage Depot

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CITY
City of Gustine
c/o City Manager
352 5 Street
Gustine, CA
Email:
--------
Courtesy Copy:

Best Best & Krieger LLP
c/o Gustine City Attorney
500 Capitol Mall, Ste. 2500
Sacramento, California
[email protected]
DEPOT
Gustine Garage Depot, LLC
c/o Aaron Cannon
435 4" Ave
Gustine, CA
Email:

9. NO WAIVER. The delay or failure of either Party to require performance, compliance, or enforcement of any provision of this Agreement will not be deemed a waiver of those rights to require performance, compliance, or enforcement.

10. AMENDMENT. No provision of this Agreement may be amended or added to except by express written agreement of both Parties.

11. NO ASSIGNMENTS OR SUBCONTRACTS. Depot may not transfer, assign, or subcontract the provisions ofthis Agreement without the express written consent of City up to an including, as expressly written above, any lease or other use of the Property by any organization besides Depot.

12. THIRD PARTY BENEFICIARIES. Nothing contained in this Agreement shall be construed to create any rights in third parties and the Parties do not intend to create such rights.

13. SEVERABILITY. If any word, phrase, clause, sentence, paragraph, section, article, part, or portion of this Agreement is or shall be invalid for any reason, the same shall be deemed severable from the remainder hereof and shall in no way affect or impair the validity of this Amendment or any other portion thereof.

14. INTERPRETATION AND VENUE. The headings used herein are for reference only.

The terms of the Agreement are set out in the text under the headings. This Agreement shall be governed by the laws of the State of California. Any legal action shall be commenced in the Superior Court for the County of Merced of the U.S. District Court for the Eastern District of California.

15. ATTORNEYS' FEES AND COSTS. If any legal action is instituted to enforce or declare any party's rights hereunder, each Party, including the prevailing party, must bear its own costs and attorneys' fees. This paragraph shall not apply to those costs and attorneys' fees directly arising from any third-party legal action against the City. 4 28859.00009\44407888.2

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Lease Agreement -Garage Depot

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16. PUBLIC RECORDS DISCLOSURE, CONFIDENTIALITY. Depot expressly acknowledges that all City records are public records and subject to disclosure upon request, unless exempt, pursuant to the Public Records Act, Government Code section 7290.000 et seq. In the case of such a request for records related to the Agreement or Depot, City shall endeavor to give Depot reasonable notice and opportunity to justify withholding.

17. INDEPENDENT CONTRACTOR. Depot agrees that Depot, its officers, agents, employees, members, docents or volunteers while performing services pursuant to this Agreement will be acting as independent contractors and not as agents or employees of City.

Depot is responsible for and must secure, at its own expense, any and all payment of wages, benefits, and taxes, including, but not limited to, Income Tax, Social Security, State Disability Insurance Compensation, and any other payroll deductions for Depot. This Agreement does not create an agency, employee, partnership, or joint venture between the City and Depot.

18. MATERIAL MISREPRESENTATION. If during the course of the administration of this Agreement, the City determines that the Depot has made a material misstatement or misrepresentation or that materially inaccurate information has been provided to the City, and the City has relied upon the information, this Agreement may be immediately terminated without notice. If this Agreement is terminated according to this provision, the City is entitled to pursue any available legal remedies.

19. COMPLIANCE WITH LAWS & NON-DISCRIMINATION. Depot shall comply with all state, federal, and local laws, orders, regulations, and ordinances including, but not limited to laws related to minimum hours and wages, occupational health and safety, fair employment and employment practices. Depot must not engage in, nor permit its officers, agents, employees, members, docents or volunteers to engage in discrimination of persons based upon their actual or perceived race, religion, color, national origin, ancestry, age, mental or physical disability, medical condition, marital status, sexual gender, sexual orientation, veteran status, or any other status protected by law.

20. AUTHORIZATION. Parties to this Agreement represent that the signatories executing this document are fully authorized to enter into this Agreement on behalf of the Party they represent.
[SIGNATURES ON FOLLOWING PAGE]
5 28859.00009\44407888.2

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Lease Agreement - Garage Depot

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IN WITNESS WHEREOF, this Agreement was executed by the Parties hereto on the Effective Date first above written.

CITY OF GUSTINE,
a California municipal corporation
Melanie Correa, Interim City Manager

APPROVED AS TO FORM
Olivia Clark, City Attorney
28859.00009\44407888.2
6 GUSTINE GARAGE DEPOT, LLC
a California limited liability corporation
Name: Aaron Cannon
Title:

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Lease Agreement - Garage Depot

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EXHIBIT A
Property Description
APN 020-044-01 7
The entire parcel is shown outlined in grey below.

The approximate area used by Depot Garage is identified by a red, dotted line.

The remainder is the Gustine Museum, utilized by the Historical Society. 4'I
7 28859.00009\44407888.2

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Gustine Depot Garage, LLC 435 4th Avenue, Gustine, CA 95322 (209) 854-2433 EXHIBIT D: Original lease request letter
Jose Reynoso
Gustine Depot Garage, LLC
435 4 Ave
Gustine, CA 95322
(209) 854-2433
9/10/2025
To:

Soknirorn Than
City of Gustine
352 5 St
Gustine, CA 95322
Subject: Proposal to Lease City-Owned Lot
Dear Soknirom Than,
I hope this message finds you well. I am writing to formally express my interest in leasing the city-owned lot located directly adjacent to my business at parcel number 020-044-017-000. I believe this space could be put to productive use in a way that benefits both my business and the surrounding community.

I propose entering into a lease agreement with the City of Gustine for a term of ten (10) years at a monthly rental rate of $400. My intended use of the lot is to store materials which would enhance the functionality of my business and contribute positively to the city and surrounding area. I am committed to maintaining the lot in a clean and presentable condition and I would greatly appreciate the opportunity to meet with the appropriate city representatives to further discuss this proposal. Please feel free to contact me at your convenience at (209) 854-2433 or gustinedepotgaragegmail.com.

Thank you for considering my request. I look forward to the possibility of working with the City of Gustine on this initiative.

Sincere! dd.

Jo: so
Gu ot Garage, L

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Dear City of Gustine,
Re: City-Owned Parcel 020-044-017
I am submitting an updated lease proposal following my recent conversation with City Manager Melanie Correa and Mayor Pat Nagy. I propose a lease payment of $300 per month for a term of two years. At the conclusion of that term, I respectfully request that the City reconsider providing me the opportunity to purchase this parcel.

I have been working with the City since 1987 in an effort to purchase this lot. Over the years, each city manager I worked with expressed intent to move forward with a sale; however, no transaction was completed before their departure. Based on those repeated assurances, and with the City's knowledge and approval at the time, I invested more than $75,000 in improvements to the property. I would not have made those investments without the understanding that the parcel would ultimately be sold to me.

I do not believe I should be held liable for back rent, as there has been no lease agreement in place for the past ten years. During that time, the City stopped issuing rent invoices, and I was advised by city managers to stop making payments due to ongoing discussions regarding the sale of the property.

I take great pride in my work and contributions to the City of Gustine. I have operated a successful business here since 1987 and have actively worked to strengthen the local economy. I helped bring O'Reilly Auto Parts to our community and have cleaned up two highway-adjacent properties, developing them into productive business sites that provide essential services to our town. Despite these efforts, I have often faced frustration with city policies that create obstacles for businesses, including my own.

I appreciate your consideration of this proposal and look forward to working with the City toward a fair and mutually beneficial resolution.

Sincerely,
Jose Reynoso

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ITEM NO. 9

COUNCIL AGENDA ITEM
JANUARY 20, 2026
PREPARED BY: Jami Westervelt, Economic & Community Development Director SUBJECT: Adopt Resolution Approving Alternate Use of PLHA Funding STRATEGIC PLAN GOALS: 2. Community-Based Development

BACKGROUND
In July 2023, the City signed a grant funding agreement with the State of California Department of Housing and Community Development (HCD) that provided the City with a funding opportunity under the Permanent Local Housing Allocation (PLHA).

The City requested the funds as a means to try and incentivize development of affordable housing. The State has encouraged communities to apply for such funding and required the City to include activities in its certified Sixth Cycle Housing Element.

The PLHA program can help fund development of full housing projects or a certain number of units bound to specific low-income requirements. The full allocation of the program over the three-year period provided $441,452 for incentives to developing additional low-income housing. The funding was awarded in 2023, but specifically for the funding cycles for 2019, 2020 and 2021 .

Since securing the funding, the City has discussed the option with every developer, broker and real estate contact approaching the City with an inquiry or a potential project. None of the developers expressed any interest in the funding, citing either desire to keep all the units as market-rate or stating the incentive amount was not enough to make low-income units realistic for the developer.

Although the agreement allows for the project itself to be completed farther into the future, HCD has a project appropriation deadline for each year that is five years after the funding year. As the City had no project and no interest in a project externally by February 2024 or then February 2025, the allocations for 2019 and 2020 were disencumbered. The February 2026 deadline for the remaining year, 2021, is rapidly approaching.

Given lack of interest by developers, since 2024 staff has also been exploring with HCD whether the funds might be able to be used for rehabilitation to existing properties that meet low-income requirements. HCD has responded positively to the idea but until recently, potentially eligible properties have not responded to multiple attempts to connect by City staff. Recently, CBM Group, responsible for Meredith Manor Apartments, returned calls by City Economic Development Director Westervelt and has expressed an interest in using this funding to make improvements to this apartment

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complex. The ability for the company to commit fully will depend upon the length of the covenant on the property for low-income use that HCD will require.

ANALYSIS/DISCUSSION
The final 2021 year of funding is still available to the City to utilize on eligible uses. If the funds are disencumbered in 2026, the City will lose the ability to use the remaining $150,920 in the City and the funds revert back into the State program.

According to HCD, the penalty for disencumbering is that it results in "negative points assigned to any future applications with the Department" in future housing applications. Since the State specified the City should apply for additional housing in the Sixth Cycle Housing element, staff does not have any information on how the State would reconcile that directive with negative points related to this PLHA program.

Staff has been working earnestly with HCD contacts to bring all the paperwork to Council that will be needed to appropriate the current funds prior to the deadline toward a renovation project, however HCD staff has stated they are still working to develop the appropriate paperwork for the City to be able to provide the funding to Meredith Manor as a grant, versus a loan.

Staff has advised HCD that the City does not wish to use these specific remaining funds on a loan basis, which would require additional tracking requirements over future years and a commitment to utilize the funding coming back on low-income units. Staff believes these to be unrealistic expectations for a small staff, especially in light of such a comparatively small amount of funding in terms of housing project funds.

Alternately, if HCD does provide a path to use the funds as a grant, improvements to the existing property would provide a benefit to residents of the complex and potentially nearby neighborhoods if used on facility aesthetic projects.

Exhibit B contains estimates from CBM Group for two projects for Meredith Manor apartments that it hopes to complete but does not have full funding for to this point.

HCD will need to provide approval on the specific projects if the Council decides to proceed with attempting to provide the funds as a grant to CBM Group.

Absent clear documentation and direction from HCD, staff advises that if Council would like to proceed with attempting to use the remaining funding on a grant for Meredith Manner apartments that the Council approve the attached Resolution (Exhibit A), authorizing the City Manager to sign all paperwork (to be determined by HCD) ultimately required to appropriate the funds as a grant to CBM group.

COMMUNITY OUTREACH
None applicable.

FISCAL IMPACT
None anticipated to the City beyond staff time to work with CBM and HCD.

Implementing a successful project may improve chances of the City securing housing funding in the future, according to HCD.

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STRATEGIC PLAN GOALS
This item falls under Goal #2 of the City Strategic Plan, Community Based Development.

RECOMMENDATION
Staff recommends that Council consider adopting the attached resolution directing and authorizing the City Manager to sign all paperwork required to appropriate the 2021 PLHA funds in a grant to CBM for improvements to the Meredith Manor apartments and take any other actions necessary to secure the funds prior to disencumbrance by the State.

EXHIBIT(S)
A) Resolution
B) Proposals from contractors for potential projects at Meredith Manor supplied by CBM Group, Inc
APPROVED BY:

Melanie Correa, City Manager

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I
RESOLUTION 2026-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE

AUTHORIZING USE OF PLHA FUNDING ON REHABILITATION AT MEREDITH

MANOR AND AUTHORIZING THE CITY MANAGER TO SIGN AND EXECUTE

DOCUMENTS REQUIRED BY HCD
WHEREAS, in July 2023 the City of Gustine entered into a grant funding agreement with the State of California Department of Housing and Community Development (HCD) under the Permanent Local Housing Allocation (PLHA) program for three years of funding; and
WHEREAS, despite outreach to developers, brokers, and real estate contacts by staff, no new affordable housing projects or units have been able to be initiated utilizing these funds for either the 2019 or 2020 program years; and WHEREAS, the remaining 2021 allocation of $150,920 must be appropriated in order to avoid this award being disencumbered; and
WHEREAS, HCD has indicated that the remaining funds may be used for rehabilitation of existing properties that meet low-income requirements, and WHEREAS, CBM Group Inc., owner of Meredith Manor Apartments, has expressed interest in utilizing the funds for improvements to that complex; and WHEREAS, improvements to Meredith Manor Apartments would benefit current residents and the surrounding neighborhood, while demonstrating the City's commitment to community-based development consistent with Goal #2 of the City Strategic Plan; and
WHEREAS, the City seeks to use the funds as a grant rather than a loan; and WHEREAS, as of the preparation of this agenda, HCD has stated that it has not yet developed the paperwork that will be required to execute use of the funds as a grant rather than as a loan;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:

Section 1. Recitals. The Recitals set forth above are true and correct and are incorporated into this Resolution by this reference.

Section 2. Findings. The City Council of the City of Gustine hereby finds:

1. The City Council hereby authorizes the City Manager to sign all documents and take all actions necessary to appropriate the remaining PLHA funds for a grant for Meredith Manor Apartments renovation projects, subject to HCD approval.

2. The City Manager is further authorized to work with HCD and CBM Group to finalize all required documents and ensure compliance with all program requirements.

3. This Resolution shall take effect immediately upon its adoption.

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THE FOREGOING RESOLUTION of the City Council for the City of Gustine was passed by the City Council at a regular meeting held on the 20th day of January, 2026, the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Desirae Porras, Acting Deputy Clerk
City of Gustine

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Docusign Envelope ID: AC4B72D9-48D3-452A-8E66-B083C0849D0F CA LIC#589206 ABC
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Builders Group
Proposal for Exterior Painting and Dry-Rot Replacement
ABC Builders Group
3017 Douglas Blvd, Ste 300
Roseville, CA 95661
Phone: (800) 741-6459
Email: [email protected]
Date: January 08, 2026
Proposal Number: 2026-01-08-MS035-GTN
Presented to:

John Kammerer
Director of Operations
The CBM Group, Inc.
1010 Racquet Club Dr. #108
Auburn, CA 95603
Phone: (530) 745-3217
Email: [email protected]
Project Location:

Meredith Manor Apartments (403)
385 Meredith Avenue
Gustine, CA 95322
Welcome to ABC Builders Group
ABC Builders Group is your one-stop solution for all construction needs. We are fully licensed with classifications A, B, C10, and C-39. With over 34 years as a General Contractor, we bring experience and expertise to every project. Our capabilities include commercial and residential roofing, siding, stucco, masonry, drywall, and carpentry, supported by specialized divisions. Each project is assigned a dedicated Project Manager to ensure timely completion, minimize disruption, and maintain open communication throughout.

We are honored for the opportunity to earn your business and are committed to delivering exceptional results. (80o) 741-sass G
www.abcbuldersgr0up.com
3017 Douglas Boulevard suite Q
300 Roseville CA 9566 1

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Docusign Envelope ID: AC4B72D9-4803-452A-8E66-8083C0849D0F CA LIC#589206 ABC
A <7
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Builders Group
Scope of Work - Introduction
This proposal includes the demolition, removal, and replacement of all dry-rot conditions on Buildings A, B, C, D, E, F, G, and the Office Building. Work shall consist of removing and replacing all deteriorated T1-11 siding, 1x4 trim, 1x6 fascia boards, and 2x12 belly band boards top and bottom as required to restore all affected areas to sound, serviceable condition.

This scope further includes new exterior paint throughout on all buildings. Painting shall include all siding, trim, fascia, belly bands, and all repaired or replacement materials to provide a uniform and consistent finish across the entire property.

This scope also includes the demolition and replacement of the existing utility fence perimeters around the HVAC units located on both sides of each Building A through G. Fence construction shall utilize pressure-treated 4x4 posts installed on approved galvanized post base brackets anchored into concrete piers, ensuring posts are not in direct contact with soil or moisture, thereby preventing premature deterioration and extending the service life of the fence system. Fence framing shall consist of pressure-treated 2x4 lumber, with 1x6 cedar or redwood boards for fencing. Fence assemblies will be painted to match the exterior color of each building. All required concrete, brackets, hardware, fasteners, and installation materials are included. Installation of (3) new downspouts, including proper attachment and alignment for drainage. Installation of new kick plates at the first stair step on every building, securely fastened and painted to match adjacent finishes.

Repair Quantities by Building
Building A
• Approx. 360 SF of T1-11 siding
• Approx. 120 LF of 1x4 trim
• Approx. 206 LF of 2x12 belly band boards
• Approx. 120 LF of 1x6 fascia
• Approx. 40 LF of 5-foot-tall utility fencing
Building B
• Approx. 288 SF of T1-11 siding
• Approx. 90 LF of 1x4 trim
• Approx. 185 LF of 2x12 belly band boards
• Approx. 40 LF of 1x6 fascia
• Approx. 40 LF of 5-foot-tall utility fencing
(800) 741-6as9
www.abcbuildersgroup.com J
3017 Douglas Boulevard suite Q
300 Roseville CA 95661

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Docusign Envelope ID: AC4B72D9-48D3-4524-8E66-8083C0849D0F CA LIC#589206
Building C
• Approx. 432 SF of T1-11 siding
• Approx. 95 LF of 1x4 trim
• Approx. 220 LF of 2x12 belly band boards
• Approx. 96 LF of 1x6 fascia
• Approx. 40 LF of 5-foot-tall utility fencing
Building D
• Approx. 252 SF of T1-11 siding
• Approx. 108 LF of 1x4 trim
• Approx. 164 LF of 2x12 belly band boards
• Approx. 105 LF of 1x6 fascia
• Approx. 40 LF of 5-foot-tall utility fencing
Building E
• Approx. 396 SF of T1-11 siding
• Approx. 90 LF of 1x4 trim
• Approx. 212 LF of 2x12 belly band boards
• Approx. 80LF of 1x6 fascia
• Approx. 40 LF of 5-foot-tall utility fencing
Building F
• Approx. 432 SF of T1-11 siding
• Approx. 140 LF of 1x4 trim
• Approx. 80 LF of 2x12 belly band boards
• Approx. 100 LF of 1x6 fascia
• Approx. 40 LF of 5-foot-tal utility fencing
Building G
• Approx. 488 SF of T1-11 siding
• Approx. 155 LF of 1x4 trim
• Approx. 244 LF of 2x12 belly band boards
• Approx. 102 LF of 1x6 fascia
• Approx. 40 LF of 5-foot-tall utility fencing
ABC
A
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Builders Group
(800) 741-64s9 ,
www.abcbuildersgroup.com J
3017 Douglas Boulevard suite Q
300 Roseville CA 95661

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Docusign Envelope ID: AC4B7209-48D3-452A-8E66-B083C0849DOF CA LIC#589206 ABC
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II
Builders Group
Office Building
• Approx. 216 SF of T1-11 siding
• Approx. 90 LF of lx4 trim
• Approx. 60 LF of 2x12 belly band boards
• Approx. 55 LF of 1x6 fascia
• No utility fencing included
Project Subtotal (all buildings): $127,885
Inclusions
• All labor, materials, fasteners, brackets, caulking, sealants, primers, and finish paint required to complete the work as described, including new exterior paint throughout on all buildings. • Removal and replacement of specified T1-11 siding, trim, fascia, belly band boards, and utility fencing, including all surface preparation, priming, and finish coating.
• Installation of (3) new downspouts, including proper attachment and alignment for drainage. • Installation of new kick plates at the first stair step on every building, securely fastened and painted to match adjacent finishes.
• Haul-off and proper disposal of all demolition debris, including all dump and disposal fees. • Basic protection of adjacent surfaces, daily jobsite cleanup, and final cleanup upon completion. • Use of ladders, scaffolding, and lifts as required for safe access to two-story structures.

Exclusions
• Structural framing repairs beyond the described siding, trim, fascia, belly band, and fencing scope unless specifically identified.
• Dry rot or concealed damage not visible or accessible until materials are removed, beyond the quantities estimated.
• Lead-based paint or asbestos abatement, testing, or remediation. • Permits, permit fees, inspections, and government fees, unless explicitly stated. • Unforeseen site conditions or scope items not specifically described in this proposal. (800) 741-64s9 ,
www.abcbuildersgroup.com J
3017 Douglas Boulevard suite Q
300 Roseville CA 95661

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Docusign Envelope ID: AC4B7209-4803-452A-8E66-B083C0849D0F CA LICH589206 ABC
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Builders Group
Terms & Conditions
Payment Terms
• Deposit: 10% required upon acceptance of the proposal. • Material Arrival Payment: 40% of total payment due upon material delivery. • Progress Payments: Bi-weekly payments based on work completion. • Final Payment: Remaining balance due within 15 days of project completion. • Late Payments: 10% annual interest in late payments. If late by 10 days, it constitutes default, allowing for termination.

Scope of Work & Exclusions
• Unforeseen Conditions: In case of unexpected dry rot or structural issues, work will pause, and a change order will be issued at $85 per hour for labor, pending customer approval.
• The proposal does not include permit fees, architectural, or engineering services. • Work will comply with all applicable building codes and safety regulations.

Delays & Payment Defaults
• Project timeline subject to weather and unforeseen conditions. • Non-payment results in a 3-day notice, after which work is paused. Re-mobilization costs apply.

Three-Day Right to Cancel
• Per California law, customers may cancel in 3 business days. • Cancellation must be in writing, via email, mail, fax, or hand delivery.

Mechanics Lien Warning
• Anyone who provides labor but is unpaid may file a mechanics lien against the property.

Dispute Resolution
• Mediation required before arbitration.
• Binding arbitration through American Arbitration Association in Placer County, CA.

Warranty
• Materials will be new and of good quality.
• Work will conform to industry standards and this agreement.

Liability & Indemnification
• Contractor is not liable for consequential damages.
• Contractor reserves the right to correct deficiencies before claims. (800) 741-64so ,
www.abcbuildersgroup.com J
3017 Douglas Boulevard suite Q
300 Roseville CA 95661

Page 106 of 110 ends

Docusign Envelope ID: AC4B72D9-48D3-452A-8E66-B083C0849D0F CA LIC#589206 ABC
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Builders Group
Termination of Agreement
Contractor may terminate if:
• Access is restricted.
• Owner breaches the agreement.
• If terminated, contractor entitled to recover costs and overhead.

Prevailing Party Clause
• Prevailing party in legal action may recover legal fees and costs.

Acceptance and Authorization
To proceed, please sign and return this proposal by February 08, 2026, to begin scheduling. We appreciate the opportunity to present this proposal and look forward to enhancing Meredith Manor Apartments with high-quality, lasting improvements.

Authorized By: (The CBM Group, Inc)
Signature: _
Print Name: John Kammerer
Title: Director of Operations
Date: _
Sincerely,
ABC Builders Group
(800) 741-64s9 ,
www.abcbuildersgroup.com J
3017 Douglas Boulevard suite Q
300 Roseville CA 95661

Page 107 of 110 ends

Est.1971
Astro Paving Inc.
11879 Kemper Road Suite 7 Auburn, CA 95603
Ph. 800-606-3330 Cell # 530-338-9611 LICENSE #495544
PROPOSAL API #ESll
January 7, 2026

CUSTOMER
The CBM Group, Inc
1010 Racquet Club Dr. #108
Auburn Ca. 95603
John Kammerer
530-745-3217
[email protected]
OPTION #1

PROJECT
Meredith Manor Apts.
395 Meredith Ave.

Gustine Ca.

Grind and remove approximately 18,049 SQ.SF. of damaged asphalt and haul-off to recycle plant.

Clean and tack oil edges.

Pave back approximately 18,049 SQ.FT. with 3" compacted hot mixed asphalt rolled smooth.

COST$ 98,987.00
OPTION #2
Grind and remove approximately 9,025 SQ.FT. of damaged asphalt and haul-off to recycle plant.

Clean and tack oil edges.

Pave back approximately 9,025 SQ.FT. with 3" compacted hot mixed asphalt rolled smooth.

COST $ 66,498.00
NOTE:

There will be an additional charge if there is fabric in the existing asphalt.

CONCRETE WORK
Saw cut and remove approximately 456 SQ.FT. of damaged concrete by dumpster.

Pour new concrete 6" thick finish with light broom finish.

COST $ 10,995.00

SEAL AND STRIPE
Clean and prepare approximately 31,138 SQ.FT. using power brooms and blowers.

Apply one coat of seal to approximately 31,138 SQ.FT.

Re-stripe per existing layout.

COST $17,437.00

Page 108 of 110 ends

TOTAL PRICE FOR ABOVE WORK: SEE ABOVE OPTIONS
CUSTOMER SIGNATURE DATE _
By signing proposal, both parties agree to attached terms, conditions, disclaimers and work specifications listed and authorize for work to be completed.

Estimator: Erik Van Ackeren Email: [email protected] NOTES AND DISCLAIMERS FOR ASTRO PAVING, INC.

FULL DEPTH ASPHALT/CONCRETE REPAIRS- FAILED SUB-GRADE:

Exclude wet sub-grade and underground utilities - costs to remediate wet sub-grade and any damage to or relocating of underground utilities to be calculated at "Time and Materials" rates, and only upon receipt of signed Change Order outlining services.

SLOPE CLAUSE:

Slope Clause: asphalt repairs are not to eliminate ponding and/or water runoff. Work is followed by configuration of original paving to area requested as approved between parties on proposal. Additional work to address these issues may be contracted at the sole expense of the contracting party. Additional added work requests will be subject to additional cost and approval in writing by both parties.

PRICE CLAUSE:

Price Clause: due to the uncertainty of the oil market, cost in materials, gas and many other daily rates of pricing changes on required products and services items, for work completion are subject to review prior to starting the project.

DUMPING FEES:

When removing existing asphalt if any Petromat or other foreign material is detected there may be an additional "Dumping Fee" for the contaminated asphalt.

TREE ROOT DAMAGE:

NOTE: Astra Paving, Inc. is not responsible for the short-term or long-term health of the trees involved in this "tree root damage repair" project. Roots to be trimmed only, and root damage may recur in the future; full tree-removal is the only viable means to eliminating root damage.

DISCLAIMER - CRACKS IN PAVEMENT:

Cracks in asphalt and concrete are not uniform in width or depth. They also are not created by identical factors, nor are they repaired in the same way. Earth movement, tree roots, moisture in the base below the asphalt/concrete, bad soil, and poor compaction are just some of the causes and sources of cracks. Astra Paving, Inc. warrants/guarantees the quality of the workmanship and material of our Crack-filling services- however, we cannot guarantee that cracks will not occur or recur due to the factors noted above. Again, we do not guarantee or warrant crack repairs beyond workmanship and materials.

SEAL COAT:

ALL IRRIGATION/SPRINKLERS MUST BE TURNED OFF FOR 24 HOURS BEFORE AND UP TO 24 HOURS AFTER THE APPLICATION OF SEAL COAT MATERIAL. WATER ON THE SURFACE WILL DELAY OR POSTPONE THE APPLICATION OF THE SEAL COAT MATERIAL AND AN ADDITIONAL MOVE-IN FEE WILL APPLY. IN SUCH AN EVENT, PLEASE PROVIDE THE EMERGENCY CONTACT INFORMATION FOR THE SITE WORK IS BEING PERFORMED.

EMERGENCY CONTACT: CONTACT NAME: _
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y and will not repair or preserve damaged and distressed pavement. The presence of cracks and surface imperfections will still be apparent after seal coating is completed.

POWER STEERING MARKS AND TIRE TRACKING WILL APPEAR UPON DRIVING ON NEWLY APPLIED SEAL COAT. THIS IS A NORMAL OCCURRENCE AND THE MARKS WILL DISAPPEAR AS THE SEAL COAT MATERIAL CONTINUES TO CURE FOR THE FIRST 48 HOURS OR LONGER AFTER ITS APPLICATION.

CONTRACT TERMS & PROVISIONS

1. SERVICES: CONTRACTING PARTY and ASTRO PAVING, INC. (ASTRO) have entered into a Proposal Agreement regarding the work to be performed by ASTRO on behalf of CONTRACTING PARTY, which includes, among other items, project location, dates regarding the project and the price of said project ("PROPOSAL AGREEMENT"). This Contract Terms & Provisions Agreement is made a part of the PROPOSAL AGREEMENT and is attached to said PROPOSAL AGREEMENT as Exhibit "A";

2. PROJECT LOCATION CLEARANCE: CONTRACTING PARTY warrants that ASTRO shall not be required to begin its work pursuant to this Agreement unless and until the PROJECT LOCATION is absolutely clear of all debris, cars, garbage bins, subcontractors, equipment, employees, tenants or anything that would be an obstruction to ASTRO from completing the work requirements agreed upon in the signed PROPOSAL AGREEMENT. In addition, if ASTRO arrives at the PROJECT LOCATION on the scheduled commencement day and time of the job agreed to by it and CONTRACTING PARTY and the work area is not clear, then at the discretion of ASTRO, it may leave the PROJECT LOCATION and reschedule for another day and/or time to commence work at the PROJECT LOCATION.

3. CHANGES IN WORK: ASTRO agrees to make no changes in the work covered by this Agreement without prior written authorization from the CONTRACTING PARTY or its authorized agent. Payment for any additional work shall be submitted with and paid with the original and final invoice and subject to all of the terms and conditions of this Agreement under the original PROPOSAL AGREEMENT. There may be times that additional changes in the agreed upon PROPOSAL AGREEMENT occur. The CONTRACTING PARTY will be responsible for the cost of each and every change, once agreed upon in writing by both parties. The following includes, but is not limited to, possible reasons for changes and unforeseen costs in the previously agreed upon Agreement:

Page 109 of 110 ends

A. Any aggregate base requirement as a result of inadequate sub-grade and necessitates additional work; B. Pavement/asphalt is thicker than the specified depth; and C. Requests by CONTRACTING PARTY for testing, permits, bonds or fees of any kind.

The bid/proposal presented by ASTRO in the PROPOSAL AGREEMENT lists specific terms of work. Any work not listed is excluded from this Agreement.

4. NOTICES: ASTRO makes a constant effort to provide notices for each and every job to be completed; however, it is not the responsibility of ASTRO to make notices available. It is ultimately the CONTRACTING PARTY'S responsibility;

5. TOWING: If a vehicle is left in the designated work area a tow service will need to be requested. It is the responsibility of the CONTRACTING PARTY to procure a tow service at its own expense. If CONTRACTING PARTY, the owner or site manager does not call a tow service, then ASTRO will summon a tow service at the sole cost of CONTRACTING PARTY. The fees incurred by ASTRO will be added to the proposed price as stated in the PROPOSAL AGREEMENT pursuant to the billing terms of said Agreement.

6. IRRIGATION: Any and all irrigation and water for landscaping is required to be turned off no less than twenty-four (24) hours prior to the schedule start of work and is to remain off until ASTRO authorizes its reconnection.

7. DISRUPTION OF BUSINESS: ASTRO reserves the right to charge the CONTRACTING PARTY, and CONTRACTING PARTY agrees to pay a "Pull On" charge (a minimum of $350.00) in addition to the agreed upon price in the PROPOSAL AGREEMENT if ASTRO is forced to leave the PROJECT LOCATION and must return for completion of the contracted work. This "Pull On" charge shall apply each and every time any event prevents ASTRO from completing the contracted work caused by the CONTRACTING PARTY. In addition, ASTRO shall not be liable for any claims, damages, lost business, expenses, etc., as a result of the disruption of any business during the completion of any work performed by ASTRO pursuant to this Agreement.

8. INSURANCE: ASTRO shall, at its own expense, procure and maintain insurance on all of its operations in the amounts acceptable to CONTRACTING PARTY and as required by this Agreement, including the following:

A. Worker's Compensation and Employer's liability insurance; B. Comprehensive General Liability or Commercial General liability insurance covering all operations; and C. Automobile Liability insurance, including, but not limited to coverage of all automobiles that are owned by ASTRO and/or hired and non-owned.

ASTRO and/or CONTRACTING PARTY shall be required to provide certificate(s) of insurance upon written request by the other party.

9. BARRICADED AREAS: In the event ASTRO is contracted for the installation of speed bumps, paving, striping or seal coating and the area is properly barricaded to prevent access CONTRACTING PARTY agrees to assume full responsibility and liability for keeping the barricade(s) in place at the location(s) at all times until ASTRO authorizes the barricades to be taken away or returns to remove them. This includes pedestrian tracking any material, oils, seal coat, etc., outside of the designated work area.

10. GUARANTY: ASTRO warrants to CONTRACTING PARTY, owner and architect that all materials furnished shall be new, free from faults and defects and of good quality. ASTRO hereby warrants its work against all workmanship deficiencies and defects (normal wear and tear excepted) for the period of one (1) year from completion date.

11. EXTENUATING CIRCUMSTANCES: ASTRO does not assume financial or contractual responsibility for the following occurrences:

A. Raveling or unwinding of "Feathered Edges";
B. Heavy traffic or loading/unloading areas;
C. Marginal or unacceptable underlying soils;
D. Seal coat completely adhering to oil spots and/or gasoline deposits; E. Minor scuffing of new asphalt, seal-coat or striping by automobile or pedestrian traffic; F. Damages to existing utilities encountered at less than twelve (12) inches below the asphalt grade; G. Asphalt overlays are not represented to change the course of water runoff and may obstruct water runoff from other sources. An asphalt overlay may not eliminate water ponding, as it will follow the contours of the original pavement. Reflective cracking may occur due to movement of the underlying pavement and base material. Asphalt overlays will not remedy pre-existing sub-grade deficiencies. If it is determined that prior repairs are necessary, an option for that work will be offered. Astra Paving cannot be responsible for any pre-existing sub-grade deficiencies. The depth of the asphalt overlay, as stated on the proposal, is represented as the average depth after compaction given the tolerances allowed per M.A.G. specifications.

12. PAYMENT: Payment is to be made in full, unless otherwise stated, ten (10) working days after the completion of the PROJECT. A finance charge of

1.5% per month may be added to any outstanding balances over thirty (30) days from completion date.

13. TIME OF COMPLETION: ASTRO estimates the hours/days required to complete the job proposed as stated in the PROPOSAL AGREEMENT.

Completion times may vary due to situations beyond ASTRO'S control, such as weather, strike, work stoppage, material interruption, governmental action, or the act or delay of any third party not within the control of ASTRO.

14. ENTIRE AGREEMENT: This Agreement along with the written proposal constitutes the entire agreement as to the subject matter hereof and there are no terms other than those contained herein except as those that have been incorporated herein by direct reference. The section headings contained in this Agreement are for reference purposes only and shall not affect in any way the meaning or interpretation of this Agreement. No variation hereof or amendment hereto shall be deemed to be valid unless in writing and signed by the parties hereto. No waiver by either party of any provision or condition of this Agreement by him or it to be performed shall be deemed to be a waiver of similar or dissimilar provisions or conditions at the same or any prior or subsequent time.

15. GOVERNING LAW: This Agreement shall be governed by and construed in accordance with the laws of the State of California.

16. INDEMNIFICATION: The CONTRACTING PARTY further agrees to hold ASTRO, its officers, directors, shareholders, employees, agents and representatives free and harmless from any and all occurrences incident, expenses (including attorney's fees) accidents, injuries, damages and claims that may occur involving PROJECT LOCATION.

17. ATTORNEY FEES: Should any dispute or litigation be commenced between the parties hereto or their personal representatives concerning any provision of this Agreement, or the rights and duties of any person in relation thereto, the party or parties prevailing in such litigation or dispute shall be entitled, in addition to such other relief, as may be granted, to a reasonable sum as and for their attorney's fees in such litigation or dispute, or if a separate action is brought for that purpose.

18. AGREEMENT: Should any provision or portion of this Agreement be held unenforceable or invalid for any reason, the remaining provisions and portions of this Agreement shall be unaffected by such holding.

Page 110 of 110 ends

Gustine City CouncilJanuary 20, 2026

Gustine City Council
January 20, 2026