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AGENDA
CITY OF GUSTINE
CITY COUNCIL
COUNCIL CHAMBERS, CITY HALL
352 5 STREET GUSTINE, CALIFORNIA
FEBRUARY 3, 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/89814431 7
or via telephone by dialing (872) 240-331 l, 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
1. Keep California Clean Community Award
Zachery Ramos, Gustine Downtown Business Association
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)
2. Minutes of the January 20, 2026 Regular Meeting
Recommendation: Review and approve
3. Warrants
Recommendation: Review and ratify
4. Approve Request from Gustine Lions Club for Use of City Park, City Services, Allow Mobile Food Vendors and Waive Fees for Annual Egg Hunt Event Recommendation: Review and approve
5. Approve Resolution Designating Authorized Users and Defining Roles for USDA Reporting and Compliance System
Recommendation: Review and approve resolution
6. Approve Request from Pickleball for a Cause for Use of City Tennis Courts, City Parking Lot, Al Goman Community Center, City Services, Allow Mobile Food Vendors and Waive Fees for Pickleball Tournament Event
Recommendation: Review and approve
ADMINISTRATIVE AGENDA
7. Consider Resolution Approving Two-Year Extension for the Vesting Tentative Subdivision Map Submitted by Ron Katakis Related to Development of Parcels in Southeast Gustine Master Plan Development Area
• Receive staff report
2. Receive Public Comment
3. Consider a motion to approve the resolution
8. Consider Resolution Updating Gustine Parking Violation Fine Schedule
1. Receive staff report
2. Receive Public Comment
3. Consider a motion to approve the resolution
9. INFORMATIONAL: Aquatics Center Fiscal Budget Profit and Loss
1. Receive staff report
2. receive public comment
3. Hold discussion
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 Hall at (209) 854-6471 or /209) 854-2127 {fax}. Requests must be made as early as possible, preferably one-full business day before the start of the meeting.
2. Any document provided to a majority of the City Council regarding any open session item on this agenda is available for public inspection during normal business hours at the front counter of City Hall located at 352 5 Street, Gustine, CA Documents or writings received after the general distribution of the agenda are also available for inspection.
(continued)
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 29 day of � numy, 2026, at!?: bet •
MINUTES OF
REGULAR MEETING
January 20, 2026
CALL TO ORDER - PLEDGE OF ALLEGIANCE
Mayor Nagy called the meeting to order at 6:31 P .M. and conducted the pledge of allegiance.
ROLL CALL
Council Members: Melville - Giles - Marsigli - Mayor Pro Tern Ford - Mayor Nagy Staff present: 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 City Engineer Mario Gouveia
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
PUBLIC COMMENT
Nathan Alonzo, with PG&E, congratulated City Manager Correa on her appointment.
He advised of PG&E's rate decrease. He expressed interest in coming back to Council in the spring to provide an overview of projects and rates.
Joe Oliveira, 105 Linden Avenue, commended Council on appointment of City Manager Correa. He updated on the success of the Lion's Club Food Drive and advised of their donation to the Police Explorer's for $2,500.
The Sergeant Explorer, Yasmin Ruiz, thanked the Lion's Club for their donation.
Abby Pendleton, Assembly member Alanis's office, updated on Committee assignments and legislative bills.
Craig Christenson, 657 West Avenue, pleaded Council to adopt Municode to stop blowing yard waste onto road.
CONSENT CALENDAR
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
Mayor Nagy introduced the consent calendar.
There was no public comment.
Council member Marsigli inquired on consent calendar #4, whether the two proposals are comparable, to which City Engineer Gouveia answered no.
Council member Marsigli inquired on the expiration date on the estimate, to which Mr.
Gouveia advised the company will honor the estimate.
Mayor Pro Tern Ford made a motion to approve the consent calendar.
The motion was seconded by Council member Marsigli and carried 5-0.
ADMINISTRATIVE AGENDA
7. Consider 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
City Manager Correa presented the staff report.
There was no public comment.
Council member Melville made a motion to re-appoint interested candidates to the Planning Commission.
The motion was seconded by Council member Giles and carried 5-0.
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
Economic & Community Development Director Westervelt presented the staff report.
Robyn Bento, Gustine resident, advised of her opinion against the City requiring payment from Depot Garage.
Craig Christenson, 657 West Ave, provided his opinion on the non-permitted improvements.
There was discussion regarding the taxes paid by Depot Garage.
Mayor Pro Tern Ford provided an overview of the history with Depot Garage.
Mayor Pro Tern Ford inquired on the credit given to Depot Garage, to which Economic & Community Development Director Westervelt advised the City credited Depot Garage $1 OK for improvements.
Council member Marsigli inquired on the electrical, to which Economic & Community Development Director Westervelt advised she did not know what the electrical issues were but the City requested electrical issues be resolved due to safety.
There was further discussion regarding the negotiation process with Depot Garage.
Council directed staff to negotiate $400 a month, no escalation and a five-year term effective January 1, 2026.
Council member Marsigli made a motion to approve resolution approving execution of amended lease of a portion of City-owned parcel #020-044-017.
The motion was seconded by Mayor Pro Tern Ford and carried 5-0.
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
Economic & Community Development Director Westervelt presented the staff report.
There was no public comment.
Council member Marsigli inquired on funding from 2022-2025, to which Economic & Community Development Director Westervelt advised the City did not apply for funding for those years.
Council member Giles inquired whether the funding could be spent towards park renovations, to which Economic & Community Development Director Westervelt answered no and advised the funding has to go towards low-income housing or complexes that have a covenant for low-income housing.
Council member Giles inquired whether a scope is required, to which Economic & Community Development Director Westervelt advised there is a strict process that would have to be followed.
Council member Melville made a motion to approve the resolution authorizing use of Permanent Local Housing Allocation funding and authorizing City Manager to execute related documents.
CITY DEPARTMENT REPORTS
Police Chief Chavez provided a presentation on the Community Engagement survey.
Council member Marsigli inquired clarification on citizen training, to which Police Chief Chavez provided an overview of a Citizen Academy other agencies have provided.
Police Chief Chavez advised a few officers attended the Pipedown training regarding a device that is able to register the decibels coming from a vehicle. He further advised of Explorer training that occurred with Merced PD. He informed Council the Explorers will be attending the Pebble Beach Pro Am event next month.
Fire Chief Martin advised of volunteer officer nominations in February. He reminded everyone of the Crab Feed coming up in March.
Finance Director Morrison advised she had nothing to report.
Recreation Manager Vitorino advised of the tree removal in front of the mural at the Goman Center. She further advised of the gutter replacements taking place this week at the Goman Center and Ed Peterson Shelter. She updated on the success of Open Gym and Pickleball. She informed everyone all Christmas decorations have been taken down. She advised of the upcoming Career days. She further advised the request for proposals for fireworks show is open. She updated on janitorial fees and DJ Dan invoices.
Council member Marsigli inquired status on the sound system, to which Recreation Manager Vitorino advised Soundscapes will be out next week due to crackling in two speakers.
Economic & Community Development Director Westervelt thanked Council for approving the ACIP. She advised of her meeting with the pump company at the Airport to gather estimates for the pump and card readers. She thanked Public Works for assisting with the repair of the Airport gates. She advised of a new rental opportunity at the bakery next door to City Hall. She provided an update on the Henry Miller Playground installation and advised of the new install date of January 26.
City Engineer, Mario Gouveia, provided an update on East Avenue Sidewalk Improvement project, North Ave. Lift Station project and tree trimming throughout the City. He advised of the bid opening for the little ramp project at Henry Miller Park and the Manhole Rehabilitation project.
Mayor Nagy inquired whether Grover will be picking up the tree remains throughout the City, to which Mr. Gouveia affirmed.
CITY MANAGER REPORT
City Manager Correa advised of her ongoing one on one meetings with Department Heads and Council. She further advised of current recruitments.
CITY ATTORNEY REPORT
City Attorney Clark advised of the upcoming BBK Ethics Training (AB 1234). She further advised of a new fiscal training (SB827) and stated she will reach out to Melanie to provide more details.
COUNCIL REPORTS
Council member Melville commended the Explorers on their outstanding assistance at the Lion's Club Canned Food Drive. He complimented the GPS Crab Feed and advised he is looking forward to the Crab Feed in March. He advised of his recent meeting with the Chamber of Commerce.
Council member Giles advised of an offer from a Gustine resident to drop off steers to help eat down the weeds at the Recharge Basin.
Council member Marsigli reminded everyone of the upcoming Historical Society Annual Luncheon on January 27. She thanked City Manager Correa for meeting with her.
Mayor Pro Tern Ford commended Mayor Nagy on his snippet in the City Newsletter outlining City projects. He updated on the Westside Measure V Committee meeting.
Mayor Nagy advised of his attendance at the MCAG Governing Board meeting.
Mayor Nagy thanked the Lions Club and commended the Explorer program. He advised of a notification from a concerned citizen during winter break regarding the City Christmas tree and stated Public Works was quick to get it fixed.
ADJOURNMENT
Mayor Nagy adjourned the meeting at 8:09 P.M.
City of Gustine, CA Warrant List
By Vendor Name
Post Dates 01/22/2026 - 02/03/2026
Vendor Name
Vendor: A PLUS PLUMBING, LLC
Fund: 001 - GENERAL FUND
A PLUS PLUMBING, LLC
Payable Number
35151
Post Date
02/03/2026
Description (Item)
SEWER REPAIR - 67 KELLY
LANE (UNWIRED)
Fund 001- GENERAL FUND Total:
Vendor A PLUS PLUMBING, LLC Total:
Amount
4,800.50
4,800.50
4,800.50
Vendor: ACE HARDWARE OF GUSTINE
Fund: 001 - GENERAL FUND
ACE HARDWARE OF GUSTI 615755 02/03/2026 PW- FILE TO SHARPEN 12.98
CHAINSAWS
ACE HARDWARE OF GUSTI 615800 02/03/2026 PW- ASSORTED HAND 4.32
TOOLS BLUE PACK
ACE HARDWARE OF GUSTI 616097 02/03/2026 PD - DRAIN CLEANER 8.22 ACE HARDWARE OF GUSTI 616193 02/03/2026 PW OFFICE DOOR REPAIR 22.27 ACE HARDWARE OF GUSTI 616364 02/03/2026 CITY HALL- AIR 24.43
MAGNET/CORD
ACE HARDWARE OF GUSTI 616377 02/03/2026 CITY HALL- 30.94
HARDWARE/CYL
GRINDING POINT
Fund 001- GENERAL FUND Total: 103.16
Fund: 007- GEN CAPITAL IMPROVEMENT
ACE HARDWARE OF GUSTI 615513 02/03/2026 PD - REPAINT ANIMAL 70.16
SHELTER, PAINT/ROLLER
ACE HARDWARE OF GUSTI 615776 02/03/2026 PD - KENNEL CLEAN UP 49.96
WIRE BRUSH/PKG
TAPE/SIMPLE GR
ACE HARDWARE OF GUSTI 615782 02/03/2026 PD - SHELTER CLEAN 121.76
UP/PAINT/ROLLER
Fund 007 - GEN CAPITAL IMPROVEMENT Total: 241.88
Fund: 009- COMMUNITY CENTER FUND
ACE HARDWARE OF GUSTI 615401 02/03/2026 AL GO MAN LIGHT POLE- 20.56 PAR38 90W DMMBLE
ACE HARDWARE OF GUSTI 615685 02/03/2026 GOMAN CENTER - 45.44
BATTERIES
Fund 009 - COMMUNITY CENTER FUND Total: 66.00
Fund: 019 - RECREATION FUND
ACE HARDWARE OF GUSTI 612118 02/03/2026 CHRISTMAS DECOR - CABL 105.33 Fund 019 - RECREATION FUND Total: 105.33
Fund: 060 - WATER FUND
ACE HARDWARE OF GUSTI 615614 02/03/2026 WELL #4 &6 - CHLORINE 32.86 ACE HARDWARE OF GUSTI 615800 02/03/2026 PW- ASSORTED HAND 4.33
TOOLS BLUE PACK
ACE HARDWARE OF GUSTI 615857 02/03/2026 WELL #6 LIGHT BULB FOR 24.89 WELL#6
Fund 060- WATER FUND Total: 62.08
Fund: 061 - SEWER FUND
ACE HARDWARE OF GUSTI 614835 02/03/2026 WW INSECT KILLER 30.29 ACE HARDWARE OF GUSTI 615530 02/03/2026 WW-FUSE CAR 20 AMP 2.80
Warrant List Post Dates: 01/22/2026 - 02/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount ACE HARDWARE OF GUSTI 615800 02/03/2026 PW- ASSORTED HAND 4.33
TOOLS BLUE PACK
ACE HARDWARE OF GUSTI 615960 02/03/2026 CL2 STATION - KEY FOR 3.24
CHLORINE BLDG AT WW
Fund 061 - SEWER FUND Total: 40.66
Fund: 063 - AIRPORT FUND
ACE HARDWARE OF GUSTI 613907 02/03/2026 AIRPORT LOUNGE- 46.08
VALVE/HARDWARE
Fund 063 - AIRPORT FUND Total: 46.08
Vendor ACE HARDWARE OF GUSTINE Total: 665.19
Vendor: ADVANCED 1PM
Fund: 001- GENERAL FUND
ADVANCED 1PM 2492189 02/03/2026 SCHMIDT PARK RODENT 825.00 CONTROL 12/31/25
Fund 001- GENERAL FUND Total: 825.00
Vendor ADVANCED 1PM Total: 825.00
Vendor: AMAZON CAPITAL SERVICES, INC.
Fund: 001- GENERAL FUND
AMAZON CAPITAL SERVICE 13QT-7FLG-LHKY 02/03/2026 PW-JANITORIAL/SHARK, 248.96
ROTATOR UPRIGHT
VACUUM
AMAZON CAPITAL SERVICE 16VX-YWNH-GFGW 02/03/2026 FIN - OFFICE SUPPLIES 2.32
INK/REFILL/STAMP
AMAZON CAPITAL SERVICE 16VX-YWNH-GFGW 02/03/2026 FIN - OFFICE SUPPLIES 2.32
INK/REFILL/STAMP
AMAZON CAPITAL SERVICE 16VX-YWNH-GFGW 02/03/2026 FIN - OFFICE SUPPLIES 2.32
INK/REFILL/STAMP
AMAZON CAPITAL SERVICE 16VX-YWNH-GFGW 02/03/2026 FIN - OFFICE SUPPLIES 2.32
INK/REFILL/STAMP
AMAZON CAPITAL SERVICE 16VX-YWNH-GFGW 02/03/2026 Fl N- OFFICE SUPPLIES 2.32
INK/REFILL/STAMP
AMAZON CAPITAL SERVICE 17P4-RH49-6FGQ 02/03/2026 CH OFFICE SUPPLIES- 52.67
COPY PAPER/RUBBER BAN
AMAZON CAPITAL SERVICE 17P4-RH49-6FGQ 02/03/2026 CH OFFICE SUPPLIES- 52.67
COPY PAPER/RUBBER BAN
AMAZON CAPITAL SERVICE 17P4-RH49-6FGQ 02/03/2026 CH OFFICE SUPPLIES- 52.67
COPY PAPER/RUBBER BAN
AMAZON CAPITAL SERVICE 17P4-RH49-6FGQ 02/03/2026 CH OFFICE SUPPLIES - 52.67
COPY PAPER/RUBBER BAN
AMAZON CAPITAL SERVICE 17P4-RH49-6FGQ 02/03/2026 CH OFFICE SUPPLIES- 52.67
COPY PAPER/RUBBER BAN
AMAZON CAPITAL SERVI CE 17VC-R7PW-C447 02/03/2026 CH - MEETION WIRELESS 29.22
ERGO KEYBOARD
AMAZON CAPITAL SERVICE 19FL-PD1F-HQMV 02/03/2026 PW PET WASTE REFILL 111.30
FOR PARKS
AMAZON CAPITAL SERVICE 1GWY-PN6D-TR4T 02/03/2026 CITY MGR COUNCIL 22.67
CHAMBER NAME PLATE
AMAZON CAPITAL SERVICE 1JRT-YNG4-C337 02/03/2026 PW STORAGE BOXES 30.32 AMAZON CAPITAL SERVICE 1JXL-CFFC-JFVH D2/03/2026 PW PRINTER INK - DEPT 41.24
OP SUPPLIES
AMAZON CAPITAL SERVICE 1XLM-X1H1-9V1H 02/03/2026 CH- CYAN BONE SMALL 7.S5
MOUSE PAD
Fund 001 - GENERAL FUND Total: 766.21
Warrant List Post Dates: 01/22/2026 - 02/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 019 - RECREATION FUND
AMAZON CAPITAL SERVICE 16VX-YWNH-GFGW 02/03/2026 FIN - OFFICE SUPPLIES 5.80
INK/REFILL/STAMP
AMAZON CAPITAL SERVICE 17P4-RH49-6FGQ 02/03/2026 CH OFFICE SUPPLIES- 131.69
COPY PAPER/RUBBER BAN
AMAZON CAPITAL SERVICE 1YNC-GMQ1--NPHY 02/03/2026 CH ROSE RED CHRISTMAS 24.91
ORNAMENTS
Fund 019 -RECREATION FUND Total: 162.40
Fund: 060- WATER FUND
AMAZON CAPITAL SERVICE 16VX-YWNH-GFGW 02/03/2026 FIN - OFFICE SUPPLIES 5.80
INK/REFILL/STAMP
AMAZON CAPITAL SERVICE 17P4-RH49-6FGQ 02/03/2026 CH OFFICE SUPPLIES- 131.68
COPY PAPER/RUBBER BAN
AMAZON CAPITAL SERVICE 1RT-YNG4-C337 02/03/2026 PW STORAGE BOXES 30.32 AMAZON CAPITAL SERVICE 1JXL-CFFC-JFVH 02/03/2026 PW PRINTER INK - DEPT 41.24
OP SUPPLIES
Fund 060 - WATER FUND Total: 209.04
Fund: 061 - SEWER FUND
AMAZON CAPITAL SERVICE 16VX-YWNH-GFGW 02/03/2026 FIN - OFFICE SUPPLIES 5.80
INK/REFILL/STAMP
AMAZON CAPITAL SERVICE 17P4-RH49-6FGQ 02/03/2026 CH OFFICE SUPPLIES- 131.68
COPY PAPER/RUBBER BAN
AMAZON CAPITAL SERVICE 1CXT-MKPP-9LVP 02/03/2026 WW PRINTER INK -HP 58.27
HIGH YIELD CARTRIDGE
AMAZON CAPITAL SERVICE 1JR1-YNG4-C337 02/03/2026 PW STORAGE BOXES 30.34 AMAZON CAPITAL SERVICE 1JXL-CFFC-JFVH 02/03/2026 PW PRINTER INK - DEPT 41.25
OP SUPPLIES
Fund 061 - SEWER FUND Total: 267.34
Fund: 063 - AIRPORT FUND
AMAZON CAPITAL SERVICE 1CQG-KLNK-PPXN 02/03/2026 AIRPORT - TEEHO KEYLESS 109.26
ENTRY/DEADBOLT
Fund 063 - AIRPORT FUND Total: 109.26
Vendor AMAZON CAPITAL SERVICES, INC. Total: 1,514.25
Vendor: BADGER METER INC.
Fund: 060 - WATER FUND
BADGER METER INC. 80220067 02/03/2026 WATER METER MONTHLY 1,731.73 SUBSCRIPTION DEC 2025
Fund 060 - WATER FUND Total: 1,731.73
Vendor BADGER METER INC. Total: 1,731.73
Vendor: BAKER SUPPLIES AND REPAIRS
Fund: 001 - GENERAL FUND
BAKER SUPPLIES AND REP 102287 02/03/2026 POLESAW REPAIR WORK 346.89 ORDER #15219
Fund O1- GENERAL FUND Total: 346.89
Vendor BAKER SUPPLIES AND REPAIRS Total: 346.89
Vendor: BEST BEST & KRIEGER
Fund: 001 - GENERAL FUND
BEST BEST & KRIEGER 1050354 02/03/2026 AYERA & T-MOBILE 4,807.00
TOWER LEASES DECEMBE
BEST BEST & KRIEGER 1050357 02/03/2026 ATTY SVCS - GENERAL 7,500.00 RETAINER DECEMBER 202
Fund 001 - GENERAL FUND Total: 12,307.00
Vendor BEST BEST & KRIEGER Total: 12,307.00
Warrant List Post Dates: 01/22/2026 - 02/03/2026
Vendor Name Payable Number
Vendor: BJ'S CONSUMER'S CHOICE PEST CONTROL INC.
Fund: O01 - GENERAL FUND
BJ'S CONSUMER'S CHOICE 462691
BJ'S CONSUMER'S CHOICE 462691
BJ'S CONSUMER'S CHOICE 462691
BJ'S CONSUMER'S CHOICE 462691
Post Date
02/03/2026
02/03/2026
02/03/2026
02/03/2026
Description (Item)
PEST CONTROL CITY WIDE
01/13/2026
PEST CONTROL CITY WIDE
01/13/2026
PEST CONTROL CITY WIDE
01/13/2026
PEST CONTROL CITY WIDE
01/13/2026
Fund 001 · GENERAL FUND Total:
Amount
198.96
66.33 66.33
66.39 398.01
PEST CONTROL CITY WIDE 66.33
01/13/2026
Fund 009 - COMMUNITY CENTER FUND Total: 66.33
02/03/2026
Fund: 009 - COMMUNITY CENTER FUND
BJ'S CONSUMER'S CHOICE 462691
66.33 Fund: 060 - WATER FUND
BJ'S CONSUMER'S CHOICE 462691 02/03/2026 PEST CONTROL CITY WIDE 01/13/2026
Fund 060 - WATER FUND Total: 66.33
02/03/2026
Fund: 061- SEWER FUND
BJ'S CONSUMER'S CHOICE 462691 PEST CONTROL CITY WIDE
01/13/2026
Fund 061- SEWER FUND Total:
Vendor BJ'S CONSUMER'S CHOICE PEST CONTROL INC. Total:
66.33 66.33
597.00
70.99 14.20
Vendor: BOOT BARN INC
Fund: 001 - GENERAL FUND
BOOT BARN INC
BOOT BARN INC
INV00557699
INV00557699
02/03/2026
02/03/2026
SAFETY SHOES FY 26,
R/OP/DV
SAFETY SHOES FY 26,
RI/OP/DV
Fund 001 - GENERAL FUND Total: 85.19
02/03/2026
Fund: 009 - COMMUNITY CENTER FUND
BOOT BARN INC INV00557699 SAFETY SHOES FY 26,
RJ/OP/DV
Fund 009 - COMMUNITY CENTER FUND Total:
28.40 28.40
Fund: 016 -SWIM POOL FUND
BOOT BARN INC INV00557699 02/03/2026 SAFETY SHOES FY 26,
RJ/OP/DV
Fund 016 - SWIM POOL FUND Total:
99.39 99.39
SAFETY SHOES FY 26, 42.59
R/OP/DV
Fund 017-CITY WIDE LIGHTING & LAND Total: 42.59
02/03/2026
Fund: 017 - CITY WIDE LIGHTING & LAND
BOOT BARN INC INV00557699
Fund: 019- RECREATION FUND
BOOT BARN INC
BOOT BARN INC
INVOOS57699
INV00557699
02/03/2026
02/03/2026
SAFETY SHOES FY 26,
R/OP/DV
SAFETY SHOES FY 26,
RJ/OP/DV
Fund 019- RECREATION FUND Total:
56.79 56.79
113.58
89.45 Fund: 060 - WATER FUND
BOOT BARN INC INV00557699 02/03/2026 SAFETY SHOES FY 26,
RJ/OP/DV
Fund 060 · WATER FUND Total: 89.45
Warrant List
Vendor Name
Fund: 061 - SEWER FUND
BOOT BARN INC
Fund: 062 - REFUSE
BOOT BARN INC
Fund: 063 - AIRPORT FUND
BOOT BARN INC
Payable Number
INV00557699
INV00557699
INV00557699
Post Date
02/03/2026
02/03/2026
02/03/2026
Description (Item) Amount
SAFETY SHOES FY 26, 102.96
R/OP/DV
Fund 061 - SEWER FUND Total: 102.96
SAFETY SHOES FY 26, S.68
R/OP/DV
Fund 062 - REFUSE Total: S.68
SAFETY SHOES FY 26, 0.68
RJ/OP/DV
Fund 063 - AIRPORT FUND Total: 0.68
Vendor BOOT BARN INC Total: 567.92
Post Dates: 01/22/2026 - 02/03/2026
Vendor: CALIFORNIA STATE DISBURSEMENT UNIT
Fund: 099- PAYROLL TRUST FUND
CALIFORNIA STATE DISUR PR-1/16/26 PAYROLL DEDUCTIONS
Fund 099- PAYROLL TRUST FUND Total:
Vendor CALIFORNIA STATE DISBURSEMENT UNIT Total:
358.61
358.61
358.61
02/03/2026
Vendor: CAPITOL ADVOCACY PARTNERS
Fund: 001- GENERAL FUND
CAPITOL ADVOCACY PART 2026CAP007
CAPITOL ADVOCACY PART 2026CAP007
CAPITOL ADVOCACY PART 2026CAP007
CAPITOL ADVOCACY PART 2026CAP007
02/03/2026
02/03/2026
02/03/2026
02/03/2026
FEDERAL ADVOCACY &
GRANT WRITING
DECEMBER 2025
FEDERAL ADVOCACY &
GRANT WRITING
DECEMBER 2025
FEDERAL ADVOCACY &
GRANT WRITING
DECEMBER 2025
FEDERAL ADVOCACY &
GRANT WRITING
DECEMBER 2025
Fund 001- GENERAL FUND Total:
58.42 58.42
292.10
87.63 496.57
Fund: 009 - COMMUNITY CENTER FUND
CAPITOL ADVOCACY PART 2026CAP007 FEDERAL ADVOCACY &
GRANT WRITING
DECEMBER 2025
Fund 009- COMMUNITY CENTER FUND Total:
87.63 87.63
02/03/2026
Fund: 016 - SWIM POOL FUND
CAPITOL ADVOCACY PART 2026CAP007
Fund: 019 • RECREATION FUND
CAPITOL ADVOCACY PART 2026CAP007
02/03/2026
02/03/2026
FEDERAL ADVOCACY &
GRANT WRITING
DECEMBER 2025
Fund 016- SWIM POOL FUND Total: 58.42
FEDERAL ADVOCACY &
GRANT WRITING
DECEMBER 2025
Fund 019 • RECREATION FUND Total: 87.63
58.42 87.63
Fund: 059 - STORM DRAIN
CAPITOL ADVOCACY PART 2026CAP007 02/03/2026 FEDERAL ADVOCACY &
GRANT WRITING
DECEMBER 2025
Fund 059 - STORM DRAIN Total:
438.15
438.15
Warrant List Post Dates: 01/22/2026 - 02/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 060 - WATER FUND
CAPITOL ADVOCACY PART 2026CAP007
Fund: 061 - SEWER FUND
CAPITOL ADVOCACY PART 2026CAP007
02/03/2026
02/03/2026
FEDERAL ADVOCACY &
GRANT WRITING
DECEMBER 2025
Fund 060 - WATER FUND Total:
FEDERAL ADVOCACY &
GRANT WRITING
DECEMBER 2025
Fund 061 - SEWER FUND Total:
584.20
584.20
584.20
584.20
Fund: 062- REFUSE
CAPITOL ADVOCACY PART 2026CAP007 FEDERAL ADVOCACY &
GRANT WRITING
DECEMBER 2025
Fund 062 - REFUSE Total:
Vendor CAPITOL ADVOCACY PARTNERS Total:
584.20
584.20
2,921.00
02/03/2026
Vendor: CITY OF LOS BANOS
Fund: 001- GENERAL FUND
CITY OF LOS BANOS
CITY OF LOS BANOS
Fund: 019- RECREATION FUND
CITY OF LOS BANOS
01/15/2026
01/15/2026
01/15/2026
02/03/2026
02/03/2026
02/03/2026
CITY COUNTY
ATTENDANCE TV/MM/SM
CITY COUNTY
ATTENDANCE TV/MM/SM
Fund 001- GENERAL FUND Total:
CITY COUNTY
ATTENDANCE TV/MM/SM
Fund 019 - RECREATION FUND Total:
Vendor CITY OF LOS BANOS Total:
160.00
40.00 200.00
40.00 40.00
240.00
Vendor: CLS/CERVANTES LANDSCAPE SERVICES, INC
Fund: 020 - CMAQ
CLS/CERVANTES LANDSCA NO. 3 02/03/2026 EAST AVE SIDEWALK IMP 11/1/25-11/30/26
Fund 020 - CMAQ Total:
42,614.15
42,614.15
Fund: 202- ALT MODES MEASURE V
CLS/CERVANTES LANDSCA NO. 3
Vendor: CSG CONSULTING - PRECISION
Fund: 001 - GENERAL FUND
CSG CONSULTING -PRECIS 64277
EAST AVE SIDEWALK IMP
11/1/25-11/30/26
Fund 202 - ALT MODES MEASURE V Total:
Vendor CLS/CERVANTES LANDSCAPE SERVICES, INC Total:
GUSTINE BUILDING
SERVICES 11/29/25-
12/26/25
Fund 001 - GENERAL FUND Total:
Vendor CSG CONSULTING - PRECISION Total:
42,614.15
42,614.15
85,228.30
3,526.25
3,526.25
3,526.25
02/03/2026
02/03/2026
Vendor: DAREN SCHOFIELD
Fund: 001- GENERAL FUND
DAREN SCHOFIELD 142 02/03/2026 PD TRAFFIC EQUIPMENTALLIN ONE
ENFORCEMENT KIT
Fund 001 - GENERAL FUND Total:
Vendor DAREN SCHOFIELD Total:
860.59
860.59
860.59
Warrant List Post Dates: 01/22/2026 - 02/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: DARRELL MARTIN
Fund: 060 - WATER FUND
DARRELL MARTIN 00180 02/03/2026 WATER SAMPLING 400.00
TRANSPORT
12/3,12/10,12/17,12/22,
Fund 060 - WATER FUND Total: 400.00
Vendor DARRELL MARTIN Total: 400.00
Vendor: FLORDELIZA SUAREZ
Fund: 099- PAYROLL TRUST FUND
FLORDELIZA SUAREZ PR - 1/16/26 02/03/2026 PAYROLL DEDUCTION 225.00 Fund 099 - PAYROLL TRUST FUND Total: 225.00
Vendor FLORDELIZA SUAREZ Total: 225.00
Vendor: FRANCISCO MARTINEZ
Fund: 001- GENERAL FUND
FRANCISCO MARTINEZ 01/12/2026 02/03/2026 PD CHIEF'S CONFERENCE 540.18 01/6/26-1/9/26 ROOM &
BOARD
Fund 001- GENERAL FUND Total: 540.18
Vendor FRANCISCO MARTINEZ Total: 540.18
Vendor: GOUVEIA ENGINEERING INC
Fund: 001- GENERAL FUND
GOUVEIA ENGINEERING I 18405 02/03/2026 BUILDING REVIEW 1,868.47 10/1/25-10/31/25
GOUVEIA ENGINEERING I 18571 02/03/2026 GUSTINE PLANNING 3,071.25 COUNTER TIME 11/1/25-
11/30/25
GOUVEIA ENGINEERING I 18572 02/03/2026 REAP 2.0 11/01/25- 787.50 11/30/25
GOUVEIA ENGINEERING I 18573 02/03/2026 SIGN REVIEW 475 5TH 236.25 STREET 11/1/25-11/30/25
GOUVEIA ENGINEERING I 18599 02/03/2026 VAST NTWK CITYWIDE 453.60 IMP 11/1/25-11/30/25
GOUVEIA ENGINEERING I 18600 02/03/2026 211 LINDEN SFR PLAN 1,042.91 REVIEW 11/1/25-11/30/2
GOUVEIA ENGINEERING I 18651 02/03/2026 PLANNING COUNTER 2,677.50 GENERAL 12/1/25-
12/31/25
GOUVEIA ENGINEERING I 18652 02/03/2026 BUS. LICENSE 300.00 REVIEW/ADU INQUIRY 12/
GOUVEIA ENGINEERING I 18652 02/03/2026 BUS. LICENSE 172.50 REVIEW/ADU INQUIRY 12/
GOUVEIA ENGINEERING I 18653 02/03/2026 TENTATIVE MAPS 12/1/25- 630.00 12/31/25
GOUVEIA ENGINEERING I 18657 02/03/2026 INTERIM PUBLICWORKS 85.68 DIRECTOR 12/1/25-
12/31/25
GOUVEIA ENGINEERING I 18672 02/03/2026 RECHAR. & AERATION 5.36 BORRELLI BASIN 12/1/25-
12/31/25
GOUVEIA ENGINEERING I 18675 02/03/2026 UNWIRED CITYWIDE 3,730.13 IMPROVEMENTS 12/1/25-
12/31/25
GOUVEIA ENGINEERING I 18676 02/03/2026 COMCAST CITYWIDE IMP 4,802.96 JTJB951037 12/1/25-
12/31/25
Warrant list Post Dates: 01/22/2026 - 02/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount GOUVEIA ENGINEERING I 18678 02/03/2026 211 LINDEN SFR PLAN 1,790.25 REVIEW 12/1/25-12/31/2
Fund 001 - GENERAL FUND Total: 21,654.36
Fund: 010- GAS TAX 2105 FUND
GOUVEIA ENGINEERING I 18657 02/03/2026 INTERIM PUBLICWORKS 856.80 DIRECTOR 12/1/25-
12/31/25
GOUVEIA ENGINEERING I 18672 02/03/2026 RECHAR. & AERATION 53.55 BORRELLI BA5IN 12/1/25-
12/31/25
Fund 010- GAS TAX 2105 FUND Total: 910.35
Fund: 011-GAS TAX 2106 FUND
GOUVEIA ENGINEERING I 18654 02/03/2026 PUBLIC WORKS GEN. 1,608.86
TRAFFIC CONTROL
12/1/25-12/31/25
Fund 011-GAS TAX 2106 FUND Total: 1,608.86
Fund: 017 - CITY WIDE LIGHTING & LAND
GOUVEIA ENGINEERING I 18657 02/03/2026 INTERIM PUBLICWORKS 428.40 DIRECTOR 12/1/25-
12/31/25
GOUVEIA ENGINEERING I 18672 02/03/2026 RECHAR. & AERATION 26.78 BORRELLI BASIN 12/1/25-
12/31/25
Fund 017-CITY WIDE LIGHTING & LAND Total: 455.18
Fund: 020 - CMAQ
GOUVEIA ENGINEERING I 18649 02/03/2026 CMLNI-5230 (018) STREET 159.73 SWEEPER 12/01/25-
12/31/25
GOUVEIA ENGINEERING I 18663 02/03/2026 CML-5230 (003) RNDABT 759.98 SR 140/33 12/1/25-12/31/
GOUVEIA ENGINEERING I 18664 02/03/2026 CML-5230 (008) RNDABT 2,095.99 5ST-4TH AVE 12/1/25-
12/31/25
GOUVEIA ENGINEERING I 18665 02/03/2026 CML-5230 (013) EAST AVE 6,310.25 SDEWLK 12/1/25-12/31/2
GOUVEIA ENGINEERING I 18666 02/03/2026 CML-5230 (015) PH 3 210.65 MULTIUSE PATH 12/1/25-
12/31/25
GOUVEIA ENGINEERING I 18667 02/03/2026 CML-5230(016) 104.74
RNDABOUT LUCERNE
12/1/25-12/31/25
GOUVEIA ENGINEERING I 18668 02/03/2026 CML-5230(017) LUCERNE 1,518.96 AVE SDWALK 12/1/25-
12/31/25
GOUVEIA ENGINEERING I 18669 02/03/2026 EAST AVE-HUNT RD REH. 4,846.01 12/1/25-12/31/25
Fund 020- CMAQ Total: 16,006.31
Fund: 060 - WATER FUND
GOUVEIA ENGINEERING I 18648 02/03/2026 ENCRMT PERMITS- 1,645.88
GENERAL PROJECT
12/1/25-12/31/25
GOUVEIA ENGINEERING I 18656 02/03/2026 PUBLIC WORKS DEPT 3,883.95 SUPPORT 12/1/25-
12/31/25
GOUVEIA ENGINEERING I 18657 02/03/2026 INTERIM PUBLICWORKS 1,263.78 DIRECTOR 12/1/25-
12/31/25
Warrant List Post Dates: 01/22/2026 - 02/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount GOUVEIA ENGINEERING I 18662 02/03/2026 WATER MASTER PLAN 2,202.61 UPDATE 12/1/25-12/31/2
GOUVEIA ENGINEERING I 18672 02/03/2026 RECHAR. & AERATION 78.99 BORRELLI BASIN 12/1/25-
12/31/25
Fund 060 - WATER FUND Total: 9,075.21
Fund: 061 - SEWER FUND
GOUVEIA ENGINEERING I 18657 02/03/2026 INTERIM PUBLICWORKS 1,627.92 DIRECTOR 12/1/25-
12/31/25
GOUVEIA ENGINEERING I 18659 02/03/2026 WASTEWATER 7,559.48 TREATMENT FAC OP 12/1/
GOUVEIA ENGINEERING I 18660 02/03/2026 SEWER MASTER PLAN 8,211.30 UPDATE 12/1/25-12/31/2
GOUVEIA ENGINEERING I 18661 02/03/2026 SEWER MANHOLE REHAB. 284.03 12/1/25-12/31/25
GOUVEIA ENGINEERING I 18662 02/03/2026 WATER MASTER PLAN 2,202.62 UPDATE 12/1/25-12/31/2
GOUVEIA ENGINEERING I 18672 02/03/2026 RECHAR. & AERATION 101.73 BORRELLI BASIN 12/1/25-
12/31/25
Fund 061 - SEWER FUND Total: 19,987.08
Fund: 063 - AIRPORT FUND
GOUVEIA ENGINEERING I 18593 02/03/2026 AIRPORT GENERAL 602.44 11/1/25-11/30/25
GOUVEIA ENGINEERING I 18657 02/03/2026 INTERIM PUBLICWORKS 21.42 DIRECTOR 12/1/25-
12/31/25
GOUVEIA ENGINEERING I 18672 02/03/2026 RECHAR. & AERATION 1.34 BORRELLI BASIN 12/1/25-
12/31/25
Fund 063 - AIRPORT FUND Total: 625.20
Fund: 064 - SEWER CAPITAL FUND
GOUVEIA ENGINEERING I 18658 02/03/2026 NORTH AVE PUMP 1,853.51 STATION IMPR 12/01/25-1
Fund 064 - SEWER CAPITAL FUND Total: 1,853.51
Fund: 201 - MEASURE V
GOUVEIA ENGINEERING I 18680 02/03/2026 MEASUREV 178.50
APPLICATIONS 12/01/25-1
Fund 201 - MEASURE V Total: 178.50
Fund: 202 - ALT MODES MEASURE V
GOUVEIA ENGINEERING I 18649 02/03/2026 CMLNl-5230 (018) STREET 159.73 SWEEPER 12/01/25-
12/31/25
GOUVEIA ENGINEERING I 18663 02/03/2026 CML-5230 (003) RNDABT 759.98 SR 140/33 12/1/25-12/31/
GOUVEIA ENGINEERING I 18664 02/03/2026 CML-5230 (008) RNDABT 2,095.99 5ST-4TH AVE 12/1/25-
12/31/25
GOUVEIA ENGINEERING I 18665 02/03/2026 CML-5230 (013) EAST AVE 6,310.25 5DEWLK 12/1/25-12/31/2
GOUVEIA ENGINEERING I 18666 02/03/2026 CML-5230 (015) PH 3 210.66 MULTIUSE PATH 12/1/25-
12/31/25
GOUVEIA ENGINEERING I 18667 02/03/2026 CML-5230(016) 104.75
RNDABOUT LUCERNE
12/1/25-12/31/25
+ ..: ...
Warrant List Post Dates: 01/22/2026 - 02/03/2026
Vendor Name Payable Number
GOUVEIA ENGINEERING I 18668
GOUVEIA ENGINEERING I 18669
02/03/2026
02/03/2026
Description (Item)
CML-5230(017) LUCERNE
AVE SDWALK 12/1/25-
12/31/25
EAST AVE-HUNT RD REH.
12/1/25-12/31/25
Fund 202 - ALT MODES MEASURE V Total:
Amount
1,518.96
4,846.02
16,006.34
Post Date
Fund: 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA)
GOUVEIA ENGINEERING I 18655
Fund: 501 - PIONEER PARK REHABILITATION GRANT
GOUVEIA ENGINEERING I 18670
Vendor: GUERREROS TIRE AND AUTO REPAIR INC.
Fund: 001 - GENERAL FUND
GUERREROS TIRE AND AU 01/08/2026
Vendor: GUSTINE DEPOT GARAGE, LLC
Fund: 001 - GENERAL FUND
GUSTINE DEPOT GARAGE, 0040937
GUSTINE DEPOT GARAGE, 0040943
GUSTINE DEPOT GARAGE, 0041007
INFRASTRUCTURE MAP
UPDATE 12/1/25-12/31/2
Fund 403- AMERICAN RESCUE PLAN ACT FUND (ARPA) Total:
PIONEER PARK
IMPRVMTS. 12/1/25-12/3
Fund 501- PIONEER PARK REHABILITATION GRANT Total:
Vendor GOUVEIA ENGINEERING INC Total:
#1051 BACKHOE TIRE
REPAIR
Fund 001- GENERAL FUND Total:
Vendor GUERREROS TIRE AND AUTO REPAIR INC. Total:
REPLACE BLADES #1108
WOOD CHIPPER
#1075 BOX TRAILER
REPAIR DOOR CABLE
TRUCK #1066 LIGHT KIT
INSTALL
Fund 001- GENERAL FUND Total:
Vendor GUSTINE DEPOT GARAGE, LLC Total:
1,383.38
1,383.38
7,067.55
7,067.55
96,811.83
40.00 40.00
40.00 631.09
195.00
593.50
1,419.59
1,419.59
02/03/2026
02/03/2026
02/03/2026
02/03/2026
02/03/2026
02/03/2026
Vendor: HALYCON CREEK INC. (DBA MID VALLEY IT.)
Fund: O01 - GENERAL FUND
HALYCON CREEK INC. (D8A 202146064 02/03/2026 M290 WATCHGUARD
SUBSCRIPTION (VPN)
RENEWAL 2026
HALYCON CREEK INC. (OBA 202146064 02/03/2026 M290 WATCHGUARD
SUBSCRIPTION (VPN)
RENEWAL 2026
HALYCON CREEK INC. (D8A 202146064 02/03/2026 M290 WATCHGUARD
SUBSCRIPTION (VPN)
RENEWAL 2026
HALYCON CREEK INC. (DBA 915 02/03/2026 PD-MONTHLY ITFEBRUARY 2026 HALYCON CREEK INC. (DBA 916 02/03/2026 MONTHLY IT CITY HALL FEBRUARY 2026
HALYCON CREEK INC. (DBA 916 02/03/2026 MONTHLY IT CITY HALL FEBRUARY 2026
HALYCON CREEK INC. (DBA 916 02/03/2026 MONTHLY IT CITY HALL FEBRUARY 2026
HALVCON CREEK INC. (DBA 916 02/03/2026 MONTHLY IT CITY HALL FEBRUARY 2026
HALYCON CREEK INC. (OBA 916 02/03/2026 MONTHLY IT CITY HALL FEBRUARY 2026
831.33
461.88
461.88
2,384.44
17.49 17.49
8.75 17.49
17.49
Warrant List Post Dates: 01/22/2026 - 02/03/2026
Vendor Name Payable Number Post Date
HALYCON CREEK INC. (DBA 916 02/03/2026
HALYCON CREEK INC. (DBA 916 02/03/2026
HALYCON CREEK INC. (DBA 916 02/03/2026
HALYCON CREEK INC. (DBA 916 02/03/2026
Description (Item)
MONTHLY IT CITY HALL
FEBRUARY 2026
MONTHLY IT CITY HALL
FEBRUARY 2026
MONTHLY IT CITY HALL
FEBRUARY 2026
MONTHLY IT CITY HALL
FEBRUARY 2026
Fund 001- GENERAL FUND Total:
Amount
874.68
17.49 8.75
17.49 5,136.65
MONTHLY IT CITY HALL 34.99
FEBRUARY 2026
Fund 009 - COMMUNITY CENTER FUND Total: 34.99
02/03/2026
Fund: 009 - COMMUNITY CENTER FUND
HALYCON CREEK INC. (DBA 916
34.99 Fund: 016 - SWIM POOL FUND
HALYCON CREEK INC. (DBA 916 02/03/2026 MONTHLY IT CITY HALL FEBRUARY 2026
Fund 016 - SWIM POOL FUND Total: 34.99
34.99 Fund: 019 - RECREATION FUND
HALYCON CREEK INC. (DBA 916 02/03/2026 MONTHLY IT CITY HALL FEBRUARY 2026
Fund 019 - RECREATION FUND Total: 34.99
Fund: 060 - WATER FUND
HALYCON CREEK INC. (DBA 202146064
HALYCON CREEK INC. (DBA 916
02/03/2026
02/03/2026
M290 WATCHGUARD
SUBSCRIPTION (VPN)
RENEWAL 2026
MONTHLY IT CITY HALL
FEBRUARY 2026
Fund 060 - WATER FUND Total:
199.49
279.90
479.39
Fund: 061- SEWER FUND
HALYCON CREEK INC. (DBA 202146064
HALYCON CREEK INC. (D8A 916
02/03/2026
02/03/2026
M290 WATCHGUARD
SUBSCRIPTION (VPN)
RENEWAL 2026
MONTHLY IT CITY HALL
FEBRUARY 2026
Fund 061- SEWER FUND Total:
199.70
279.90
479.60
02/03/2026
Fund: 062 - REFUSE
HALYCON CREEK INC. (DBA 916 MONTHLY IT CITY HALL
FEBRUARY 2026
Fund 062 - REFUSE Total:
Vendor HALYCON CREEK INC. (OBA MID VALLEY I.T.) Total:
87.47 87.47
6,288.08
Vendor: HUMANA INSURANCE COMPANY
Fund: O01 - GENERAL FUND
HUMANA INSURANCE CO 365214909
HUMANA INSURANCE CO 365214909
HUMANA INSURANCE CO 365214909
HUMANA INSURANCE CO 365214909
HUMANA INSURANCE CO 365214909
HUMANA INSURANCE CO 365214909
01/22/2026 DENTAL INSURANCE
FEBRUARY 2026
01/22/2026 DENTAL INSURANCE
FEBRUARY 2026
01/22/2026 DENTAL INSURANCE
FEBRUARY 2026
01/22/2026 DENTAL INSURANCE
FEBRUARY 2026
01/22/2026 DENTAL INSURANCE
FEBRUARY 2026
01/22/2026 DENTAL INSURANCE
FEBRUARY 2026
11.20 35.35
140.42
14.69 900.11
77.13
Warrant List Post Dates: 01/22/2026 - 02/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 87.63 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 147.53 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 28.46 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 46.96 FEBRUARY 2026
-
Fund 001 - GENERAL FUND Total: 1,489.48
Fund: 009 - COMMUNITY CENTER FUND
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 35.20 FEBRUARY 2026
---- Fund 009- COMMUNITY CENTER FUND Total: 35.20
Fund: 010- GAS TAX 2105 FUND
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 35.35 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 22.09 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 25.71 FEBRUARY 2026
Fund 010- GAS TAX 2105 FUND Total: 83.15
Fund: 016 - SWIM POOL FUND
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 77.13 FEBRUARY 2026
Fund 016 - SWIM POOL FUND Total: 77.13
Fund: 017 - CITY WIDE LIGHTING & LAND
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 1.49 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 28.28 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 116.63 FEBRUARY 2026
Fund 017 - CITY WIDE LIGHTING & LAND Total: 146.40
Fund: 019- RECREATION FUND
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 28.46 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 111.10 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 157.32 FEBRUARY 2026
Fund 019 - RECREATION FUND Total: 296.88
Fund: 059 - STORM DRAIN
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 0.37 FEBRUARY 2026
Fund 059- STORM DRAIN Total: 0.37
Fund: 060 - WATER FUND
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 11.57 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 273.31 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 66.42 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 16.83 FEBRUARY 2026
Warrant List Post Dates: 01/22/2026 - 02/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 16.46 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 28.46 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 205.51 FEBRUARY 2026
Fund 060 - WATER FUND Total: 618.56
Fund: 061 - SEWER FUND
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 11.57 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 269.70 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 117.65 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 23.57 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 16.46 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 9.49 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 472.40 FEBRUARY 2026
Fund 061 - SEWER FUND Total: 920.84
Fund: 062 - REFUSE
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 0.37 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 7.07 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 37.95 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 3.37 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 8.69 FEBRUARY 2026
Fund 062 - REFUSE Total: 57.45
Fund: 063 - AIRPORT FUND
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 0.75 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 12.24 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 7.59 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 4.72 FEBRUARY 2026
HUMANA INSURANCE CO 365214909 01/22/2026 DENTAL INSURANCE 18.99 FEBRUARY 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 666509 02/03/2026 WATER & WW LABS 343.99 IEH-JL ANALYTICAL 666927 02/03/2026 WATER & WW LABS 12/22 95.76 -12/29
Fund 060 - WATER FUND Total: 439.75
Warrant list Post Dates: 01/22/2026 -02/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
IEH-JL ANALYTICAL 666509 02/03/2026 WATER & WW LABS 1,094.00 IEH-JL ANALYTICAL 666927 02/03/2026 WATER & WW LABS 12/22 477.00 -12/29
Fund 061- SEWER FUND Total: 1,571.00
Vendor IEH-JL ANALYTICAL Total: 2,010.75
Vendor: JANET C WILSON
Fund: 060 • WATER FUND
JANET C WILSON FEBRUARY 2026 02/03/2026 LOAN PAYMENT 498.42 FEBRUARY 2026
JANET C WILSON FEBRUARY 2026 02/03/2026 LOAN PAYMENT 141.15 FEBRUARY 2026
Fund 060 - WATER FUND Total: 639.57
Fund: 061 • SEWER FUND
JANET C WILSON FEBRUARY 2026 02/03/2026 LOAN PAYMENT 498.42 FEBRUARY 2026
JANET C WILSON FEBRUARY 2026 02/03/2026 LOAN PAYMENT 141.15 FEBRUARY 2026
Fund 061 • SEWER FUND Total: 639.57
Vendor JANET C WILSON Total: 1,279.14
Vendor: JERRY KELLY, INC
Fund: 001 - GENERAL FUND
JERRY KELLY, INC 0159185-IN 02/03/2026 IPC EAGLE CTIS/B35 465.31 COMPACT AUTO 5CRUBBE
JERRY KELLY, INC 0159185-IN 02/03/2026 IPC EAGLE CTl5/B35 500.00
COMPACT AUTO SCRUBBE
JERRY KELLY, INC 0159185-IN 02/03/2026 IPC EAGLE CT1I5/B35 500.00 COMPACT AUTO 5CRUBBE
Fund 001- GENERAL FUND Total: 1,465.31
Fund: 009- COMMUNITY CENTER FUND
JERRY KELLY, INC 0159185-IN 02/03/2026 IPC EAGLE CTIS/B35 3,000.00
COMPACT AUTO SCRUBBE
Fund 009- COMMUNITY CENTER FUND Total: 3,000.00
Vendor JERRY KELLY, INC Total: 4,465.31
Vendor: JIMMY PAUL VIERRA
Fund: 060- WATER FUND
JIMMY PAUL VIERRA FEBRUARY 2026 02/03/2026 LOAN PAYMENT 498.41 FEBRUARY 2026
JIMMY PAUL VIERRA FEBRUARY 2026 02/03/2026 LOAN PAYMENT 141.15 FEBRUARY 2026
Fund 060 - WATER FUND Total: 639.56
Fund: 061 - SEWER FUND
JIMMY PAUL VIERRA FEBRUARY 2026 02/03/2026 LOAN PAYMENT 498.42 FEBRUARY 2026
JIMMY PAUL VIERRA FEBRUARY 2026 02/03/2026 LOAN PAYMENT 141.15 FEBRUARY 2026
Fund 061- SEWER FUND Total: 639.57
Vendor JIMMY PAUL VIERRA Total: 1,279.13
Vendor: KATE'S FURREKA RESCUE INC.
Fund: 001 • GENERAL FUND
KATE'S FURREKA RESCUE I 2300 02/03/2026 PD -FELINE SERVICES 1,257.39
SPAY/VAX/FOSTER
Fund 001 • GENERAL FUND Total: 1,257.39
Vendor KATE'S FURREKA RESCUE INC. Total: 1,257.39
Warrant List Post Dates: 01/22/2026- 02/03/2026
Vendor Name
Vendor: KEITH FAULDER
Fund: 001- GENERAL FUND
KEITH FAULDER
Fund: 060 - WATER FUND
KEITH FAULDER
Fund: 061 - SEWER FUND
KEITH FAULDER
Payable Number
FEBRUARY 2026
FEBRUARY 2026
FEBRUARY 2026
Post Date
02/03/2026
02/03/2026
02/03/2026
Description (Item) Amount
LEASE AGREEMENT 133.32
FEBRUARY 2026
Fund 001- GENERAL FUND Total: 133.32
LEASE AGREEMENT 133.36
FEBRUARY 2026
Fund 060 - WATER FUND Total: 133.36
LEASE AGREEMENT 133.32
FEBRUARY 2026
Fund 061- SEWER FUND Total: 133.32
Vendor KEITH FAULDER Total: 400.00
Vendor: KENT M. KAWAGOE, PH.D
Fund: 001- GENERAL FUND
KENT M. KAWAGOE, PH.D DEC2025 02/03/2026 POST PSYCH EVAL (2
CANDIDATES)
Fund 001 • GENERAL FUND Total:
Vendor KENT M. KAWAGOE, PH.D Total:
750.00
750.00
750.00
59.45 5,135.00
CAL CITIES CENTRAL
VALLEY DIV. DUES 2026
CAL CITIES MEMBERSHIP
2026
Fund 001- GENERAL FUND Total: 5,194.45
----- Vendor LEAGUE OF CALIFORNIA CITIES Total: 5,194.45 02/03/2026
02/03/2026
LEAGUE OF CALIFORNIA CI INV-45529-M805K5
Vendor: LEAGUE OF CALIFORNIA CITIES
Fund: 001- GENERAL FUND
LEAGUE OF CALIFORNIA Cl 8250
02/03/2026
Vendor: MERCED COUNTY ANIMAL CONTROL
Fund: 001- GENERAL FUND
MERCED COUNTY ANIMAL 150 PD ANIMAL CONTROL
04/01/25-06/03/2025
Fund 001 - GENERAL FUND Total:
Vendor MERCED COUNTY ANIMAL CONTROL Total:
450.00
450.00
450.00
Vendor: MID-VALLEY DISPOSAL LLC
Fund: 001 - GENERAL FUND
MID-VALLEY DISPOSAL LLC 3401155 02/03/2026 PW GREEN WASTE &
REFUSE BIN EXCHANGE
Fund 001- GENERAL FUND Total:
3,636.32
3,636.32
Fund: 062 - REFUSE
MID-VALLEY DISPOSAL LLC 12/23/2025 02/03/2026 REFUSE SERVICES 11/25/25-12/23/25
Fund 062 - REFUSE Total:
Vendor MID-VALLEY DISPOSAL LLC Total:
59,366.54
59,366.54
63,002.86
Vendor: MIDWEST MOTOR SUPPLY CO INC
Fund:001-GENERALFUND
Ml DWEST MOTOR SUPPLY 104061036 02/03/2026 SHOP RESTOCK/SCREWS Fund 001- GENERAL FUND Total:
100.66
100.66
Fund: 060 - WATER FUND
MIDWEST MOTOR SUPPLY 104061036 02/03/2026 SHOP RESTOCK/SCREWS 100.66 Fund 060 - WATER FUND Total: 100.66
Warrant List Post Dates: 01/22/2026 - 02/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061- SEWER FUND
MIDWEST MOTOR SUPPLY 104061036 02/03/2026 SHOP RESTOCK/SCREWS 100.70 - ---- --- - -·
Fund 061 - SEWER FUND Total: 100.70
Vendor MIDWEST MOTOR SUPPLY CO INC Total: 302.02
Vendor: NELSONS. NUNES
Fund: 001 - GENERAL FUND
NELSON S. NUNES 5351 02/03/2026 #1051 BACKHOE 227.31
STEERING LEAK REPAIR
Fund 001- GENERAL FUND Total: 227.31
Fund: 060 - WATER FUND
NELSON S. NUNES 5351 02/03/2026 #1051 BACKHOE 227.31
STEERING LEAK REPAIR
Fund 060 - WATER FUND Total: 227.31
Fund: 061 - SEWER FUND
NELSONS. NUNES 5351 02/03/2026 #1051 BACKHOE 227.38
STEERING LEAK REPAIR
Fund 061- SEWER FUND Total: 227.38
Vendor NELSONS. NUNES Total: 682.00
Vendor: O'REILLY AUTO ENTERPRISES, LLC
Fund: 001- GENERAL FUND
O'REILLY AlJTO ENTERPRIS 5718-464676 02/03/2026 PW TRAILER END PLUG 24.89 FOR #1103 DUMP TRAILER
O'REILLY AUTO ENTERPRIS 5718-464707 02/03/2026 #1103 DUMP TRAILER 110.56
BATTERY
Fund 001- GENERAL FUND Total: 135.45
Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 135.45
Vendor: PACE SUPPLY CORP
Fund: 060 - WATER FUND
PACE SUPPLY CORP 0510830025 02/03/2026 PW BACKFLOW 455.07
REPLACEMENT AT POOL
PACE SUPPLY CORP 0510932873 02/03/2026 WELL#4 DISCHARGE PIPIN 845.35 PACE SUPPLY CORP 0510932873-1 02/03/2026 WELL#4 DISCHARGE PIPIN 61.18 PACE SUPPLY CORP 0510958829 02/03/2026 ENDPOINTS FOR WELL 151.42
SITES AND LIFT STATIONS
PACE SUPPLY CORP 0510964644 02/03/2026 PW- VALVE BOXES 595.38 PACE SUPPLY CORP 0511025738 02/03/2026 WATER FITTINGS 2,451.30 Fund 060 - WATER FUND Total: 4,559.70
Fund: 061 - SEWER FUND
PACE SUPPLY CORP 0510958829 02/03/2026 ENDPOINTS FOR WELL 151.42
SITES AND LIFT STATIONS
Fund 061 - SEWER FUND Total: 151.42
Vendor PACE SUPPLY CORP Total: 4,711.12
Vendor: PACIFIC STAR CHEMICAL, LLC.
Fund: 016- SWIM POOL FUND
PACIFIC STAR CHEMICAL, L 329642 02/03/2026 POOL CHEMICALS 1,917.63 PACIFIC STAR CHEMICAL, L 330226 02/03/2026 POOL CHEMICALS 1,220.05 Fund 016 - SWIM POOL FUND Total: 3,137.68
Vendor PACIFIC STAR CHEMICAL, LLC. Total: 3,137.68
Vendor: PG&E
Fund: 017-CITY WIDE LIGHTING & LAND
PG&E 01/05/2026 02/03/2026 404 6TH AVE GAS & 60.87
ELECTRIC 12/4/25-1/4/26
Warrant List Post Dates: 01/22/2026 - 02/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount PG&E 01/14/2026 02/03/2026 404 6TH ST ROUNDABOUT 161.33 12/16/25-01/14/26
Fund 017-CITY WIDE LIGHTING & LAND Total: 222.20
Vendor PG&E Total: 222.20
Vendor: POLICE OFFICERS ASSOC
Fund: 099 - PAYROLL TRUST FUND
POLICE OFFICERS ASSOC PR- 1/16/26 02/03/2026 PAYROLL DEDUCTIONS 540.00 Fund 099 - PAYROLL TRUST FUND Total: 540.00
Vendor POLICE OFFICERS ASSOC Total: 540.00
Vendor: PUBLIC AGENCY COALITION ENTERPRISE
Fund: 001 - GENERAL FUND
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 532.42 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 2,115.03 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 221.31 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 168.67 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 13,557.23 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 1,161.70 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 1,319.81 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 2,221.99 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 428.72 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 707.32 FEBRUARY 2026
Fund 001- GENERAL FUND Total: 22,434.20
Fund: 009 - COMMUNITY CENTER FUND
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 530.14 FEBRUARY 2026
Fund 009 - COMMUNITY CENTER FUND Total: 530.14
Fund: 010- GAS TAX 2105 FUND
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 532.42 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 332.67 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 387.23 FEBRUARY 2026
Fund 010- GAS TAX 2105 FUND Total: 1,252.32
Fund: 016- SWIM POOL FUND
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 1,161.70 FEBRUARY 2026
Fund 016 - SWIM POOL FUND Total: 1,161.70
Fund: 017 - CITY WIDE LIGHTING & LAND
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 22.49 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 425.94 FEBRUARY 2026
Warrant List Post Dates: 01/22/2026 - 02/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 1,756.61 FEBRUARY 2026
Fund 017-CITY WIDE LIGHTING & LAND Total: 2,205.04
Fund: 019 - RECREATION FUND
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 428.72 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 1,673.40 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 2,369.48 FEBRUARY 2026
Fund 019- RECREATION FUND Total: 4,471.60
Fund: 059 -STORM DRAIN
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 5.62 FEBRUARY 2026
Fund 059 - STORM DRAIN Total: 5.62
Fund: 060 - WATER FUND
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 174.29 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 4,116.49 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 1,000.35 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 253.55 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 247.97 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 428.72 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 3,095.27 FEBRUARY 2026
Fund 060 - WATER FUND Total: 9,316.64
Fund: 061 - SEWER FUND
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 174.29 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 4,062.11 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 1,772.05 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 354.97 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 247.97 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 142.91 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 7,115.12 FEBRUARY 2026
Fund 061- SEWER FUND Total: 13,869.42
Fund: 062 - REFUSE
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 5.62 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 106.48 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 571.63 FEBRUARY 2026
++
Warrant List Post Dates: 01/22/2026 - 02/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 50.71 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 130.94 FEBRUARY 2026
Fund 062 - REFUSE Total: 865.38
Fund: 063 - AIRPORT FUND
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 11.24 FEBRUARY 2026
PUBLIC AGENCY COAUTIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 184.39 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 114.33 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 71.02 FEBRUARY 2026
PUBLIC AGENCY COALITIO FEBRUARY 2026 01/22/2026 HEALTH INSURANCE 285.84 FEBRUARY 2026
Fund 063 - AIRPORT FUND Total: 666.82
Vendor PUBLIC AGENCY COALITION ENTERPRISE Total: 56,778.88 Vendor: PUBLIC EMP RETIREMENT SYSTEM
Fund: 099 - PAYROLL TRUST FUND
PUBLIC EMP RETIREMENT PD HOLIDAY PAY 2025 EE P 02/03/2026 PD HOLIDAY PAY 2025 3,621.63 PUBLIC EMP RETIREMENT PD HOLIDAY PAY 2025 ER P 02/03/2026 ER PD HOLIDAY PAY 2025 3,664.44 PUBLIC EMP RETIREMENT PR - 1/16/26 EE CLASSIC 02/03/2026 RETIREMENT 1,131.55
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/16/26 EE PEPRA MI 02/03/2026 RETIREMENT 3,252.44 CONTRI BUTION5
PUBLIC EMP RETIREMENT PR-1/16/26 EE CLASSICS 02/03/2026 RETIREMENT 400.03
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/16/26 EE PEPRA SA 02/03/2026 RETIREMENT 2,820.68
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/16/26 ER CLASSIC 02/03/2026 RETIREMENT 1,936.60
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/16/26 ER PEPRA Ml 02/03/2026 RETIREMENT 3,340.61
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR- 1/16/26 ER CLASSIC S 02/03/2026 RETIREMENT 1,038.99
CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 1/16/26 ER PEPRA SA 02/03/2026 RETIREMENT 2,869.93
CONTRIBUTIONS
Fund 099 - PAYROLL TRUST FUND Total: 24,076.90
Vendor PUBLIC EMP RETIREMENT SYSTEM Total: 24,076.90
Vendor: SPECIALTY HOSE XPRESS
Fund: 061 - SEWER FUND
SPECIALTY HOSE XPRESS 115585 02/03/2026 REPLACED SUBMERSIBLE 488.71
PUMP HOSE AT NORTH
LIFT STAT.
Fund 061 - SEWER FUND Total: 488.71
Vendor SPECIALTY HOSE XPRESS Total: 488.71
Vendor: STATE OF CALIFORNIA DEPT OF JUSTICE
Fund: O01 - GENERAL FUND
STATE OF CALIFORNIA DEP 017879 02/03/2026 PD LIVE SCANS DECEMBER 187.00 2025
Fund OO1- GENERAL FUND Total: 187.00
Vendor STATE OF CALIFORNIA DEPT OF JUSTICE Total: 187.00
Warrant List Post Dates: 01/22/2026 - 02/03/2026
Vendor Name Payable Number Post Date Description {Item) Amount Vendor: STATE STREET BANK & TRUST COMPANY
Fund: 099 - PAYROLL TRUST FUND
STATE STREET BANK & TRU PR - 1/16/26 02/03/2026 PAYROLL DEDUCTIONS 350.00 Fund 099 - PAYROLL TRUST FUND Total: 350.00
Vendor STATE STREET BANK & TRUST COMPANY Total: 350.00
Vendor: VAN DE POL ENTERPRISES
Fund: OO1- GENERAL FUND
VAN DE POL ENTERPRISES CL14071 02/03/2026 FUEL PD/PW/FD 01/01/26 1,148.83 -01/15/2026
VAN DE POL ENTERPRISES CL14071 02/03/2026 FUEL PD/PW/FD 01/01/26 125.67 -01/15/2026
---
Fund 001- GENERAL FUND Total: 1,274.50
Fund: 017-CITY WIDE LIGHTING & LAND
VAN DE POL ENTERPRISES CL14071 02/03/2026 FUEL PD/PW/FD 01/01/26 237.99 -01/15/2026
Fund 017 -CITY WIDE LIGHTING & LAND Total: 237.99
Fund: 060- WATER FUND
VAN DE POL ENTERPRISES CL14071 02/03/2026 FUEL PD/PW/FD 01/01/26 542.10 -01/15/2026
Fund 060 - WATER FUND Total: 542.10
Fund: 061 - SEWER FUND
VAN DE POL ENTERPRISES CL14071 02/03/2026 FUEL PD/PW/FD 01/01/26 542.10 -01/15/2026
Fund 061- SEWER FUND Total: 542.10
Vendor VAN DE POL ENTERPRISES Total: 2,596.69
Vendor: VERIZON BUSINESS
Fund: 001 - GENERAL FUND
VERIZON BUSINESS 6131790366 02/03/2026 PD SIMCARDS & RAM 320.14 BOARD$ 11/24/25-
12/23/25
Fund 001 - GENERAL FUND Total: 320.14
Vendor VERIZON BUSINESS Total: 320.14
Vendor: VESTIS GROUP, INC
Fund: 001 - GENERAL FUND
VESTIS GROUP, INC 5040577945 02/03/2026 PW DEPT OP SUPPLIES- 60.29
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040581049 02/03/2026 PW DEPT OP SUPPLIES- 8.63
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040584161 02/03/2026 PW DEPT OP SUPPLIES- 60.29
TOWELS, MOPS, MATS
VESTISGROUP, INC 5040587235 02/03/2026 PW DEPT OP SUPPLIES- 8.63
TOWELS, MOPS, MATS
Fund 001- GENERAL FUND Total: 137.84
Fund: 060 · WATER FUND
VESTIS GROUP, INC 5040577945 02/03/2026 PW DEPT OP SUPPLIES- 60.31
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040581049 02/03/2026 PW DEPT OP SUPPLIES- 8.63
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040584161 02/03/2026 PW DEPT OP SUPPLIES- 60.31
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040587235 02/03/2026 PW DEPT OP SUPPLIES- 8.63
TOWELS, MOPS, MATS
Fund 060 - WATER FUND Total: 137.88
Warrant List Post Dates: 01/22/2026 -02/03/2026
Vendor Name Payable Number Post Date Description (item) Amount Fund: 061 - SEWER FUND
VESTIS GROUP, INC 5040577945 02/03/2026 PW DEPT OP SUPPLIES- 60.29
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040581049 02/03/2026 PW DEPT OP SUPPLIES- 8.63
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040584161 02/03/2026 PW DEPT OP SUPPLIES- 60.29
TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040587235 02/03/2026 PW DEPT OP SUPPLIES- 8.63
TOWELS, MOPS, MATS
-
Fund 061- SEWER FUND Total: 137.84
Vendor VESTIS GROUP, INC Total: 413.56
Vendor: VESTIS
Fund: 001 - GENERAL FUND
VESTIS 5040581047 02/03/2026 FD - CUSTODIAL SUPPLIES 225.93
MOP/TOWEL
Fund 001- GENERAL FUND Total: 225.93
Vendor VESTIS Total: ZZS.93
Vendor: VISION SERVICE PLAN-(CA)
Fund: 001 - GENERAL FUND
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 3.23 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 10.19 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 40.46 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 4.23 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 259.36 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 22.22 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 25.25 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 42.51 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 8.20 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 13.53 FEBRUARY 2026
Fund 001 - GENERAL FUND Total: 429.18
Fund: 009 - COMMUNITY CENTER FUND
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 10.14 FEBRUARY 2026
Fund 009 • COMMUNITY CENTER FUND Total: 10.14
Fund: 010 - GAS TAX 2105 FUND
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 10.19 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 6.36 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 7.41 FEBRUARY 2026
Fund 010-GAS TAX 2105 FUND Total: 23.96
Warrant List Post Dates: 01/22/2026 - 02/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 016- SWIM POOL FUND
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 22.22 FEBRUARY 2026
Fund 016 - SWIM POOL FUND Total: 22.22
Fund: 017- CITY WIDE LIGHTING & LAND
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 0.43 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 8.15 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 33.61 FEBRUARY 2026
Fund 017 -CITY WIDE LIGHTING & LAND Total: 42.19
Fund: 019 - RECREATION FUND
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 8.20 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 32.01 FEBRUARY 2026
VISION SERVICE PLAN-(CA} FEBRUARY 2026 01/22/2026 VISION INSURANCE 45.33 FEBRUARY 2026
Fund 019 - RECREATION FUND Total: 85.54
Fund: 059 - STORM DRAIN
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 0.11 FEBRUARY 2026
Fund 059 - STORM DRAIN Total: 0.11
Fund: 060 - WATER FUND
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 3.33 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 78.75 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 19.14 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 4.85 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 4.74 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 8.20 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 59.21 FEBRUARY 2026
Fund 060 - WATER FUND Total: 178.22
Fund: 061 - SEWER FUND
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 3.33 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 77.71 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 33.90 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 6.79 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 4.74 FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026 01/22/2026 VISION INSURANCE 2.73 FEBRUARY 2026
Warrant List Post Dates: 01/22/2026 - 02/03/2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026
Vendor Name Payable Number Post Date
01/22/2026
Description (Item]
VISION INSURANCE
FEBRUARY 2026
Fund 061 • SEWER FUND Total:
Amount
136.12
265.32
5.48 2.50
2.04 0.22
3.53 2.19
1.36 0.97
0.11 12.78
10.94 1,086.22
VISION INSURANCE
FEBRUARY 2026
VISION INSURANCE
FEBRUARY 2026
VISION INSURANCE
FEBRUARY 2026
VISION INSURANCE
FEBRUARY 2026
VISION INSURANCE
FEBRUARY 2026
Fund 062 -REFUSE Total: 16.56
VISION INSURANCE
FEBRUARY 2026
VISION INSURANCE
FEBRUARY 2026
VISION INSURANCE
FEBRUARY 2026
VISION INSURANCE
FEBRUARY 2026
VISION INSURANCE
FEBRUARY 2026
Fund 063 - AIRPORT FUND Total:
Vendor VISION SERVICE PLAN-(CA) Total:
01/22/2026
01/22/2026
01/22/2026
01/22/2026
01/22/2026
01/22/2026
01/22/2026
01/22/2026
01/22/2026
01/22/2026
Fund: 062 - REFUSE
VISION SERVICE PLAN-(CA) FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026
Fund: 063 • AIRPORT FUND
VISION SERVICE PLAN-(CA) FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026
VISION SERVICE PLAN-(CA) FEBRUARY 2026
507.03
Vendor: WALLACE JAMES LEE BROUGHTON
Fund: 059- STORM DRAIN
WALLACE JAMES LEE BRO 1084 02/03/2026 REPLACED NOX SENSOR FO R#l087 SWEEPER
Fund 059 - STORM DRAIN Total: 507.03
Vendor WALLACE JAMES LEE BROUGHTON Total: 507.03
PW FUEL 105.73
Fund 060 - WATER FUND Total: 105.73
PW FUEL 105.73
Fund 059 - STORM DRAIN Total: 105.73
PW FUEL 105.73
Fund 001 - GENERAL FUND Total: 105.73
PW FUEL 105.74
Fund 061 • SEWER FUND Total: 105.74
Vendor WINDECKER, INC Total: 422.93
Vendor: WINDECKER, INC
Fund: 001 - GENERAL FUND
WINDECKER, INC 350393 02/03/2026
Fund: 059 - STORM DRAIN
WINDECKER, INC 350393 02/03/2026
Fund: 060 • WATER FUND
WINDECKER, INC 350393 02/03/2026
Fund: 061 - SEWER FUND
WINDECKER, INC 350393 02/03/2026
Grand Total: 403,258.15
Warrant List
Fund Summary
Fund
001- GENERAL FUND
007 - GEN CAPITAL IMPROVEMENT
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
059 -STORM DRAIN
060 - WATER FUND
061-SEWER FUND
062 - REFUSE
063 - AIRPORT FUND
064 - SEWER CAPITAL FUND
099- PAYROLL TRUST FUND
201- MEASURE V
202 - ALT MODES MEASURE V
403 - AMERICAN RESCUE PLAN ACT FUND (ARPA)
501- PIONEER PARK REHABILITATION GRANT
Grand Total:
Payment Amount
93,460.36
241.88
3,858.83
2,269.78
1,608.86
4,591.53
3,351.59
5,397.95
58,620.46
1,057.01
30,336.47
41,321.10
60,983.28
1,505.11
1,853.51
25,550.51
178.50
58,620.49
1,383.38
7,067.55
403,258.15
Post Dates: 01/22/2026 - 02/03/2026
Report Summary
Account Number
001-0000-300.010
001-0000-300.014
001-0000-300.109
001-0110-530.090-00
001-0110-530.091-00
001-0110-530.201-00
001-0120-510.020-00
001-0120-520.010-00
001-0120-530.201-00
001-0120-540.039-00
001-0120-700.000-00
001-0140-510.020-00
001-0140-520.000-00
001-0140-530.201-00
001-0141-530.009-00
001-0141-530.201-00
001-0142-510.020-00
001-0142-520.010-00
001-0142-530.201-00
001-0150-510.020-00
001-0150-520.010-00
001-0150-520.011-00
001-0150-530.201-00
001-0150-540.011-00
001-0210-510.020-00
001-0210-520.000-00
001-0210-520.010-00
001-0210-520.040-00
001-0210-530.009-00
001-0210-530.011-00
001-0210-530.091-00
001-0210-530.201-00
001-0210-540.039-00
Account Summary
Account Name
COMCAST
UNWIRED
MAPEX2025-03: Katakis
MEMBERSHIPS/SUBSCRI
MEETINGS & TRAINING
OTHER CONTRACT SERVI
GROUP HEALTH INSURA
DEPT OPERATING SUPPL
OTHER CONTRACT SERVI
MAINTENANCE CONTRA
CAPITAL IMPROVEMENT
GROUP HEALTH INSURA
OFFICE SUPPLIES
OTHER CONTRACT SERVI
OTHER PROFESSIONALS
OTHER CONTRACT SERVI
GROUP HEALTH INSURA
DEPT OPERATING SUPPL
OTHER CONTRACT SERVI
GROUP HEALTH INSURA
DEPT OPERATING SUPPL
UNIFORM ALLOWANCE
OTHER CONTRACT SERVI
FACILITIES
GROUP HEALTH INSURA
OFFICE SUPPLIES
DEPT OPERATING SUPPL
FUEL
OTHER PROFESSIONALS
TELEPHONE & INTERNET
MEETINGS & TRAINING
OTHER CONTRACT SERVI
MAINTENANCE CONTRA
Payment Amount
4,802.96
8,530.63
630.00
5,194.45
160.00
75.91 14.43
77.66 453.60
17.49 831.33
577.96
54.99 529.05
4,807.00
7,500.00
2,295.91
91.76 17.49
240.23
30.94 70.99
216.45
465.31
14,885.37
54.99 860.59
1,148.83
750.00
320.14
540.18
3,391.75
874.68
..
Warrant List Post Dates: 01/22/2026 - 02/03/2026
Account Summary
Account Number Account Name Payment Amount
001-0210-540.040-00 FACILITIES 508.22
001-0220-520.010-00 DEPT OPERATING SUPPL 225.93
001-0220-520.040-00 FUEL 125.67
001-0230-510.020-00 GROUP HEALTH INSURA 1,261.05
001-0230-530.009-00 OTHER PROFESSIONALS 1,773.72
001-0410-510.020-00 GROUP HEALTH INSURA 1,432.69
001-0410-530.009-00 OTHER PROFESSIONALS 6,285.00
001-0410-530.009-02 REAP 2.0 - PROFESSIONA 787.50
001-0410-530.201-00 OTHER CONTRACT SERVI 17.49
001-0420-500.010-00 GROUP HEALTH INSURA 2,412.03
001-0420-530.009-00 OTHER PROFESSIONALS 5,567.22
001-0420-530.201-00 OTHER CONTRACT SERVI 2,833.16
001-0460-510.020-00 GROUP HEALTH INSURA 465.38
001-0460-520.010-00 DEPT OPERATING SUPPL 54.99
001-0460-530.091-00 MEETINGS & TRAINING 40.00
001-0460-540.039-00 MAINTENANCE CONTRA 8.75
001-0610-510.020-00 GROUP HEALTH INSURA 767.81
001-0610-520.010-00 DEPT OPERATING SUPPL 574.11
001-0610-520.011-00 UNIFORM ALLOWANCE 14.20
001-0610-520.030-00 MOTOR VEHICLE EXPEN 633.50
001-0610-520.040-00 FUEL 105.73
001-0610-530.072-00 OTHER EQUIPMENT REP 1,400.29
001-0610-530.201-00 OTHER CONTRACT SERVI 4,972.83
001-0610-540.011-00 FACILITIES 180.02
001-0610-540.030-00 MACHINERY & EQUIPME 500.00
007-0150-700.000-00 CAPITAL IMPROVEMENT 241.88
009-0150-510.020-00 GROUP HEALTH INSURA 575.48
009-0150-520.010-00 DEPT OPERATING SU PPL 66.00
009-0150-520.011-00 UNIFORM ALLOWANCE 28.40
009-0150-530.201-00 OTHER CONTRACT SERVI 188.95
009-0150-540.030-00 MACHINERY & EQUIPME 3,000.00
010-0140-500.010-00 GROUP INSURANCE 577.96
010-0310-500.011-00 GROUP INSURANCE 361.12
010-0310-530.009-00 0TH ER PROFESSIONALS 910.35
010-0310-530.206-00 GROUP HEALTH INSURA 420.35
011-0310-700.000-00 CAPITAL IMPROVEMENT 1,608.86
016-0613-510.020-00 GROUP HEALTH INS URA 1,261.05
016-0613-520.010-00 DEPT OPERATING SUPPL 3,137.68
016-0613-520.011-00 UNIFORM ALLOWANCE 99.39
016-0613-530.201-00 OTHER CONTRACT SERVI 93.41
017-0120-510.020-00 GROUP HEALTH INSURA 24.41
017-0140-510.020-00 GROUP HEALTH INSURA 462.37
017-0260-530.060-00 ELECTRIC 222.20
017-0610-510.020-00 GROUP HEALTH INSURA 1,906.85
017-0610-520.011-00 UNIFORM ALLOWANCE 42.59
017-0610-520.040-00 FUEL 237.99
017-0610-530.201-00 OTHER CONTRACT SERVI 455.18
019-0142-510.020-00 GROUP HEALTH INSURA 465.38
019-0150-510.020-00 GROUP HEALTH INS URA 1,816.51
019-0150-520.011-00 UNIFORM ALLOWANCE 56.79
019-0613-510.020-00 GROUP HEALTH INSURA 2,572.13
019-0613-520.010-00 DEPT OPERATING SUPPL 137.49
019-0613-520.011-00 UNIFORM ALLOWANCE 56.79
019-0613-530.091-00 MEETINGS & TRAINING 40.00
019-0613-530.201-00 OTHER CONTRACT SERVI 87.63
019-0613-540.039-00 MAINTENANCE CONTRA 34.99
019-0613-613.030-00 DEPT OPS SUPPLIES - CH 130.24
020-0310-700.000-00 CAPITAL IMPROVEMENT 58,620.46
, L +
Warrant List Post Dates: 01/22/2026 - 02/03/2026
Account Summary
Account Number Account Name Payment Amount
059-0120-510.020-00 GROUP HEALTH INSURA 6.10
059-0730-520.030-00 MOTOR VEHICLE EXPEN 507.03
059-0730-520.040-00 FUEL 105.73
059-0730-530.201-00 OTHER CONTRACT SERVI 438.15
060-0120-510.020-00 GROUP HEALTH INSURA 189.19
060-0140-510.020-00 GROUP HEALTH INSURA 4,468.55
060-0142-510.020-00 GROUP HEALTH INSURA 1,085.91
060-0150-510.020-00 GROUP HEALTH INSURA 275.23
060-0210-510.020-00 GROUP HEALTH INSURA 269.17
060-0460-510.020-00 GROUP HEALTH INSURA 465.38
060-0710-510.020-00 GROUP HEALTH INSURA 3,359.99
060-0710-520.010-00 DEPT OPERATING SUPPL 5,069.36
060-0710-520.011-00 UNIFORM ALLOWANCE 89.45
060-0710-520.040-00 FUEL 647.83
060-0710-530.009-00 OTHER PROFESSIONALS 2,182.52
060-0710-530.072-00 OTHER EQUIPMENT REP 227.31
060-0710-530.090-00 MEMBERSHIPS/SUBSCRI 1,731.73
060-0710-530.111-00 NOTE PAYABLE (VIERRA L 996.83
060-0710-530.122-00 INTEREST EXPENSE (VIER 282.30
060-0710-530.201-00 OTHER CONTRACT SERVI 6,659.75
060-0710-540.011-00 FACILITIES 133.36
060-0710-700.000-00 CAPITAL IMPROVEMENT 2,202.61
061-0120-510.020-00 GROUP HEALTH INSURA 189.19
061-0140-510.020-00 GROUP HEALTH INSURA 4,409.52
061-0142-510.020-00 GROUP HEALTH INSURA 1,923.60
061-0150-510.020-00 GROUP HEALTH INSURA 385.33
061-0210-510.020-00 GROUP HEALTH INSURA 269.17
061-0460-510.020-00 GROUP HEALTH INSURA 155.13
061-0520-510.020-00 GROUP HEALTH INSURA 7,723.64
061-0520-520.010-00 DEPT OPERATING SUPPL 1,156.38
061-0520-520.011-00 UNIFORM ALLOWANCE 102.96
061-0520-520.040-00 FUEL 647.84
061-0520-530.009-00 OTHER PROFESSIONALS 3,300.65
061-0520-530.072-00 OTHER EQUIPMENT REP 227.38
061-0520-530.111-00 NOTE PAYABLE (VIERRA L 996.84
061-0520-530.122-00 INTEREST EXPENSE (VIER 282.30
061-0520-530.201-00 OTHER CONTRACT SERVI 8,973.64
061-0520-540.011-00 FACILITIES 163.61
061-0520-700.000-00 CAPITAL IMPROVEMENT 10,413.92
062-0120-510.020-00 GROUP HEALTH INSURA 6.10
062-0140-510.020-00 GROUP HEALTH INSURA 115.59
062-0142-510.020-00 GROUP HEALTH INSURA 620.52
062-0150-510.020-00 GROUP HEALTH INSURA 55.05
062-0510-530.009-00 OTHER PROFESSIONALS 59,366.54
062-0510-530.201-00 OTHER CONTRACT SERVI 584.20
062-0510-540.039-00 MAINTENANCE CONTRA 87.47
062-0530-510.020-00 GROUP HEALTH INSURA 142.13
062-0530-520.011-00 UNIFORM ALLOWANCE 5.68
063-0120-510.020-00 GROUP HEALTH INSURA 12.21
063-0140-510.020-00 GROUP HEALTH INSURA 200.16
063-0142-510.020-00 GROUP HEALTH INSURA 124.11
063-0340-510.020-00 GROUP HEALTH INSURA 77.10
063-0340-520.010-00 DEPT OPERATING SUPPL 155.34
063-0340-520.011-00 UNIFORM ALLOWANCE 0.68
063-0340-530.009-00 OTHER PROFESSIONALS 625.20
063-0460-510.020-00 GROUP HEALTH INSURA 310.31
064-0520-700.000-00 CAPITAL IMPROVEMENT 1,853.51
099-0000-220.050 PERS PAYABLE 24,076.90
Warrant List
Account Number
099-0000-220.071
099-0000-220.092
099-0000-220.097
201-0000-400.103-00
202-0310-700.000-00
403-0710-700.000-00
501-0610-700.000-00
Project Account Key
None
Account Summary
Account Name
POA DEDUCT PAYABLE
CAL PERS 457 DEF COMP
CALIFORNIA STATE DISB
MEASURE V
CAPITAL IMPROVEMENT
ARPA Capital Improveme
CAPITAL IMPROVEMENT
Grand Total:
Project Account Summary
Payment Amount
540.00
350.00
583.61
178.50
$8,620.49
1,383.38
7,067.55
403,258.15
Payment Amount
403,258.15
Post Dates: 01/22/2026 - 02/03/2026
20/2025 1 »1 5 2M
Grand Total: 403,258.15
[1/92l
ITEM NO. 4
COUNCIL AGENDA ITEM
FEBRUARY 3, 2026
PREPARED BY: Tiffany Vitorino, Recreation Manager
SUBJECT: Approve Request from Gustine Lions Club to Use Schmidt Park Baseball Fields for Egg Hunt and Vendor Fair
STRATEGIC PLAN GOALS: 6. Community Services
BACKGROUND/ ANALYSIS/DISCUSSION
The Gustine Lions Cub has submitted a request to the City, requesting use of Harry Schmidt Park Baseball Fields and surrounding area, allowance of a vendor fair, including mobile food vendors.
The Gustine Lions Club Easter Egg Hunt has been a long-standing tradition for many years in Gustine. The free event has proven to be a great success in the past, with thousands of children enjoying the fun filled morning. The event will be held Saturday April 4i from 9:00AM - 12:00PM.
The Easter Bunny will be in attendance as well, helping the Lions in hiding thousands of eggs in the surrounding areas around the fields. Among those eggs will be prize-winning eggs, which the Lions Club provides Easter baskets and chocolate bunnies. The Easter Bunny will also be available for photos and the community's enjoyment.
The Lions Club plans to continue enhancing the event by adding attractions such as face painting, balloons, music, crafts, and food vendors. The Miss Gustine Court and Recreation Manager will remain responsible for organizing the vendor fair, with proceeds supporting the pageant and the fireworks fund. These additional attractions have proven to be a great success, enjoyed by both participants and the community.
According to Gustine Municipal Code Section 5-6-3, mobile kitchen-type vendors are permitted only in manufacturing districts, except when granted special permission by the City Council for festivals, parades, or other public events. Staff will ensure that vendors possess a valid City business license and all necessary health permits.
Staff has been in touch with Gustine Youth Baseball and Softball (GYBS), who currently is in contract for use of both fields. GYBS has agreed to forgo scheduling any activities on this date and time to accommodate this special annual tradition. The Lions Club is asking for the use of four (8) barricades for the event. The Club is further requesting waiver of any associated fees.
COMMUNITY OUTREACH
The Lions Club, Recreation Department and Miss Gustine Court practices includes
promoting this event on various social platforms as well as flyer and attached pamphlet distribution throughout downtown.
FISCAL IMPACT
Staff time and materials would be approximately $425.07. The field rental rate is $28 /hour, totaling $168 in loss of facility rental revenue. Total amount requested to waive is $593.07.
STRATEGIC PLAN GOALS
This event falls under Strategic Plan Goal No. 6, Objective No. 5 by bringing a sense of pride to the community as well as enhancing the quality of life. The event aims to bring the community together in a family-friendly setting. This event provides a positive experience for residents who participate while actively engaging with the community.
RECOMMENDATION
Staff recommends Council consider approving the request from the Gustine Lions Club, for use of the fields, allowance of a vendor fair with mobile food vendors and use of barricades, and waive the rental and associated fees for the annual Lions Club Egg Hunt.
EXHIBIT(S)
A) Request letter from Gustine Lions Club
B) Event Diagram
C) Event Flyer
APPROVED BY: _
Melanie Correa, City Manager
Dear City Council,
The Gustine Lions Club is excited to hosting the Annual Easter Egg Hunt on Saturday, April 4, 2026, the day before Easter. This Lions tradition, held for many years in the Harry Schmidt Park Baseball Fields and surrounding area, for the Gustine community and celebrates the spirit of Easter.
We are thrilled to collaborate once again with the Recreation Department and Miss Gustine Court, who will organize a small vendor fair before and after the hunt. This fair serves as a fundraiser for the Miss Gustine Pageant and the Fireworks Fund, further enriching our community's events.
To ensure the event's success, we kindly request permission to include a few food vendors and ask for the facility and any other fees for the event to be waived. Additionally, we would like to request eight barricades to reserve parking spaces for vendor use.
We deeply appreciate the City Council's ongoing support of this historic event and look forward to bringing another memorable celebration to the Gustine community.
Sincerely,
Joe Oliveira
Gustine Lions Club
$@ EASTER _EGG_ HUNT
.± HARRY SCHMIDT PARK BASEBALL FIELDS oozw s»er
[7
OPEN AREA MISS GUSTINE FOOD VENDORS
0Dant tu
s ~ 4 " A
Harr i or " y P Schmidt Par.3. gr
'
p . %. - .
E
MERCHANDISE VENDORS OBSTACLE COURSE BOUNCE
HOUSES
SATURDAY,
APRIL th
HARRY SCHMIDT PARK, BASEBALL FIELDS
Zu. EGG HUNT STARTS
r '
-o 10:00AM "SHARP"
VENDORS & ACTIVITIES
9:30AM - 12:00PM
EASTER BUNNY,VENDORS, & MORE
VENDORS CAN CAN REGISTER ONLINE
FOR INFORMATION CALL 209-854-9411
www.cityofaustine.com - Recreation Reaistration - Special Events Vendor Sign Up
ITEM NO. 5
COUNCIL AGENDA ITEM
FEBRUARY 3, 2026
PREPARED BY: Jami Westervelt, Economic & Community Development Director SUBJECT: Approve Resolution Required by USDA Naming Users to Online Reporting System
STRATEGIC PLAN GOALS: 6. Community Services
BACKGROUND
Driven by a lack of reliable, affordable internet access for both its businesses and residences, the City applied for and was awarded $1 .35 million in funding for development of broadband that could reach all in the City limits of Gustine.
The no-match funding came through a Congressionally Directed Spending (CDS) request, implemented through the United State Department of Agriculture (USDA) Rural Utilities Service (RUS) ReConnect program.
The funding is an important piece to citywide fiber to the home now available throughout the community that was installed by UnWired broadband as part of an over $6 million project by the company in the City.
DISCUSSION
While the process of working within the USDA Reconnect program and Rural Utilities Service (RUS) has been challenging and long, it is imperative that the City complete its obligations on this project in order to remain in good standing to receive CDS funding in the future.
An important obligation for the project is the filing of required RUS reports online. In order to gain access for that online portal, USDA requires the City provide an approved Resolution designating specific personnel access. Exhibit A attached follows RUS guidelines of what USDA requires in regard to the Resolution.
COMMUNITY OUTREACH
Not applicable to this item.
FISCAL IMPACT
There is no fiscal impact to authorizing staff to enter the required information online.
STRATEGIC PLAN GOALS
This item falls under Goal #6 of the City Strategic Plan. Specifically, providing for both residents and businesses to have reliable, affordable internet access through this project. Additionally, meeting the requirements of this CDS projects is key to the City
remaining eligible to apply for additional CDS funding projects in the future, including those to improve community services.
RECOMMENDATION
Staff recommends that Council consider a resolution approving naming authorized users and roles for the online reporting system as required by USDA.
EXHIBIT(S)
A) Resolution
B) Instructions for submitting a Resolution as part of the ARR APPROVED BY: __ m __[/_P - �----_-
_
Melanie Correa, City Manager
RESOLUTION 2026-XXXX
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE DESIGNATING AUTHORIZED
USERS AND DEFINING ROLES FOR THE AUTHORIZED REPRESENTATIVE REQUEST (ARR) FOR
THE USDA REPORTING AND COMPLIANCE (R&C) SYSTEM
WHEREAS, the City of Gustine has long recognized the need for reliable and affordable high-speed internet access for its residents and businesses; and WHEREAS, the City applied for and was awarded $1.35 million in Congressionally Directed Spending (CDS) funding through the United States Department of Agriculture (USDA) Rural Utilities Services (RUS); and
WHEREAS, as a grantee of USDA and RUS, the City is required to use the Reporting and Compliance (R&C) system; and
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Gustine:
Section 1. Submits this Resolution as required as part of an Authorized Representative Request resolving the following as required by RUS:
a. The legal name of the entity is the City of Gustine. b. Melanie Correa has been assigned Representative- Signature-Certifier security role on behalf of the City, who shall be responsible for providing signatures, authorizing certifications, entering/updating applications, submitting applications for consideration, and assigning access to new users in USDA's Online Application Intake System for Telecommunications Programs. If application(s) are awarded under these Programs, the RepresentativeSignature-Certifier security role on behalf of the City, shall also be responsible for authorizing certifications, entering/updating compliance reports, submitting compliance reports, and assigning access to new users in USDA's Online Financial Reporting and Compliance System.
c. Jami Westervelt has been assigned Administrator security role on behalf of the City, who shall be responsible for assigning access to new users and entering/updating application(s) in USDA's Online Application Intake System for Telecommunications Programs. If applications are awarded under these Programs, the Administrator(s) security role on behalf of the City, shall also be responsible for assigning access to new users and entering/updating compliance reports in USDA's Online Financial Reporting and Compliance System.
Section 2. The Representative-Signature-Certifier and Administrator for the Corporation shall comply fully with all security procedures and policies of the Online Application Intake System for Telecommunications Programs and USDA's Online Financial Reporting and Compliance System.
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 3rd day of February 2026, and the resolution was adopted by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
ATTEST:
Desirae Porras, Acting City Clerk
City of Gustine
APPROVED:
Patrick Nagy, Mayor
City of Gustine
Instructions for submitting a Resolution as part of the ARR All applicants applying under the Application Intake System for Telecommunications Programs are required to submit an AuthorizedRepresentative Request (ARR) and a resolution in order to access Telecom's online application systems. Additionally, all Telecommunications Program borrowers and grant recipients required to use the reporting and compliance (R&C) system, are required to submit an ARR and resolution. The resolution, or its equivalent, is dependent on the legal structure of the applicant. Sample resolutions for corporations and LLCs are included on pages 2 and 4 of this document. If the applicant is an entity other than a corporation or LLC, then the content in the sample resolutions can be modified to reflect the applicant's legal structure.
To prevent the submission of an unacceptable resolution and rejection of the ARR, please review the following information before submitting an ARR:
• The resolution must include the exact legal name of the applicant as how it in shown in the organizational documents filed with the respective Secretary of State's office. o If an entity conducts business under a DBA, do not include the DBA as part of the legal name of the entity.
• The legal name stated in the resolution must match the legal name stated in the ARR. The names of the Representative Signature Certifier (Rep-Sign-Cert) and Administrator(s) identified on the ARR must be clearly specified in the resolution. • An applicant can assign only one individual as a Rep-Sign-Cert and one or more individuals as Administrators.
• All individuals listed on the ARR must be employed by the applicant and have a verified Login.gov account.
• At a minimum, applicants will have to identify a Rep-Sign-Cert on the ARR. The role of an Administrator(s) and other roles can be added in the system by the Rep-Sign-Cert at a later date once the ARR has been approved.
• The individual identified as the Rep-Sign-Cert will have the authority to provide signatures, authorize certifications, enter/update applications, submit applications for consideration, and assign access to new users. If awarded, the Rep-Sign-Cert will also have the authority to enter/update compliance reports, submit compliance reports, and assign access to new users. • The individual(s) identified as Administrator(s) will have the authority to enter/update applications in the online application system, enter/update compliance reports in the financial reporting and compliance system, and assign access to new users in both the online application and financial reporting and compliance system.
SECRETARY'S CERTIFICATE
f, do hereby certify that: I am the
Secretary of (hereinafter the "Corporation"); that
the following are true and correct copies of resolutions duly adopted by the Board of Directors of the Corporation at the [regular/special] meeting held on , 20_, and entered in the minute book of the Corporation; that the meeting was duly and regularly called and held in accordance with the bylaws of the Corporation; and that none of the following resolutions have been rescinded or modified:
RESOLUTION
1. RESOLVED that (insert
name of individual), the
(insert title of individual) of the Corporation, have the assigned RepresentativeSignature-Certifier security role on behalf of the Corporation, who shall be responsible for providing signatures, authorizing certifications, entering/updating applications, submitting applications for consideration, and assigning access to new users in USDA's Online Application Intake System for Telecommunications Programs. If application(s) are awarded under these Programs, the Representative-Signature-Certifier security role on behalf of the Corporation, shall also be responsible for authorizing certifications, entering/updating compliance reports, submitting compliance reports, and assigning access to new users in USDA's Online Financial Reporting and Compliance System.
2. RESOLVED that (insert
name( s) ofindividual( s)) of the Corporation, have the assigned Administrator( s) security role on behalf of the Corporation, who shall be responsible for assigning access to new users and entering/updating application(s) in USDA's Online Application Intake System for Telecommunications Programs. If applications are awarded under these Programs, the Administrator(s) security role on behalf of the Corporation, shall also be responsible for assigning access to new users and entering/updating compliance reports in USDA's Online
Financial Reporting and Compliance System.
3. RESOLVED that the Representative-Signature-Certifier and Administrator(s) for the Corporation shall comply fully with all security procedures and policies of the Online Application Intake System for Telecommunications Programs and USDA's Online Financial Reporting and Compliance System.
I FURTHER CERTIFY THAT each member of the Board of
Directors of the Corporation was furnished with notice of said meeting in compliance with the bylaws of the Corporation.
IN WITNESS WHEREOF I have hereunto set my hand and
affixed the seal of the Corporation this_day of .20_
Secretary
LLC MEMBERS' AUTHORIZATIONS
T, do hereby certify that: I am
the Secretary of (hereinafter the "LLC"); that
the following are true and correct copies of resolutions duly adopted by the Members and/or Managers of the LLC at the [regular/special] meeting held __ , 20_,and entered in the minute book of the LLC; that the meeting was duly and regularly called and held in accordance with the bylaws of the LLC; and that none of the following resolutions have been rescinded or modified:
RESOLUTION
I. RESOLVED that (insert
name of individual), the
(insert title of individual) of the LLC, have the assigned RepresentativeSignature-Certifier security role on behalf of the LLC, who shall be responsible for providing electronic signatures, authorizing certifications, entering/updating applications, submitting applications for consideration, and assigning access to new users in USDA's Online Application Intake System for Telecommunications Programs. If application(s) are awarded under these Programs, the Representative-Signature-Certifier security role on behalf of the LLC, shall also be responsible for authorizing certifications, entering/updating compliance reports, submitting compliance reports, and assigning access to new users in USDA's Online Financial Reporting and Compliance System.
2. RESOLVED thal_(1nserl
name(s) of individual(s)), have the assigned Administrator(s) security role on behalf of the LLC, who shall be responsible for assigning access to new users and entering/updating applications in USDA's Online Application Intake System for Telecommunications Programs. If application(s) are awarded under these Programs, the Administrator(s) security role on behalf of the LLC, shall also be responsible for assigning access to new users and entering/updating
compliance reports in USDA's Online Financial Reporting and Compliance System.
3. RESOLVED that the Representative-Signature-Certifier and Administrator(s) for the LLC shall comply fully with all security procedures and policies of the Online Application Intake System for Telecommunications Programs and USDA's Online Financial Reporting and Compliance System.
FURTHER CERTIFY THAT each member of the LLC was
furnished with notice of said meeting in compliance with the bylaws of the LLC.
IN WITNESS WHEREOF I have hereunto set my hand and affixed the seal of the LLC this day of_,20_·
Secretary
ITEM NO. 6
COUNCIL AGENDA ITEM
FEBRUARY 3, 2026
PREPARED BY: Tiffany Vitorino, Recreation Manager
SUBJECT: Request to Use Harry Schmidt Park Tennis/Pickleball Courts, Parking Lot and Al Goman Center for Pickleball Tournament
STRATEGIC PLAN GOALS: 6. Community Services
BACKGROUND/ ANALYSIS/DISCUSSION
Daniel Gomes, owner of DJ Dan Entertainment and President of Pickleball for a Cause, has submitted a request to hold the 2nd Annual Pickleball Tournament at the Harry Schmidt Park Tennis/Pickleball Courts on May 30, 2026.
Mr. Gomes is requesting access to the Tennis/Pickleball Courts beginning the night before the event for a warm-up activity, followed by the daytime tournament on Saturday. He is also requesting use of the Goman Community Center beginning May 28, 2026, for event setup, restroom access, and as a break area during the tournament.
The request to utilize the Goman Center leading up to the tournament is new to the 2026 event, adding costs to the waiver request.
This year, the organization would like to add a second Glow-in-the-Dark Pickleball Tournament on May 30", scheduled to begin at 8:00 p.m. Proceeds from the evening tournament will benefit Gustine community activities, and Mr. Gomes has proposed sharing profits to support downtown Gustine beautification efforts.
Mr. Gomes has communicated his understanding of all special event requirements, including the need for permits and vendor compliance. Each vendor will be required to obtain either an annual or one-day City business license. Mr. Gomes will also coordinate with the Recreation Manager and the Merced County Environmental Health Department to ensure that all food vendors obtain the proper permits.
According to Gustine Municipal Code Section 5-6-3, mobile kitchen-type vendors are permitted only in manufacturing districts unless otherwise authorized by special permission of the City Council during festivals, parades, or other public events. Staff will ensure that all participating vendors obtain the appropriate City business licenses and required health permits.
The organizer has also requested that the City Council consider waiving facility fees for the event. In return, the event would list the City as a participating sponsor and supporter. Due to the use of an amplified sound system, Mr. Gomes will be required to obtain a dance permit from the City at a cost of $52. Additionally, Mr. Gomes must provide proof of insurance naming the City of Gustine as an additional insured for all
event locations.
COMMUNITY OUTREACH
The Pickle Ball for a Cause group will promote this event on various social platforms as well as flyers throughout downtown.
FISCAL IMPACT
The Tennis/Pickleball Courts at Harry Schmidt Park are typically accessible to community members with a $26 annual membership. Hosting this event will require closing the courts the night before and the day of the tournament. It is anticipated that existing court members may participate in the event. While the City does not currently have a daily "exclusive use" rental rate for the courts, a weekly rate of $30 has previously been charged for exclusive use of two courts.
The proposed event also includes use of the Goman Community Center, resulting in a loss of rental revenue totaling $635.
Additionally, the use of the parking lot will require support from Public Works staff to deliver and retrieve four barricades and clean the area. Police staff or volunteers will be required to place "No Parking" signs. The estimated cost for this support, including staff time, is approximately $660.09.
Due to limited parking availability, the Ed Peterson Shelter will need to be blocked from rental for the day, resulting in an additional loss of revenue of $110.
In summary, the total estimated fiscal impact of the event is $1435.09 According to the Fee Reduction and Waiver Policy for Special Events, adopted by City Council on April 17, 2018, and the Special Event Policy, adopted on October 17, 2025, this event qualifies as a Major Event, which would normally require a $250 Special Event Permit Fee. However, this event meets the waiver requirements for a qualified special event. Both Valley Children's Hospital and Pickleball for a Cause are registered 501(c)(3) nonprofit organizations, qualifying under the policy guidelines, along with other criteria outlined in the policy. As a result, the total waivable amount is $1,685.09.
STRATEGIC PLAN GOALS
This event falls under Strategic Plan Goal No. 6, Objective No. 5 by bringing a sense of pride to the community as well as enhancing the quality of life. The event aims to bring the community together in a family-friendly setting. This event provides a positive experience for residents who participate while actively engaging with the community.
RECOMMENDATION
Staff recommends that Council consider:
1. Approving the request to hold the Pickleball Tournament fundraiser at Harry Schmidt Park on May 30, 2026.
2. Approving the use of the Tennis/Pickleball Courts, Gamon Community Center, and parking lot for the event, contingent upon compliance with all applicable permits and regulations.
3. Approving the participation of food vendors as part of the event.
4. Consider whether to waive or reduce facility and staff fees associated with the
event.
EXHIBIT(S)
A) Request Letter from Daniel Gomes
B) Event Diagram
APPROVED BY: _
Melanie Correa, City Manager
PICKLEBALL
F&R ACAUSE
7 Supporting alley Children's Healthcare
Dear City of Gustine City Council,
( (209) 2e-9s3
@ [email protected]
( Po.ox 243, Gustine ca, 95322
January 8, 2026
My name is Daniel Gomes, and I am writing to respectfully request permission to organize our second annual Pickleball Tournament fundraiser at the Harry Schmidt Park Tennis and Pickleball Courts on May 30, 2026. In 2025, we successfully hosted a pickleball tournament on May 31, which raised $11,500 and welcomed 80 participants from Gustine and surrounding communities. Due to the success of that event, we are already familiar with and prepared to comply with all procedures and requirements necessary to host a tournament within the City of Gustine.
The daytime tournament on May 30, 2026, will serve as a fundraiser benefiting Valley Children's Hospital, which has provided care to children and families for over 70 years. We have completed the approval process with the hospital and received authorization to host this fundraiser in support of their mission. Following the daytime tournament, we are also planning a glow-in-the-dark pickleball tournament beginning at approximately 8:00 PM, with participation limited to around 32 players.
Proceeds from the evening glow tournament will benefit community activities and downtown beautification efforts within Gustine, allowing this event to support both regional and local causes.
In addition to the tournament, we plan to host a vendor fair that includes food vendors. We understand that all required county permits will be obtained and that each vendor will be responsible for holding either an Annual City of Gustine Business License or a one-day business license. We respectfully request permission to hold the vendor fair in the Tennis Court and Al Goman Center parking lot, and to utilize the Al Goman Center for restrooms and as a cool-down station for participants throughout the event.
We also kindly request access to the Al Goman Center on May 28, 2026, after the yoga class concludes at noon, to allow time for event setup and preparation. Additionally, we respectfully request permission to hang a promotional banner up to 60 days prior to the tournament to help increase visibility and allow participants adequate time to register.
Lastly, we ask the council to consider waiving or discounting any applicable facility fees for this event. If approved, we would be honored to recognize the City of Gustine as a participating sponsor and supporter of the tournament. Thank you for your time and consideration. I look forward to continuing our partnership with the City of Gustine and working together to make this event a success for Valley Children's Hospital and our local community.
Sincerely,
Daniel Gomes
Pickleball For a Cause
PICKLEBALL FORA CAUSE ISA 501(C)(3) CHARITABLE ORGANIZATION I EIN: 33-3197767
Valley Childrens Hospital
Pickleball Tournament
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ITEM NO. 7
COUNCIL AGENDA ITEM
FEBRUARY 3, 2026
PREPARED BY: Jami Westervelt, Economic & Community Development Director Kelsey George, Consulting Planner
SUBJECT: Vesting Tentative Subdivision Map Two-Year Extensions Application Submittal by Ron Katakis (APNs 063- 180-030 & 063- 180-029) STRATEGIC PLAN GOALS: 5. Robust Infrastructure
BACKGROUND
On May 17, 2022, the City Council approved a Vesting Tentative Subdivision Map (VTSM) for Mr. Ron Katakis to subdivide approximately two parcels located within the Southeast Gustine Master Plan (APNs 063-180-029 and 063-180-030). The approved subdivision consists of 157 single-family residential lots.
Pursuant to Gustine Municipal Code Section 4-61-130 and Government Code Section 66452.6, the approved VTSM was initially valid for 24 months from the May 17, 2022 approval date. On May 16, 2024, the City Council approved a two-year extension of the VTSM, extending the expiration date to May 17, 2026.
The applicant has now submitted a request for an additional two-year extension of the approved VTSM. Without approval of this request, the map would expire on May 17, 2026.
ANALYSIS/DISCUSSION
Under Gustine Municipal Code Section 4-61-140 and the Subdivision Map Act (Government Code Section 66452.6), the City Council may grant discretionary extensions of an approved Vesting Tentative Subdivision Map for periods not exceeding two years at a time. The Council therefore has the authority to approve the requested extension.
As part of the extension request, the applicant submitted a written justification describing the circumstances supporting the additional time extension. This justification memo is attached as Exhibit A and lists the following justifications:
1. Changes in market conditions for residential subdivisions due to economic uncertainty and resulting in extended due diligence and financing timelines for both public and private builders.
2. Cancellation of a previously executed contract with a national home builder that was terminated in August 2024 due to outstanding items at that time.
3. The applicant has indicated he is actively re-engaging with prospective builders, all of whom require a valid Vesting Tentative Subdivision Map term in order to proceed with acquisition and development of the property.
In addition, the applicant letter makes the following representations:
• There have been no changes to the City of Gustine General Plan, the Southeast Gustine Master Plan, applicable zoning regulations, or subdivision standards that would affect the validity of the approved VTSM.
• There have been no physical changes to the project site or surrounding area that would warrant reconsideration of the original approval. • There have been no changes to the capacity of community resources, including water supply, wastewater treatment, roadway infrastructure, or schools, that would affect the feasibility of the subdivision.
Staff has reviewed the request and finds the applicant's representations to be consistent with current City policies and conditions. The applicant has submitted required deposits associated with the extension request.
Based on the information provided and the continued progress toward final map approval, staff finds the requested two-year extension reasonable and consistent with the Subdivision Map Act and the City's subdivision regulations.
REQUIRED FINDINGS
Pursuant to GMC Section 4-61-140(B), the City Council may approve a VTSM extension only if the following findings can be made:
1. There have been no changes to the provisions of the General Plan, any applicable Specific Plan or this Zoning and Subdivision Code applicable to the project since the approval of the Tentative Map;
2. There have been no changes in the character of the site or its surroundings that affect how the policies of the General Plan or other standards of this Zoning and Subdivision Code apply to the project; and
3. There have been no changes to the capacities of community resources, including but not limited to water supply, sewage treatment or disposal facilities, roads or schools so that there is no longer sufficient remaining capacity to serve the project.
As noted above, the applicant has stated in the submitted justification memo that each of these findings can be met. Additionally, staff has not reviewed or received any information that would indicate these findings cannot be made.
ENVIRONMENTAL REVIEW
Approval of a time extension for an approved Vesting Tentative Subdivision Map does not constitute a discretionary project under CEQA and does not require additional environmental review pursuant to CEQA Guidelines Sections 15061 (b) (3) and 15378.
COMMUNITY OUTREACH
Not applicable.
FISCAL IMPACT
None to the City for the extension.
STRATEGIC PLAN GOALS
Approval of the tentative subdivision map extension is consistent with Strategic Goal #5:
Robust Infrastructure, as it ensures that the City's infrastructure planning remains aligned with anticipated development. Extending the map provides the necessary time to coordinate utility, roadway, and service improvements that will support orderly growth and long-term community needs.
RECOMMENDATION
Staff recommends that the City Council adopt the attached Resolution approving a twoyear extension of the Vesting Tentative Subdivision Map for the Katakis subdivision, extending the expiration date from May 17, 2026 to May 17, 2028.
EXHIBIT(S)
A) Applicant Justification Letter
BJ Vesting Tentative Tract Map
C) Resolution 2026-XXX
APPROVED BY: _
Melanie Correa, City Manager
December 3, 2025
Jami Westervelt
City of Gustine
Economic and Community Development Director
352 Fifth Street
Gustine, CA 95322
RE: Request for a two-year time extension of approved VTSM for APN's 063-180-030 and 063-180-029 known as Sullivan Estates located within the Southeast Gustine Master Plan Area Jami,
I hereby request a two-year time extension for my above-referenced approved VTSM. The reasons for my request are below:
1. My current extension, approved by the Gustine City Council on May 7, 2024, expires on May 17, 2026. Marketing times for subdivisions have become extremely lengthy because of all of the economic uncertainly that exists today and builders, large and small, public and private, are extremely cautious and are requiring unreasonable due diligence time periods before closing escrow on subdivisions.
2. As you may be aware, the subdivision was previously under contract with Lennar Homes, but escrow was cancelled on August 27, 2024 because there remained too many uncertainties surrounding the subdivision insofar as not having approved improvement plans, an approved final map, PG & E approved plans, CCID approval, approved landscape plans, fully executed railroad contracts from both the Union Pacific Railroad and the Genesee & Wyoming Railroad and reimbursement agreements from the City of Gustine that were just completed a few days before Nirorn Than left his City Manager position In October. The length of time required to obtain all of the necessary approvals was an arduous and complicated undertaking.
3. I am currently re-engaging with several large, public builders now that I have a complete package, but in all of my conversations with the land acquisition managers of each company, all are requiring that I procure a two-year VTSM time extension, which is exactly what Lennar Homes had required when I was previously under contract with them.
In addition to the above, to the best of my knowledge, I hereby make the following representations:
• There have been no changes to the provisions of the City of Gustine's General Plan, any applicable Specific Plan, the Southeast Gustine Master Plan nor the current Zoning and Subdivision Code applicable to the project since both the initial approval and two-year time extension of my Vesting Tentative Subdivision Map.
• There have been no changes in the character of the property or its surroundings that affect how the policies of the City of Gustine's General Plan or other standards of the current Zoning and Subdivision Code apply to the subdivision.
• There have been no changes to the capacities of community resources, including but not limited to water supply, sewage treatment or disposal facilities, roads or schools so that there is no longer sufficient remaining capacity to serve the subdivision.
I would also like to have my request heard before the City Council at their January 2026 meeting.
Thank you.
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RESOLUTION 2026-XXX
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE APPROVING A TWO YEAR
EXTENSION FOR THE VESTING TENTATIVE SUBDIVISION MAP SUBMITTED BY RON KATAKIS
RELATED TO THE DEVELOPMENT OF PARCELS IN THE SOUTHEAST GUSTINE MASTER PLAN DEVELOPMENT AREA (APNs 063-180-029 and 063-180-030)
WHEREAS, on May 17, 2022 the City of Gustine City Council approved a Vesting Tentative Subdivision Map (VTSM) submitted by Ron Katakis for the subdivision of approximately two parcels within the Southeast Gustine Master Plan area, consisting of 157 single-family residential lots, located at Assessor's Parcel Numbers 063-180-029 and 063-180-030; and
WHEREAS, pursuant to Gustine Municipal Code Section 4-61-130 and Government Code Section 66452.6, an approved Vesting Tentative Subdivision Map is valid for twenty-four (24) months from the date of approval unless extended; and WHEREAS, on May 16, 2024, the City Council approved a two-year extension of the approved VTSM, extending the expiration date to May 17, 2026; and WHERAS, the applicant has submitted an application requesting an additional two-year extension of the expiration date of the approved Vesting Tentative Subdivision Map; and
WHEREAS, the Subdivision Map Act (Government Code Section 66452.6) and the Gustine Municipal Code authorize the City Council, at its discretion, to grant extensions of an approved Vesting Tentative Subdivision Map for periods not exceeding two (2) years at a time; and
WHEREAS, if approved, this resolution shall act as the City Council approval of the extension; and
WHEREAS, as per Gustine Zoning and Subdivision Code Section 4-61-140(B), the following findings must be made by the Council to grant an extension:
1. There have been no changes to the provisions of the General Plan, any applicable Specific Plan or this Zoning and Subdivision Code applicable to the project since the approval of the Tentative Map;
2. There have been no changes in the character of the site or its surroundings that affect how the policies of the General Plan or other standards of this Zoning and Subdivision Code apply to the project; and
3. There have been no changes to the capacities of community resources, including but not limited to water supply, sewage treatment or disposal facilities, roads or schools so that there is no longer sufficient remaining capacity to serve the project.
WHEREAS, approval of a time extension for an approved Vesting Tentative Subdivision Map does not constitute a "project" under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15378 and does not require additional environmental review;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:
Section 1. The City Council hereby finds that the findings required by Gustine Municipal Code Section 4-61-1 40(B) have been satisfied; and
Section 2. The City Council approves a two-year extension of the Vesting Tentative Subdivision Map approved on May 17, 2022, extending the expiration date from May 17, 2026 to May 17, 2028.
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 3rd day of February 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
ITEM NO. 8
COUNCIL AGENDA ITEM
FEBRUARY 3, 2026
PREPARED BY: Ruben Chavez, Chief of Police
Aaron Chandler City Attorney, Best Best & Krieger
SUBJECT: Request Council to Adopt New Parking Violation Fine Schedule Pursuant to 40203.5 eve and Waive the First Reading
STRATEGIC PLAN GOALS: 4. Financial and Budget Stability
BACKGROUND
When a parking violation occurs in the City of Gustine, Gustine Police Officers/Community Service Officers have the discretion to issue either an administrative citation or a parking citation enforcing the California Vehicle Code (CVC). The authorities which regulate vehicle code violations are listed under Vehicle Code Sections 40200 to 40230 (Procedure on Parking Violations). The sections are specific to local municipalities to issue and update fine schedules. Keeping up with statutory changes provides an avenue for municipalities to keep fines current with contemporary standards. A review of current state regulations and supporting case law give the City broader discretion to update and enforce vehicle code violations.
ANALYSIS/DISCUSSION
The entire purpose of revising the City's ordinances and resolutions regarding fines, and penalties is to ensure the City of Gustine is implementing best practices and procedures when enforcing their rules and regulations. Increasing fines, fees, and penalties are not only allowed and regulated by statute, it allows the City discretion to determine appropriate amounts for deterrence and punishment as allowed by law.
The City's intent is to ensure the fines, fees, and penalties commensurate with the level of severity of the offense, the violator's culpability, and the violator's ability to pay the fine, fee, and penalty.
The California Vehicle Code Authority Section for updating the penalty schedule:
40203.5. eve
(a) The schedule of parking penalties for parking violations and late payment penalties shall be established by the governing body of the jurisdiction where the notice of violation is issued. To the extent possible, issuing agencies within the same county shall standardize parking penalties.
(b) Parking penalties under this article shall be collected as civil penalties. (c) () Notwithstanding subdivision (a) the penalty for a violation of Section 22507.8 or an ordinance or resolution adopted pursuant to Section 22511.57 shall be not less than two hundred fifty dollars ($250) and not more than one thousand dollars ($1,000).
(2) The issuing agency may suspend the imposition of the penalty in paragraph ( 1), if the violator, at the time of the offense, possesses but failed to display a valid special identification license plate issued pursuant to Section 5007 or a distinguishing placard issued pursuant to Section 2251 1 .55 or 22511 .59. (3) A penalty imposed pursuant to this subdivision may be paid in installments if the issuing agency determines that the violator is unable to pay the entire amount in one payment.
40203.6. (a) In addition to an assessment levied pursuant to any other law, an additional assessment equal to 10 percent of the penalty established pursuant to Section 40203.5 shall be imposed by the governing body of the jurisdiction where the notice of parking violation is issued for a civil violation of any of the following:
(1) Subdivisions (b) (c), and (d) of Section 4461.
(2) Subdivision (c) of Section 4463.
(3) Section 22507.8.
(4) An ordinance or resolution adopted pursuant to Section 22511.57. (5) Section 22522.
(b) An assessment imposed pursuant to this section shall be deposited with the city or county where the violation occurred.
State laws also require assessment to fines which are ultimately transferred to the County and State to support specific funds. In short, each parking citation issued results in a total of $12.50 being assessed. The graph below displays the funds and amounts required.
Description of Collection Type Amounts
County -- General Fund Pkg Assessment $2.00
County - Courthouse Construction Fund $1.50
County- Criminal Justice Facilities Construction Fund $1.50 State Immediate & Critical Needs Construction Fund $3.00 State Court Facilities Construction Fund $1.50
State - Trial Court Trust Fund $3.00
Total Due for Each Parking Citation Issued $12.50
The effect of the penalty should act as a deterrent from future similar conduct. This will avoid the fine from becoming "the cost of doing business" where the violation remains despite the fine being paid. Although there are increases in fines, fees, and penalties, City staff have discretion to determine appropriate fine amounts for each violation.
The recent approval of the City contracting with Data Ticket has increased processing costs. While the parking citation services were previously handled by Duncan Solutions, Inc. and administrative citation services handled in-house, the new company will provide a complete wrap-around solution for our processing needs. This will save a tremendous amount of staff time.
The following graph displays the costs involved with processing parking violation citations only. Not every cost will be included, however those requiring extra attention and the times where collections are required, will further increase costs. There is a minimum charge which if not reached (i.e.- low number of citations needing to be processed), will be invoiced by the vendor.
DATA TICKET Description of Service Costs
Manual Administrative Citation Processing $0.70 per citation Custom Notice $.075 per notice
Out of State Collections 28% of revenue collected
Delinquent Collections 28% of revenue collected
Franchise Tax Board SSN Look-up $3.00 per unique SSN
FTB Collections 15% of revenue collected
Adjudication - 15Level Review Hold & Scanning Request $0.50 per citation 1 Level Review Disposition Letters $0.85 per letter
2 Level Hearing Hold, Scanning and Scheduling Hearing $.50 per citation 2" Level Hearing Officer -Optional $85.00 per hour
2" Level Hearing Schedule & Disposition Letters $0.85 per letter Acceptance and Scanning of Indigent Pay Plan Requests Between $2.00 and $5.00 Indigent Payment Plan Denial Letter $0.85 per letter
Additional Correspondence Letter $0.85 per letter
Joint/Banking Services - Optional $150.00 per month
Charge-backs and NFS -- Optional $5.00 per issued instance Refunds - Optional $8.00 per issued instance
Monthly Minimum $200.00 per month
Once the services are implemented, the amount received for each fine will not cover the costs owed to the County, State, and services provided. In short, the costs of doing business will be severely underfunded. The current fine schedule (not comprehensive) for eve violations is listed in Exhibit A. The fines range from $20, $50, $250.
To ensure the City covers the increased administrative costs and complies with 40203.5 eve, the proposed new fine schedule listed in Exhibit B will ensure budget viability while maintaining the spirit of deterrence for conduct.
COMMUNITY OUTREACH
As required by law, prior to adoption of resolution and for transparency, the City Council will provide notice of this item through its council agenda noticing procedure. The City Council will review staff's recommendation for amending its fine schedule for parking violations, and hold a public comment period.
FISCAL IMPACT
The fiscal impact is not precisely known, however the intent is to ensure the City is recouping all associated fees/costs with managing the processing of this legal task.
Dependent on City Council's approval, the budget and sustainability will improve.
STRATEGIC PLAN GOALS
The ability to recoup costs associated with enforcing parking and municipal code violations ensures for budget and financial stability for the agency.
RECOMMENDATION
Staff recommends Council approve the resolution updating the City's parking violation fine schedule pursuant to 40203.5 eve.
EXHIBIT(S)
A) Current Penalty Schedule
B) Proposed Penalty Schedule
C) Resolution
APPROVED BY: _
Melanie Correa, City Manager
EXHIBIT A
Current Gustine eve Bail Schedule
Parking Citation Fine Schedule
Section Description Civil Penalty Fine
4000al CVC Expired Registration Civil Penalty $50
5200 eve Two License Plates Required Civil Penalty $20
5202 eve No License Plate on Vehicle Civil Penalty $20
5204 eve No Current Registration Tab Civil Penalty $20
22500(a) eve Parking within Intersection Civil Penalty $20 22500(b) eve Parking in Crosswalk Civil Penalty $50
22500(e)CVC Blocking Driveway Civil Penalty $20
22500(£) eve Parking on Sidewalk Civil Penalty $50
22500(h) eve Double Parking Civil Penalty $50
22501.1 eve Stopped in Designated Fire Lane Civil Penalty $50 22502(a) eve Failure to Park within 18 inches of Civil Penalty $50 Curb
22507.8(a) eve Disabled Parking Violation Civil Penalty $250 22507.8(c)(2) Straddling Disabled Parking Stall Civil Penalty $250 eve
22514 eve Parked within 15'ofFire Hydrant Civil Penalty $20 22515a eve Unattended Vehicle with Engine Civil Penalty $20 Running
2146l(a) eve Obey Posted Signage Civil Penalty $20
EXHIBIT B
Proposed Gustine eve Bail Schedule
Parking Citation Fine Schedule
Section Description Civil Penalty Fine
4000al eve Expired Registration Civil Penalty $100
5200 eve Two License Plates Required Civil Penalty $50
5202 eve No License Plate on Vehicle Civil Penalty $50
5204 eve No Current Registration Tab Civil Penalty $50
22500(a) eve Parking within Intersection Civil Penalty $50 22500(b) CVC Parking in Crosswalk Civil Penalty $100
22500(e)CVC Blocking Driveway Civil Penalty $50
22500(f) eve Parking on Sidewalk Civil Penalty $100
22500() CVC Double Parking Civil Penalty $100
22501.1 eve Stopped in Designated Fire Lane Civil Penalty $100 22502(a) eve Failure to Park within 18 inches of Civil Penalty $100 Curb
22507.8(a) CvC Disabled Parking Violation Civil Penalty $500 22507.8(c)(2) Straddling Disabled Parking Stall Civil Penalty $500 eve
22514 eve Parked within 15'ofFire Hydrant Civil Penalty $50 22515a eve Unattended Vehicle with Engine Civil Penalty $50 Running
21461(a) eve Obey Posted Signage Civil Penalty $50
RESOLUTION 2026-XXXX
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE UPDATING THE GUSTINE
PARKING VIOLATION FINE SCHEDULE
WHEREAS, The Gustine Municipal Code provides the fine amounts for parking violations pursuant to 40203.5 California Vehicle Code (CVC); and WHEREAS, the City of Gustine Municipal Code Section 10-3-2(b) provides the authority for City Council to impose and increase penalties by resolution: and WHEREAS, the City of Gustine has contracted with an outside vendor to process all parking and administrative citations where additional costs to the City are incurred; and WHEREAS, the City has not increased parking violation fees for many years, resulting in fines that no longer serve as an effective deterrent to parking violations; and WHEREAS, the City desires to update the penalties to ensure incurred cost obligations are met and to conform with contemporary standards; and NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Gustine that it does hereby authorize the City to increase the fine schedule for vehicle code violations as per the attached Exhibit.
THE FOREGOING RESOLUTION was adopted at a regular meeting of the City Council of the City of Gustine this 3 day of February, 2026 and passed at said meeting by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
APPROVED:
Patrick Nagy, Mayor
City of Gustine
ATTEST:
Desirae Porras, Acting City Clerk
City of Gustine
ITEM NO. 9
COUNCIL AGENDA ITEM
FEBRUARY 3, 2026
PREPARED BY: Tiffany Vitorino, Recreation Manager
SUBJECT: Aquatics Center 2026 Survey and Profit and Loss Presentation STRATEGIC PLAN GOALS: 6. Community Services
BACKGROUND/ ANALYSIS/DISCUSSION
Staff is pleased to present a financial report for the Aquatics Center, including a review of the fiscal budget's profits and losses. This comprehensive overview highlights survey results, financial trends, and operational changes, offering valuable insights into revenue and expenditure categories.
As Council is aware, municipal pools are a valuable asset in enhancing the quality of life within a community, providing recreational fitness, and social opportunities that promote overall well-being. They typically operate through the use of discretionary fund, such as the General Fund, rather than through a cost recovery model. The Gustine Aquatics Center reflects this trend, with an annual transfer from the General Fund required to balance its budget. In recent years, this transfer has increased due to rising inflation, and minimum wage adjustments.
This year, the Aquatics Center celebrates its 73rd year of operation, and the facility continues to show signs of wear and age. City staff is diligent to make every effort to address these challenges and improve the pool's condition. 2024's resurfacing project, approved by Council, was a significant improvement, enhancing the pool's functionality and aesthetics while addressing longstanding maintenance needs.
Additionally, a sponsorship program introduced several years ago has been highly successful in supporting various enhancements. This program has funded purchases such as shade structures, new tables, lifeguard incentive programs, and snack bar upgrades, contributing to the facility's overall appeal and usability.
As part of the presentation, we will share the 2024-2025 budget and provide a comparative breakdown of the last three years. This approach offers a clearer understanding of the facility's financial trends, revenue growth, and expense management.
Revenue Breakdown
The Aquatics Center receives funding from four sources:
• Fees Collected: Includes programming, rentals, and open swims. • Donations: Contributions from community members, businesses and organizations.
• Concession Profits: Funds collected by the sale of snacks and food from the patrons along with the sale oft-shirts, pool noodles and goggles.
• Transfer In: Funds that are transferred from the General fund at the end of the fiscal year to balance its budget.
Key changes include the increase of pool entry fees from $3 to $4 in FY 2023-2024 and an increase in fees for pool parties, movie nights, expanded programming and seasonal pass offerings. These efforts contributed to growth in overall revenue.
However, they also affect the expenses as well due to expanded staffing needs.
Expenditure Breakdown
2024-2025 expenses have been broken down into detailed categories such as employee expenses, chemicals, maintenance, training, utilities, and insurance. Each component has been analyzed across fiscal year, accounting for the unique timing of the Aquatics Center's seasonal operations (June through August). 2024-2025 total expenses came to $165,307.61.
A breakdown of the past three years is included to analyze the Aquatic Center's expenses and trends over time. Since the Aquatics Center season begins in June and ends in August, its operations span two different fiscal years, similar to the Fireworks Fund.
Staff also gathered data from our recreation software, CivicPlus, which demonstrates that the slight decrease in community participation this past season may be attributed to the Boys and Girls Club no longer operating in Gustine. This change is reflected in reduced participation in Open Swim and swim lessons.
Expense highlights include:
Minimum Wage & Workers' Compensation Increases: Payroll remained relatively flat from FY 2023--24 to FY 2024-25. However, increases in minimum wage and Red Cross regulatory requirements are expected to result in higher payroll costs in FY 2025-26.
Insurance: Due to turnover among City Managers and staff, the allocation methodology for insurance costs was modified over time. These changes resulted in a significant reduction in the amount of insurance expense charged to the pool's account.
Utilities: During FY 2024-25, the Aquatics Center benefited from a large PG&E credit.
That credit has now been fully utilized, and utility costs are expected to increase in FY 2025-26.
Training Costs: Variations are primarily due to invoice timing. For example, training invoices from mid-season (e.g., July) may be recorded in the following fiscal year. Costs were lower in FY 2024-25 due to our designation as a new Red Cross Training Facility.
However, new Red Cross requirements and our goal to expand training will result in increased costs in FY 2025-26.
Chemicals: A significant increase is shown in FY 2024--25 due to the Facility Maintenance Worker's year-round focus on water quality. As a result, the pool remained clear and operational with no major issues.
Fiscal Year Trends
• 2022-2023: Lower training costs due to delayed invoice submission but increased payroll and utility expenses.
• 2023-2024: Reflects growth in programming, opening Saturdays, fee adjustments, and timing of training expenses carried over from prior seasons.
• 2024-2025: Shows an increase in Chemicals however working through the PG&.E credit brings the expense final amount down.
• 2025-2026: Staff forecasts an increase in expenses due to additional lifeguard training requirements and the exhaustion of the PG&E credit, which will result in the resumption of utility invoices. Insurance costs continue to rise annually.
Survey Results
Staff conducted two surveys following the 2024 season and prior to the 2025 season.
The first survey focused on hours of operation to identify potential adjustments for the 2025 season. Feedback included requests for additional night swims, movie nights, and expanded weekend availability. In response, staff added more night swims and eliminated one daytime open swim to allow for additional swim lesson offerings. Two Saturdays in June were added but experienced low attendance. Every Sunday in July was also added and showed stronger attendance, particularly when special events were occurring in the park, such as the Westside Auto Club Car Show and the G.P.S.
Festa.
The second survey focused on program performance. Results showed that Open Swim and Movie Nights were the most popular programs. There was also strong interest in swim lessons, aqua workouts led by lifeguards for the 2025 season were well attended.
Other offerings, including private parties and lessons, also received positive feedback.
Survey questions addressed facility entry, lifeguard performance, facility quality, and overall experience, resulting in an impressive average rating of 4.8 out of 5 stars, a slight increase from the previous season. Patrons were invited to provide written comments and suggestions. Feedback included requests for updated restrooms, exterior facility improvements, and even shorter wait times. Many patrons praised the lifeguard staff for their professionalism and dedication and expressed appreciation for recent facility upgrades. All concerns of patrons regarding lifeguard staff will be addressed during the 2026 orientation. Some patrons also noted satisfaction with the implementation of a credit card payment system for the 2025 season, which significantly reduced entry wait times and improved overall access to the facility.
Future Facility Plans and Needs
This presentation demonstrates the Aquatics Center's continued growth. Through fee adjustments implemented two years ago, expanded programming, and strategic bulk purchasing, the center has successfully balanced revenue streams while managing rising operational costs. Staff remains committed to improving operational efficiencies and enhancing services for the community.
For the 2026 season, staff plans to address key operational and facility improvements to further enhance the patron experience. These efforts include providing additional lifeguard training during orientation and throughout the season to improve the overall atmosphere of the Aquatics Center, with a focus on creating a positive experience for both children and parents. Staff also plans to add Wi-Fi to the facility and strengthen lifeguard customer service skills in hopes of increasing overall attendance. In addition, staff will continue utilizing the expertise of the new Facility Maintenance Worker and will proceed with restroom upgrades included in the budget and supported by vendor quotes. Other areas identified through survey feedback will also be addressed.
The pool's perimeter fence requires replacement due to safety concerns. The current fence is outdated, lacks sufficient structural integrity in certain areas, and no longer meets current safety standards. With the recent addition of a new playground adjacent to the Aquatics Center, replacing the fence would significantly improve safety and enhance the overall appearance of the park. A taller, modern fence would eliminate the need for the barbed wire. Staff will explore potential outside funding sources to help offset the cost of the fence replacement. The estimated cost for this project is approximately $29,000.
Additional future critical needs include relocating chemical storage to improve safety, upgrading the pool deck to enhance usability and aesthetics, and completing necessary repairs to the snack bar area.
Looking ahead to the 2026 season, staff plans to continue improving operations, programming, and facility conditions to enhance the patron experience. Although the Aquatics Center operates at a financial loss to the City, it remains a vital community asset, providing valued recreational opportunities, strong patron participation, and consistently positive survey feedback.
STRATEGIC PLAN GOALS
This presentation supports Strategic Goal #6 Community Services by demonstrating the City of Gustine's continued commitment to providing quality, accessible recreational services that enhance community well-being. The Aquatics Center remains a valued community asset, offering safe programming, strong participation, and positive patron feedback. Planned operational improvements and facility enhancements reflect ongoing efforts to respond to community needs while maintaining effective and responsible service delivery.
EXHIBIT(S)
A) Power Point Presentation
APPROVED BY: _
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2025 HOURS OF
OPERATION
SURVEY
Recreation/ Fun swimming
What are the main reasons you visit the Aquatics Center? (Select all that apply )a!" ·7, - Exercise
Learning or Practicing to
Swim
Family time with kids
Entertainment, something
todo
We don't currently visit the
pool but would like to
Other (please specify)
Other Comments:
To Keep Cool
Attend to Relax
0% 10% 20% 30% 50% 70% 90% 10.
During the summer on WEEKDAYS what times are you most interested in coming., $ and enjoying the Open/Recreation Swim "rs c
Morning Swim (Before
11AM)
Afternoon Swim 1PM-4PM
Evening Swim 5PM-8PM
After Dark Swim (Past
8PM)
Other (please specify)
10% 30%
ml 2025 Season We added night
Swims after
survey.
60% 70% 80% 90% 100%
If the pool was open on the WEEKENDS, what time of the day would you most likely attend?
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SATURDAY 11AM-2PM
SATURDAY 1PM-4PM
SATURDAY 3PM-6PM
SUNDAY 11AM-2PM
SUNDAY 1PM-49M
SUNDAY 3PM-6PM
Other (please specify)
Opened
2 Saturdays in June
Opened every
Sunday in July
10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
38 ■ Patrons
55 47
23 JULY
SUNDAY FUN-DAYS!!!
0 20 30
60 10
40 so
July 6th July 13th Westside Car Show July 20th GPS Festa July 27th
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3YEAR
RECREATION SOFTWARE
PARTICIPATION DATA
2025 Aquatics Staff
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OPEN SWIM PATRONS
2023 EASON m 2024 SEASON 2025 SEASON
MOVIE NIGHT & OPEN SWIM
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PROGRAM PARTICIPANTS
PROGRAM PARTICIPANTS
+2023 SEASON 2024 SEASON 2025 SEASON
INCLUDES: Lap Swim, Aqua Zumba, Aqua Workout with Lifeguards, Certification Classes, Aqua Therapy, Baby and Me, Junior Lifeguard, Group & Private Lessons
285
280
275 275
270
265
260
PRIVATE PARTIES
2023 SEASON ■ 2024 SEASON 2025 SEASON
PROFIT
&LOSS
AQUATICS CENTER REVENUE FISCAL YEAR 2024-2025 (Not including transfer) ■ Pool Fees
oncession
,661.83, 1
e Concessions
Sponsor/Donors
REVENUE 2024-2025
$48,355.63
$40,000.00
$36,254.50
3 FISCAL YEARS
AQUATICS CENTER 3 SOURCES OF REVENUE
$6,542.00
$10,369.00
2024-2025
$153.932.00
$6,175.00
2023-2024
$152,246.00
$8,261.00 $7,661.80
2022-2023
$5,591.28
Transfer in= $137,078.00
$34,151.80
$25,893.00
$-
$5,000.00
$35,000.00
$10,000.00 $15,000.00 $20,000.00 $25,000.00 $30,000.00
POOL FEES CONSESSIONS
w 2022-2023 2023-2024 • 2024 2025
DONORS & SPONSORS
Maintenance,
$15,907.09
Training , $2,490.27
Utilities , $596.56
Insurance , $6,910.85
Concessions , $3,666.52
Department Operating
Supplies, $10,267.63
Payroll
Red Cross Training Shadow Requirements
Saturday and Sunday hours
2026
Possible LGI on staff
RMA each participant waiver requirement.
Contract Services,
$3,491.50
■ Employees
■ Chemicals
Department Operating Supplies
Concessions
Insurance
■ Utilities
■ Training
Maintenance
■ Contract Services
EXPENSES 2024-2025
$165.307.61
Gustine Aquatics Center Expenses 2022-2023 2023-2024 2024-2025 NOTES Employees/ Wages, Workers Comp, 2022-2023 & 2023-2024 Increase in Min Wage. 2023- Health, Pers, etc. 83,251.30 $ 95,074.13 2024 Increase in Red Cross shadowing guidelines. Pool chemicals are now managed year-round; therefore, costs have increased because they are being properly
$ $ $
administered, resulting in the pool remaining clear
Chemicals 12,224.55 19,341.13 26,630.65 throughout the entire year. Department Operating Supplies/ l13,035.01
2023-2024 Purchase of LG training Equip and
Umbrellas, tables, Training Equipment, Snack Bar facility becoming a Red Cross training facility Equipment Lifeguard chairs, Rule Banners/signage, etc. $ 10,388.20 $ 10 267.63 requiring additional signage. Concessions/ Food product for resale, 2023-2024 Purchase of bulk items and t-shirts. shirts, goggles, noodles, etc. 2,879.33 $ 5,038.10 $ 3,666.52 Inventory left for 2024-2025.
Due to changes in City Managers and staff, the
insurance allocations were modified, resulting in
a significant reduction in insurance funds
nsurance $ 26 047.40 $ 6,910.85 withdrawn from the pool's account. Utilities/ Electric, Telephone, Vehicle We are currently working through solar credit Expense, etc. $ 23,232.12 $ 26,515.43 $ 596.56 with PG&E. �raining & Professional Development/
ls 4,596.51 L90.27
Instructors billing delays carried over from 2022-
2023 to 2023-2024. Lower paid LGI for 2024-
Lifeguard Training, Training Videos, In- 2025. Increasing training therefore, this may go Service Training & Conferences $ 214.28 up 2025-2026
Maintenance/ Improvement supplies, 2023-2024 and 2024-2025 Facility Maintenance Building & Maintenance supplies and tools. $ 7,843.92 $ 15,704.90 $ 15,907.09 worker doing a lot of repairs + a new vacuum. Contract Services/ Pest Control, Zumba Instructor, Advertising, Grant writing etc. $ 8,347.35 $ 4,726.13 $ 3,491.50 ,Grant writing for Aquatics Center in 2022-2023. $ 171,287.05 $ 210,078.74 $ 165.307.61
2025 END OF SEASON
PERFORMANCE
SURVEY RESULTS
Other (please specify)
tap Swim an/or Aqua
Therapy
Swim tessons
Aqua Zumba With Sheryl
Gomes
Aqua Work out With
Lifeguards
.n Lifeguard Program
Open Swim (Dey or Night)
Special Event (Movie
Nights, etc)
I did not participate
however, would like to in
the uture
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10-
Baby and Me Swim Ch.ss I
Swim St, engthening I
What Aquatics Center program did you attend? (You may click more than one)
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4.8
COMMENTS AND «%
SUGGESTIONS
• "Changing stalls need doors." on a
• "Life guards are nice and friendly"
• "Evening Adult Lap Swim would be great with the lights." • "Too much chlorine, you should lower it" • "Lifeguards need to smile more and we need more movie nights." • '1"he new credit card system really helped with the lines. We got in a lot faster this year. Restrooms still need attention." •. "NEED New toilets they are really low."
• "More Hours for Open Swims." • "Love the friendly staff" • "Free swim on the weekends would be nice" Cut and pasted directly from survey.
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• Love the junior guard program but Friday afternoon is not ideal for taking off for the weekend which our family does all summer. Would be better for us Mon-Thursday. Also, for kids who attend every year, possibly change the curriculum. Possibly make age divisions so little and teens aren't combined. The night swims are great. The new pool surface was great. The new speakers at movie night were great. It also was nice to have more benches and chairs. Having open swim on the weekends is huge! We love the staff and all of the events. We are extremely grateful for the pool. It feels like part of our family. We are happy to donate to the pool every year. • I would like the City and the city council to know what an asset that they have in the Aquatic Center. Most communities don't have one and won't because of the cost. The city and the council need to appreciate the VALUE that the aquatic center gives to the community. Many children do not know how to swim and the kids in Gustine have a place to learn, not just how to tred water, but learn to swim. The people who were part of the water aerobics class also benefited from exercise and socializing. Additionally the aquatic center allows young people to learn how to be a life guard and obtain meaningful employment.
• My son took swim lessons this year and the lifeguards did such a good job and were SO patient. He truly retained a lot of what they taught him and continues to try to swim better. I'll definitely sign him up next year for a refresher/higher level course. It was well worth the money. • I'm in my 30s, and the pool has not changed much since I was 9 years old. The rusted barbed wire surrounding the pool feels unwelcoming and unsafe (tetanus), and there's got to be something that can be done to improve this community resource. If not in the budge do community fundraiser.
Cut and pasted directly from survey.
COMMENTS AND
SUGGESTIONS
COMMENTS AND
SUGGESTIONS
• I think the lifeguards/instructors are great with the students. I would like to see a bit more organization in activities at times. Mostly it was great but there were times that felt like a loss of time especially during Jr. Lifeguard. I would like to have my child continue this every summer, but I would like to feel like she can build on her skills further. Also, I think that not everything was covered that was supposed to be. • Open the pool on Saturdays when people are home. More streamlined entry. Faster entry is more time to enjoy the pool. There's been a few times that I have gone to swim. And it took 10-15 minutes to get in because of the wait.
Other people were taking to long because they were saving spaces for there friends and family. Maybe presell entry's might work.
• Love all the activities you offer! We (my older kids) keep saying we're going to try the workout class .... Maybe this summer '26.
• Morning classes for the water Zumba not everyone can go at night. • Lessons later in the year or year round lessons. • More tables or benches out and cheaper prices .... If it was cheaper I would take my kids more often. Cut and pasted directly from survey.
G
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OR
2 0
26 S
E
A
S
ON
GOALS FOR
2O26 SEASON
• Implement an internal Lifeguard Instructor {LGI) program: Creating an internal Lifeguard Instructor program that follows American Red Cross standards will build stronger, better-trained lifeguards will allow us to safely operate with fewer guards on duty (lowering payroll) while staying fully compliant with certification and safety requirements.
• Painting entrance and deck and replacing toilets. • Improving the parent experience at the pool through added shade, improved restrooms, Wi-Fi, and enhanced amenities creates a more comfortable and welcoming environment that encourages families to return. Working with lifeguards to promote a friendly, customer-focused attitude further strengthens relationships with parents. • Easing food restrictions for private parties is expected to increase bookings, providing guaranteed revenue and allowing for more accurate lifeguard scheduling and payroll planning compared to the unpredictable attendance of open swim. Adding cash deposits to the pool party rental procedures to insure clean up. • Seek outside funding for fence and other repairs to improve the appearance of the aquatics facility, making it more welcoming and less institutional in feel.
FUTURE NEEDS AND
UPGRADES
• Fence Replacement - Install a durable, secure, and visually appealing fence to enhance safety and aesthetics. - Working on an outside source for this project. • Chemical Relocation - Relocating Chemicals or creating an appropriate driveway to create a more efficient location to avoid chemical driver to have to drive on park lawn. • Deck Construction - Resurface or reconstruct the pool deck to enhance safety, durability, and appearance. Replacing wood on ceiling over deck area. • Snack Bar I Lifeguard Area Upgrade - Update equipment, storage, and layout to improve efficiency for staff and service for guests. Possible AC for staff and first aid area for injured or overheated patrons.