Agenda packet — Gustine City Council, March 3, 2026 (part 1 of 2)

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AGENDA

CITY OF GUSTINE

CITY COUNCIL

COUNCIL CHAMBERS, CITY HALL
352 5 STREET GUSTINE, CALIFORNIA
MARCH 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/898144317
or via telephone by dialing (872) 240-3311, access code: 898-144-317 Feedback and noise will be muted by the meeting organizer.

Please note, in the event of a technical issue causing a disruption in the call-in option or internetbased option, the meeting will continue unless otherwise required by law, such as when a Council Member is attending the meeting virtually pursuant to certain provisions of the Brown Act.

CALL TO ORDER - PLEDGE OF ALLEGIANCE
Please take a moment to silence your cell phones.

ROLL CALL
Council Members: Melville -- Giles - Marsigli - Mayor Pro Tern Ford - Mayor Nagy

APPROVAL OF AGENDA
At this time, any member of the City Council or staff may advise of any updates to the order of, or changes to, the agenda as published.

Any requested changes or edits shall be offered in the form of a motion by any City Council member, requiring a second, and followed by a 3/5 vote of approval by the Council.

DECLARATIONS OF CONFLICT OF INTEREST
At this time, any member of the City Council may declare their conflict of interest or their abstention from any item listed on, or within, the agenda.

PRESENTATIONS

1. Merced County Veteran Service Officer Introduction
Benjamin Hernandez, Veteran Service Officer

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.
(continued)

Page 1 of 174 ends

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

2. Minutes of the February 17, 2026 Regular Meeting
Recommendation: Review and approve

3. Warrants
Recommendation: Review and ratify

4. Approve Resolution Accepting Proposal for Sewer Manhole Rehabilitation and Authorizing City Manager to Execute Agreement for Services Recommendation: Review and approve resolution

5. Approve Resolution Accepting Bid and Authorizing City Manager to Enter into Contract for Construction of Henry Miller Park Playground Ramp with Redstone Construction, Inc. ·
Recommendation: Review and approve resolution

6. Approve Resolution Accepting Completion of Gazebo Roof Replacement Project, Authorizing the City Clerk to File a Notice of Completion, and Authorizing City Manager to Make Final Payment of Retention Monies
Recommendation: Review and approve resolution

7. Approve Resolution Adopting 2026 Restated Joint Powers Agreement of the Transit Joint Powers Authority for Merced County and Authorizing City Manager to Execute Agreement
Recommendation: Review and approve resolution

ADMINISTRATIVE AGENDA

8. Consider Appointments to Gustine Airport Commission

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to approve appointment of Airport Commission applicants

9. Consider Appointment to Gustine Planning Commission

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to approve appointment of Planning Commission applicant

10. Consider Accepting the City's Financial Audit for Fiscal Year 2023-2024 1 . Receive Staff Report

2. Receive Public Comment

3. Consider a motion to accept the City's Financial Audit for FY 2023-2024

11. DISCUSSION & DIRECTION: Prohibition of the Sale and Advertisement of Whippit Canisters

1. Receive Staff Report

2. Receive public comment

3. Council discussion

4. Provide staff with direction

CITY DEPARTMENT REPORTS

CITY MANAGER REPORT

CITY ATTORNEY REPORT

CITY COUNCIL REPORTS
(continued)

Page 2 of 174 ends

ADJOURNMENT
Note:

2. 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.

Any document provided to a majority of the City Council regarding any open session item on this agenda is available for public inspection during normal business hours at the front counter of City Hall located at 352 5 Street, Gustine, CA. Documents or writings received after the general distribution of the agenda are also available for inspection.

CERTIFICATION
I, Desirae Porras, Deputy City Clerk, do hereby declare under penalty of perjury that the foregoing agenda was posted at the Gustine City Hall, 352 5 Street, Gustine CA and made available for public review on this 26 day of February, MI.z..- Desirae Porras

Page 3 of 174 ends

MINUTES OF

REGULAR MEETING
1 February 17, 2026

CALL TO ORDER - PLEDGE OF ALLEGIANCE
Mayor Nagy called the meeting to order at 6:33 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, City Attorney Olivia Clark (virtual), Recreation Manager Tiffany Vitorino, and Acting Deputy Clerk Desirae Porras
Mayor Pro Tern Ford arrived at 6:34P.M.

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

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

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

PRESENTATIONS

1. Ceremonial Swear-In and Badge Pinning
Damir Herman, Reserve Police Officer
Mitchell King, Police Officer
Police Chief Chavez introduced both sworn employees.

Mayor Nagy presented the Oath of Office to Reserve Officer Damir Herman and Police Officer Mitchell King.

Family members pinned their badges.

PUBLIC COMMENT
None

CONSENT CALENDAR

2. Minutes of the February 3, 2026 Regular Meeting
Recommendation: Review and approve

3. Warrants
Recommendation: Review and ratify

4. Treasurer's Report - January 2026
Recommendation: Review and file

5. Approve Request from Motors on Main for Use of City Streets, City Services, Allow Mobile Food Vendors, and Waive Fees for Annual Car Show Event Recommendation: Review and approve

6. Approve Resolution Accepting Completion of Airport Hangar Demolition Project, Authorizing the City Clerk to File a Notice of Completion, and Authorizing City Manager to Make Final Payment of Retention Monies
Recommendation: Review and approve resolution

Page 4 of 174 ends

7. Consider Resolution Approving Employment Agreement for Human Resources Manager/Deputy City Clerk
Recommendation: Review and approve resolution

8. Approve Resolution Authorizing Purchase and Installation of HVAC Unit for Public Works Corporation Yard Office Building and Authorizing City Manager to Issue Purchase Order
Recommendation: Review and approve resolution
Mayor Nagy introduced the consent calendar.

There was no public comment.

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

The motion was seconded by Mayor Pro T em Ford and carried 5-0.

ADMINISTRATIVE AGENDA

9. DISCUSSION & DIRECTION: Downtown Roundabout Schedule

1. Receive staff report

2. Receive Public Comment

3. Hold discussion and provide staff direction
Danny Reed, Project Manager, presented an overview of the Downtown Roundabout project schedules.

There was no public comment.

Council member Giles inquired whether any funds allocated to the project must be expended by a specific deadline, to which Mr. Reed stated the City is still in the funding window and advised of the option to extend funds for two-years if necessary.

Council member Marsigli inquired whether the project could be done before the Downtown Old Fashioned Christmas event, to which Mr. Reed advised he is unable to commit to that timeframe without a construction schedule.

City Manager Correa further advised of the impacts of each schedule presented and stated the City is looking for the one that will have the least impact on community events.

Mayor Nagy inquired whether construction is a 90-day window, to which Mr. Reed advised it is slated for 60 working days.

There was further discussion regarding the project timeline scenarios.

Mayor Nagy inquired whether Alternate Bis Mr. Reed's recommendation, to which Mr.

Reed advised Alternate B would avoid many City events but he provided no recommendation.

Council directed staff to move forward with Alternate B project timeline.

City Manager Correa advised she will set up another Stakeholder meeting to provide an update and revisit the 90% plans with the group.

Mayor Nagy inquired whether the businesses will have access in and out, to which City Manager Correa affirmed all efforts would work towards ensuring the least impact to access.

10. Consider Resolution Adopting Updated Administrative Fine Schedule and Consider Introduction and Waiver of First Reading of an Ordinance Amending Title 1, Chapter 1, Title 2, Chapter 7, and Title 10, Chapter 3 of the Gustine Municipal Code Related to Administrative Code Enforcement

1. Receive staff report

2. Receive Public Comment

3. Consider a motion to approve the resolution

4. Consider a motion to introduce and waive the first reading of an ordinance amending Title 1, Chapter , Title 2, Chapter 7, and Title 10, Chapter 3 of the Gustine Municipal Code related to administrative code enforcement

Page 5 of 174 ends

Police Chief Chavez presented the staff report.

There was no public comment.

Council member Marsigli commented on the administrative fine for commercial vehicle off truck route, to which Police Chief Chavez advised the City is unable to increase the fine further due to the limitations set forth in Government Code.

Mayor Nagy commented on the fines for junk cars compared to the fines for trash, to which Police Chief Chavez advised he would look at historical data to find the date the fine for trash was raised.

Mayor Nagy inquired whether a resident would be fined daily beginning with the first citation, to which Police Chief Chavez responded that, in past situations, the department has allowed residents up to one week to resolve the issue before issuing additional citations.

Mayor Nagy inquired whether the City is engaging additional contractors to address abatement issues and subsequently charging the associated costs to the resident, to which City Manager Correa responded that the City has not yet implemented this practice, but it is the intention to begin doing so soon.

Council member inquired clarification on the current fee structure from Data Ticket, to which Police Chief Chavez advised the monthly minimum fees are $250 for parking citations and $250 for administrative citations.

Police Chief Chavez further advised that collaborating with Data Ticket would relieve the Finance Department of this responsibility, allowing staff to focus on their core duties.

Council member Melville made a motion to approve the resolution adopting updated Administrative Fine Schedule.

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

Mayor Pro Tern Ford made a motion to introduce and waive the first reading of an ordinance amending Title 1, Chapter 1, Title 2, Chapter 7, and Title 10, Chapter 3 of the Gustine Municipal Code related to administrative code enforcement.

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

11. INFORMATIONAL: Economic Development Workshop and Survey Results

1. Receive staff report

2. Receive public comment

3. Hold discussion
Economic & Community Development Director Westervelt provided an overview of the workshop and survey results.

There was no public comment.

Council member Melville inquired how the roundabout effects the streetscape design, to which Economic & Community Development Director Westervelt advised the roundabout would improve accessibility and enhance the overall appearance of the area.

Mayor Pro Tern Ford inquired whether any complaints were made regarding the downtown roundabout, to which Economic & Community Development Director Westervelt advised no complaints were made through the surveys.

Council Member Marsigli proposed that the City help business owners by seeking out grants or funding opportunities to improve downtown lighting. She further advised of the impact PG&E fees are having on business owners.

Council member Giles recommended setting a standard for the downtown roundabout and enforcing it throughout Main Street.

Council member Marsigli inquired where the survey was posted and whether it was included in the snippets, to which Economic & Community Development Director Westervelt confirmed that it was included in the snippets and stated herself and others helped distribute it to downtown businesses.

Page 6 of 174 ends

Council member Giles inquired clarification on the survey comment for restrictions of zoning, to which Economic & Community Development Director Westervelt advised it was in regards to conditional use permit requirements.

12. Consider Resolution Approving Mid-Year Budget Adjustment for Fiscal Year 2025- 2026

1. Receive staff report

2. Receive public comment

3. Consider a motion to approve the resolution
Finance Director presented the mid-year budget adjustment for FY 25/26.

There was no public comment.

Council member Marsigli inquired where the PD and Animal Control funds come from, to which Finance Director Morrison advised they are within the General Fund.

Council member Melville made a motion to approve the resolution approving mid-year budget adjustment for FY 25/26.

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

CITY DEPARTMENT REPORTS
Police Chief Chavez provided funeral service information for Lupita Ontiveros. He updated on the Pebble Beach event the Explorers attended. Lastly, he advised of the recent Gustine High School student walkout.

Recreation Manager Vitorino updated on the completion of Goman and Ed Peterson gutter replacements. She advised of upcoming events such as Miss Gustine Pageant, Paint Night and the Easter Egg Hunt.

Finance Director Morrison thanked Council for the approval of mid-year budget adjustment.

Economic & Community Development Director Westervelt advised she had nothing to report.

Acting Deputy Clerk Porras thanked the Council for approving the employment agreement and conveyed her excitement about continuing her work and taking the next steps with the City.

CITY MANAGER REPORT
City Manager Correa welcomed Deputy Clerk Porras to the management team. She followed up on last week's email to the Council and staff with an update on the Caltrans intersection improvement project at the four-way stop and shared that she will be meeting with the City Engineer and Caltrans project manager and design team, regarding implementation of the drainage improvements along with that project. She gave kudos to the Gustine High School Boys Varsity Soccer team on making it to quarterfinal playoffs.

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

COUNCIL REPORTS
Council member Marsigli inquired on a booming noise that occurred on February 6i and 7th, to which Police Chief Chavez advised he would look into it.

Council member Marsigli expressed frustration with the illegal vendors and emphasized that action needs to be taken.

Page 7 of 174 ends

City Manager Correa advised Merced County would like to attend a meeting and present to Council regarding illegal vendors.

Mayor Nagy advised of the task force the County has in place for the illegal vendors and advised of the issues that arise when the vendors are taken down.

Council member Melville commented on the Gustine High School student walkout. He expressed appreciation for the community and their support in the filhos sale at the GPS Hall. He recommended the repainting of the Joe Degregori sign at the baseball field.

Council member Giles congratulated Police Chief Chavez on the new hires.

Mayor Pro Tern Ford inquired whether District 10 will be part of the City's meeting with Caltrans, to which City Manager Correa advised she has a quarterly meeting via phone at 1 P .M. with the District 1 O representatives and then the City is on site at 2P .M. to speak to the project design team.

Mayor Pro Tern Ford advised of two crosswalks in town that require attention. He noted an increase in the town's homeless population, to which Police Chief Chavez advised he would look into.

City Manager Correa advised she would look into resources to address the crosswalk issue.

Mayor Pro Tern Ford advised he will attend the San Joaquin Valley Air Pollution meeting.

Mayor Pro Tern Ford and Council member Melville advised they will both attend the Livingston City County Relations Dinner in April.

Mayor Nagy advised of the upcoming League of California Cities General Membership meeting on March 12I in Tracy. He updated Council of his meeting with Merced County Supervisor Lloyd Pareira, County CEO Mark Hendrickson, and the City Manager.

He advised of the upcoming State of the County Address on March 20 and stated it will be available online as well. He further advised of his work with Gustine High School and Assistant County Chief to send students to the Fire Academy for a day to spark interest in that career pathway.

City Manager Correa advised of the Passport Mobile Services event that is scheduled for March 27 at the Goman Center parking lot.

Mayor Nagy informed Council and the community that Palafox, in Gustine, assists with DMV renewal and registration.

He thanked Chamber of Commerce for this printed schedule of events. He reminded everyone of the upcoming City events. He advised the city is replacing street signs throughout town.

ADJOURNMENT
Mayor Nagy adjourned the meeting at 8:24 P .M.

Page 8 of 174 ends

City of Gustine, CA Warrant List
By Vendor Name
Post Dates 02/18/2026 - 03/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: A PLUS PLUMBING, LLC
Fund: 009- COMMUNITY CENTER FUND
A PLUS PLUMBING, LLC 36053 03/03/2026 AL GOMAN - STOVE ISSUE 462.50 Fund 009 - COMMUNITY CENTER FUND Total: 462.50
Vendor A PLUS PLUMBING, LLC Total: 462.50
Vendor: ACE HARDWARE OF GUSTINE
Fund: 001 - GENERAL FUND
ACE HARDWARE OF GUSTI 617519 03/03/2026 PW PARTS FOR SHOP HOS 16.95 ACE HARDWARE OF GUSTI 617542 03/03/2026 PW PARTS FOR KUBOTA 9.74 ACE HARDWARE OF GUSTI 617602 03/03/2026 PW SHOP TOOLS FOR 7.93

STOCKYARD
ACE HARDWARE OF GUSTI 618501 03/03/2026 PD RANGE TARGET STUDS 21.63 ACE HARDWARE OF GUSTI 618551 03/03/2026 PW- BAR AND CHAIN OIL 43.27 Fund 001 - GENERAL FUND Total: 99.52
Fund: 007 - GEN CAPITAL IMPROVEMENT
ACE HARDWARE OF GUSTI 618463 03/03/2026 PD ANIMAL SHELTER - 78.23

PAINT/ROLLER
Fund 007 -GEN CAPITAL IMPROVEMENT Total: 78.23
Fund: 009 - COMMUNITY CENTER FUND
ACE HARDWARE OF GUSTI 616058 03/03/2026 AL GO MAN - RAKE/POLY 71.40

GRAIN SCOOP
Fund 009 - COMMUNITY CENTER FUND Total: 71.40
Fund: 016 - SWIM POOL FUND
ACE HARDWARE OF GUSTI 617619 03/03/2026 POOL CORD LOCK 15.14 ACE HARDWARE OF GUSTI 617637 03/03/2026 POOL- GROUND PLUG 4.32 ACE HARDWARE OF GUSTI 617650 03/03/2026 POOL -GRD CORD/CORD -9.09 LOCK
Fund 016 - SWIM POOL FUND Total: 10.37
Fund: 060 - WATER FUND
ACE HARDWARE OF GUSTI 617519 03/03/2026 PW PARTS FOR SHOP HOS 16.95 ACE HARDWARE OF GUSTI 617542 03/03/2026 PW PARTS FOR KUBOTA 9.74 ACE HARDWARE OF GUSTI 617543 03/03/2026 PW CHLORINE FOR WELLS 32.86 ACE HARDWARE OF GUSTI 617566 03/03/2026 PW LOCKS FOR METERS 162.27 ACE HARDWARE OF GUSTI 617602 03/03/2026 PW SHOP TOOLS FOR 7.93

STOCK YARD
ACE HARDWARE OF GUSTI 617786 03/03/2026 SYCAMORE WATER LEAK 17.28

ADAPTER/COUPLE PVC
ACE HARDWARE OF GUSTI 618235 03/03/2026 WATER-WELL#7 REPAIR 29.20 ACE HARDWARE OF GUSTI 618250 03/03/2026 PW - WATER - WELL#1 4.55 REPAIR
ACE HARDWARE OF GUSTI 618548 03/03/2026 PW- TUBING BRAID FOR 8.09 #1073 VAC CON
Fund 060 - WATER FUND Total: 288.87
Fund: 061- SEWER FUND
ACE HARDWARE OF GUSTI 617116 03/03/2026 PW WW IRRIGATION PIPE 38.95 REPAIR
ACE HARDWARE OF GUSTI 617133 03/03/2026 PW WW SAPUTO 49.91

COMPOSITE SAMPLER
HOSE

Page 9 of 174 ends

Warrant List Post Dates: 02/18/2026 - 03/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount ACE HARDWARE OF GUSTI 617409 03/03/2026 PW WW HOSE REPAIR 22.48 ACE HARDWARE OF GUSTI 617519 03/03/2026 PW PARTS FOR SHOP HOS 16.95 ACE HARDWARE OF GUSTI 617542 03/03/2026 PW PARTS FOR KUBOTA 9.74 ACE HARDWARE OF GUSTI 617602 03/03/2026 PW SHOP TOOLS FOR 7.94

STOCK YARD
ACE HARDWARE OF GUSTI 617609 03/03/2026 WW PARTS NEEDED TO 85.44

INSTALL TOOLBOX
ACE HARDWARE OF GUSTI 618548 03/03/2026 PW-TUBING BRAID FOR 8.09 #1073 VAC CON
Fund 061- SEWER FUND Total: 239.50
Vendor ACE HARDWARE OF GUSTINE Total: 787.89
Vendor: ADVANCED 1PM
Fund: 001 - GENERAL FUND
ADVANCED 1PM 2475555 03/03/2026 SCHMIDT PARK RODENT 825.00 CONTROL 11/22/2025
ADVANCED 1PM 2478320 03/03/2026 SCHMIDT PARK RODENT 825.00 CONTROL 11/29/2025
ADVANCED 1PM 2505318 03/03/2026 SCHMIDT PARK PEST 825.00 CONTROL 01/31/2026
Fund 001- GENERAL FUND Total: 2,475.00
Vendor ADVANCED 1PM Total: 2,475.00
Vendor: ALLIED WEED CONTROL, INC
Fund: 061 - SEWER FUND
ALLIED WEED CONTROL, I 4071 03/03/2026 WW WEED CONTROL 5,350.00 02/12/2026
Fund 061- SEWER FUND Total: 5,350.00
Fund: 074 - ASSESS - BORRELLI
ALLIED WEED CONTROL, I 4053 03/03/2026 JENSEN BASIN WEED 1,400.00

ABATEMENT
Fund 074 - ASSESS - BORRELLI Total: 1,400.00
Vendor ALLIED WEED CONTROL, INC Total: 6,750.00
Vendor: AMAZON CAPITAL SERVICES, INC.

Fund: 001- GENERAL FUND
AMAZON CAPITAL SERVICE 13NK-KLK1-MGH6 03/03/2026 PD - OFFICE 114.40

SUPPLIES/ENVELOPES/CA

RDS/PAPER/BULB
AMAZON CAPITAL SERVICE 14GM-DPXC-VW99 03/03/2026 PW BATTERY & CHARGER 72.31

OFFICE SUPPLIES
AMAZON CAPITAL SERVICE 19NG-6M93-V37 03/03/2026 FIN - OFFICE SUPPLIES: 5.54

BOXES/RECEIPT ROLL
PAPER
AMAZON CAPITAL SERVICE 19NG-6M93-V3J7 03/03/2026 FIN - OFFICE SUPPLIES: 5.54

BOXES/RECEIPT ROLL
PAPER
AMAZON CAPITAL SERVICE 19NG-6M93-V317 03/03/2026 FIN - OFFICE SUPPLIES: 5.54

BOXES/RECEIPT ROLL
PAPER
AMAZON CAPITAL SERVICE 19NG-6M93-V3J7 03/03/2026 FIN - OFFICE SUPPLIES: 5.54

BOXES/RECEIPT ROLL
PAPER
AMAZON CAPITAL SERVICE 1FQW-N7GR-F3D4 03/03/2026 ANNUAL PRIME BUSINESS 7.56 MEMBERSHIP FEES 2026

Page 10 of 174 ends

Warrant List Post Dates: 02/18/2026 - 03/03/2026
Vendor Name Payable Number Past Date Description (Item) Amount AMAZON CAPITAL SERVICE 1FQW-N7GR-F3D4 03/03/2026 ANNUAL PRIME BUSINESS 7.56 MEMBERSHIP FEES 2026
AMAZON CAPITAL SERVICE 1FQW-N7GR-F3D4 03/03/2026 ANNUAL PRIME BUSINESS 37.78 MEMBERSHIP FEES 2026
AMAZON CAPITAL SERVICE 1FQW-N7GR-F3D4 03/03/2026 ANNUAL PRIME BUSINESS 11.33 MEMBERSHIP FEES 2026
AMAZON CAPITAL SERVICE 1LGT-YRCP-MMXG 03/03/2026 FIN:OFFICE 7.78

SUPPLIES/TAPE/KLEENEX/

SHARPIES
AMAZON CAPITAL SERVICE 1LGT-YRCP-MMXG 03/03/2026 FIN:OFFICE 7.78

SUPPLIES/TAPE/KLEENEX/

SHARPIES
AMAZON CAPITAL SERVICE 1LGT-YRCP-MMXG 03/03/2026 FIN:OFFICE 7.78

SUPPLIES/TAPE/KLEENEX/

SHARPIES
AMAZON CAPITAL SERVICE 1LGT-YRCP-MMXG 03/03/2026 FIN:OFFICE 7.78

SUPPLIES/TAPE/KLEENEX/

SHARPIES
AMAZON CAPITAL SERVICE 1LGT-YRCP-MMXG 03/03/2026 FIN:OFFICE 7.78

SUPPLIES/TAPE/KLEENEX/

SHARPIES
AMAZON CAPITAL SERVICE 1LY-V47T-7R0X 03/03/2026 CITY CLERK DEPT OP 12.65

SUPPLIES - POST ITS
AMAZON CAPITAL SERVICE 1MHT-RG6V-1CLH 03/03/2026 CH - DESK CALENDAR 26.88 Fund 001 - GENERAL FUND Total: 357.07
Fund: 009 - COMMUNITY CENTER FUND
AMAZON CAPITAL SERVICE 1FQW-N7GR-F3D4 03/03/2026 ANNUAL PRIME BUSINESS 11.33 MEMBERSHIP FEES 2026
Fund 009 - COMMUNITY CENTER FUND Total: 11.33
Fund: 016- SWIM POOL FUND
AMAZON CAPITAL SERVICE 1FQW-N7GR-F3D4 03/03/2026 ANNUAL PRIME BUSINESS 7.56 MEMBERSHIP FEES 2026
Fund 016 - SWIM POOL FUND Total: 7.56
Fund: 019 - RECREATION FUND
AMAZON CAPITAL SERVICE 19NG-6M93-V3J7 03/03/2026 FIN - OFFICE SUPPLIES: 13.85

BOXES/RECEIPT ROLL
PAPER
AMAZON CAPITAL SERVICE 1FQW-N7GR-F3D4 03/03/2026 ANNUAL PRIME BUSINESS 11.33 MEMBERSHIP FEES 2026
AMAZON CAPITAL SERVICE 1LGT-YRCP-MMXG 03/03/2026 FIN:OFFICE 19.46

SUPPLIES/TAPE/KLEENEX/

SHARPIES
Fund 019 - RECREATION FUND Total: 44.64
Fund: 059- STORM DRAIN
AMAZON CAPITAL SERVICE 1FQW-N7GR-F3D4 03/03/2026 ANNUAL PRIME BUSINESS 56.67 MEMBERSHIP FEES 2026
----
Fund 059 - STORM DRAIN Total: 56.67
Fund: 060 - WATER FUND
AMAZON CAPITAL SERVICE 14GM-DPXC-VW99 03/03/2026 PW BATTERY & CHARGER 72.31

OFFICE SUPPLIES
AMAZON CAPITAL SERVICE 19NG-6M93-V3J7 03/03/2026 FIN - OFFICE SUPPLIES: 13.85

BOXES/RECEIPT ROLL
PAPER
AMAZON CAPITAL SERVICE 1FQW-N7GR-F3D4 03/03/2026 ANNUAL PRIME BUSINESS 75.55 MEMBERSHIP FEES 2026

Page 11 of 174 ends

Warrant List Post Dates: 02/18/2026 - 03/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount AMAZON CAPITAL SERVICE lLGT-YRCP-MMXG 03/03/2026 FIN:OFFICE 19.45

SUPPLIES/TAPE/KLEENEX/

SHARPIES
Fund 060 - WATER FUND Total: 181.16
Fund: 061 - SEWER FUND
AMAZON CAPITAL SERVICE 14GM-DPXC-VW99 03/03/2026 PW BATTERY & CHARGER 72.32

OFFICE SUPPLIES
AMAZON CAPITAL SERVICE 19NG-6M93-V3)7 03/03/2026 FIN - OFFICE SUPPLIES: 13.83

BOXES/RECEIPT ROLL
PAPER
AMAZON CAPITAL SERVICE 1FQW-N7GR-F3D4 03/03/2026 ANNUAL PRIME BUSINESS 75.56 MEMBERSHIP FEES 2026
AMAZON CAPITAL SERVICE 1LGT-YRCP-MMXG 03/03/2026 FIN:OFFICE 19.45

SUPPLIES/TAPE/KLEENEX/

SHARPIES
Fund 061 - SEWER FUND Total: 181.16
Fund: 062 - REFUSE
AMAZON CAPITAL SERVICE 1FQW-N7GR-F3D4 03/03/2026 ANNUAL PRIME BUSINESS 75.56 MEMBERSHIP FEES 2026
Fund 062 - REFUSE Total: 75.56
Vendor AMAZON CAPITAL SERVICES, INC. Total: 915.15
Vendor: BAKER SUPPLIES AND REPAIRS
Fund:001-GENERALFUND
BAKER SUPPLIES AND REP 102769 03/03/2026 PW CHAINSAW REPAIR 270.00 STIHL SER#289395556
BAKER SUPPLIES AND REP 102776 03/03/2026 PW CHAIN SAW REPAIR- 210.00 ECHO SERIAL#02038160
Fund 001 - GENERAL FUND Total: 480.00
Vendor BAKER SUPPLIES AND REPAIRS Total: 480.00
Vendor: BEST BEST & KRIEGER
Fund: 001- GENERAL FUND

BEST BEST & KRIEGER

BEST BEST & KRIEGER
1053652
1053654
03/03/2026 ATTY SVCS PUBLIC 164.00

RECORDS ACT JANUARY
2026
03/03/2026 ATTY SVCS - GENERAL 7,500.00
RETAINER JANUARY 2026
Fund 001- GENERAL FUND Total: 7,664.00
Vendor BEST BEST & KRIEGER Total: 7,664.00
Vendor: BJ'S CONSUMER'S CHOICE PEST CONTROL INC.

Fund: 016 - SWIM POOL FUND
BJ'S CONSUMER'S CHOICE 462701
Vendor: CALIFORNIA STATE DISBURSEMENT UNIT
Fund: 099 - PAYROLL TRUST FUND
CALIFORNIA STATE DISBUR PR - 2/13/26

AQUATICS CENTER PEST
CONTROL 01/13/2026
Fund 016 - SWIM POOL FUND Total:

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

PAYROLL DEDUCTIONS
Fund 099 - PAYROLL TRUST FUND Total:

Vendor CALIFORNIA STATE DISBURSEMENT UNIT Total:

95.00 95.00

95.00 358.61
358.61
358.61
03/03/2026
03/03/2026
Vendor: CINTAS CORPORATION #2
Fund: 001 - GENERAL FUND
CINTAS CORPORATION #2 9347819170 03/03/2026 PW-FIRST AID KIT SERVIC 83.70

Page 12 of 174 ends

Warrant List Post Dates: 02/18/2026 - 03/03/2026
Vendor Name Payable Number
CINTAS CORPORATION #2 9347823049
Post Date
03/03/2026
Description (Item)

PD - FIRST AID KIT SERVICE
Fund 001- GENERAL FUND Total:

Vendor CINTAS CORPORATION #2 Total:

Amount
624.58
708.28
708.28
Vendor: CINTAS CORPORATION #3
Fund: 001- GENERAL FUND
CINTAS CORPORATION 3 4255542001 03/03/2026 PW UNIFORM 10.48

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4255542001 03/03/2026 PW UNIFORM 124.28

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4253390654 03/03/2026 PW UNIFORM 10.48

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4253390654 03/03/2026 PW UNIFORM 137.64

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4258540799 03/03/2026 PW UNIFORM ALLOWANC 101.51 Fund 001 - GENERAL FUND Total: 384.39
Fund: 009 - COMMUNITY CENTER FUND
CINTAS CORPORATION #3 4255542001 03/03/2026 PW UNIFORM 11.25

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4253390654 03/03/2026 PW UNIFORM 11.57

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4258540799 03/03/2026 PW UNIFORM ALLOWANC 10.18 Fund 009 - COMMUNITY CENTER FUND Total: 33.00
Fund: 016 - SWIM POOL FUND
CINTAS CORPORATION #3 4255542001 03/03/2026 PW UNIFORM 11.25

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4253390654 03/03/2026 PW UNIFORM 11.57

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4258540799 03/03/2026 PW UNIFORM ALLOWANC 10.18 Fund 016 - SWIM POOL FUND Total: 33.00
Fund: 019 - RECREATION FUND
CINTAS CORPORATION #3 4255542001 03/03/2026 PW UNIFORM 11.26

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4255542001 03/03/2026 PW UNIFORM 11.25

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4253390654 03/03/2026 PW UNIFORM 11.54

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4253390654 03/03/2026 PW UNIFORM 11.57

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4258540799 03/03/2026 PW UNIFORM ALLOWANC 10.18 CINTAS CORPORATION #3 4258540799 03/03/2026 PW UNIFORM ALLOWANC 10.18 - .

Fund 019- RECREATION FUND Total: 65.98
Fund: 059 - STORM DRAIN
CINTAS CORPORATION #3 4255542001 03/03/2026 PW UNIFORM 8.39

ALLOWANCE/ CUSTODIAL

SUPPLIES

Page 13 of 174 ends

Warrant List Post Dates: 02/18/2026 - 03/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount CINTAS CORPORATION #3 4253390654 03/03/2026 PW UNIFORM 8.39

ALLOWANCE/ CUSTODIAL

SUPPLIES
-
Fund 059 - STORM DRAIN Total: 16.78
Fund: 060 - WATER FUND
CINTAS CORPORATION #3 4255542001 03/03/2026 PW UNIFORM 23.06

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4255542001 03/03/2026 PW UNIFORM 191.80

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4253390654 03/03/2026 PW UNIFORM 23.06

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4253390654 03/03/2026 PW UNIFORM 212.42

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4258540799 03/03/2026 PW UNIFORM ALLOWANC 156.66 Fund 060 - WATER FUND Total: 607.00
Fund: 061 - SEWER FUND
CINTAS CORPORATION #3 4255542001 03/03/2026 PW UNIFORM 27.95

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4255542001 03/03/2026 PW UNIFORM 209.41

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4253390654 03/03/2026 PW UNIFORM 27.95

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4253390654 03/03/2026 PW UNIFORM 231.92

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4258540799 03/03/2026 PW UNIFORM ALLOWANC 171.04 Fund 061- SEWER FUND Total: 668.27
Vendor CINTAS CORPORATION #3 Total: 1,808.42
Vendor: DARRELL LACKEY
Fund:001-GENERALFUND
DARRELL LACKEY 03/03/2026 03/03/2026 2026 PLANNING 238.00

COMMISSION ACADEMY
Fund 001 • GENERAL FUND Total: 238.00
Vendor DARRELL LACKEY Total: 238.00
Vendor: DARRELL MARTIN
Fund: 060 - WATER FUND
DARRELL MARTIN 00204 03/03/2026 WATER SAMPLING 320.00

TRANSPORT
Fund 060 - WATER FUND Total: 320.00
Vendor DARRELL MARTIN Total: 320.00
Vendor: DOC'S TOWING AND TRANSPORT, INC
Fund: 001 - GENERAL FUND
DOC'S TOWING AND TRAN 26-0216-6437 03/03/2026 PD -TOW POLICE VEHICLE 375.00 Fund O01 - GENERAL FUND Total: 375.00
Vendor DOC'S TOWING AND TRANSPORT, INC Total: 375.00

Page 14 of 174 ends

Warrant List Post Dates: 02/18/2026 - 03/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: ELITE UNIFORMS
Fund: 001- GENERAL FUND
ELITE UNIFORMS JJ2W2744 03/03/2026 PD NEW OFFICER 493.05 UNIFORM M. KING
Fund 001- GENERAL FUND Total: 493.05
Vendor ELITE UNIFORMS Total: 493.05
Vendor: FLORDELIZA SUAREZ
Fund: 099 - PAYROLL TRUST FUND
FLORDELIZA SUARE2 PR -2/13/26 03/03/2026 PAYROLL DEDUCTION 225.00 Fund 099 · PAYROLL TRUST FUND Total: 225.00
Vendor FLORDELIZA SUAREZ Total: 225.00
Vendor: GARTON TRACTOR INC.

Fund: 061 - SEWER FUND
GARTON TRACTOR INC. Pl703002 03/03/2026 BLADES - WASTE WATER 407.80 MOWER
Fund 061 · SEWER FUND Total: 407.80
Vendor GARTON TRACTOR INC. Total: 407.80
Vendor: GOUVEIA ENGINEERING INC
Fund: 001- GENERAL FUND
GOUVEIA ENGINEERING I 18791 03/03/2026 INTERIM PUBLIC WORKS 50.75 DIRECTOR 1/1/26-
1/31/2026
Fund 001 · GENERAL FUND Total: 50.75
Fund: 010- GAS TAX 2105 FUND
GOUVEIA ENGINEERING I 18791 03/03/2026 INTERIM PUBLIC WORKS 507.47 DIRECTOR 1/1/26-
1/31/2026
Fund 010- GAS TAX 2105 FUND Total: 507.47
Fund: 017-CITY WIDE LIGHTING & LAND
GOUVEIA ENGINEERING I 18791 03/03/2026 INTERIM PUBLIC WORKS 253.72 DIRECTOR 1/1/26-
1/31/2026
Fund 017-CITY WIDE LIGHTING & LAND Total: 253.72
Fund: 060 - WATER FUND
GOUVEIA ENGINEERING I 18790 03/03/2026 PUBLIC WORKS DEPT 4,507.00 SUPPORT 01/01/26-
01/31/2026
GOUVEIA ENGINEERING I 18791 03/03/2026 INTERIM PUBLIC WORKS 748.51 DIRECTOR 1/1/26-
1/31/2026
GOUVEIA ENGINEERING I 18796 03/03/2026 WATER RFP FOR WELL#l 187.95 ABANDONMENT 1/1/26-
1/31/26
GOUVEIA ENGINEERING I 18815 03/03/2026 EPA GRANT APPLICATION - 281.93 1/1/26-1/31/2026
Fund 060 - WATER FUND Total: 5,725.39
Fund: 061 - SEWER FUND
GOUVEIA ENGINEERING I 18791 03/03/2026 INTERIM PUBLIC WORKS 964.19 DIRECTOR 1/1/26-
1/31/2026
GOUVEIA ENGINEERING I 18793 03/03/2026 WWTP FACILITY 10,341.45 OPERATOR 01/01/26-01/3
GOUVEIA ENGINEERING I 18794 03/03/2026 SEWER MASTER PLAN 26,637.79 UPDATE 01/01/26-
01/31/2026

Page 15 of 174 ends

Warrant List Post Dates: 02/18/2026- 03/03/2026
Vendor Name Payable Number
GOUVEIA ENGINEERING I 18795
Post Date
03/03/2026
Description (Item)

SEWER MANHOLE
REHABILITATION 01/01/26
-01/31/26
Fund 061 - SEWER FUND Total:

Amount
1,325.63
39,269.06
Fund: 063 • AIRPORT FUND
GOUVEIA ENGINEERING I 18791 03/03/2026 INTERIM PUBLIC WORKS DIRECTOR 1/1/26-
1/31/2026
Fund 063 - AIRPORT FUND Total:

Vendor GOUVEIA ENGINEERING INC Total:

12.69 12.69
45,819.08
Vendor: GROVER LANDSCAPE SERVICES INC
Fund: 017 ·CITYWIDE LIGHTING & LAND
GROVER LANDSCAPE SERV 0345985 CONTRACTED TREE

TRIMMING AND

REMOVALS
Fund 017-CITY WIDE LIGHTING & LAND Total:

Vendor GROVER LANDSCAPE SERVICES INC Total:
32,840.00
32,840.00
32,840.00
03/03/2026
Vendor: GUSTINE DEPOT GARAGE, LLC
Fund: 059 · STORM DRAIN
GUSTINE DEPOT GARAGE, 0041076 03/03/2026 SWEEPER #1087 REPAIRS Fund 059 - STORM DRAIN Total:
4,126.54
4,126.54
Vendor GUSTINE DEPOT GARAGE, LLC Total: 4,126.54
Vendor: HALYCON CREEK INC. (DBA MID VALLEY I.T.)
Fund: 001- GENERAL FUND
HALYCON CREEK INC. (DBA 991 03/03/2026 PD MONTHLY ID- MARCH 2,384.44 2026
HALYCON CREEK INC. (DBA 992 03/03/2026 MONTHLY IT CITY HALL 17.49 MARCH 2026
HALYCON CREEK INC. (DBA 992 03/03/2026 MONTHLY IT CITY HALL 17.49 MARCH 2026
HALYCON CREEK INC. (DBA 992 03/03/2026 MONTHLY IT CITY HALL 8.75 MARCH 2026
HALYCON CREEK INC. (DBA 992 03/03/2026 MONTHLY IT CITY HALL 17.49 MARCH 2026
HALYCON CREEK INC. (DBA 992 03/03/2026 MONTHLY IT CITY HALL 17.49 MARCH 2026
HALYCON CREEK INC. (OBA 992 03/03/2026 MONTHLY IT CITY HALL 874.68 MARCH 2026
HALYCON CREEK INC. (DBA 992 03/03/2026 MONTHLY IT CITY HALL 17.49 MARCH 2026
HALYCON CREEK INC. (DBA 992 03/03/2026 MONTHLY IT CITY HALL 8.75 MARCH 2026
HALYCON CREEK INC. (OBA 992 03/03/2026 MONTHLY IT CITY HALL 17.49 MARCH 2026
Fund 001- GENERAL FUND Total: 3,381.56
Fund: 009 - COMMUNITY CENTER FUND
HALYCON CREEK INC. (DBA 992 03/03/2026 MONTHLY IT CITY HALL 34.99 MARCH 2026
-----
Fund 009 - COMMUNITY CENTER FUND Total: 34.99
Fund: 016 - SWIM POOL FUND
HALYCON CREEK INC. (DBA 992 03/03/2026 MONTHLY IT CITY HALL 34.99 MARCH 2026
Fund 016 -SWIM POOL FUND Total: 34.99

Page 16 of 174 ends

Warrant List Post Dates: 02/18/2026 - 03/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 019 - RECREATION FUND
HALYCON CREEK INC. (DBA 992 03/03/2026 MONTHLY IT CITY HALL 34.99 MARCH 2026
Fund 019 - RECREATION FUND Total: 34.99
Fund: 060 - WATER FUND
HALYCON CREEK INC. (DBA 992 03/03/2026 MONTHLY IT CITY HALL 279.90 MARCH 2026
Fund 060 - WATER FUND Total: 279.90
Fund: 061 - SEWER FUND
HALYCON CREEK INC. (DBA 992 03/03/2026 MONTHLY IT CITY HALL 279.90 MARCH 2026
Fund 061 - SEWER FUND Total: 279.90
Fund: 062 - REFUSE
HALYCON CREEK INC. (DBA 992 03/03/2026 MONTHLY IT CITY HALL 87.47 MARCH 2026
Fund 062 - REFUSE Total: 87.47
Vendor HALYCON CREEK INC. (OBA MID VALLEY I.T.) Total: 4,133.80 Vendor: HD SUPPLY INC.

Fund: 060 - WATER FUND
HD SUPPLY INC. INV00952811 03/03/2026 WATER COLORIMETER 792.87 HD SUPPLY INC. INV00955729 03/03/2026 WATER DEPT OP. 214.01

SUPPLIES DISPENSER
Fund 060 - WATER FUND Total: 1,006.88
Vendor HD SUPPLY INC. Total; 1,006.88
Vendor: HUMANA INSURANCE COMPANY
Fund: 001- GENERAL FUND
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 11.20 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 35.35 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 140.42 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 14.69 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 900.11 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 77.13 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 87.63 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 147.53 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 28.46 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 46.96 MARCH 2026
Fund 001 - GENERAL FUND Total: 1,489.48
Fund: 009 - COMMUNITY CENTER FUND
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 35.20 MARCH 2026
Fund 009 · COMMUNITY CENTER FUND Total: 35.20
Fund: 010- GAS TAX 2105 FUND
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 35.35 MARCH 2026

Page 17 of 174 ends

Warrant list Post Dates: 02/18/2026 -03/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 22.09 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 25.71 MARCH 2026
Fund 010- GAS TAX 2105 FUND Total: 83.15
Fund: 016 - SWIM POOL FUND
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 77.13 MARCH 2026
Funcl 016 - SWIM POOL FUND Total: 77.13
Fund: 017 • CITY WIDE LIGHTING & LAND
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 1.49 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 28.28 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 116.63 MARCH 2026
Fund 017- CITY WIDE LIGHTING & LAND Total: 146.40
Fund: 019- RECREATION FUND
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 28.46 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 111.10 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 157.32 MARCH 2026
Fund 019 - RECREATION FUND Total: 296.88
Fund: 059 - STORM DRAIN
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 0.37 MARCH 2026
Fund 059 - STORM DRAIN Total: 0.37
Fund: 060 - WATER FUND
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 11.57 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 273.31 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 66.42 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 16.83 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 16.46 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 28.46 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 205.51 MARCH 2026
Fund 060 - WATER FUND Total: 618.56
Fund: 061 - SEWER FUND
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 11.57 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 269.70 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 117.65 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 23.57 MARCH 2026

Page 18 of 174 ends

Warrant List Post Dates: 02/18/2026 - 03/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 16.46 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 9.49 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 472.40 MARCH 2026
Fund 061- SEWER FUND Total: 920.84
Fund: 062 - REFUSE
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 0.37 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 7.07 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 37.95 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 3.37 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 8.69 MARCH 2026
Fund 062 - REFUSE Total: 57.45
Fund: 063 - AIRPORT FUND
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 0.75 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 12.24 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 7.59 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 4.72 MARCH 2026
HUMANA INSURANCE CO 365214916 02/25/2026 DENTAL INSURANCE 18.99 MARCH 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 667313 03/03/2026 WATER & WW LABS 152.00 IEH-JL ANALYTICAL 667612 03/03/2026 WW AND WATER LABS 159.50 01/26,27,28,29,30/26,
2/2/26
Fund 060 - WATER FUND Total: 311.50
Fund: 061- SEWER FUND
IEH-JL ANALYTICAL 667313 03/03/2026 WATER & WW LABS 1,553.50 IEH-JL ANALYTICAL 667612 03/03/2026 WW AND WATER LABS 988.70 01/26,27,28,29,30/26,
2/2/26
Fund 061- SEWER FUND Total: 2,542.20
Vendor IEH-JL ANALYTICAL Total: 2,853.70
Vendor: JANET C WILSON
Fund: 060- WATER FUND
JANET C WILSON MARCH 2026 03/03/2026 LOAN PAYMENT MARCH 501.01 2026
JANET C WILSON MARCH 2026 03/03/2026 LOAN PAYMENT MARCH 138.55 2026
Fund 060- WATER FUND Total: 639.S6
\

Page 19 of 174 ends

Warrant List Post Dates: 02/18/2026 - 03/03/2026
Vendor Name Payable Number Post Date Description (Item] Amount Fund: 061 - SEWER FUND
JANET C WILSON MARCH 2026 03/03/2026 LOAN PAYMENT MARCH 501.01 2026
JANET C WILSON MARCH 2026 03/03/2026 LOAN PAYMENT MARCH 138.57 2026
Fund 061 - SEWER FUND Total: 639.58
Vendor JANET C WILSON Total: 1,279.14
Vendor: JERRY KELLY, INC
Fund: 001 - GENERAL FUND
JERRY KELLY, INC 0159774-IN 03/03/2026 PW JANITORIAL SUPPLIES 69.96 JERRY KELLY, INC 0159774-IN 03/03/2026 PW JANITORIAL SUPPLIES 69.96 JERRY KELLY, INC 0159774-IN 03/03/2026 PW JANITORIAL SUPPLIES 69.96 JERRY KELLY, INC 0159891-CM 03/03/2026 PW JANITORIAL SUPPLIES -18.94 JERRY KELLY, INC 0159891-CM 03/03/2026 PW JANITORIAL SUPPLIES -18.96 JERRY KELLY, INC 0159891-CM 03/03/2026 PW JANITORIAL SUPPLIES -18.94 JERRY KELLY, INC 0159911-IN 03/03/2026 PW JANITORIAL SUPPLIES 21.11 JERRY KELLY, INC 0159911-IN 03/03/2026 PW JANITORIAL SUPPLIES 21.11 JERRY KELLY, INC 0159911-IN 03/03/2026 PW JANITORIAL SUPPLIES 21.11 Fund 001- GENERAL FUND Total: 216.37
Fund: 009 - COMMUNITY CENTER FUND
JERRY KELLY, INC 0159774-IN 03/03/2026 PW JANITORIAL SUPPLIES 69.95 JERRY KELLY, INC 0159891-CM 03/03/2026 PW JANITORIAL SUPPLIES -18.94 JERRY KELLY, INC 0159911-IN 03/03/2026 PW JANITORIAL SUPPLIES 21.11 Fund 009 - COMMUNITY CENTER FUND Total: 72.12
Vendor JERRY KELLY, INC Total: 288.49
Vendor: JESUS ALONSO
Fund: 060 - WATER FUND
JESUS ALONSO 02/06/2026 03/03/2026 REIMBURSEMENT SWRCB 105.00 Tl LICENSE RNWL. FEE
J.ALONSO
Fund 060 - WATER FUND Total: 105.00
Vendor JESUS ALONSO Total: 105.00
Vendor: JIMMY PAUL VIERRA
Fund: 060 - WATER FUND
JIMMY PAUL VIERRA MARCH 2026 03/03/2026 LOAN PAYMENT MARCH 501.01 2026
JIMMY PAUL VIERRA MARCH 2026 03/03/2026 LOAN PAYMENT MARCH 138.56 2026
Fund 060 - WATER FUND Total: 639.57
Fund: 061 - SEWER FUND
JIMMY PAUL VIERRA MARCH 2026 03/03/2026 LOAN PAYMENT MARCH 501.01 2026
JIMMY PAUL VIERRA MARCH 2026 03/03/2026 LOAN PAYMENT MARCH 138.55 2026
Fund 061 - SEWER FUND Total: 639.56
Vendor JIMMY PAUL VIERRA Total: 1,279.13
Vendor: KEITH FAULDER
Fund: 001 - GENERAL FUND
KEITH FAULDER MARCH 2026 03/03/2026 LEASE AGREEMENT 133.32 MARCH 2026
Fund 001- GENERAL FUND Total: 133.32

Page 20 of 174 ends

Warrant List Post Dates: 02/18/2026 - 03/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 060 - WATER FUND
KEITH FAULDER MARCH 2026 03/03/2026 LEASE AGREEMENT 133.36 MARCH 2026
Fund 060 - WATER FUND Total: 133.36
Fund: 061 - SEWER FUND
KEITH FAULDER MARCH 2026 03/03/2026 LEASE AGREEMENT 133.32 MARCH 2026
Fund 061 - SEWER FUND Total: 133.32
Vendor KEITH FAULDER Total: 400.00
Vendor: LIGHTNING FLASH ELECTRIC COMPANY
Fund: 061 - SEWER FUND
LIGHTNING FLASH ELECTRI 2654 03/03/2026 WW EFFLUENT PLC 2/2, 6,207.23 2/3,2/4,2/5,2/9/26
Fund 061 - SEWER FUND Total: 6,207.23
Vendor LIGHTNING FLASH ELECTRIC COMPANY Total: 6,207.23 Vendor: MID-VALLEY DISPOSAL LLC
Fund: 001- GENERAL FUND
MID-VALLEY DISPOSAL LLC 3421231 03/03/2026 PW BIN EXCHANGE 8,642.51 MID-VALLEY DISPOSAL LLC 3439672 03/03/2026 PW-TREE WASTE 13,075.39

DISPOSAL
MID-VALLEY DISPOSAL LLC 3441767 03/03/2026 PW TREES & TRASH 1,547.16

DISPOSAL
Fund 001 - GENERAL FUND Total: 23,265.06
Fund: 060 - WATER FUND
MID-VALLEY DISPOSAL LLC 3441767 03/03/2026 PW TREES & TRASH 1,547.16

DISPOSAL
Fund 060 - WATER FUND Total: 1,547.16
Fund: 061 - SEWER FUND
MID-VALLEY DISPOSAL LLC 3441767 03/03/2026 PW TREES & TRASH 1,547.63

DISPOSAL
Fund 061- SEWER FUND Total: 1,547.63
Fund: 062 - REFUSE
MID-VALLEY DISPOSAL LLC 01/23/2026 03/03/2026 REFUSE SERVICES 59,098.35 12/24/25-01/23/26
Fund 062 - REFUSE Total: 59,098.35
Vendor MID-VALLEY DISPOSAL LLC Total: 85,458.20
Vendor: MJP TIRES, INC
Fund: 001 - GENERAL FUND
MJP TIRES, INC 7129 03/03/2026 NEW TIRES FOR #1087 110.00 SWEEPER AND #1077
TRUCK
Fund 001- GENERAL FUND Total: 110.00
Fund: 059 - STORM DRAIN
MJP TIRES, INC 7129 03/03/2026 NEW TIRES FOR #1087 403.00 SWEEPER AND #1077
TRUCK
Fund 059 -STORM DRAIN Total: 403.00
Fund: 060 - WATER FUND
MJP TIRES, INC 7129 03/03/2026 NEW TIRES FOR #1087 110.00 SWEEPER AND #1077
TRUCK
Fund 060- WATER FUND Total: 110.00

Page 21 of 174 ends

Warrant List
Vendor Name
Fund: 061 - SEWER FUND
MJP TIRES, INC 7129
Payable Number Post Date
03/03/2026
Description (Item)
NEW TIRES FOR #1087
SWEEPER AND #1077
TRUCK
Fund 061 - SEWER FUND Total:

Vendor MJP TIRES, INC Total:

Amount
110.00
110.00
733.00
Post Dates: 02/18/2026 - 03/03/2026
Vendor: MUNICIPAL MAINTENANCE EQUIPMENT, INC
Fund: 060 - WATER FUND
MUNICIPAL MAINTENANC 046160 03/03/2026 VAC-CON #1073 PARTS Fund 060 - WATER FUND Total:
106.59
106.59
Fund: 061- SEWER FUND
MUNICIPAL MAINTENANC 046160 VAC-CON #1073 PARTS
Fund 061- SEWER FUND Total:

Vendor MUNICIPAL MAINTENANCE EQUIPMENT, INC Total:
106.59
106.59
213.18
03/03/2026
Vendor: NEWMAN FEED & SEED
Fund: 001- GENERAL FUND
NEWMAN FEED & SEED SR newmaf-05d06f6eba 03/03/2026 PD -FOOD FOR SHELTER Fund 001- GENERAL FUND Total:

Vendor NEWMAN FEED & SEED Total:

71.42 71.42

71.42 Vendor: OPERATING ENGINEERS LOCAL #3
Fund: 099 - PAYROLL TRUST FUND
OPERATING ENGINEERS L PR -2/13/26 PAYROLL DEDUCTIONS
Fund 099 - PAYROLL TRUST FUND Total:

Vendor OPERATING ENGINEERS LOCAL #3 Total:
434.00
434.00
434.00
03/03/2026
Vendor: O'REILLY AUTO ENTERPRISES, LLC
Fund: 001- GENERAL FUND
O'REILLY AUTO ENTERPRIS 5718-467618
O'REILLY AUTO ENTERPRIS 5718-467680
O'REILLY AUTO ENTERPRIS 5718-468211
O'REILLY AUTO ENTERPRIS 5718-469237
03/03/2026
03/03/2026
03/03/2026
03/03/2026

PW-BATTERY

CHARGER/REPLACEMENT

PDBLUETRUCKTUNEUP

PD VEHICLE AIR FILTER
Pw- OIL FOR MOWERS
Fund 001- GENERAL FUND Total:

75.76 110.31

19.20 76.05
281.32
Fund: 059 - STORM DRAIN
O'REILLY AUTO ENTERPRIS 5718-467746
Fund: 060 - WATER FUND
O'REILLY AUTO ENTERPRIS 5718-467618
03/03/2026
03/03/2026

PW TURN SIGNALS FOR
SWEEPER #1087
Fund 059 - STORM DRAIN Total: 24.79

PW- BATTERY

CHARGER/REPLACEMENT
Fund 060 - WATER FUND Total: 75. 76

24.79 75.76
Fund: 061 · SEWER FUND
O'REILLY AUTO ENTERPRIS 5718-467618 PW-BATTERY

CHARGER/REPLACEMENT
Fund 061- SEWER FUND Total:

Vendor O'REILLY AUTO ENTERPRISES, LLC Total:

75.79 75.79
457.66
03/03/2026
Vendor: PACE SUPPLY CORP
Fund: 060 • WATER FUND
PACE SUPPLY CORP 0511025738-2 03/03/2026 WATER REPAIR PARTSBANK REPAIR CLAMP Fund 060 - WATER FUND Total:

Vendor PACE SUPPLY CORP Total:
1,247.78
1,247.78
1,247.78

Page 22 of 174 ends

Warrant list Post Dates: 02/18/2026- 03/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: PG&E
Fund: 017-CITY WIDE LIGHTING & LAND
PG&E 02/04/2026 03/03/2026 404 6TH AVE GAS & 53.01
ELECTRIC 01/5/26-2/3/26
PG&E 02/13/2026 03/03/2026 404 6TH ST ROUNDABOUT 156.45 01/15/26-02/13/2026
Fund 017 - CITY WIDE LIGHTING & LAND Total: 209.46
Vendor PG&E Total: 209.46
Vendor: PITNEY BOWES
Fund:001-GENERALFUND
PITNEY BOWES 3107658190 03/03/2026 POSTAGE MACHINE 17.00 01/01/2026-03/31/2026
PITNEY BOWES 3107658190 03/03/2026 POSTAGE MACHINE 17.00 01/01/2026-03/31/2026
PITNEY BOWES 3107658190 03/03/2026 POSTAGE MACHINE 34.00 01/01/2026-03/31/2026
Fund 001 • GENERAL FUND Total: 68.00
Fund: 060 - WATER FUND
PITNEY BOWES 3107658190 03/03/2026 POSTAGE MACHINE 42.50 01/01/2026-03/31/2026
Fund 060 - WATER FUND Total: 42.50
Fund: 061- SEWER FUND
PITNEY BOWES 3107658190 03/03/2026 POSTAGE MACHINE 42.48 01/01/2026-03/31/2026
Fund 061 - SEWER FUND Total: 42.48
Fund: 063 - AIRPORT FUND
PITNEY BOWES 3107658190 03/03/2026 POSTAGE MACHINE 17.00 01/01/2026-03/31/2026
Fund 063 - AIRPORT FUND Total: 17.00
Vendor PITNEY BOWES Total: 169.98
Vendor: POLICE OFFICERS ASSOC
Fund: 099- PAYROLL TRUST FUND
POLICE OFFICERS ASSOC PR -2/13/26 03/03/2026 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 MARCH 2026 02/25/2026 HEALTH INSURANCE 527.78 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 2,096.59 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 219.38 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 13,439.05 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 167.20 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 1,151.57 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 1,308.30 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 2,202.62 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 424.98 MARCH 2026
·

Page 23 of 174 ends

Warrant List Post Dates: 02/18/2026 - 03/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 701.15 MARCH 2026
Fund 001- GENERAL FUND Total: 22,238.62
Fund: 009 - COMMUNITY CENTER FUND
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 525.52 MARCH 2026
Fund 009 - COMMUNITY CENTER FUND Total: 525.52
Fund: 010-GAS TAX 2105 FUND
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 527.78 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 329.77 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 383.86 MARCH 2026
Fund 010- GAS TAX 2105 FUND Total: 1,241.41
Fund: 016 - SWIM POOL FUND
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 1,151.58 MARCH 2026
Fund 016 - SWIM POOL FUND Total: 1,151.58
Fund: 017 ·CITYWIDE LIGHTING & LAND
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 22.29 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 422.23 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 1,741.30 MARCH 2026
Fund 017- CITY WIDE LIGHTING & LAND Total: 2,185.82
Fund: 019 - RECREATION FUND
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 424.98 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 1,658.81 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 2,348.82 MARCH 2026
Fund 019 · RECREATION FUND Total: 4,432.61
Fund: 059 • STORM DRAIN
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 5.57 MARCH 2026
Fund 059 - STORM DRAIN Total: 5.57
Fund: 060- WATER FUND
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 172.77 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 4,080.60 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 991.63 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 251.34 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 245.81 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 424.98 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 3,068.28 MARCH 2026
Fund 060 • WATER FUND Total: 9,235.41

Page 24 of 174 ends

Warrant List Post Dates: 02/18/2026 - 03/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061- SEWER FUND
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 172.77 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 4,026.69 MARCH 2026
PUBLIC AGENCY COAL/TIO MARCH 2026 02/25/2026 HEALTH INSURANCE 1,756.60 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 351.88 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 245.81 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 141.66 MARCH 2026
PUBLIC AGENCY COALITID MARCH 2026 02/25/2026 HEALTH INSURANCE 7,053.09 MARCH 2026
Fund 061 • SEWER FUND Total: 13,748.50
Fund: 062 • REFUSE
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 5.57 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 105.56 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 566.65 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 50.27 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 129.80 MARCH 2026
Fund 062 - REFUSE Total: 857.85
Fund: 063- AIRPORT FUND
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 11.15 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 182.78 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 113.33 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 70.40 MARCH 2026
PUBLIC AGENCY COALITIO MARCH 2026 02/25/2026 HEALTH INSURANCE 283.33 MARCH 2026
Fund 063 • AIRPORT FUND Total: 660.99
Vendor PUBLIC AGENCY COALITION ENTERPRISE Total: 56,283.88 Vendor: PUBLIC EMP RETIREMENT SYSTEM
Fund: 099 - PAYROLL TRUST FUND
PUBLIC EMP RETIREMENT PR-2/13/26 EE CLASSIC 03/03/2026 RETIREMENT 1,140.01

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR-2/13/26 EE PEPRA MI 03/03/2026 RETIREMENT 2,980.00

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR-2/13/26 EE CLASSIC S 03/03/2026 RETIREMENT 400.03

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -2/13/26 EE PEPRA SA 03/03/2026 RETIREMENT 3,072.56

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -2/13/26 ER CLASSIC 03/03/2026 RETIREMENT 1,950.92

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 2/13/26 ER PEPRA Ml 03/03/2026 RETIREMENT 3,060.80

CONTRIBUTIONS

Page 25 of 174 ends

Warrant List Post Dates: 02/18/2026 - 03/03/2026
Amount
3,126.21
1,038.99
Description (Item)

RETIREMENT

CONTRIBUTIONS

RETIREMENT

CONTRIBUTIONS
Fund 099 - PAYROLL TRUST FUND Total: 16,769.52
----
Vendor PUBLIC EMP RETIREMENT SYSTEM Total: 16,769.52
PUBLIC EMP RETIREMENT PR-2/13/26 ER PEPRA SA 03/03/2026 Vendor Name Payable Number Post Date
PUBLIC EMP RETIREMENT PR-2/13/26 ER CLASSICS 03/03/2026 Vendor: RUBEN CHAVEZ
Fund: 001 • GENERAL FUND
RUBEN CHAVEZ 02/20/2026 REIMBURSEM 03/03/2026 PD -FLIGHTS REIM. CALIF.

POLICE CHIEFS

CONFERENCE
Fund O01 - GENERAL FUND Total:

Vendor RUBEN CHAVEZ Total:
1,489.60
1,489.60
1,489.60
Vendor: SALINAS PORTABLES INC
Fund: 019 • RECREATION FUND
SALINAS PORTABLES INC 3099
SALINAS PORTABLES INC 3319
03/03/2026
03/03/2026

PORTABLE RESTROOMS

FOR OPEN GYM ACTIVITIE

PORTABLE RESTROOMS

FOR OPEN GYM ACTIVITIE
Fund 019 · RECREATION FUND Total:

Vendor SALINAS PORTABLES INC Total:
190.25
155.25
345.50
345.50
Vendor: SAN JOAQUIN VALLEY UNIFIED AIR POLLUTION CONTROL DISTRICT Fund: 060- WATER FUND
SAN JOAQUIN VALLEY UNI N173266 03/03/2026 GENERATOR PERMIT WELL #5
Fund 060 - WATER FUND Total:
314.00
314.00
420.00
106.00
106.00
03/03/2026 GENERATOR PERMIT

NORTH LIFT STATION
Fund 061- SEWER FUND Total:

Vendor SAN JOAQUIN VALLEY UNIFIED AIR POLLUTION CONTROL DISTRICT Total:

Fund: 061 - SEWER FUND
SAN JOAQUIN VALLEY UNI N173267
Vendor: SHRED-IT
Fund: 001 · GENERAL FUND

SHRED-IT

SHRED-IT
8013386333
8013386333
8013386333
8013386333
8013386333
03/03/2026
03/03/2026
03/03/2026
03/03/2026
03/03/2026

SH RED SERVICE
01/13/2026 & 01/27/2026

SHRED SERVICE
01/13/2026 & 01/27/2026

SHRED SERVICE
01/13/2026 & 01/27/2026
Fund 001- GENERAL FUND Total:

16.64 27.73

16.64 221.84

5.55 288.40

16.64 Fund: 019 -RECREATION FUND
SHRED-IT 8013386333 03/03/2026 SHRED SERVICE
01/13/2026 & 01/27/2026
Fund O19 - RECREATION FUND Total: 16.64
Fund: 060 - WATER FUND
SHRED-IT 8013386333 03/03/2026 SHRED SERVICE
01/13/2026 & 01/27/2026
Fund 060 - WATER FUND Total:
110.92
110.92

Page 26 of 174 ends

Warrant List
Vendor Name
Fund: 061- SEWER FUND

SHRED-IT
Fund: 062 - REFUSE

SHRED-IT
Payable Number
8013386333
8013386333
Post Date
03/03/2026
03/03/2026
Description (Item) Amount
SHRED SERVICE 110.92
01/13/2026 & 01/27/2026
Fund 061 - SEWER FUND Total: 110.92
SHRED SERVICE 27.73
01/13/2026 & 01/27/2026
Fund 062 - REFUSE Total: 27.73
Vendor SHRED-IT Total: 554.61
Post Dates: 02/18/2026 - 03/03/2026
Vendor: STATE OF CALIFORNIA DEPT OF JUSTICE
Fund: 001- GENERAL FUND
STATE OF CALIFORNIA DEP 024603
Vendor: STATE STREET BANK & TRUST COMPANY
Fund: 099 - PAYROLL TRUST FUND
STATE STREET BANK & TRU PR - 2/13/26

PD LIVE SCANS JANUARY
2026
Fund 001- GENERAL FUND Total:

Vendor STATE OF CALIFORNIA DEPT OF JUSTICE Total:

PAYROLL DEDUCTIONS
Fund 099- PAYROLL TRUST FUND Total:

Vendor STATE STREET BANK & TRUST COMPANY Total:
249.00
249.00
249.00
700.00
700.00
700.00
03/03/2026
03/03/2026
Vendor: STEPHEN ERIC COOPER
Fund: 061 - SEWER FUND
STEPHEN ERIC COOPER 916 03/03/2026 HMI/PLC SCREEN
Fund 061 - SEWER FUND Total:

Vendor STEPHEN ERIC COOPER Total:
1,357.93
1,357.93
1,357.93
Vendor: STRAIGHT EDGE ROOFING
Fund: 002 - UTILITY TAX FUND
STRAIGHT EDGE ROOFING 5260-A 03/03/2026 BALANCE OF REROOF

HENRY MILLER PARK
GAZEBO
Fund 002 - UTILITY TAX FUND Total:
1,540.00
1,540.00
Fund: 007 - GEN CAPITAL IMPROVEMENT
STRAIGHT EDGE ROOFING 5567
STRAIGHT EDGE ROOFING 5568
Vendor: TRUE BLUE VETERINARY HOSPITAL
Fund: OO1 - GENERAL FUND
TRUE BLUE VETERINARY H 324

AL GOMAN - GUTTER

REPLACEMENT/DOWNSPO

UTS GUTTERS

REPLACED
GUTTER/DOWNSPOUTSED PETERSON BUILDING
Fund 007 · GEN CAPITAL IMPROVEMENT Total:

Vendor STRAIGHT EDGE ROOFING Total:

PD INJURED ANIMAL
Fund 001- GENERAL FUND Total:

Vendor TRUE BLUE VETERINARY HOSPITAL Total:
4,950.00
5,950.00
10,900.00
12,440.00
159.66
159.66
159.66
03/03/2026
03/03/2026
03/03/2026
Vendor: VAN DE POL ENTERPRISES
Fund: 001 - GENERAL FUND
VAN DE POL ENTERPRISES CL15724 03/03/2026 FUEL PD/PW/FD 02/1/26- 02/15/2026
Fund 001- GENERAL FUND Total:
1,909.87
1,909.87
Fund: 017-CITY WIDE LIGHTING & LAND
VAN DE POL ENTERPRISES CL15724 FUEL PD/PW/FD 02/1/26-
02/15/2026
Fund 017 - CITY WIDE LIGHTING & LAND Total:
278.65
278.65
03/03/2026

Page 27 of 174 ends

Warrant List Post Dates: 02/18/2026 - 03/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 060- WATER FUND
VAN DE POL ENTERPRISES CL15724 03/03/2026 FUEL PD/PW/FD 02/1/26- 634.70 02/15/2026
Fund 060 - WATER FUND Total: 634.70
Fund: 061 - SEWER FUND
VAN DE POL ENTERPRISES CL15724 03/03/2026 FUEL PD/PW/FD 02/1/26- 634.69 02/15/2026
Fund 061 - SEWER FUND Total: 634.69
Vendor VAN DE POL ENTERPRISES Total: 3,457.91
Vendor: VISION SERVICE PLAN-(CA)
Fund: OO1 - GENERAL FUND
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 3.38 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 10.66 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 42.35 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 4.43 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 271.44 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 23.26 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 26.42 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 44.49 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 8.S8 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 14.21 MARCH 2026
Fund 001 - GENERAL FUND Total: 449.22
Fund: 009 - COMMUNITY CENTER FUND
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 10.61 MARCH 2026
Fund 009 - COMMUNITY CENTER FUND Total: 10.61
Fund: 010- GAS TAX 2105 FUND
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 10.66 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 6.66 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 7.75 MARCH 2026
Fund 010 -GAS TAX 2105 FUND Total: 25.07
Fund: 016 - SWIM POOL FUND
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 23.26 MARCH 2026
Fund 016 - SWIM POOL FUND Total: 23.26
Fund: 017 - CITY WIDE LIGHTING & LAND
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 0.45 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 8.53 MARCH 2026

Page 28 of 174 ends

Warrant List Post Dates: 02/18/2026 - 03/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 35.17 MARCH 2026
Fund 017 - CITY WIDE LIGHTING & LAND Total: 44.15
Fund: 019 - RECREATION FUND
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 8.58 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 33.50 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 47.44 MARCH 2026
Fund 019 - RECREATION FUND Total: 89.52
Fund: 059 - STORM DRAIN
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 0.11 MARCH 2026
Fund 059 - STORM DRAIN Total: 0.11
Fund: 060 - WATER FUND
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 3.49 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 82.42 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 20.03 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 5.08 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 4.96 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 8.58 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 61.97 MARCH 2026
Fund 060 - WATER FUND Total: 186.53
Fund: 061 - SEWER FUND
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 3.49 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 81.33 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 35.48 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 7.11 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 4.96 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 2.86 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 142.46 MARCH 2026
-----
Fund 061 - SEWER FUND Total: 277.69
Fund: 062 - REFUSE
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 0.11 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 2.13 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 11.44 MARCH 2026

Page 29 of 174 ends

Warrant List Post Dates: 02/18/2026 - 03/03/2026
Vendor Name Payable Number Post Date Description (Item) Amount VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 1.02 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 2.62 MARCH 2026
Fund 062 - REFUSE Total: 17.32
Fund: 063 - AIRPORT FUND
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 0.23 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 3.69 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 2.29 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 1.42 MARCH 2026
VISION SERVICE PLAN-(CA) MARCH 2026 02/25/2026 VISION INSURANCE 5.70 MARCH 2026
Fund 063 - AIRPORT FUND Total: 13.33
Vendor VISION SERVICE PLAN-(CA) Total: 1,136.81
Vendor: WINDECKER, INC
Fund: 001- GENERAL FUND
WINDECKER, INC 354420 03/03/2026 PW FUEL 47.21
Fund 001 - GENERAL FUND Total: 47.21
Fund: 059 - STORM DRAIN
WINDECKER, INC 354420 03/03/2026 PW FUEL 47.22
Fund 059 - STORM DRAIN Total: 47.22
Fund: 060 - WATER FUND
WINDECKER, INC 354420 03/03/2026 PW FUEL 47.22
Fund 060 -WATER FUND Total: 47.22
Fund: 061- SEWER FUND
WINDECKER, INC 354420 03/03/2026 PW FUEL 47.22
Fund 061 - SEWER FUND Total: 47.22
Vendor WIN DECKER, INC Total: 188.87
Vendor: WORK WELLNESS
Fund: 001- GENERAL FUND
WORK WELLNESS 169360/169357 03/03/2026 PRE EMPLOYMENT 765.00

SCREEN PO & RPO
Fund 001 - GENERAL FUND Total: 765.00
Vendor WORK WELLNESS Total: 765.00
Vendor: YANCEY LUMBER CO
Fund: 001 - GENERAL FUND
YANCEY LUMBER CO A2022215010 03/03/2026 PD RANGE TARGET STUD 32.60 POSTS
Fund 001- GENERAL FUND Total: 32.60
Fund: 060 - WATER FUND
YANCEY LUMBER CO A2022214274 03/03/2026 PIPE CAPS FOR WELLS 9.60 Fund 060 - WATER FUND Total: 9.60
Fund: 061 - SEWER FUND
YANCEY LUMBER CO A2022213489 03/03/2026 WW LUMBER 38.95 Fund 061 - SEWER FUND Total: 38.95
Vendor YANCEY LUMBER CO Total: 81.15
Grand Total: 314,606.56

Page 30 of 174 ends

Warrant List
Fund Summary
Fund
001 - GENERAL FUND
002 - UTILITY TAX FUND
007 -GEN CAPITAL IMPROVEMENT
009 - COMMUNITY CENTER FUND
010-GAS TAX 2105 FUND
016- 5WIM POOL FUND
017-CITY WIDE LIGHTING & LAND
019- RECREATION FUND
059-STORM DRAIN
060 - WATER FUND
061- SEWER FUND
062 - REFUSE
063- AIRPORT FUND
074 - ASSESS - BORRELLI
099 - PAYROLL TRUST FUND
Grand Total:

Account Summary
Account Number Account Name
001-0110-520.010-00 DEPT OPERATING SUPPL
001-0110-530.201-00 OTHER CONTRACT SERVI
001-0120-510.020-00 GROUP HEALTH INSURA
001-0120-520.010-00 DEPT OPERATING SUPPL
001-0120-530.201-00 OTHER CONTRACT SERVI
001-0120-540.039-00 MAINTENANCE CONTRA
001-0140-510.020-00 GROUP HEALTH INSURA
001-0140-520.000-00 OFFICE SUPPLIES
001-0140-520.010-00 DEPT OPERATING SUPPL
001-0140-530.014-00 POSTAGE
001-0140-530.201-00 0TH ER CONTRACT SERVI
001-0141-530.201-00 OTHER CONTRACT SERVI
001-0142-510.020-00 GROUP HEALTH INSURA
001-0142-520.010-00 DEPT OPERATING SUPPL
001-0142-530.014-00 POSTAGE
001-0142-530.201-00 OTHER CONTRACT SERVI
001-0150-510.020-00 GROUP HEALTH INSURA
001-0150-520.010-00 DEPT OPERATING SUPPL
001-0150-530.201-00 0TH ER CONTRACT SERVI
001-0210-510.020-00 GROUP HEALTH INSURA
001-0210-520.000-00 OFFICE SUPPLIES
001-0210-520.010-00 DEPT OPERATING SUPPL
001-0210-520.011-00 UNIFORM ALLOWANCE
001-0210-520.030-00 MOTOR VEHICLE EXPEN
001-0210-520.040-00 FUEL
001-0210-530.014-00 POSTAGE
001-0210-530.091-00 MEETINGS & TRAINING
001-0210-530.201-00 OTHER CONTRACT SERVI
001-0210-540.039-00 MAINTENANCE CONTRA
001-0230-510.020-00 GROUP HEALTH INSURA
001-0230-530.009-00 OTHER PROFESSIONALS
001-0410-510.020-00 GROUP HEALTH INSURA
001-0410-530.091-00 MEETINGS & TRAINING
001-0410-530.201-00 OTHER CONTRACT SERVI
001-0420-500.010-00 GROUP HEALTH INSURA
001-0460-510.020-00 GROUP HEALTH INSURA
001-0460-520.010-00 DEPT OPERATING SUPPL
001-0460-530.201-00 0TH ER CONTRACT SERVI
Payment Amount
69,970.77
1,540.00
10,978.23
1,256.67
1,857.10
1,432.89
35,958.20
S,326.76
4,681.05
24,524.92
7S,682.81
60,221.73
748.30
1,400.00
19,027.13
314,606.56
Payment Amount

7.56 17.49

14.58 13.32

16.64 17.49
573.79

13.32 7.56

17.00 36.48
7,664.00
2,279.36

52.85 17.00

34.13 238.50
155.83

17.49 14,777.80
127.72

92.01 493.05
504.51
1,909.87

34.00 1,489.60
4,244.86
874.68
1,251.96
231.08
1,422.35
238.00

17.49 2,394.64
462.02

13.32 5.55
Post Dates: 02/18/2026 - 03/03/2026
Report Summary

Page 31 of 174 ends

Warrant List Post Dates: 02/18/2026 - 03/03/2026
Account Summary
Account Number Account Name Payment Amount
001-0460-540.039-00 MAINTENANCE CONTRA 8.75
001-0610-510.020-00 GROUP HEALTH INSURA 762.32
001-0610-520.010-00 DEPT OPERATING SUPPL 886.41
001-0610-520.011-00 UNIFORM ALLOWANCE 363.43
001-0610-520.030-00 MOTOR VEHICLE EXPEN 110.00
001-0610-520.040-00 FUEL 47.21
001-0610-530.201-00 OTHER CONTRACT SERVI 25,808.30
001-0610-540.011-00 FACILITIES 205.45
002-0145-530.201-00 OTHER CONTRACT SERVI 1,540.00
007-0150-700.000-00 CAPITAL IMPROVEMENT 78.23
007-0610-700.000-00 CAPITAL IMPROVEMENT 10,900.00
009-0150-510.020-00 GROUP HEALTH INSURA 571.33
009-0150-520.010-00 DEPT OPERATING SUPPL 154.85
009-0150-520.011-00 UNIFORM ALLOWANCE 33.00
009-0150-530.201-00 OTHER CONTRACT SERVI 497.49
010-0140-500.010-00 GROUP INSURANCE 573.79
010-0310-500.011-00 GROUP INSURANCE 358.52
010-0310-530.009-00 OTHER PROFESSIONALS 507.47
010-0310-530.206-00 GROUP HEALTH INSURA 417.32
016-0613-510.020-00 GROUP HEALTH INSURA 1,251.97
016-0613-520.010-00 DEPT OPERATING SUPPL 17.93
016-0613-520.011-00 UNIFORM ALLOWANCE 33.00
016-0613-530.201-00 OTHER CONTRACT SERVI 129.99
017-0120-510.020-00 GROUP HEALTH INSURA 24.23
017-0140-510.020-00 GROUP HEALTH INSURA 459.04
017-0260-530.060-00 ELECTRIC 209.46
017-0610-510.020-00 GROUP HEALTH INSURA 1,893.10
017-0610-520.040-00 FUEL 278.65
017-0610-530.201-00 OTHER CONTRACT SERVI 253.72
017-0610-700.000-00 CAPITAL IMPROVEMENT 32,840.00
019-0142-510.020-00 GROUP HEALTH INSURA 462.02
019-0150-510.013-00 UNIFORM ALLOWANCE 32.98
019-0150-510.020-00 GROUP HEALTH INSURA 1,803.41
019-0150-520.011-00 UNIFORM ALLOWANCE 33.00
019-0613-510.020-00 GROUP HEALTH INSURA 2,553.58
019-0613-520.010-00 DEPT OPERATING SUPPL 44.64
019-0613-530.201-00 OTHER CONTRACT SERVI 362.14
019-0613-540.039-00 MAINTENANCE CONTRA 34.99
059-0120-510.020-00 GROUP HEALTH INS URA 6.05
059-0730-520.010-00 DEPT OPERATING SUPPL 98.24
059-0730-520.030-00 MOTOR VEHICLE EXPEN 403.00
059-0730-520.040-00 FUEL 47.22
059-0730-530.072-00 OTHER EQUIPMENT REP 4,126.54
060-0120-510.020-00 GROUP HEALTH INSURA 187.83
060-0140-510.020-00 GROUP HEALTH INSURA 4,436.33
060-0140-530.014-00 POSTAGE 42.50
060-0140-530.201-00 OTHER CONTRACT SERVI 110.92
060-0142-510.020-00 GROUP HEALTH INSURA 1,078.08
060-0150-510.020-00 GROUP HEALTH INSURA 273.25
060-0210-510.020-00 GROUP HEALTH INSURA 267.23
060-0460-510.020-00 GROUP HEALTH INSURA 462.02
060-0710-510.020-00 GROUP HEALTH INSURA 3,335.76
060-0710-520.010-00 DEPT OPERATING SUPPL 2,962.76
060-0710-520.011-00 UNIFORM ALLOWANCE 560.88
060-0710-520.030-00 MOTOR VEHICLE EXPEN 110.00
060-0710-520.040-00 FUEL 681.92
060-0710-530.009-00 0TH ER PROFESSIONALS 1,766.94
060-0710-530.094-00 LICENSES & PERMIT FEE 314.00

Page 32 of 174 ends

Warrant List Post Dates: 02/18/2026 - 03/03/2026
Account Summary
Account Number Account Name Payment Amount
060-0710-530.111-00 NOTE PAYABLE (VIERRA L 1,002.02
060-0710-530.122-00 INTEREST EXPENSE (VIER 277.11
060-0710-530.201-00 OTHER CONTRACT SERVI 6,522.01
060-0710-540.011-00 FACILITIES 133.36
061-0120-510.020-00 GROUP HEALTH INSURA 187.83
061-0140-510.020-00 GROUP HEALTH INSURA 4,377.72
061-0140-530.014-00 POSTAGE 42.48
061-0140-530.201-00 OTHER CONTRACT SERVI 110.92
061-0142-510.020-00 GROUP HEALTH INS URA 1,909.73
061-0150-510.020-00 GROUP HEALTH INSURA 382.56
061-0210-510.020-00 GROUP HEALTH INSURA 267.23
061-0460-510.020-00 GROUP HEALTH INSURA 1S4.01
061-0520-510.020-00 GROUP HEALTH INSURA 7,667.95
061-0520-520.010-00 DEPT OPERATING SUPPL 1,105.69
061-0520-520.011-00 UNIFORM ALLOWANCE 612.37
061-0520-520.030-00 MOTOR VEHICLE EXPEN 110.00
061-0520-520.040-00 FUEL 681.91
061-0520-530.009-00 OTHER PROFESSIONALS 3,506.39
061-0520-530.094-00 LICENSES & PERMIT FEE 106.00
061-0520-530.111-00 NOTE PAYABLE (VIERRA L 1,002.02
061-0520-530.122-00 INTEREST EXPENSE (VIER 277.12
061-0520-530.201-00 OTHER CONTRACT SERVI 26,409.77
061-0520-540.011-00 FACILITIES 133.32
061-0520-700.000-00 CAPITAL IMPROVEMENT 26,637.79
062-0120-510.020-00 GROUP HEALTH INSURA 6.05
062-0140-510.020-00 GROUP HEALTH INSURA 114.76
062-0140-530.201-00 OTHER CONTRACT SERVI 27.73
062-0142-510.020-00 GROUP HEALTH INSURA 616.04
062-0150-510.020-00 GROUP HEALTH INSURA 54.66
062-0510-520.000-00 OFFICE SUPPLIES 75.56
062-0510-530.009-00 OTHER PROFESSIONALS 59,098.35
062-0510-540.039-00 MAINTENANCE CONTRA 87.47
062-0530-510.020-00 GROUP HEALTH INSURA 141.11
063-0120-510.020-00 GROUP HEALTH INSURA 12.13
063-0140-510.020-00 GROUP HEALTH INSURA 198.71
063-0142-510.020-00 GROUP HEALTH INSURA 123.21
063-0340-510.020-00 GROUP HEALTH INSURA 76.54
063-0340-530.009-00 OTHER PROFESSIONALS 12.69
063-0340-530.014-00 POSTAGE 17.00
063-0460-510.020-00 GROUP HEALTH INSURA 308.02
074-0910-530.201-00 0TH ER CONTRACT SERVI 1,400.00
099-0000-220.050 PERS PAYABLE 16,769.52
099-0000-220.071 POA DEDUCT PAYABLE 540.00
099-0000-220.081 UNION DUES PAYABLE 434.00
099-0000-220.092 CAL PERS 457 DEF COMP 700.00
099-0000-220.097 CALIFORNIA STATE DISB 583.61
Grand Total: 314,606.56
Project Account Summary
Project Account Key
None
Payment Amount
314,606.56
314,606.56
2/27#]2024

Page 33 of 174 ends

ITEM NO. 4

COUNCIL AGENDA ITEM
MARCH 3, 2026
PREPARED BY: Mario B. Gouveia, PE, City Engineer
SUBJECT: A Resolution of the City Council of the City of Gustine Accepting Proposal from Redstone Construction, Inc. for Sewer Manhole Rehabilitation and Authorizing the City Manager to Execute an Agreement with Redstone Construction, Inc. in the Amount of $68,040.00
STRATEGIC PLAN GOALS: 5. Robust Infrastructure

BACKGROUND
The City of Gustine (City) owns and maintains its sanitary sewer collection and conveyance system that primarily consists of pipelines, manholes and pump stations.

The system requires ongoing maintenance of its facilities. The City was successful in obtaining a grant through the San Joaquin River Exchange Contractors Water Authority (Exchange Contractors) in the amount of $67,500.00 for the rehabilitation of sewer manholes.

ANALYSIS/DISCUSSION
City staff prepared and issued a Request for Proposals for rehabilitation of five (5) sewer manholes throughout the City and received the following four (4) proposals on January 29, 2026.

Contractor
Redstone Construction, Inc.

Taylor Backhoe Service, Inc. dba TBS Contractors
Rolfe Construction, Inc.

Rocha Backhoe Service, Inc.
$
$
$
$
Total Bid
68,040.00
87,036.96
89,342.50
156,390.00
The Engineer's Estimate was $60,000.00.

COMMUNITY OUTREACH
None associated with this item, outside of the outreach conducted as part of the RFP process.

FISCAL IMPACT
Construction cost will be primarily funded through the Exchange Contractors grant. The remainder, as well as miscellaneous soft costs, will be funded utilizing sewer funds (Fund 06 l ), allocated in the approved FY25/26 capital improvement projects list (CIP project # 26SW0002).

Page 34 of 174 ends

STRATEGIC PLAN GOALS
This item correlates to Strategic Plan Goal #5-Robust Infrastructure. Rehabilitation of sanitary sewer manholes will help to maintain a properly functioning sewer system and will help to improve public health and safety.

RECOMMENDATION
Staff recommends that the City Council adopt a resolution approving the proposal from Redstone Construction, Inc. and authorizing the City Manager to execute an agreement in the amount of $68,040.00 and any associated change orders up to ten percent ( 10%) of the contract on behalf of the City of Gustine.

EXHIBIT(S)
A) Abstract of Bids
BJ Resolution
APPROVED BY: ------------ Me I an i e Correa, City Manager

Page 35 of 174 ends

ABSTRACT OF BIDS FOR CITY OF GUSTINE
Sewer Manhole Rehabilitation
Bid Opening: January 29, 2026 at 3:00 p.m.

Taylor Backhoe Service, Inc,
Redstone Construction, Inc. dba TBS Contractors Rolfe Construction, Inc. Rocha Backhoe Service, Inc.

Engineer's Estimate PO Box 665 1605 E. Gerard Avenue 3573 Souther Pacific Avenue 841 Ash Avenue Atwater, CA 9530 I Merced, CA 95341 Atwater, CA 9530 I Gustine, CA 95322 Item Quantity No, Item Description and Unit Unit Price Amount Unit Price Amount Unit Price Amount Unit Price Amount Unit Price Amount I Rehabilitation of Manhole SSHM 5931,
including demolition, excavation and backfill,
pipe connections, asphalt concrete pavement
repairs, and all other work required to properly complete the work. I LS 12,000.00 12,000.00 19,200.00 19,200.00 35,472.48 35,472.48 17,868.50 17.868.50 47,700.00 47,700.00 2 Rehabilitation of Manhole SSMH 000I,
including demolition, excavation and backfill,
pipe connections, asphalt concretc pavement repairs, and all other work required to properly complete the work. I LS 12.000.00 12,000.00 9,860.00 9.860.00 12,696.00 12,696.00 17,868.50 17,868.50 23.965.00 23,965.00 3 Rehabilitation of Manhole SSMH 5857,
including demolition, excavation and backfill, pipe connections, asphalt concrete pavement repairs, and all other work required to properly complete thc work. I LS 12,000.00 12,000.00 11,840.00 11,840.00 13.133.76 13,133.76 17,868.50 17,868.50 24,375.00 24,375.00 4 Rehabilitation of Manhole SSMH 5852,
including demolition, excavation and backfill,
pipe connections, asphalt concrete pavement
repairs, and all other work required to
properly complete the work. I LS 12,000.00 12,000.00 11,840.00 I 1,840.00 12.867.36 12,867.36 17,868.50 17,868.50 29,770.00 29.770.00 5 Rehabilitation of Manhole SSMH 5923,
including demolition, excavation and backfill,
pipe connections, asphalt concrete pavement
repairs, and all other work required to
properly complete the work, I LS 12.000.00 12,000.00 15,300.00 15,300.00 12,867.36 12.867.36 17,868.50 17,868.50 30,580.00 30,580.00 BID TOTAL $60,000.00 $68,040.00 $87,036.96 $89,342.50 $156,390.00 Subcontractors Listed: None None Nune None
930.13

Page 36 of 174 ends

RESOLUTION 2026-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE APPROVING THE PROPOSAL FROM REDSTONE CONSTRUCTION, INC. FOR SEWER MANHOLE REHABILITATION

AND AUTHORIZING THE CITY MANAGER TO EXECUTE AN
AGREEMENT WITH REDSTONE CONSTRUCTION, INC. IN THE AMOUNT OF $68,040.00 WHEREAS, the City of Gustine (City) owns and maintains a sanitary sewer collection and conveyance system; and
WHEREAS, City staff has identified the need to repair sewer manholes; and WHEREAS, the City received a grant from the San Joaquin Valley Exchange Contractors for $67,500.00 to repair sewer manholes; and WHEREAS, City staff prepared and issued a Request for Proposals for rehabilitation of five (5) sewer manholes; and
WHEREAS, the City received the following four (4) proposals on January 29, 2026 Contractor
Redstone Construction, Inc. $
Taylor Backhoe Service, Inc. dba TBS Contractors $
Rolfe Construction, Inc. $
Rocha Backhoe Service, Inc. $
Total Bid
68,040.00
87,036.96
89,342.50
156,390.00
The Engineer's Estimate was $60,000.00.

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

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

Section 2. The City Council does hereby authorize the sewer manhole rehabilitation by Redstone Construction, Inc.

Section 3. The City Council does hereby authorize the City Manager to execute an agreement with Redstone Construction, Inc. in the amount of $68,040.00, plus up to l 0% of the contract price for contingency.

Section 4. This Resolution will become effective upon adoption.

THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed by the City Council at a regular meeting held on the 3 day of March, 2026, and the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Page 37 of 174 ends

ATTEST:

Desirae Porras, Deputy City Clerk
City of Gustine
APPROVED:

Patrick Nagy, Mayor
City of Gustine

Page 38 of 174 ends

ITEM NO. 5

COUNCIL AGENDA ITEM
MARCH 3, 2026
PREPARED BY: Mario B. Gouveia, PE, City Engineer
SUBJECT: A Resolution of the City Council of the City of Gustine Approving the Proposal from Redstone Construction, Inc. for constructing the Henry Miller Park Playground Ramp and Authorizing the City Manager to Execute an Agreement with Redstone Construction, Inc. in the Amount of $8,920.00
STRATEGIC PLAN GOALS: 6. Community Services

BACKGROUND
The City of Gustine (City) is in the process of refurbishing the Henry Miller Park Playground with new equipment. As part of the improvements, a new concrete wheelchair ramp will be constructed to provide access to the playground area that is compliant with the Americans with Disabilities Act (ADA).

ANALYSIS/DISCUSSION
City staff prepared and issued a Request for Proposals for constructing the concrete wheelchair ramp and received the following four (4) proposals on February 11, 2026:

Contractor
Redstone Construction, Inc.

EG Concrete
Taylor Backhoe Service, Inc. dba TBS Contractors
Pacifico Construction, Inc.

The Engineer's Estimate was $10,000.00.

COMMUNITY OUTREACH
None associated with this item.

Total Bid
$ 8,920.00
$ 9,600.00
$ 13,240.80
$ 15,800.00

FISCAL IMPACT
The concrete wheelchair ramp will be funded utilizing park funds, originating within the General Fund (Fund 001 ). This project will utilize monies already budgeted within the approved FY25-26 budget.

STRATEGIC PLAN GOALS
This item correlates to Strategic Plan Goal #6-Community Services. Construction of the concrete wheelchair ramp will improve access to the playground area and will meet the ADA accessibility requirements.

Page 39 of 174 ends

RECOMMENDATION
Staff recommends that the City Council adopt a resolution approving the proposal from Redstone Construction, Inc. and authorizing the City Manager to execute an agreement in the amount of $8,920.00 and any associated change orders up to ten percent ( l 0%) of the contract on behalf of the City of Gustine.

EXHIBIT(S)
A) Abstract of Bids
B) Resolution
APPROVED BY: _
Melanie Correa, City Manager

Page 40 of 174 ends

ABSTRACT OF BIDS FOR CITY OF GUSTINE
Henry Miller Park Playground Ramp - Re-Bid
Bid Opening: February 11, 2026 at 3:00 p.m.

Redstone Construction, Inc. EGConcrete TBS Contractors Pacifico Construction Inc.

Engineer's Estimate PO Box 665 1561 Via Basilicata I 605 E. Gerard A venue 707 Wilkinson Court Atwater, CA 95301 Gustine, CA 95322 Merced, CA 95341 Dos Palos. CA 93620 Item Quantity
No. Item Description and Unit Unit Price Amount Unit Price Amount Unit Price Amount Unit Price Amount Unit Price Amount I Construct One Wheelchair Ramp lL.s 10,000.00 10,000.00 8,920.00 8.,920.00 9,600.00 9,600.00 13.240.80 13.240.80 15,800.00 15,800.00 BID TOTAL $10,000.00 $8,920.00 $9,600.00 $13,240.80 $15,800.00 Subcontractors Listed: None None None None
955.07

Page 41 of 174 ends

RESOLUTION 2026-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE APPROVING THE PROPOSAL FROM REDSTONE CONSTRUCTION, INC. FOR CONSTRUCTING THE HENRY

MILLER PARK PLAYGROUND RAMP AND AUTHORIZING THE CITY MANAGER TO EXECUTE AN AGREEMENT WITH REDSTONE CONSTRUCTION, INC. IN THE AMOUNT OF $8,920.00 WHEREAS, the City of Gustine (City) is in the process of refurbishing the Henry Miller Playground with new equipment; and
WHEREAS, a new ADA compliant concrete wheelchair ramp will be constructed to provide access to the playground area; and
WHEREAS, City staff prepared and issued a Request for Proposals for constructing the concrete ramp and received the following four (4) proposals on February 11, 2026:

Total Bid
$ 8,920.00
$ 9,600.00
$ 13,240.80
$ 15,800.00
Contractor
Redstone Construction, Inc.

EG Concrete
Taylor Backhoe Service, Inc. dba TBS Contractors
Pacifico Construction, Inc.

The Engineer's Estimate was $10,000.00.

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

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

Section 2. The City Council does hereby authorize the construction of the wheelchair ramp by Redstone Construction, Inc.

Section 3. The City Council does hereby authorize the City Manager to execute an agreement with Redstone Construction, Inc. in the amount of $8,920.00.

Section 4. This Resolution will become effective upon adoption.

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

ATTEST: Patrick Nagy, Mayor
City of Gustine
Desirae Porras, Deputy City Clerk
City of Gustine

Page 42 of 174 ends

ITEM NO. 6

COUNCIL AGENDA ITEM
MARCH 3, 2026
PREPARED BY: Tiffany Vitorino, Recreation Manager
SUBJECT: Approve Resolution Accepting Completion of the Gazebo Roof Replacement, Authorizing the City Clerk to file a Notice of Completion with Merced County, and Authorizing the City Manager to Make Final Payment of Retention Monies to Straight Edge Roofing
STRATEGIC PLAN GOALS: 5. Robust Infrastructure

BACKGROUND
At their meeting held on May 6, 2025, the Gustine City Council awarded a contract for the Gazebo Roof Project located within Henry Miller Park. The purpose of the project was to remove the existing residential-style roof system and install a new roofing system to improve durability and extend the service life of the structure.

The project scope included removal of the existing roof, installation of new drip edge flashing around the entire roof perimeter, installation of felt underlayment, and installation of Presidential Shake TL shingles. All roof flashings were painted to match the new roof for a uniform appearance. The total contract amount for the project was $28,800.00, with a l 0% approved contingency 0f $2,800.00, bringing the total approved contract amount to $30,800.00.

ANALYSIS/DISCUSSION
The contractor began work on June 23, 2025. Shortly thereafter, the City was contacted by Straightedge Roofing and informed that additional dry rot had been discovered, resulting in additional repair work and costs. As a result, the project contingency in the amount of $2,800.00 was utilized.

The project was completed on June 30, 2025, and a final inspection was performed on the same day. The work was found to be in compliance with project requirements and specifications. Therefore, the work should be accepted as complete and a Notice of Completion filed with Merced County.

To date, the City has paid $29,260.00, leaving a remaining balance of $1,540.00 of retention held. Upon acceptance of the project and completion of all administrative requirements, the remaining balance should be released to Straightedge Roofing, 5248 Sultana Avenue, Atwater, CA 95301.

COMMUNITY OUTREACH
Not applicable.

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FISCAL IMPACT
A summary of contract costs are as follows:

PROJECT COST SUMMARY
Original Contract Award $
Change Order 1 $
Final Construction Cost $
28,000.00
2,800.00
30,800.00
The final construction cost, inclusive of all authorized work, $30,800.00. Funding for this project was approved from the Utility User Tax Fund (Fund 002).

STRATEGIC PLAN GOALS
This item supports Strategic Plan Goal #5 - Robust Infrastructure. This project has improved aesthetic appeal, and allowed for replacement of infrastructure that had reached the end of its useful life.

RECOMMENDATION
Staff recommends that the City Council approve a resolution that:
- Accepts the work as complete;
- Authorizes the Deputy City Clerk to record a Notice of Completion with Merced County; and
- Authorizes the City Manager to make final payment in the amount of $1,540.00 to Straightedge Roofing, 5248 Sultana Avenue, Atwater, CA 95301, following the expiration of 35 days from the date of recordation of the Notice of Completion.

EXHIBIT(S)
A) Resolution
B) Notice of Completion
APPROVED BY: _
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RESOLUTION 2026-XXXX

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

OF THE GAZEBO ROOF PROJECT, AUTHORIZING THE CITY CLERK TO FILE A NOTICE OF

COMPLETION WITH MERCED COUNTY AND AUTHORIZING THE CITY MANAGER TO MAKE

FINAL PAYMENT OF RETENTION MONIES TO STRAIGHT EDGE ROOFING WHEREAS, the City of Gustine awarded a contract to Straight Edge Roofing in the amount of Twenty eight thousand eight hundred dollars and zero cents ($28,800.00), on May 6, 2025, along with 10% contingency threshold; and
WHEREAS, the Contractor started work on June 23, 2025 and completed the work on June 30, 2025: and
WHEREAS, the Building Inspector and Public Works Department staff have completed a final inspection of the project and recommend final acceptance; and WHEREAS, upon approval of the final acceptance of the Project by the City Council of the City of Gustine, the City Clerk will record a Notice of Completion with Merced County and the City Manager will release the final payment of retention monies due to the Contractor 35 days after the recording date.

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

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

Section 2: Adopts a Resolution to accept the Gazebo Roof Project.

Section 3: Authorizes the Deputy City Clerk to record a Notice of Completion with Merced County.

Section 4: Authorizes the City Manager to make final payment of retention monies to Straightedge Roofing, in the amount of one thousand five hundred and forty dollars ($1,540.00), 35 days after the recording date.

Section 5: This Resolution is effective upon adoption.

THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed by the City Council at a regular meeting held on the 3rd day of March, 2026, and the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

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ATTEST:

Desirae Porras, Deputy City Clerk
City of Gustine
APPROVED:

Patrick Nagy, Mayor
City of Gustine

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RECORDING REQUESTED BY:

City Clerk
City of Gustine
WHEN RECORDED RETURN TO:

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

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN:

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

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

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

3. That the nature of the title of said owner, or if more than one, then of said owner and co-owner is: In Fee. 4, That on the 3rd day of March, 2026 a work of improvement on the real property hereinafter described was completed.

5. That the name of the original contractor, if any for such work of improvement was: Straight Edge Roofing (If no contractor for work of improvement as a whole, insert "No Contractor")

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

Gazebo_Roof Replacement_Proiect, Henry Miller Park,Gustine€A I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct.

March 3, 2026
Date
By:

Signature of Owner
Melanie Correa, City Manager
City of Gustine
Print Name

VERIFICATION
I understand, state:

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

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

Executed at Gustine, California
This 3' day of March 2026.

By:

Citv of Gustine
Owner
Melanie Correa, City Manager
City of Gustine

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ITEM NO. 7

COUNCIL AGENDA ITEM
MARCH 3, 2026
PREPARED BY: Melanie Correa, City Manager
SUBJECT: Approve Resolution Adopting and Authorizing Execution of the 2026 Restated Joint Powers Agreement of the Transit Joint Powers Authority for Merced County (TJPA)
STRATEGIC PLAN GOALS: 2. Community-Based Development

BACKGROUND
The Transit Joint Powers Authority for Merced County (TJPA) was originally established in 1995 to coordinate and administer regional public transit services across Merced County jurisdictions. The most recent version of the TJPA Joint Powers Agreement (JPA) was adopted in 2013. As noted in correspondence from the Merced County Association of Governments (MCAG), the existing JPA has expired and requires an updated agreement to be executed by each member agency. MCAG staff coordinated a comprehensive, multi-agency review process in 2024 while updating the MCAG JPA, and the updated TJPA document reflects that collaboratively developed structure and language.

In an email to all City Managers and the County CEO, MCAG Executive Director Stacie Guzman explained that the 2026 Restated JPA incorporates TJPA-specific provisions while maintaining consistency with the updated MCAG JPA. Each member jurisdiction is now asked to place the updated agreement before its governing body for approval and execution.

ANALYSIS/DISCUSSION
The proposed 2026 Restated Joint Powers Agreement modernizes and clarifies the governance, powers, and administrative structure of the T JP A. The updated document restates the original 1995 agreement and its amendments, consolidating all prior changes into a single, comprehensive JPA. The agreement reaffirms the shared authority of the County and the Cities of Atwater, Dos Palos, Gustine, Livingston, Los Banos, and Merced to jointly plan, finance, administer, and operate public transit services within the countywide service area. As stated in the agreement, the member agencies "possess in common the authority to plan, adopt, finance, administer, and operate transit equipment and facilities" and "to do all acts necessary to participate in federal programs and receive federal funds."
Key provisions of the Restated JPA include:
• Continuation of the TJPA as an independent public entity, with assets, liabilities, and obligations belonging solely to the Authority.
• Updated governance structure, confirming representation from each city and all

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five County Supervisors, and outlining officer roles, rotation, and administrative support provided through MCAG.
• Clear articulation of TJPA powers, including the ability to contract, acquire property, administer transit programs, issue revenue bonds, and accept state and federal funding.
• Financial administration requirements, including budgeting, auditing, treasury functions, and indemnification provisions.
• Updated withdrawal and termination procedures, requiring full satisfaction of liabilities and unanimous consent for termination.

The updated agreement does not alter the City's representation on the TJPA Board, nor does it impose new financial obligations beyond those already associated with participation in regional transit operations. Approval of the Restated JP A ensures continued compliance with state law governing joint powers authorities and maintains the City's role in regional transit governance.

COMMUNITY OUTREACH
This item is administrative in nature and does not require community outreach, outside of the regular agenda posting requirements for this public meeting.

FISCAL IMPACT
There is no direct fiscal impact associated with approving the Restated JPA. The agreement maintains the existing financial structure of the TJPA and does not create new funding obligations for member agencies. Participation in the TJPA continues to support regional transit operations and access to state and federal transit funding.

STRATEGIC PLAN GOALS
Approval of this item will support The City's Strategic Plan Goal #2, Community-Based Development in maintaining regional collaboration on coordinated transportation services.

RECOMMENDATION
Staff recommends approval of a resolution approving adoption and authorizing the City Manager to execute the Restated Joint Powers Agreement of the Transit Joint Powers Authority for Merced County.

EXHIBIT(S)
A) Resolution
B) 2026 Restated Joint Powers Agreement of TJPA (redlined) C) 2013 Restated JPA (for reference)

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RESOLUTION 2026-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE APPROVING AND AUTHORIZING EXECUTION OF 2026 RESTATED JOINT POWERS

AGREEMENT OF THE TRANSIT JOINT POWERS AUTHORITY FOR MERCED

COUNTY (TJPA)
WHEREAS, the Transit Joint Powers Authority for Merced County (TJPA) was originally established in 1995 to coordinate and administer regional public transit services across Merced County jurisdictions; and
WHEREAS, the most recent version of the TJPA Joint Powers Agreement (JPA), adopted in 2013, has expired and requires an updated agreement to be executed by each member agency; and
WHEREAS, the proposed 2026 Restated Joint Powers Agreement modernizes and clarifies the governance, powers, and administrative structure of the TJPA; and WHEREAS, the agreement reaffirms the shared authority of the County and the Cities of Atwater, Dos Palos, Gustine, Livingston, Los Banos, and Merced to jointly plan, finance, administer, and operate public transit services within the countywide service area; and
WHEREAS, the updated agreement does not alter the City's representation on the T JP A Board, nor does it impose new financial obligations beyond those already associated with participation in regional transit operations; and WHEREAS, approval of the Restated JPA ensures continued compliance with state law governing joint powers authorities and maintains the City's role in regional transit governance; and
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:

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

Section 2: Adopts a Resolution to approve the restated Joint Powers Agreement of the Transit Joint Powers Authority for Merced County.

Section 3: Authorizes the City Manager to execute the agreement on behalf of the City of the City of Gustine.

Section 4: This Resolution is effective upon adoption.

THE FOREGOING RESOLUTION of the City Council for the City of Gustine was passed by the City Council at a regular meeting held on the 3day of March, 2026, the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

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ATTEST:

Desirae Porras, Deputy City Clerk
City of Gustine
APPROVED:

Patrick Nagy, Mayor
City of Gustine

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RESTATED JOINT POWERS AGREEMENT OF THE

MERCED COUNTY ASSOCIATION OF

GOVERNMENTS TRANSIT JOINT POWERS AUTHORITY FOR
MERCED COUNTY [MCAGTJPA]
Effective Date July 19_, 202643
This Restated Joint Powers Agreement is entered into by and among those undersigned of the Cities of Atwater, Dos Palos, Gustine, Livingston, Los Banos, and Merced, all municipal corporations and the County of Merced, a political subdivision of the State of California.

RECITALS

1. Common Power. Chapter 5 of Division 7 of Title 1( commencing with Section 6500) of the California Government Code authorizes two or more public agencies, by a joint powers agreement entered into respectively by them and authorized by their legislative or governing bodies, to jointly exercise any power common to them.

2. Common Authority. The City of Merced, by virtue of its charter, and the Cities of Los Banos, Atwater, Livingston, Dos Palos and Gustine, and the County of Merced, by virtue of California Government Code Section 6500 - 6539.9, inclusive, possess in common the authority:
)To study. discuss, and develop solutions to area-wiprobl de ems ofdirect concern tohe performance of their constitutional and statutory functions and toestablish an area planning organization- and expend-public funds ftor hese purposesplan, adopt, finance, administer, and operate transit equipment and facilities; and a)b) To enforce and report Transit Services in the Service Area and b)c) To do all acts necessary to participate in federal programs and receive federal funds for transportationthe development, operation, and provision of Transit Services within_the_Service_Area, housing, and other communitiy mprovement activities, including contracting and cooperating with other agencies.

3. Orderly Development. The people residing within the incorporated and unincorporated areas of Merced County have an interest in the orderly development of 1

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their communities.

4. Independent Agency. The continued growth and extensive development within the incorporated and unincorporated areas of Merced County have evidenced the 2

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need to create a wholly independent regional agency capable of dealing with area-wide issues and problems.

5. Merced County+ssociation of GovernmentsTransit Joint Powers Authority for Merced County. On November 28, 1967January 24, 1995, as modified by Resolution 2002/03/21/2,the foregoing needs led to the creation and establishment of Merced County Association of Governmentsthe Transit_Joint Powers_Authority_for Merced County. (hereinafter referred to as "MCAGTJPA").

6. Transportation_AuthorityM. CAG was designated by the Countoy f Merced as the Local Transportation Authority forMerced County in 1990 and has operated as such from that date to the present.

7.6. Effects. The establishment of MCAG TJPA has:
a) Provided a forum to study and develop solutions to area-wide problems of mutual concern to the Agencies.
b) Provided efficiency and economy in governmental operations through the cooperation of the Agencies and the pooling of common resources. c) Provided for the establishment of a Joint Powers Authority responsible for identifying, planning, anddeveloping solutions to regional problems requiring multijurisdictional cooperationplanning, adoption, financing, administration, and operation of transit equipment and facilities and for the joint monitoring, enforcement, and reporting of Transit Service activities in the Service Area.
d) Provided for thestablishment of a Joint Powers Authority capable of developing-regional plans and policies and -performiang rea-wide planning dutiese)d) Facilitated cooperation among and agreement between the Agencies for specific purposes, interrelated developmental actions, and for the adoption of common policies with respect to issues and problems which are common to the Agencies. f) Allowed for imposition- of a Regional Transportation Impact Fee with the Authoritay s the planning, administrative and implementation entity

8.7. Amendment. The undersigned Agencies and Members desire to amend and 3

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restate the -Cooperative Agreement #Joint Powers Ageement Transit_Services Consolidation Agreement dated November 28, 1967January 24,1995, as amended (the "Original Agreement"), in order to establish the duties and powers of the MERCED COUNTY ASSOCIATION OF GOVERNMENTS[Transit Joint_Powers Authority for Merced County. This Restated Joint Powers
4

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Agreement and the terms and conditions set forth herein supersede all prior amendments and restatements of the Original Agreement.

NOW, THEREFORE, IT IS MUTUALLY AGREED AS FOLLOWS:

ARTICLE 1. DEFINITIONS

1.1 Unless the context otherwise requires, capitalized terms used in this Agreement will have the meanings specified in Exhibit A, which is attached and incorporated by this reference.

ARTICLE 2. PURPOSE

2.1 This Agreement is made pursuant to the Act to provide for the joint exercise of certain powers common to the Members and the additional powers granted under the Act. To the extent currently applicable, those powers and/or functions are set forth in Article 6 below.

ARTICLE 3. CONTINUATION OF AUTHORITY

3.1 Continuation. Upon the effective date of this Agreement, the Parties hereto hereby continue the MERCED COUNTY ASSOCIATIONF GOVERNMENTS Transit Joint Powers Authority for Merced County, as a public entity separate and distinct from its member entities, as the agent to exercise the common powers provided for in this Agreement and to administer or otherwise execute the terms of this Agreement.

3.2 Assets. Rights and Liabilities. The assets, rights, debts, liabilities, and obligations of MCAG TJPA shall be those of MCAG TJPA and shall not constitute assets, rights, debts, liabilities, or obligations of any of the Members. However, nothing in this Agreement shall prevent any Member from separately contracting for, or assuming responsibility for, specific debts, liabilities, or obligations of MCAGTJPA, provided that both the Board and that Member approve such contract or assumption. The provisions of Government Code
5

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section 6504, specifically including the right of Members to advance funds and make loans, are made a part of this Agreement.

ARTICLE 4. TERM

4.1 Effective Date. This Agreement shall become effective on July19, �-----·

4.2 Term. This Agreement shall continue for a period of thirty years from the effective date unless terminated in accordance with Article 10 of this Agreement. The term may only be modified by the unanimous consent of all Members.

ARTICLE 5. BOUNDARIES

5.1 Boundary. MCAG's TJPAs jurisdictional boundary shall not exceed the jurisdictional boundary of the County of Merced, as the County boundary may be expanded or changed during the Term of this Agreement. This provision shall not prevent MCAG TJPA from providing Transit Services or acquiring services or property outside of its boundaries for the benefit of MCAG TJPA Agencies.

ARTICLE 6. FUNCTIONS/POWERS

6.1 Authority Functions. MCAG TJPA will function or continue to function as:
a. The Local Transportation Authority as designated by the County of Merced in 1990.Plan, direct, oversee, and administer delivery of Transit Services within the Service Area
b. The Metropolitan Planning Oranization as designated bthe Uynited States Department of Transportation pursuant to Title 23 of United States Code Section134 and Title 49 ofthe United States Code 35303(b(2Accept and expend state and federal transit funds).
c. The Regional Transportation Planning Agency as designated by the Secretary of Business and Transportation of the Statoe f Californipa ursuantCao lifornia Government Code Sections 65080, et seqPerform_any functions directed by the Board_in furtherance of the foregoing or other programs as determined by the Board. d. The regional transportation planning representative as designated by 6 "mate.bows"ea3 10810°'

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the parties hereto for the purpose of acting upon any appropriate-proposals which may be presentedo the Boardfor consideration or which the Board may elect to take up and fortransmission of proposed recommendations to federal, state nd local agencies,ncluding, but not limited to, the member entities of MCAGInvolve public officials and citizens as members of committees to advise the Authority on a non-binding basis. 7

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e. Thedesignated E.0. 12372 Intergovernmental Review of Federal Programs Clearing- House and as such review al applications for federal funds by any participating entity wherein such review is- a requirement of the particular federal aid program involved.
f. The State Census Affiliate Data Center for Merced County g. TheService Authority for FreewaEmerg y encies (SAFE) as created by the Members in 1996.
h. The agency toadminister, coordinate, plan and-implement/effectuate a Regional Transportation impactFee Program ifadopted by the Agenciesi. MCAG shal perforanm y functions directed bythe Board in furtherance of the foregoing-or otherprograms -as determined -by theBoard.

6.2 Powers. MCAG TJPA is authorized, but is in no way required, to act in its own name on any or all of the following matters, as each Member could act separately, and as it deems in the best interest of its Members, to the extent permitted by any and all applicable laws, codes, ordinances, resolutions and regulations, subject only to such restrictions upon the manner and exercise of such power as are imposed upon the County of Merced in the exercise of similar powers:
a. Make and enter into contracts.

D. Acquire, improve, hold, lease, and dispose of real and personal property of all types.
c Acquire, repair, rehabilitate, finance, refinance, operate, regulate, and maintain equipment and facilities for the provision of Transit Services d. Plan, study, and recommend proper and appropriate Transit Service management practices.
e. Resolve disputes between the public and any entities providing Transit_ Services or services ancillary thereto
8

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r Plan, design, and implement programs that address fare box revenue requirements
q.
h.

Educate the public as to Transit Services and related matters.

Accept qifts, donations, advances, and contributions and act as regional lead jurisdiction/applicant and grand administrator for grants, including grants in the name of Members/regional participants.

D,
el. Accept gifts, donations, advances and contributions and act as regional lead jurisdiction/applicant and grant administrator for grants in the name of Members/regional participants.
d.]. Hire agents and employees
e.k. Sue and be sued in its own name. HI. ncur and discharge debts, liabilities and obligations. g0.Issue bonds or notes and incur other forms of indebtedness, and 9

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make associated covenants, for designated purposes, subject to the provisions and limitations of the California Constitution and the Government Code. h.n. Adopt, as authorized by California law, ordinances and resolutions necessary to carry out the purposes of this Agreement.
to.Any additional power granted to Joint Powers Authorities under the Act.

O. All powers necessary to the exercise of the enumerated powers.

ARTICLE 7. ORGANIZATION

7.1 Governing Board.

MCAGT JPA shall be governed by a Governing Board (hereinafter "Board"), which shall exercise or oversee the exercise of all powers and authority on its behalf. The Board shall meet in accordance with the MCAG TJPA bylaws. Under this Agreement, the Board is expressly charged with carrying out the foregoing provisions through its actions, through contracts, or through staff hired by MCAGTJPA.

7.2 Directors.
(a) The Board shall consist of each of the five Merced County Supervisors and one elected legislative official from each of the other Members. No Person shall be eligible for appointment to the Board unless he or she is serving in an elective position.

Each of the city Members may appoint one elective Person as an alternate to serve in the absence of an appointed director. Directors and alternate directors who have been duly appointed and are serving at the time of the adoption of this Agreement may continue to serve in that capacity without any further action of the Member. (b) Each Director, so long as a public official, shall hold office from the first meeting of the Board after appointment by the Member until his or her successor is selected by such Member.
(c) This Section 7.2 may only be modified by the unanimous consent of the Members.
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7.3 Principal Place of Business. The principal place of business of MCAG TJPA shall be located within the Boundary of MCAGTJPA.

7.4 Officers.
(a) The Board shall select a Chair and a Vice Chair from among the Directors who shall hold office for a period of one year commencing July 15. The Chair and Vice Chair shall alternate between a Member of the Merced County Board of Supervisors and a city Member representative. The positions shall rotate and there shall be no consecutive terms. These specifications are met with the adherence to the Chair Rotation Schedule adopted by the MCAG Merced County Association of Governments (MCAG) Board of Directors on June 15, 2017. The Rotation Schedule may be amended at the discretion of the Board from time to time but shall generally not result in consecutive terms or break the alternation between the County Board of Supervisors Members and the city Member.
(b) Executive Director. The Board shall utilize an Executive Director who shall be the chief executive officer of TJPA. In_lieu of special appointment, the Executive Director shall be the Executive Director of MCAG.MCAG.
(c) Deputy Executive Director. The Executive Director may appoint a Deputy Executive Director who shal be afull-timemployee of MCAG and who shall serve as Executive Director in the absence of the Executive Director. In lieu of speclal appointment. the Deputy Executive Director shall be the Deputy Executive Director of MCAG.
(d) Finance Director. The Executive Director shall appoint a Finance Director wsha ho l be afull-time employee of MCAG andwho shall function under the guidance of the Executive Director. In lieu of special appointment. the Deputy Executive Director shall be the Deputy Executive Director of MCAG. (e) Secretary. The Board shall utilize the services of a Secretary who shal be an employee of MCAG. In_lieu of special appointment, the Secretary shall be the Secretary of MCAG.
11

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(f) General Counsel. MCAG TJPA shall contract with an attorney licensed to practice in the State of California who shall serve as General Counsel to MCAGTJPA.

7.5 Designation of Law. As required by section 6509 of the Act, and in the absence of conflicting procedural rules, ordinances and resolutions adopted by the Board, 12

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the procedural rules, ordinances and resolutions of the County of Merced are the governing law for MCAGTJPA.

ARTICLE 8. FINANCIAL MATTERS
Financial Matters.
(a) Budget. MCAG TJPA shall prepare and submit to the Board a budget and work plan for adoption prior to July 1 of each year for the ensuing Fiscal Year.
(b) Treasurer. The Finance Director of MCAG TJPA shall be the Treasurer pursuant to Government Code section 6505.6.
(c) Auditor. The Finance Director of MCAG TJPA shall be the Auditor pursuant to Government Code section 6505.6.
( d) Duties of Treasurer and Auditor. The Treasurer and/or Auditor, as appropriate, shall do all of the following:
(1) Receive and receipt for all money of MCAG TJPA and place it in the treasury of the Treasurer so designated to the credit of MCAGTJPA. (2) Be responsible, upon his or her official bond, for the safekeeping and disbursement of all MCAG TJPA_ money so held by him or her.
(3) Pay, when due, all sums payable with respect to outstanding indebtedness of MCAGTJPA.
(4) Pay any other sums due from MCAGT JPA only upon warrants of the public officer performing the functions of auditor or controller who has been designated by this Agreement.
(5) Make or contract to make an annual audit of the accounts and records of MCAGTJPA. The minimum standards of the audit shall be those prescribed for special districts under Section 26909 of the Government Code and shall conform to generally accepted auditing practices. A report of the audit shall be filed as public record with each of the Agencies within 12 months of the end of the Fiscal Year under 13 8.1

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examination. Any costs in making an audit in accordance with this Agreement shall be 14

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borne by MCAG TJPA and shall be a charge against any unencumbered funds of MCAG TJPA available for the purpose.
(6) Draw warrants to pay demands against MCAG TJPA when the demands have been approved by any Person authorized to so approve in this Agreement. (7) File an official bond or proof of insurance in an agreed amount pursuant to section 6505.1 of the Act.
(8) Perform any and all other functions necessary to effectuate this Agreement.
(e) Investment Policy. The investment policy of MCAG TJPA shall be the investment policy adopted by the Board.
(f) Revenue Bonds. MCAG T J PA may issue revenue bonds, but the revenue bonds shall not constitute a debt, liability, or obligation of an individual Member.

Insurance/Indemnification.

MCAG TJPA shall maintain general liability insurance relating to its enumerated functions and shall indemnify, protect, defend and hold harmless all of the Members and their elected and appointed officers, employees, and agents from and against any and all liability, including but not limited to demands, claims, actions, fees, costs, and expenses (including attorney and expert witness fees), arising from or connected with the MCAG's T JPA's acts and/or omissions arising from and/or relating to this Agreement or any act and/or omission performed by a Member on behalf of MCAGT JPA or at the request of MCAGTJPA. This indemnity shall include Environmental Laws as herein defined.

ARTICLE 9. WITHDRAWAL FROM

MCAGTJPA

9.1 Withdrawal Conditions. A Member may not withdraw from MCAG TJPA unless and until that Member:
(a) Liquidates in full its proportion of any and all existing debts, obligations 15 (g)

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and liabilities incurred, earned, or expected to be earned by the date of withdrawal, 16

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including, but not limited to, certificates of participation, notes, revenue bonds and other indebtedness, if any, as determined by the Board. The liabilities of a withdrawing Member shall specifically include those resulting from acts or omissions when the withdrawing Member was a participating Member of MCAGTJPA.
(b) Has provided written notice of intent to withdraw, via a resolution of the governing body of the Member, at least one (1) year prior to the end of the Fiscal Year in which it intends to withdraw. Withdrawal shall be effective at the end of the fiscal year. (c) This Section 9.1 may only be modified by the unanimous consent of the Members.

9.2 Costs of Withdrawal. A withdrawing Member shall be responsible for all costs associated with its withdrawal from MCAGT JPA. Such costs may include, but may not be limited to, MCAG TJPA staff time associated with ensuring the proper and complete withdrawal of the Member and costs of continuing contracts attributable to that Member. In determining the costs associated with the withdrawal of a Member, the withdrawing Member shall have the option of allowing MCAG-TJPA to determine such costs or of hiring, at its own cost, an independent auditor approved by the Board to determine the costs associated with its withdrawal.

ARTICLE 10. TERMINATION

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successor public agency.
(b) If there is no successor public agency that would conduct MCAG's T JP A's activities, all assets and liabilities, including surplus money, shall be apportioned to each Member in proportion to population.
(c) If there is a successor public agency that would conduct some of MCAG's TJPA's activities, then the Board shall allocate MCAG-TJPA assets and liabilities, including surplus money, between the successor public agency and the Members. In such case the Member's portion of the allocation shall be based on subparagraph (b) above.
( d) By unanimous agreement of the Members, assets and liabilities may be disposed of, divided or distributed on a basis different from that established in this Article 10.

ARTICLE 11. BYLAWS

11.1 Bylaws. Bylaws may be adopted by the Board pursuant to which meetings of the Board shall be called. The Bylaws shall contain appropriate provisions for the transaction of business and describe the duties and powers of the Chair and Vice Chair and such other officers as may be appointed. To the extent the Bylaws conflict with this Agreement, the terms of this Agreement shall control. The Bylaws may be amended from time to time by majority vote of the Board after notice in accordance with the Bylaws.

ARTICLE 12. AMENDMENTS

12.1 With the exception of Article 10, Article 9, Section 7.2 and Section 4.2, this Agreement may be amended at any time by agreement of five Members, one of which must be the County of Merced. The County of Merced's agreement shall be evidenced by a resolution of the County Board of Supervisors. Agreement of a city Member shall be evidenced by a resolution of their respective City Council. However, no amendment may reduce the representation rights of a Member, or add to the duties or obligations ofa Member without the agreement of such Member.

ARTICLE 13. MISCELLANEOUS
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13.1 Filing with the Secretary of State. All notices required by Government Code Sections 6503.5 and 53051 shall be filed by MCAG TJPA with the California Secretary of State.

13.2 Immunity. All of the privileges and immunities from liability, exemptions from laws, ordinances and rules, all pension, relief, disability, worker's compensation, andother benefits which would apply to the activity of officers, agents, or employees of any such Member, when performing their respective functions within the territorial limits of the respective Members, shall apply to them to the same degree and extent while engaged in the performance of any of their functions and duties under this agreement outside the territorial limits of their Agencies.

13.2 Successors and Assigns. This Agreement shall be binding upon and shall inure to the benefit of the successors and assigns of each Member. Notwithstanding the foregoing, no Member may assign any right or obligation hereunder without the written consent of all other Members.

13.3 Severability. If any provision of this Agreement or its application to any Person or circumstances is held invalid or illegal by a final judgment of a court of law in the State of California, the remainder of this Agreement and the application of the provision to other Persons or circumstances shall not be affected.

13.4 Headings. All section headings contained in this Agreement are for convenience and reference only. They are not intended to define or limit the scope of any provision of this Agreement.

13.5 Conflict of Interest Code. MCAG TJPA has adopted a conflict of interest code.

13.6 Disputes. Prior to filing a lawsuit, the parties shall attempt to resolve, in good faith, any and all disputes, claims or controversies arising out of or relating to this Agreement, including decisions and official actions of the Board, by participating in mediation, conducted by a mediator selected by the parties to the dispute. This provision may be invoked by any Member with written notice ("Notice of Mediation") to MCAGTJPA, or to the other Agency to the dispute, accompanied by a resolution of the invoking 19

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Agency's council or board invoking this provision. MCAG TJPA may also invoke this provision through a majority vote of the MCAG TJPA Board. 20

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Once Mediation Notice is received by an Agency, the parties to the dispute, or their respective representative, shall select a mediator with appropriate expertise and experience with dispute resolution. If the parties are not able to stipulate to a mediator, then, within 10 business days of receiving the Mediation Notice, the parties shall simultaneously exchange a list of three mediators. Each party shall propose their list of mediators independently and without sharing their list with any other party. Within five business days of the exchange, the parties shall, independently and without comparing, rank all of the mediators exchanged in numerical order and exchange such rankings. The highest-ranking person shall be designated as the mediator. In the event of a tie, the earliest available person shall be designated as the mediator. If such mediator is not available to serve, or is otherwise conflicted, the parties shall proceed to contact the mediator who was next highest in ranking until they are able to select a mediator. The parties shall have 30 days from receipt of the Notice of Mediation to select a mediator.

The selected mediator, in consultation with the parties, shall establish the time and place of mediation, rules regarding the prompt exchange of information, and the exchange and preparation of written summaries (if necessary). The parties shall attempt in good faith to complete mediation of the dispute within 120 days of selection. The parties may, by unanimous agreement, establish a different timeframe for mediation. Such alternative timeframe must be in writing and agreed to within 90 days from receipt of the Mediation Notice. Such agreement may be executed by the parties' representatives. The parties agree to attend a minimum of two full-day mediation sessions if the matter cannot be resolved sooner. During the course of the mediation, no party can assert the failure tofully comply with the timelines established herein as a reason not to proceed or to delay the mediation.

The service of the Notice of Mediation shall stay the running of any applicable statute of limitations regarding the dispute until 15 days after conclusion of mediation.

Conclusion of the mediation shall occur at the earliest of 1) execution of a settlement 21

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agreement by all parties to the mediation, 2) declaration of the mediator that mediation is terminated, or 3) at the expiration of 120 days from the selection of the mediator ( or alternative agreed upon timeframe for mediation) and the parties have attended two fullday mediation sessions. Each side shall bear an equal share of the mediation costs unless the parties agree otherwise.

The mediation process shall be confidential based on terms acceptable to the mediator and/or mediation service provider.

13.7 Execution in Counterparts. This Agreement may be executed on behalf of the respective Members in one or more counterparts, all of which shall collectively constitute one agreement.

13.8 Authority to Bind. Each person signing below represents and warrants that he or she is authorized, by resolution or similar action, of their respective city council or board of supervisors to bind the Agency on whose behalf he or she executes this Agreement.

IN WITNESS WHEREOF, the Parties hereto have executed this Agreement on the dates shown in the respective signature blocks.

MERCED COUNTY BOARD OF SUPERVISORS
By: _
Chairman
ATTEST:

By: _
Clerk of County Board of Supervisors
Approved as to Legal Form:

By: _
County Counsel
Dated: _
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CITY OF ATWATER
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ATTEST: